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%
2026-09-15
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
近一年,国联恒安纯债A(008796)基金累计收益率2.24%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
008796 |
国联恒安纯债A |
1.0637 |
1.1767 |
1.0636 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-13 |
008796 |
国联恒安纯债A |
1.0636 |
1.1766 |
1.0628 |
1.1758 |
0.0008 |
0.08% |
| 2026-08-12 |
008796 |
国联恒安纯债A |
1.0628 |
1.1758 |
1.0627 |
1.1757 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008796 |
国联恒安纯债A |
1.0627 |
1.1757 |
1.0635 |
1.1765 |
-0.0008 |
-0.08% |
| 2026-08-10 |
008796 |
国联恒安纯债A |
1.0635 |
1.1765 |
1.0624 |
1.1754 |
0.0011 |
0.10% |
| 2026-08-07 |
008796 |
国联恒安纯债A |
1.0624 |
1.1754 |
1.0617 |
1.1747 |
0.0007 |
0.07% |
| 2026-08-06 |
008796 |
国联恒安纯债A |
1.0617 |
1.1747 |
1.0616 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-05 |
008796 |
国联恒安纯债A |
1.0616 |
1.1746 |
1.0617 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008796 |
国联恒安纯债A |
1.0617 |
1.1747 |
1.0612 |
1.1742 |
0.0005 |
0.05% |
| 2026-08-03 |
008796 |
国联恒安纯债A |
1.0612 |
1.1742 |
1.0613 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008796 |
国联恒安纯债A |
1.0613 |
1.1743 |
1.0609 |
1.1739 |
0.0004 |
0.04% |
| 2026-07-30 |
008796 |
国联恒安纯债A |
1.0609 |
1.1739 |
1.0598 |
1.1728 |
0.0011 |
0.10% |
| 2026-07-29 |
008796 |
国联恒安纯债A |
1.0598 |
1.1728 |
1.0600 |
1.1730 |
-0.0002 |
-0.02% |
| 2026-07-28 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0600 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-27 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0602 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008796 |
国联恒安纯债A |
1.0602 |
1.1732 |
1.0600 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-23 |
008796 |
国联恒安纯债A |
1.0600 |
1.1730 |
1.0601 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008796 |
国联恒安纯债A |
1.0601 |
1.1731 |
1.0592 |
1.1722 |
0.0009 |
0.08% |
| 2026-07-21 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0592 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-20 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0593 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008796 |
国联恒安纯债A |
1.0593 |
1.1723 |
1.0590 |
1.1720 |
0.0003 |
0.03% |
| 2026-07-16 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0592 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0590 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-14 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0589 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-13 |
008796 |
国联恒安纯债A |
1.0589 |
1.1719 |
1.0591 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008796 |
国联恒安纯债A |
1.0591 |
1.1721 |
