国联安恒利63个月定开债A基金净值查询(007999)
今天最新净值
1.0478
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：1.2438
- 成立日期：2019-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：82.2866亿
- 最近资产：81.17亿元
- 基金公司：国联安基金
- 基金经理：陈建华
近一年,国联安恒利63个月定开债A(007999)基金累计收益率2.01%
| 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 |
007999 |
国联安恒利63个月定开债A |
1.0479 |
1.2439 |
1.0478 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-15 |
007999 |
国联安恒利63个月定开债A |
1.0478 |
1.2438 |
1.0478 |
1.2438 |
0.0000 |
0.00% |
| 2026-09-14 |
007999 |
国联安恒利63个月定开债A |
1.0478 |
1.2438 |
1.0476 |
1.2436 |
0.0002 |
0.02% |
| 2026-09-11 |
007999 |
国联安恒利63个月定开债A |
1.0476 |
1.2436 |
1.0476 |
1.2436 |
0.0000 |
0.00% |
| 2026-09-10 |
007999 |
国联安恒利63个月定开债A |
1.0476 |
1.2436 |
1.0475 |
1.2435 |
0.0001 |
0.01% |
| 2026-09-09 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0475 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-08 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0475 |
1.2435 |
0.0000 |
0.00% |
| 2026-09-07 |
007999 |
国联安恒利63个月定开债A |
1.0475 |
1.2435 |
1.0473 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-04 |
007999 |
国联安恒利63个月定开债A |
1.0473 |
1.2433 |
1.0472 |
1.2432 |
0.0001 |
0.01% |
| 2026-09-03 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0472 |
1.2432 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0472 |
1.2432 |
0.0000 |
0.00% |
| 2026-09-01 |
007999 |
国联安恒利63个月定开债A |
1.0472 |
1.2432 |
1.0471 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-31 |
007999 |
国联安恒利63个月定开债A |
1.0471 |
1.2431 |
1.0469 |
1.2429 |
0.0002 |
0.02% |
| 2026-08-28 |
007999 |
国联安恒利63个月定开债A |
1.0469 |
1.2429 |
1.0468 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-27 |
007999 |
国联安恒利63个月定开债A |
1.0468 |
1.2428 |
1.0468 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-26 |
007999 |
国联安恒利63个月定开债A |
1.0468 |
1.2428 |
1.0467 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-25 |
007999 |
国联安恒利63个月定开债A |
1.0467 |
1.2427 |
1.0467 |
1.2427 |
0.0000 |
0.00% |
| 2026-08-24 |
007999 |
国联安恒利63个月定开债A |
1.0467 |
1.2427 |
1.0465 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-21 |
007999 |
国联安恒利63个月定开债A |
1.0465 |
1.2425 |
1.0464 |
1.2424 |
0.0001 |
0.01% |
| 2026-08-20 |
007999 |
国联安恒利63个月定开债A |
1.0464 |
1.2424 |
1.0464 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-19 |
007999 |
国联安恒利63个月定开债A |
1.0464 |
1.2424 |
1.0463 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-18 |
007999 |
国联安恒利63个月定开债A |
1.0463 |
1.2423 |
1.0463 |
1.2423 |
0.0000 |
0.00% |
| 2026-08-17 |
007999 |
国联安恒利63个月定开债A |
1.0463 |
1.2423 |
1.0462 |
1.2422 |
0.0001 |
0.01% |
| 2026-08-14 |
007999 |
国联安恒利63个月定开债A |
1.0462 |
1.2422 |
1.0461 |
1.2421 |
0.0001 |
0.01% |
| 2026-08-13 |
007999 |
国联安恒利63个月定开债A |
1.0461 |
1.2421 |
1.0461 |
1.2421 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007999 |
国联安恒利63个月定开债A |
1.0461 |
1.2421 |
1.0460 |
1.2420 |
0.0001 |
0.01% |
| 2026-08-11 |
