国联安6个月定开债C(国联安6个月定开C)基金净值查询(007702)
今天最新净值
1.0006
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0451
- 成立日期：2019-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4013亿
- 最近资产：15.62亿
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
今年以来国联安6个月定开债C|国联安6个月定开C基金净值查询
今年以来,国联安6个月定开债C(007702)基金累计收益率-0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-15 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-14 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-11 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-10 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-09 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-08 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-07 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-04 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-03 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-01 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-31 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-28 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-27 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-26 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-25 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0006 |
1.0451 |
0.0000 |
0.00% |
| 2026-08-24 |
007702 |
国联安6个月定开债C |
1.0006 |
1.0451 |
1.0005 |
1.0450 |
0.0001 |
0.01% |
| 2026-08-21 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-20 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-19 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-18 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-17 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-14 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-13 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-11 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-10 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-07 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-06 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-05 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0005 |
1.0450 |
0.0000 |
0.00% |
| 2026-08-04 |
007702 |
国联安6个月定开债C |
1.0005 |
1.0450 |
1.0004 |
1.0449 |
0.0001 |
0.01% |
| 2026-08-03 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-31 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-30 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-29 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-28 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-27 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-24 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-23 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-22 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0004 |
1.0449 |
0.0000 |
0.00% |
| 2026-07-21 |
007702 |
国联安6个月定开债C |
1.0004 |
1.0449 |
1.0003 |
1.0448 |
0.0001 |
0.01% |
| 2026-07-20 |
007702 |
国联安6个月定开债C |
1.0003 |
1.0448 |
1.0000 |
1.0445 |
0.0003 |
0.03% |
| 2026-07-17 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0445 |
1.0000 |
1.0445 |
0.0000 |
0.00% |
| 2026-07-16 |
007702 |
国联安6个月定开债C |
1.0000 |
1.0445 |
1.0161 |
1.0445 |
-0.0161 |
-1.61% |
| 2026-03-30 |
007702 |
国联安6个月定开债C |
1.0161 |
1.0445 |
1.0146 |
1.0430 |
0.0015 |
0.15% |
| 2026-03-27 |
007702 |
国联安6个月定开债C |
1.0146 |
1.0430 |
1.0145 |
1.0429 |
0.0001 |
0.01% |
| 2026-03-26 |
007702 |
国联安6个月定开债C |
1.0145 |
1.0429 |
1.0145 |
1.0429 |
0.0000 |
0.00% |
| 2026-03-25 |
007702 |
国联安6个月定开债C |
1.0145 |
1.0429 |
1.0146 |
1.0430 |
-0.0001 |
-0.01% |
| 2026-03-24 |
007702 |
国联安6个月定开债C |
1.0146 |
1.0430 |
1.0145 |
1.0429 |
0.0001 |
0.01% |
| 2026-03-23 |
007702 |
国联安6个月定开债C |
1.0145 |
1.0429 |
1.0139 |
1.0423 |
0.0006 |
0.06% |
| 2026-03-20 |
007702 |
国联安6个月定开债C |
1.0139 |
1.0423 |
1.0136 |
1.0420 |
0.0003 |
0.03% |
| 2026-03-19 |
007702 |
国联安6个月定开债C |
1.0136 |
1.0420 |
1.0135 |
1.0419 |
0.0001 |
0.01% |
| 2026-03-18 |
007702 |
国联安6个月定开债C |
1.0135 |
1.0419 |
1.0134 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-17 |
007702 |
国联安6个月定开债C |
1.0134 |
1.0418 |
1.0131 |
1.0415 |
0.0003 |
0.03% |
| 2026-03-16 |
007702 |
国联安6个月定开债C |
1.0131 |
1.0415 |
1.0125 |