1.0592 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-07-09 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0592 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-08 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0591 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-07 |
008796 |
国联恒安纯债A |
1.0591 |
1.1721 |
1.0590 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-06 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0584 |
1.1714 |
0.0006 |
0.06% |
| 2026-07-03 |
008796 |
国联恒安纯债A |
1.0584 |
1.1714 |
1.0585 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008796 |
国联恒安纯债A |
1.0585 |
1.1715 |
1.0584 |
1.1714 |
0.0001 |
0.01% |
| 2026-07-01 |
008796 |
国联恒安纯债A |
1.0584 |
1.1714 |
1.0592 |
1.1722 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008796 |
国联恒安纯债A |
1.0592 |
1.1722 |
1.0599 |
1.1729 |
-0.0007 |
-0.07% |
| 2026-06-29 |
008796 |
国联恒安纯债A |
1.0599 |
1.1729 |
1.0590 |
1.1720 |
0.0009 |
0.08% |
| 2026-06-26 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0587 |
1.1717 |
0.0003 |
0.03% |
| 2026-06-25 |
008796 |
国联恒安纯债A |
1.0587 |
1.1717 |
1.0578 |
1.1708 |
0.0009 |
0.09% |
| 2026-06-24 |
008796 |
国联恒安纯债A |
1.0578 |
1.1708 |
1.0578 |
1.1708 |
0.0000 |
0.00% |
| 2026-06-23 |
008796 |
国联恒安纯债A |
1.0578 |
1.1708 |
1.0581 |
1.1711 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008796 |
国联恒安纯债A |
1.0581 |
1.1711 |
1.0582 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008796 |
国联恒安纯债A |
1.0582 |
1.1712 |
1.0580 |
1.1710 |
0.0002 |
0.02% |
| 2026-06-17 |
008796 |
国联恒安纯债A |
1.0580 |
1.1710 |
1.0575 |
1.1705 |
0.0005 |
0.05% |
| 2026-06-16 |
008796 |
国联恒安纯债A |
1.0575 |
1.1705 |
1.0567 |
1.1697 |
0.0008 |
0.08% |
| 2026-06-15 |
008796 |
国联恒安纯债A |
1.0567 |
1.1697 |
1.0567 |
1.1697 |
0.0000 |
0.00% |
| 2026-06-12 |
008796 |
国联恒安纯债A |
1.0567 |
1.1697 |
1.0562 |
1.1692 |
0.0005 |
0.05% |
| 2026-06-11 |
008796 |
国联恒安纯债A |
1.0562 |
1.1692 |
1.0566 |
1.1696 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008796 |
国联恒安纯债A |
1.0566 |
1.1696 |
1.0572 |
1.1702 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008796 |
国联恒安纯债A |
1.0572 |
1.1702 |
1.0578 |
1.1708 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008796 |
国联恒安纯债A |
1.0578 |
1.1708 |
1.0583 |
1.1713 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008796 |
国联恒安纯债A |
1.0583 |
1.1713 |
1.0588 |
1.1718 |
-0.0005 |
-0.05% |
| 2026-06-04 |
008796 |
国联恒安纯债A |
1.0588 |
1.1718 |
1.0584 |
1.1714 |
0.0004 |
0.04% |
| 2026-06-03 |
008796 |
国联恒安纯债A |
1.0584 |
1.1714 |
1.0589 |
1.1719 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008796 |
国联恒安纯债A |
1.0589 |
1.1719 |
1.0590 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-01 |
008796 |
国联恒安纯债A |
1.0590 |
1.1720 |
1.0585 |
1.1715 |
0.0005 |
0.05% |
| 2026-05-29 |
008796 |
国联恒安纯债A |