007999 |
国联安恒利63个月定开债A |
1.0460 |
1.2420 |
1.0460 |
1.2420 |
0.0000 |
0.00% |
| 2026-08-10 |
007999 |
国联安恒利63个月定开债A |
1.0460 |
1.2420 |
1.0458 |
1.2418 |
0.0002 |
0.02% |
| 2026-08-07 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0458 |
1.2418 |
0.0000 |
0.00% |
| 2026-08-06 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0458 |
1.2418 |
0.0000 |
0.00% |
| 2026-08-05 |
007999 |
国联安恒利63个月定开债A |
1.0458 |
1.2418 |
1.0457 |
1.2417 |
0.0001 |
0.01% |
| 2026-08-04 |
007999 |
国联安恒利63个月定开债A |
1.0457 |
1.2417 |
1.0457 |
1.2417 |
0.0000 |
0.00% |
| 2026-08-03 |
007999 |
国联安恒利63个月定开债A |
1.0457 |
1.2417 |
1.0456 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-31 |
007999 |
国联安恒利63个月定开债A |
1.0456 |
1.2416 |
1.0455 |
1.2415 |
0.0001 |
0.01% |
| 2026-07-30 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0455 |
1.2415 |
0.0000 |
0.00% |
| 2026-07-29 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0455 |
1.2415 |
0.0000 |
0.00% |
| 2026-07-28 |
007999 |
国联安恒利63个月定开债A |
1.0455 |
1.2415 |
1.0454 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-27 |
007999 |
国联安恒利63个月定开债A |
1.0454 |
1.2414 |
1.0453 |
1.2413 |
0.0001 |
0.01% |
| 2026-07-24 |
007999 |
国联安恒利63个月定开债A |
1.0453 |
1.2413 |
1.0453 |
1.2413 |
0.0000 |
0.00% |
| 2026-07-23 |
007999 |
国联安恒利63个月定开债A |
1.0453 |
1.2413 |
1.0452 |
1.2412 |
0.0001 |
0.01% |
| 2026-07-22 |
007999 |
国联安恒利63个月定开债A |
1.0452 |
1.2412 |
1.0452 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-21 |
007999 |
国联安恒利63个月定开债A |
1.0452 |
1.2412 |
1.0451 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-20 |
007999 |
国联安恒利63个月定开债A |
1.0451 |
1.2411 |
1.0449 |
1.2409 |
0.0002 |
0.02% |
| 2026-07-17 |
007999 |
国联安恒利63个月定开债A |
1.0449 |
1.2409 |
1.0448 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-16 |
007999 |
国联安恒利63个月定开债A |
1.0448 |
1.2408 |
1.0448 |
1.2408 |
0.0000 |
0.00% |
| 2026-07-15 |
007999 |
国联安恒利63个月定开债A |
1.0448 |
1.2408 |
1.0447 |
1.2407 |
0.0001 |
0.01% |
| 2026-07-14 |
007999 |
国联安恒利63个月定开债A |
1.0447 |
1.2407 |
1.0447 |
1.2407 |
0.0000 |
0.00% |
| 2026-07-13 |
007999 |
国联安恒利63个月定开债A |
1.0447 |
1.2407 |
1.0446 |
1.2406 |
0.0001 |
0.01% |
| 2026-07-10 |
007999 |
国联安恒利63个月定开债A |
1.0446 |
1.2406 |
1.0446 |
1.2406 |
0.0000 |
0.00% |
| 2026-07-09 |
007999 |
国联安恒利63个月定开债A |
1.0446 |
1.2406 |
1.0445 |
1.2405 |
0.0001 |
0.01% |
| 2026-07-08 |
007999 |
国联安恒利63个月定开债A |
1.0445 |
1.2405 |
1.0444 |
1.2404 |
0.0001 |
0.01% |
| 2026-07-07 |
007999 |
国联安恒利63个月定开债A |
1.0444 |
1.2404 |
1.0444 |
1.2404 |
0.0000 |
0.00% |
| 2026-07-06 |
007999 |
国联安恒利63个月定开债A |
1.0444 |
1.2404 |
1.0443 |
1.2403 |
0.0001 |
0.01% |
| 2026-07-03 |
007999 |
国联安恒利63个月定开债A |
1.0443 |
1.2403 |
1.0442 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-02 |
007999 |
国联安恒利63个月定开债A |
1.0442 |
1.2402 |
1.0442 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-01 |
007999 |
国联安恒利63个月定开债A |
1.0442 |
1.2402 |
1.0441 |
1.2401 |
0.0001 |
0.01% |
