国联恒安纯债A(中融恒安纯债A)基金净值查询(008796)
今天最新净值
1.0645
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9932亿
- 最近资产：2.04亿
- 基金公司：中融基金
- 基金经理：吴娜娜
近一月,国联恒安纯债A(008796)基金累计收益率0.10%
| 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 |
008796 |
国联恒安纯债A |
1.0648 |
1.1778 |
1.0645 |
1.1775 |
0.0003 |
0.03% |
| 2026-09-15 |
008796 |
国联恒安纯债A |
1.0645 |
1.1775 |
1.0642 |
1.1772 |
0.0003 |
0.03% |
| 2026-09-14 |
008796 |
国联恒安纯债A |
1.0642 |
1.1772 |
1.0642 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-11 |
008796 |
国联恒安纯债A |
1.0642 |
1.1772 |
1.0644 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008796 |
国联恒安纯债A |
1.0644 |
1.1774 |
1.0646 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008796 |
国联恒安纯债A |
1.0646 |
1.1776 |
1.0645 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-08 |
008796 |
国联恒安纯债A |
1.0645 |
1.1775 |
1.0646 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008796 |
国联恒安纯债A |
1.0646 |
1.1776 |
1.0643 |
1.1773 |
0.0003 |
0.03% |
| 2026-09-04 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0643 |
1.1773 |
0.0000 |
0.00% |
| 2026-09-03 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0636 |
1.1766 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0639 |
1.1769 |
-0.0003 |
-0.03% |
| 2026-09-01 |
008796 |
国联恒安纯债A |
1.0639 |
1.1769 |
1.0633 |
1.1763 |
0.0006 |
0.06% |
| 2026-08-31 |
008796 |
国联恒安纯债A |
1.0633 |
1.1763 |
1.0629 |
1.1759 |
0.0004 |
0.04% |
| 2026-08-28 |
008796 |
国联恒安纯债A |
1.0629 |
1.1759 |
1.0629 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-27 |
008796 |
国联恒安纯债A |
1.0629 |
1.1759 |
1.0636 |
1.1766 |
-0.0007 |
-0.07% |
| 2026-08-26 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0641 |
1.1771 |
-0.0005 |
-0.05% |
| 2026-08-25 |
008796 |
国联恒安纯债A |
1.0641 |
1.1771 |
1.0643 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008796 |
国联恒安纯债A |
1.0643 |
1.1773 |
1.0636 |
1.1766 |
0.0007 |
0.07% |
| 2026-08-21 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0638 |
1.1768 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008796 |
国联恒安纯债A |
1.0638 |
1.1768 |
1.0639 |
1.1769 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008796 |
国联恒安纯债A |
1.0639 |
1.1769 |
1.0647 |
1.1777 |
-0.0008 |
-0.08% |
| 2026-08-18 |
008796 |
国联恒安纯债A |
1.0647 |
1.1777 |
1.0640 |
1.1770 |
0.0007 |
0.07% |
| 2026-08-17 |
008796 |
国联恒安纯债A |
1.0640 |
1.1770 |
1.0637 |
1.1767 |
0.0003 |
0.03% |