1.0585 |
1.1715 |
1.0582 |
1.1712 |
0.0003 |
0.03% |
| 2026-05-28 |
008796 |
国联恒安纯债A |
1.0582 |
1.1712 |
1.0579 |
1.1709 |
0.0003 |
0.03% |
| 2026-05-27 |
008796 |
国联恒安纯债A |
1.0579 |
1.1709 |
1.0569 |
1.1699 |
0.0010 |
0.09% |
| 2026-05-26 |
008796 |
国联恒安纯债A |
1.0569 |
1.1699 |
1.0559 |
1.1689 |
0.0010 |
0.09% |
| 2026-05-25 |
008796 |
国联恒安纯债A |
1.0559 |
1.1689 |
1.0554 |
1.1684 |
0.0005 |
0.05% |
| 2026-05-22 |
008796 |
国联恒安纯债A |
1.0554 |
1.1684 |
1.0556 |
1.1686 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008796 |
国联恒安纯债A |
1.0556 |
1.1686 |
1.0558 |
1.1688 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008796 |
国联恒安纯债A |
1.0558 |
1.1688 |
1.0558 |
1.1688 |
0.0000 |
0.00% |
| 2026-05-19 |
008796 |
国联恒安纯债A |
1.0558 |
1.1688 |
1.0552 |
1.1682 |
0.0006 |
0.06% |
| 2026-05-18 |
008796 |
国联恒安纯债A |
1.0552 |
1.1682 |
1.0547 |
1.1677 |
0.0005 |
0.05% |
| 2026-05-15 |
008796 |
国联恒安纯债A |
1.0547 |
1.1677 |
1.0548 |
1.1678 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008796 |
国联恒安纯债A |
1.0548 |
1.1678 |
1.0550 |
1.1680 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008796 |
国联恒安纯债A |
1.0550 |
1.1680 |
1.0544 |
1.1674 |
0.0006 |
0.06% |
| 2026-05-12 |
008796 |
国联恒安纯债A |
1.0544 |
1.1674 |
1.0541 |
1.1671 |
0.0003 |
0.03% |
| 2026-05-11 |
008796 |
国联恒安纯债A |
1.0541 |
1.1671 |
1.0536 |
1.1666 |
0.0005 |
0.05% |
| 2026-05-08 |
008796 |
国联恒安纯债A |
1.0536 |
1.1666 |
1.0532 |
1.1662 |
0.0004 |
0.04% |
| 2026-04-30 |
008796 |
国联恒安纯债A |
1.0533 |
1.1663 |
1.0537 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-04-29 |
008796 |
国联恒安纯债A |
1.0537 |
1.1667 |
1.0528 |
1.1658 |
0.0009 |
0.09% |
| 2026-04-28 |
008796 |
国联恒安纯债A |
1.0528 |
1.1658 |
1.0523 |
1.1653 |
0.0005 |
0.05% |
| 2026-04-27 |
008796 |
国联恒安纯债A |
1.0523 |
1.1653 |
1.0528 |
1.1658 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008796 |
国联恒安纯债A |
1.0528 |
1.1658 |
1.0532 |
1.1662 |
-0.0004 |
-0.04% |
| 2026-04-23 |
008796 |
国联恒安纯债A |
1.0532 |
1.1662 |
1.0538 |
1.1668 |
-0.0006 |
-0.06% |
| 2026-04-22 |
008796 |
国联恒安纯债A |
1.0538 |
1.1668 |
1.0531 |
1.1661 |
0.0007 |
0.07% |
| 2026-04-21 |
008796 |
国联恒安纯债A |
1.0531 |
1.1661 |
1.0529 |
1.1659 |
0.0002 |
0.02% |
| 2026-04-20 |
008796 |
国联恒安纯债A |
1.0529 |
1.1659 |
1.0527 |
1.1657 |
0.0002 |
0.02% |
| 2026-04-17 |
008796 |
国联恒安纯债A |
1.0527 |
1.1657 |
1.0515 |
1.1645 |
0.0012 |
0.11% |
| 2026-04-16 |
008796 |
国联恒安纯债A |
1.0515 |
1.1645 |
1.0513 |
1.1643 |
0.0002 |
0.02% |
| 2026-04-15 |
008796 |
国联恒安纯债A |
1.0513 |
1.1643 |
1.0509 |
1.1639 |
0.0004 |
0.04% |
| 2026-04-14 |
008796 |
国联恒安纯债A |
1.0509 |
1.1639 |
1.0505 |
1.1635 |
0.0004 |
0.04% |
| 2026-04-13 |
008796 |
国联恒安纯债A |
1.0505 |
1.1635 |
1.0499 |
1.1629 |
0.0006 |
0.06% |
| 2026-04-10 |
008796 |
国联恒安纯债A |