| 2026-06-30 |
007999 |
国联安恒利63个月定开债A |
1.0441 |
1.2401 |
1.0441 |
1.2401 |
0.0000 |
0.00% |
| 2026-06-29 |
007999 |
国联安恒利63个月定开债A |
1.0441 |
1.2401 |
1.0440 |
1.2400 |
0.0001 |
0.01% |
| 2026-06-26 |
007999 |
国联安恒利63个月定开债A |
1.0440 |
1.2400 |
1.0439 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-25 |
007999 |
国联安恒利63个月定开债A |
1.0439 |
1.2399 |
1.0439 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-24 |
007999 |
国联安恒利63个月定开债A |
1.0439 |
1.2399 |
1.0438 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-23 |
007999 |
国联安恒利63个月定开债A |
1.0438 |
1.2398 |
1.0438 |
1.2398 |
0.0000 |
0.00% |
| 2026-06-22 |
007999 |
国联安恒利63个月定开债A |
1.0438 |
1.2398 |
1.0437 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-18 |
007999 |
国联安恒利63个月定开债A |
1.0437 |
1.2397 |
1.0436 |
1.2396 |
0.0001 |
0.01% |
| 2026-06-17 |
007999 |
国联安恒利63个月定开债A |
1.0436 |
1.2396 |
1.0436 |
1.2396 |
0.0000 |
0.00% |
| 2026-06-16 |
007999 |
国联安恒利63个月定开债A |
1.0436 |
1.2396 |
1.0435 |
1.2395 |
0.0001 |
0.01% |
| 2026-06-15 |
007999 |
国联安恒利63个月定开债A |
1.0435 |
1.2395 |
1.0434 |
1.2394 |
0.0001 |
0.01% |
| 2026-06-12 |
007999 |
国联安恒利63个月定开债A |
1.0434 |
1.2394 |
1.0434 |
1.2394 |
0.0000 |
0.00% |
| 2026-06-11 |
007999 |
国联安恒利63个月定开债A |
1.0434 |
1.2394 |
1.0433 |
1.2393 |
0.0001 |
0.01% |
| 2026-06-10 |
007999 |
国联安恒利63个月定开债A |
1.0433 |
1.2393 |
1.0433 |
1.2393 |
0.0000 |
0.00% |
| 2026-06-09 |
007999 |
国联安恒利63个月定开债A |
1.0433 |
1.2393 |
1.0433 |
1.2393 |
0.0000 |
0.00% |
| 2026-06-08 |
007999 |
国联安恒利63个月定开债A |
1.0433 |
1.2393 |
1.0431 |
1.2391 |
0.0002 |
0.02% |
| 2026-06-05 |
007999 |
国联安恒利63个月定开债A |
1.0431 |
1.2391 |
1.0431 |
1.2391 |
0.0000 |
0.00% |
| 2026-06-04 |
007999 |
国联安恒利63个月定开债A |
1.0431 |
1.2391 |
1.0430 |
1.2390 |
0.0001 |
0.01% |
| 2026-06-03 |
007999 |
国联安恒利63个月定开债A |
1.0430 |
1.2390 |
1.0430 |
1.2390 |
0.0000 |
0.00% |
| 2026-06-02 |
007999 |
国联安恒利63个月定开债A |
1.0430 |
1.2390 |
1.0429 |
1.2389 |
0.0001 |
0.01% |
| 2026-06-01 |
007999 |
国联安恒利63个月定开债A |
1.0429 |
1.2389 |
1.0428 |
1.2388 |
0.0001 |
0.01% |
| 2026-05-29 |
007999 |
国联安恒利63个月定开债A |
1.0428 |
1.2388 |
1.0428 |
1.2388 |
0.0000 |
0.00% |
| 2026-05-28 |
007999 |
国联安恒利63个月定开债A |
1.0428 |
1.2388 |
1.0427 |
1.2387 |
0.0001 |
0.01% |
| 2026-05-27 |
007999 |
国联安恒利63个月定开债A |
1.0427 |
1.2387 |
1.0427 |
1.2387 |
0.0000 |
0.00% |
| 2026-05-26 |
007999 |
国联安恒利63个月定开债A |
1.0427 |
1.2387 |
1.0427 |
1.2387 |
0.0000 |
0.00% |
| 2026-05-25 |
007999 |
国联安恒利63个月定开债A |
1.0427 |
1.2387 |
1.0425 |
1.2385 |
0.0002 |
0.02% |
| 2026-05-22 |
007999 |
国联安恒利63个月定开债A |
1.0425 |
1.2385 |
1.0425 |
1.2385 |
0.0000 |
0.00% |
| 2026-05-21 |
007999 |
国联安恒利63个月定开债A |
1.0425 |
1.2385 |
1.0425 |
1.2385 |
0.0000 |
0.00% |
| 2026-05-20 |
007999 |
国联安恒利63个月定开债A |
1.0425 |
1.2385 |
1.0424 |
1.2384 |
0.0001 |
0.01% |
| 2026-05-19 |
007999 |
国联安恒利63个月定开债A |
1.0424 |
1.2384 |
1.0424 |
1.2384 |
0.0000 |
0.00% |
| 2026-05-18 |
007999 |
国联安恒利63个月定开债A |
1.0424 |