1.0409 |
0.0006 |
0.06% |
| 2026-03-13 |
007702 |
国联安6个月定开债C |
1.0125 |
1.0409 |
1.0125 |
1.0409 |
0.0000 |
0.00% |
| 2026-03-12 |
007702 |
国联安6个月定开债C |
1.0125 |
1.0409 |
1.0124 |
1.0408 |
0.0001 |
0.01% |
| 2026-03-11 |
007702 |
国联安6个月定开债C |
1.0124 |
1.0408 |
1.0122 |
1.0406 |
0.0002 |
0.02% |
| 2026-03-10 |
007702 |
国联安6个月定开债C |
1.0122 |
1.0406 |
1.0121 |
1.0405 |
0.0001 |
0.01% |
| 2026-03-09 |
007702 |
国联安6个月定开债C |
1.0121 |
1.0405 |
1.0118 |
1.0402 |
0.0003 |
0.03% |
| 2026-03-06 |
007702 |
国联安6个月定开债C |
1.0118 |
1.0402 |
1.0116 |
1.0400 |
0.0002 |
0.02% |
| 2026-03-05 |
007702 |
国联安6个月定开债C |
1.0116 |
1.0400 |
1.0115 |
1.0399 |
0.0001 |
0.01% |
| 2026-03-04 |
007702 |
国联安6个月定开债C |
1.0115 |
1.0399 |
1.0114 |
1.0398 |
0.0001 |
0.01% |
| 2026-03-03 |
007702 |
国联安6个月定开债C |
1.0114 |
1.0398 |
1.0114 |
1.0398 |
0.0000 |
0.00% |
| 2026-03-02 |
007702 |
国联安6个月定开债C |
1.0114 |
1.0398 |
1.0112 |
1.0396 |
0.0002 |
0.02% |
| 2026-02-27 |
007702 |
国联安6个月定开债C |
1.0112 |
1.0396 |
1.0111 |
1.0395 |
0.0001 |
0.01% |
| 2026-02-26 |
007702 |
国联安6个月定开债C |
1.0111 |
1.0395 |
1.0110 |
1.0394 |
0.0001 |
0.01% |
| 2026-02-25 |
007702 |
国联安6个月定开债C |
1.0110 |
1.0394 |
1.0110 |
1.0394 |
0.0000 |
0.00% |
| 2026-02-24 |
007702 |
国联安6个月定开债C |
1.0110 |
1.0394 |
1.0107 |
1.0391 |
0.0003 |
0.03% |
| 2026-02-13 |
007702 |
国联安6个月定开债C |
1.0107 |
1.0391 |
1.0106 |
1.0390 |
0.0001 |
0.01% |
| 2026-02-12 |
007702 |
国联安6个月定开债C |
1.0106 |
1.0390 |
1.0104 |
1.0388 |
0.0002 |
0.02% |
| 2026-02-11 |
007702 |
国联安6个月定开债C |
1.0104 |
1.0388 |
1.0103 |
1.0387 |
0.0001 |
0.01% |
| 2026-02-10 |
007702 |
国联安6个月定开债C |
1.0103 |
1.0387 |
1.0103 |
1.0387 |
0.0000 |
0.00% |
| 2026-02-09 |
007702 |
国联安6个月定开债C |
1.0103 |
1.0387 |
1.0103 |
1.0387 |
0.0000 |
0.00% |
| 2026-02-06 |
007702 |
国联安6个月定开债C |
1.0103 |
1.0387 |
1.0101 |
1.0385 |
0.0002 |
0.02% |
| 2026-02-05 |
007702 |
国联安6个月定开债C |
1.0101 |
1.0385 |
1.0101 |
1.0385 |
0.0000 |
0.00% |
| 2026-02-04 |
007702 |
国联安6个月定开债C |
1.0101 |
1.0385 |
1.0101 |
1.0385 |
0.0000 |
0.00% |
| 2026-02-03 |
007702 |
国联安6个月定开债C |
1.0101 |
1.0385 |
1.0101 |
1.0385 |
0.0000 |
0.00% |
| 2026-02-02 |
007702 |
国联安6个月定开债C |
1.0101 |
1.0385 |
1.0100 |
1.0384 |
0.0001 |
0.01% |
| 2026-01-30 |
007702 |
国联安6个月定开债C |
1.0100 |
1.0384 |
1.0099 |
1.0383 |
0.0001 |
0.01% |
| 2026-01-29 |
007702 |
国联安6个月定开债C |
1.0099 |
1.0383 |
1.0099 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-28 |
007702 |
国联安6个月定开债C |
1.0099 |
1.0383 |
1.0099 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-27 |
007702 |
国联安6个月定开债C |
1.0099 |
1.0383 |
1.0099 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-26 |
007702 |
国联安6个月定开债C |
1.0099 |
1.0383 |
1.0097 |
1.0381 |
0.0002 |
0.02% |
| 2026-01-23 |
007702 |
国联安6个月定开债C |
1.0097 |
1.0381 |
1.0096 |
1.0380 |
0.0001 |
0.01% |
| 2026-01-22 |
007702 |
国联安6个月定开债C |
1.0096 |
1.0380 |
1.0096 |
1.0380 |
0.0000 |
0.00% |
| 2026-01-21 |
007702 |
国联安6个月定开债C |
1.0096 |
1.0380 |
1.0096 |
1.0380 |
0.0000 |
0.00% |
| 2026-01-20 |
007702 |
国联安6个月定开债C |
1.0096 |
1.0380 |
1.0095 |
1.0379 |
0.0001 |
0.01% |
| 2026-01-19 |
007702 |
国联安6个月定开债C |
1.0095 |
1.0379 |
1.0094 |
1.0378 |
0.0001 |
0.01% |
| 2026-01-16 |
007702 |
国联安6个月定开债C |
1.0094 |
1.0378 |
1.0094 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-15 |
007702 |
国联安6个月定开债C |
1.0094 |
1.0378 |
1.0094 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-14 |
007702 |
国联安6个月定开债C |
1.0094 |
1.0378 |
1.0093 |
1.0377 |
0.0001 |
0.01% |
| 2026-01-13 |
007702 |
国联安6个月定开债C |
1.0093 |
1.0377 |
1.0093 |
1.0377 |
0.0000 |
0.00% |
| 2026-01-12 |
007702 |
国联安6个月定开债C |
1.0093 |
1.0377 |
1.0092 |
1.0376 |
0.0001 |
0.01% |
| 2026-01-09 |
007702 |
国联安6个月定开债C |
1.0092 |
1.0376 |
1.0091 |
1.0375 |
0.0001 |
0.01% |
| 2026-01-08 |
007702 |
国联安6个月定开债C |
1.0091 |
1.0375 |
1.0091 |
1.0375 |
0.0000 |
0.00% |
| 2026-01-07 |
007702 |
国联安6个月定开债C |
1.0091 |
1.0375 |
1.0090 |
1.0374 |
0.0001 |
0.01% |
| 2026-01-06 |
007702 |
国联安6个月定开债C |
1.0090 |
1.0374 |
1.0090 |
1.0374 |
0.0000 |
0.00% |
| 2026-01-05 |
007702 |
国联安6个月定开债C |
1.0090 |
1.0374 |
1.0089 |
1.0373 |
0.0001 |
0.01% |