1.2384 |
1.0422 |
1.2382 |
0.0002 |
0.02% |
| 2026-05-15 |
007999 |
国联安恒利63个月定开债A |
1.0422 |
1.2382 |
1.0422 |
1.2382 |
0.0000 |
0.00% |
| 2026-05-14 |
007999 |
国联安恒利63个月定开债A |
1.0422 |
1.2382 |
1.0422 |
1.2382 |
0.0000 |
0.00% |
| 2026-05-13 |
007999 |
国联安恒利63个月定开债A |
1.0422 |
1.2382 |
1.0421 |
1.2381 |
0.0001 |
0.01% |
| 2026-05-12 |
007999 |
国联安恒利63个月定开债A |
1.0421 |
1.2381 |
1.0421 |
1.2381 |
0.0000 |
0.00% |
| 2026-05-11 |
007999 |
国联安恒利63个月定开债A |
1.0421 |
1.2381 |
1.0418 |
1.2378 |
0.0003 |
0.03% |
| 2026-05-08 |
007999 |
国联安恒利63个月定开债A |
1.0418 |
1.2378 |
1.0418 |
1.2378 |
0.0000 |
0.00% |
| 2026-04-30 |
007999 |
国联安恒利63个月定开债A |
1.0415 |
1.2375 |
1.0414 |
1.2374 |
0.0001 |
0.01% |
| 2026-04-29 |
007999 |
国联安恒利63个月定开债A |
1.0414 |
1.2374 |
1.0414 |
1.2374 |
0.0000 |
0.00% |
| 2026-04-28 |
007999 |
国联安恒利63个月定开债A |
1.0414 |
1.2374 |
1.0414 |
1.2374 |
0.0000 |
0.00% |
| 2026-04-27 |
007999 |
国联安恒利63个月定开债A |
1.0414 |
1.2374 |
1.0412 |
1.2372 |
0.0002 |
0.02% |
| 2026-04-24 |
007999 |
国联安恒利63个月定开债A |
1.0412 |
1.2372 |
1.0411 |
1.2371 |
0.0001 |
0.01% |
| 2026-04-23 |
007999 |
国联安恒利63个月定开债A |
1.0411 |
1.2371 |
1.0410 |
1.2370 |
0.0001 |
0.01% |
| 2026-04-22 |
007999 |
国联安恒利63个月定开债A |
1.0410 |
1.2370 |
1.0410 |
1.2370 |
0.0000 |
0.00% |
| 2026-04-21 |
007999 |
国联安恒利63个月定开债A |
1.0410 |
1.2370 |
1.0409 |
1.2369 |
0.0001 |
0.01% |
| 2026-04-20 |
007999 |
国联安恒利63个月定开债A |
1.0409 |
1.2369 |
1.0408 |
1.2368 |
0.0001 |
0.01% |
| 2026-04-17 |
007999 |
国联安恒利63个月定开债A |
1.0408 |
1.2368 |
1.0407 |
1.2367 |
0.0001 |
0.01% |
| 2026-04-16 |
007999 |
国联安恒利63个月定开债A |
1.0407 |
1.2367 |
1.0406 |
1.2366 |
0.0001 |
0.01% |
| 2026-04-15 |
007999 |
国联安恒利63个月定开债A |
1.0406 |
1.2366 |
1.0406 |
1.2366 |
0.0000 |
0.00% |
| 2026-04-14 |
007999 |
国联安恒利63个月定开债A |
1.0406 |
1.2366 |
1.0406 |
1.2366 |
0.0000 |
0.00% |
| 2026-04-13 |
007999 |
国联安恒利63个月定开债A |
1.0406 |
1.2366 |
1.0404 |
1.2364 |
0.0002 |
0.02% |
| 2026-04-10 |
007999 |
国联安恒利63个月定开债A |
1.0404 |
1.2364 |
1.0402 |
1.2362 |
0.0002 |
0.02% |
| 2026-04-09 |
007999 |
国联安恒利63个月定开债A |
1.0402 |
1.2362 |
1.0401 |
1.2361 |
0.0001 |
0.01% |
| 2026-04-08 |
007999 |
国联安恒利63个月定开债A |
1.0401 |
1.2361 |
1.0400 |
1.2360 |
0.0001 |
0.01% |
| 2026-04-07 |
007999 |
国联安恒利63个月定开债A |
1.0400 |
1.2360 |
1.0399 |
1.2359 |
0.0001 |
0.01% |
| 2026-04-03 |
007999 |
国联安恒利63个月定开债A |
1.0399 |
1.2359 |
1.0399 |
1.2359 |
0.0000 |
0.00% |
| 2026-04-02 |
007999 |
国联安恒利63个月定开债A |
1.0399 |
1.2359 |
1.0398 |
1.2358 |
0.0001 |
0.01% |
| 2026-04-01 |
007999 |
国联安恒利63个月定开债A |
1.0398 |
1.2358 |
1.0398 |
1.2358 |
0.0000 |
0.00% |
| 2026-03-31 |
007999 |
国联安恒利63个月定开债A |
1.0398 |
1.2358 |
1.0396 |
1.2356 |
0.0002 |
0.02% |
| 2026-03-30 |
007999 |
国联安恒利63个月定开债A |
1.0396 |
1.2356 |
1.0395 |
1.2355 |
0.0001 |
0.01% |
| 2026-03-27 |
007999 |
国联安恒利63个月定开债A |
1.0395 |
1.2355 |
1.0395 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-26 |
007999 |
国联安恒利63个月定开债A |
1.0395 |
1.2355 |
1.0395 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-25 |
007999 |
国联安恒利63个月定开债A |
1.0395 |
1.2355 |
1.0394 |
1.2354 |
0.0001 |
0.01% |
| 2026-03-24 |
007999 |
国联安恒利63个月定开债A |
1.0394 |
1.2354 |
1.0393 |
1.2353 |
0.0001 |
0.01% |
| 2026-03-23 |
007999 |
国联安恒利63个月定开债A |
1.0393 |
1.2353 |
1.0392 |
1.2352 |
0.0001 |
0.01% |
| 2026-03-20 |
007999 |
国联安恒利63个月定开债A |
1.0392 |
1.2352 |
1.0391 |
1.2351 |
0.0001 |
0.01% |
| 2026-03-19 |
007999 |
国联安恒利63个月定开债A |
1.0391 |
1.2351 |
1.0390 |
1.2350 |
0.0001 |
0.01% |
| 2026-03-18 |
007999 |
国联安恒利63个月定开债A |
1.0390 |
1.2350 |
1.0390 |
1.2350 |
0.0000 |
0.00% |
| 2026-03-17 |
007999 |
国联安恒利63个月定开债A |
1.0390 |
1.2350 |
1.0389 |
1.2349 |
0.0001 |
0.01% |
| 2026-03-16 |
007999 |
国联安恒利63个月定开债A |
1.0389 |
1.2349 |
1.0387 |
1.2347 |
0.0002 |
0.02% |
| 2026-03-13 |
007999 |
国联安恒利63个月定开债A |
1.0387 |
1.2347 |
1.0387 |
1.2347 |
0.0000 |
0.00% |
| 2026-03-12 |
007999 |
国联安恒利63个月定开债A |
1.0387 |
1.2347 |
1.0384 |
1.2344 |
0.0003 |
0.03% |
| 2026-03-11 |
007999 |
国联安恒利63个月定开债A |
1.0384 |
1.2344 |
1.0384 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-10 |
007999 |
国联安恒利63个月定开债A |
1.0384 |
1.2344 |
1.0383 |
1.2343 |
0.0001 |
0.01% |
| 2026-03-09 |
007999 |
国联安恒利63个月定开债A |
1.0383 |
1.2343 |
1.0382 |
1.2342 |
0.0001 |
0.01% |
| 2026-03-06 |
007999 |
国联安恒利63个月定开债A |
1.0382 |
1.2342 |
1.0381 |
1.2341 |
0.0001 |
0.01% |
| 2026-03-05 |
007999 |
国联安恒利63个月定开债A |
1.0381 |
1.2341 |
1.0381 |
1.2341 |
0.0000 |
0.00% |
| 2026-03-04 |
007999 |
国联安恒利63个月定开债A |
1.0381 |
1.2341 |
1.0380 |
1.2340 |
0.0001 |
0.01% |
| 2026-03-03 |
007999 |
国联安恒利63个月定开债A |
1.0380 |
1.2340 |
1.0379 |
1.2339 |
0.0001 |
0.01% |
| 2026-03-02 |
007999 |
国联安恒利63个月定开债A |
1.0379 |
1.2339 |
1.0377 |
1.2337 |
0.0002 |
0.02% |
| 2026-02-27 |
007999 |
国联安恒利63个月定开债A |
1.0377 |
1.2337 |
1.0375 |
1.2335 |
0.0002 |
0.02% |
| 2026-02-26 |
007999 |
国联安恒利63个月定开债A |
1.0375 |
1.2335 |
1.0373 |
1.2333 |
0.0002 |
0.02% |
| 2026-02-25 |
007999 |
国联安恒利63个月定开债A |
1.0373 |
1.2333 |
1.0373 |
1.2333 |
0.0000 |
0.00% |
| 2026-02-24 |
007999 |
国联安恒利63个月定开债A |
1.0373 |
1.2333 |
1.0366 |
1.2326 |
0.0007 |
0.07% |
| 2026-02-13 |
007999 |
国联安恒利63个月定开债A |
1.0366 |
1.2326 |
1.0366 |
1.2326 |
0.0000 |
0.00% |
| 2026-02-12 |
007999 |
国联安恒利63个月定开债A |
1.0366 |
1.2326 |
1.0365 |
1.2325 |
0.0001 |
0.01% |
| 2026-02-11 |
007999 |
国联安恒利63个月定开债A |
1.0365 |
1.2325 |
1.0365 |
1.2325 |
0.0000 |
0.00% |
| 2026-02-10 |
007999 |
国联安恒利63个月定开债A |
1.0365 |
1.2325 |
1.0365 |
1.2325 |
0.0000 |
0.00% |
| 2026-02-09 |
007999 |
国联安恒利63个月定开债A |
1.0365 |
1.2325 |
1.0364 |
1.2324 |
0.0001 |
0.01% |
| 2026-02-06 |
007999 |
国联安恒利63个月定开债A |
1.0364 |
1.2324 |
1.0363 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-05 |
007999 |
国联安恒利63个月定开债A |
1.0363 |
1.2323 |
1.0363 |
1.2323 |
0.0000 |
0.00% |
| 2026-02-04 |
007999 |
国联安恒利63个月定开债A |
1.0363 |
1.2323 |
1.0363 |
1.2323 |
0.0000 |
0.00% |
| 2026-02-03 |
007999 |
国联安恒利63个月定开债A |
1.0363 |
1.2323 |
1.0362 |
1.2322 |
0.0001 |
0.01% |
| 2026-02-02 |
007999 |
国联安恒利63个月定开债A |
1.0362 |
1.2322 |
1.0361 |
1.2321 |
0.0001 |
0.01% |
| 2026-01-30 |
007999 |
国联安恒利63个月定开债A |
1.0361 |
1.2321 |
1.0361 |
1.2321 |
0.0000 |
0.00% |
| 2026-01-29 |
007999 |
国联安恒利63个月定开债A |
1.0361 |
1.2321 |
1.0360 |
1.2320 |
0.0001 |
0.01% |
| 2026-01-28 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0360 |
1.2320 |
0.0000 |
0.00% |
| 2026-01-27 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0360 |
1.2320 |
0.0000 |
0.00% |
| 2026-01-26 |
007999 |
国联安恒利63个月定开债A |
1.0360 |
1.2320 |
1.0359 |
1.2319 |
0.0001 |
0.01% |
| 2026-01-23 |
007999 |
国联安恒利63个月定开债A |
1.0359 |
1.2319 |
1.0358 |
1.2318 |
0.0001 |
0.01% |
| 2026-01-22 |
007999 |
国联安恒利63个月定开债A |
1.0358 |
1.2318 |
1.0356 |
1.2316 |
0.0002 |
0.02% |
| 2026-01-21 |
007999 |
国联安恒利63个月定开债A |
1.0356 |
1.2316 |
1.0356 |
1.2316 |
0.0000 |
0.00% |
| 2026-01-20 |
007999 |
国联安恒利63个月定开债A |
1.0356 |
1.2316 |
1.0354 |
1.2314 |
0.0002 |
0.02% |
| 2026-01-19 |
007999 |
国联安恒利63个月定开债A |
1.0354 |
1.2314 |
1.0353 |
1.2313 |
0.0001 |
0.01% |
| 2026-01-16 |
007999 |
国联安恒利63个月定开债A |
1.0353 |
1.2313 |
1.0352 |
1.2312 |
0.0001 |
0.01% |
| 2026-01-15 |
007999 |
国联安恒利63个月定开债A |
1.0352 |
1.2312 |
1.0350 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-14 |
007999 |
国联安恒利63个月定开债A |
1.0350 |
1.2310 |
1.0348 |
1.2308 |
0.0002 |
0.02% |
| 2026-01-13 |
007999 |
国联安恒利63个月定开债A |
1.0348 |
1.2308 |
1.0347 |
1.2307 |
0.0001 |
0.01% |
| 2026-01-12 |
007999 |
国联安恒利63个月定开债A |
1.0347 |
1.2307 |
1.0345 |
1.2305 |
0.0002 |
0.02% |
| 2026-01-09 |
007999 |
国联安恒利63个月定开债A |
1.0345 |
1.2305 |
1.0344 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-08 |
007999 |
国联安恒利63个月定开债A |
1.0344 |
1.2304 |
1.0343 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-07 |
007999 |
国联安恒利63个月定开债A |
1.0343 |
1.2303 |
1.0343 |
1.2303 |
0.0000 |
0.00% |
| 2026-01-06 |
007999 |
国联安恒利63个月定开债A |
1.0343 |
1.2303 |
1.0342 |
1.2302 |
0.0001 |
0.01% |
| 2026-01-05 |
007999 |
国联安恒利63个月定开债A |
1.0342 |
1.2302 |
1.0341 |
1.2301 |
0.0001 |
0.01% |
| 2025-12-31 |
007999 |
国联安恒利63个月定开债A |
1.0341 |
1.2301 |
1.0340 |
1.2300 |
0.0001 |
0.01% |
| 2025-12-30 |
007999 |
国联安恒利63个月定开债A |
1.0340 |
1.2300 |
1.0340 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-29 |
007999 |
国联安恒利63个月定开债A |
1.0340 |
1.2300 |
1.0339 |
1.2299 |
0.0001 |
0.01% |
| 2025-12-26 |
007999 |
国联安恒利63个月定开债A |
1.0339 |
1.2299 |
1.0338 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-25 |
007999 |
国联安恒利63个月定开债A |
1.0338 |
1.2298 |
1.0338 |
1.2298 |
0.0000 |
0.00% |
| 2025-12-24 |
007999 |
国联安恒利63个月定开债A |
1.0338 |
1.2298 |
1.0337 |
1.2297 |
0.0001 |
0.01% |
| 2025-12-23 |
007999 |
国联安恒利63个月定开债A |
1.0337 |
1.2297 |
1.0336 |
1.2296 |
0.0001 |
0.01% |
| 2025-12-22 |
007999 |
国联安恒利63个月定开债A |
1.0336 |
1.2296 |
1.0334 |
1.2294 |
0.0002 |
0.02% |
| 2025-12-19 |
007999 |
国联安恒利63个月定开债A |
1.0334 |
1.2294 |
1.0334 |
1.2294 |
0.0000 |
0.00% |
| 2025-12-18 |
007999 |
国联安恒利63个月定开债A |
1.0334 |
1.2294 |
1.0332 |
1.2292 |
0.0002 |
0.02% |
| 2025-12-17 |
007999 |
国联安恒利63个月定开债A |
1.0332 |
1.2292 |
1.0331 |
1.2291 |
0.0001 |
0.01% |
| 2025-12-16 |
007999 |
国联安恒利63个月定开债A |
1.0331 |
1.2291 |
1.0330 |
1.2290 |
0.0001 |
0.01% |
| 2025-12-15 |
007999 |
国联安恒利63个月定开债A |
1.0330 |
1.2290 |
1.0328 |
1.2288 |
0.0002 |
0.02% |
| 2025-12-12 |
007999 |
国联安恒利63个月定开债A |
1.0328 |
1.2288 |
1.0327 |
1.2287 |
0.0001 |
0.01% |
| 2025-12-11 |
007999 |
国联安恒利63个月定开债A |
1.0327 |
1.2287 |
1.0326 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-10 |
007999 |
国联安恒利63个月定开债A |
1.0326 |
1.2286 |
1.0326 |
1.2286 |
0.0000 |
0.00% |
| 2025-12-09 |
007999 |
国联安恒利63个月定开债A |
1.0326 |
1.2286 |
1.0325 |
1.2285 |
0.0001 |
0.01% |
| 2025-12-08 |
007999 |
国联安恒利63个月定开债A |
1.0325 |
1.2285 |
1.0323 |
1.2283 |
0.0002 |
0.02% |
| 2025-12-05 |
007999 |
国联安恒利63个月定开债A |
1.0323 |
1.2283 |
1.0322 |
1.2282 |
0.0001 |
0.01% |
| 2025-12-04 |
007999 |
国联安恒利63个月定开债A |
1.0322 |
1.2282 |
1.0322 |
1.2282 |
0.0000 |
0.00% |
| 2025-12-03 |
007999 |
国联安恒利63个月定开债A |
1.0322 |
1.2282 |
1.0321 |
1.2281 |
0.0001 |
0.01% |
| 2025-12-02 |
007999 |
国联安恒利63个月定开债A |
1.0321 |
1.2281 |
1.0321 |
1.2281 |
0.0000 |
0.00% |
| 2025-12-01 |
007999 |
国联安恒利63个月定开债A |
1.0321 |
1.2281 |
1.0320 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-28 |
007999 |
国联安恒利63个月定开债A |
1.0320 |
1.2280 |
1.0317 |
1.2277 |
0.0003 |
0.03% |
| 2025-11-27 |
007999 |
国联安恒利63个月定开债A |
1.0317 |
1.2277 |
1.0316 |
1.2276 |
0.0001 |
0.01% |
| 2025-11-26 |
007999 |
国联安恒利63个月定开债A |
1.0316 |
1.2276 |
1.0316 |
1.2276 |
0.0000 |
0.00% |
| 2025-11-25 |
007999 |
国联安恒利63个月定开债A |
1.0316 |
1.2276 |
1.0315 |
1.2275 |
0.0001 |
0.01% |
| 2025-11-24 |
007999 |
国联安恒利63个月定开债A |
1.0315 |
1.2275 |
1.0313 |
1.2273 |
0.0002 |
0.02% |
| 2025-11-21 |
007999 |
国联安恒利63个月定开债A |
1.0313 |
1.2273 |
1.0312 |
1.2272 |
0.0001 |
0.01% |
| 2025-11-20 |
007999 |
国联安恒利63个月定开债A |
1.0312 |
1.2272 |
1.0312 |
1.2272 |
0.0000 |
0.00% |
| 2025-11-19 |
007999 |
国联安恒利63个月定开债A |
1.0312 |
1.2272 |
1.0311 |
1.2271 |
0.0001 |
0.01% |
| 2025-11-18 |
007999 |
国联安恒利63个月定开债A |
1.0311 |
1.2271 |
1.0311 |
1.2271 |
0.0000 |
0.00% |
| 2025-11-17 |
007999 |
国联安恒利63个月定开债A |
1.0311 |
1.2271 |
1.0309 |
1.2269 |
0.0002 |
0.02% |
| 2025-11-14 |
007999 |
国联安恒利63个月定开债A |
1.0309 |
1.2269 |
1.0308 |
1.2268 |
0.0001 |
0.01% |
| 2025-11-13 |
007999 |
国联安恒利63个月定开债A |
1.0308 |
1.2268 |
1.0307 |
1.2267 |
0.0001 |
0.01% |
| 2025-11-12 |
007999 |
国联安恒利63个月定开债A |
1.0307 |
1.2267 |
1.0307 |
1.2267 |
0.0000 |
0.00% |
| 2025-11-11 |
007999 |
国联安恒利63个月定开债A |
1.0307 |
1.2267 |
1.0306 |
1.2266 |
0.0001 |
0.01% |
| 2025-11-10 |
007999 |
国联安恒利63个月定开债A |
1.0306 |
1.2266 |
1.0305 |
1.2265 |
0.0001 |
0.01% |
| 2025-11-07 |
007999 |
国联安恒利63个月定开债A |
1.0305 |
1.2265 |
1.0305 |
1.2265 |
0.0000 |
0.00% |
| 2025-11-06 |
007999 |
国联安恒利63个月定开债A |
1.0305 |
1.2265 |
1.0304 |
1.2264 |
0.0001 |
0.01% |
| 2025-11-05 |
007999 |
国联安恒利63个月定开债A |
1.0304 |
1.2264 |
1.0304 |
1.2264 |
0.0000 |
0.00% |
| 2025-11-04 |
007999 |
国联安恒利63个月定开债A |
1.0304 |
1.2264 |
1.0303 |
1.2263 |
0.0001 |
0.01% |
| 2025-11-03 |
007999 |
国联安恒利63个月定开债A |
1.0303 |
1.2263 |
1.0302 |
1.2262 |
0.0001 |
0.01% |
| 2025-10-31 |
007999 |
国联安恒利63个月定开债A |
1.0302 |
1.2262 |
1.0302 |
1.2262 |
0.0000 |
0.00% |
| 2025-10-30 |
007999 |
国联安恒利63个月定开债A |
1.0302 |
1.2262 |
1.0301 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-29 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0301 |
1.2261 |
0.0000 |
0.00% |
| 2025-10-28 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0301 |
1.2261 |
0.0000 |
0.00% |
| 2025-10-27 |
007999 |
国联安恒利63个月定开债A |
1.0301 |
1.2261 |
1.0299 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-24 |
007999 |
国联安恒利63个月定开债A |
1.0299 |
1.2259 |
1.0298 |
1.2258 |
0.0001 |
0.01% |
| 2025-10-23 |
007999 |
国联安恒利63个月定开债A |
1.0298 |
1.2258 |
1.0297 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-22 |
007999 |
国联安恒利63个月定开债A |
1.0297 |
1.2257 |
1.0296 |
1.2256 |
0.0001 |
0.01% |
| 2025-10-21 |
007999 |
国联安恒利63个月定开债A |
1.0296 |
1.2256 |
1.0295 |
1.2255 |
0.0001 |
0.01% |
| 2025-10-20 |
007999 |
国联安恒利63个月定开债A |
1.0295 |
1.2255 |
1.0294 |
1.2254 |
0.0001 |
0.01% |
| 2025-10-17 |
007999 |
国联安恒利63个月定开债A |
1.0294 |
1.2254 |
1.0291 |
1.2251 |
0.0003 |
0.03% |
| 2025-10-16 |
007999 |
国联安恒利63个月定开债A |
1.0291 |
1.2251 |
1.0290 |
1.2250 |
0.0001 |
0.01% |
| 2025-10-15 |
007999 |
国联安恒利63个月定开债A |
1.0290 |
1.2250 |
1.0288 |
1.2248 |
0.0002 |
0.02% |
| 2025-10-14 |
007999 |
国联安恒利63个月定开债A |
1.0288 |
1.2248 |
1.0288 |
1.2248 |
0.0000 |
0.00% |
| 2025-10-13 |
007999 |
国联安恒利63个月定开债A |
1.0288 |
1.2248 |
1.0287 |
1.2247 |
0.0001 |
0.01% |
| 2025-10-10 |
007999 |
国联安恒利63个月定开债A |
1.0287 |
1.2247 |
1.0286 |
1.2246 |
0.0001 |
0.01% |
| 2025-10-09 |
007999 |
国联安恒利63个月定开债A |
1.0286 |
1.2246 |
1.0283 |
1.2243 |
0.0003 |
0.03% |
| 2025-09-30 |
007999 |
国联安恒利63个月定开债A |
1.0283 |
1.2243 |
1.0283 |
1.2243 |
0.0000 |
0.00% |
| 2025-09-29 |
007999 |
国联安恒利63个月定开债A |
1.0283 |
1.2243 |
1.0282 |
1.2242 |
0.0001 |
0.01% |
| 2025-09-26 |
007999 |
国联安恒利63个月定开债A |
1.0282 |
1.2242 |
1.0282 |
1.2242 |
0.0000 |
0.00% |
| 2025-09-25 |
007999 |
国联安恒利63个月定开债A |
1.0282 |
1.2242 |
1.0281 |
1.2241 |
0.0001 |
0.01% |
| 2025-09-24 |
007999 |
国联安恒利63个月定开债A |
1.0281 |
1.2241 |
1.0280 |
1.2240 |
0.0001 |
0.01% |
| 2025-09-23 |
007999 |
国联安恒利63个月定开债A |
1.0280 |
1.2240 |
1.0277 |
1.2237 |
0.0003 |
0.03% |
| 2025-09-22 |
007999 |
国联安恒利63个月定开债A |
1.0277 |
1.2237 |
1.0276 |
1.2236 |
0.0001 |
0.01% |
| 2025-09-19 |
007999 |
国联安恒利63个月定开债A |
1.0276 |
1.2236 |
1.0275 |
1.2235 |
0.0001 |
0.01% |
| 2025-09-18 |
007999 |
国联安恒利63个月定开债A |
1.0275 |
1.2235 |
1.0273 |
1.2233 |
0.0002 |
0.02% |
| 2025-09-17 |
007999 |
国联安恒利63个月定开债A |
1.0273 |
1.2233 |
1.0273 |
1.2233 |
0.0000 |
0.00% |