1.0499 |
1.1629 |
1.0497 |
1.1627 |
0.0002 |
0.02% |
| 2026-04-09 |
008796 |
国联恒安纯债A |
1.0497 |
1.1627 |
1.0500 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-04-08 |
008796 |
国联恒安纯债A |
1.0500 |
1.1630 |
1.0503 |
1.1633 |
-0.0003 |
-0.03% |
| 2026-04-07 |
008796 |
国联恒安纯债A |
1.0503 |
1.1633 |
1.0502 |
1.1632 |
0.0001 |
0.01% |
| 2026-04-03 |
008796 |
国联恒安纯债A |
1.0502 |
1.1632 |
1.0495 |
1.1625 |
0.0007 |
0.07% |
| 2026-04-02 |
008796 |
国联恒安纯债A |
1.0495 |
1.1625 |
1.0493 |
1.1623 |
0.0002 |
0.02% |
| 2026-04-01 |
008796 |
国联恒安纯债A |
1.0493 |
1.1623 |
1.0497 |
1.1627 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008796 |
国联恒安纯债A |
1.0497 |
1.1627 |
1.0500 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-03-30 |
008796 |
国联恒安纯债A |
1.0500 |
1.1630 |
1.0490 |
1.1620 |
0.0010 |
0.10% |
| 2026-03-27 |
008796 |
国联恒安纯债A |
1.0490 |
1.1620 |
1.0486 |
1.1616 |
0.0004 |
0.04% |
| 2026-03-26 |
008796 |
国联恒安纯债A |
1.0486 |
1.1616 |
1.0485 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-25 |
008796 |
国联恒安纯债A |
1.0485 |
1.1615 |
1.0485 |
1.1615 |
0.0000 |
0.00% |
| 2026-03-24 |
008796 |
国联恒安纯债A |
1.0485 |
1.1615 |
1.0486 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-03-23 |
008796 |
国联恒安纯债A |
1.0486 |
1.1616 |
1.0488 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008796 |
国联恒安纯债A |
1.0488 |
1.1618 |
1.0486 |
1.1616 |
0.0002 |
0.02% |
| 2026-03-19 |
008796 |
国联恒安纯债A |
1.0486 |
1.1616 |
1.0484 |
1.1614 |
0.0002 |
0.02% |
| 2026-03-18 |
008796 |
国联恒安纯债A |
1.0484 |
1.1614 |
1.0477 |
1.1607 |
0.0007 |
0.07% |
| 2026-03-17 |
008796 |
国联恒安纯债A |
1.0477 |
1.1607 |
1.0474 |
1.1604 |
0.0003 |
0.03% |
| 2026-03-16 |
008796 |
国联恒安纯债A |
1.0474 |
1.1604 |
1.0476 |
1.1606 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008796 |
国联恒安纯债A |
1.0476 |
1.1606 |
1.0472 |
1.1602 |
0.0004 |
0.04% |
| 2026-03-12 |
008796 |
国联恒安纯债A |
1.0472 |
1.1602 |
1.0465 |
1.1595 |
0.0007 |
0.07% |
| 2026-03-11 |
008796 |
国联恒安纯债A |
1.0465 |
1.1595 |
1.0465 |
1.1595 |
0.0000 |
0.00% |
| 2026-03-10 |
008796 |
国联恒安纯债A |
1.0465 |
1.1595 |
1.0464 |
1.1594 |
0.0001 |
0.01% |
| 2026-03-09 |
008796 |
国联恒安纯债A |
1.0464 |
1.1594 |
1.0472 |
1.1602 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008796 |
国联恒安纯债A |
1.0472 |
1.1602 |
1.0473 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008796 |
国联恒安纯债A |
1.0473 |
1.1603 |
1.0473 |
1.1603 |
0.0000 |
0.00% |
| 2026-03-04 |
008796 |
国联恒安纯债A |
1.0473 |
1.1603 |
1.0465 |
1.1595 |
0.0008 |
0.08% |
| 2026-03-03 |
008796 |
国联恒安纯债A |
1.0465 |
1.1595 |
1.0463 |
1.1593 |
0.0002 |
0.02% |
| 2026-03-02 |
008796 |
国联恒安纯债A |
1.0463 |
1.1593 |
1.0455 |
1.1585 |
0.0008 |
0.08% |
| 2026-02-27 |
008796 |
国联恒安纯债A |
1.0455 |
1.1585 |
1.0450 |
1.1580 |
0.0005 |
0.05% |
| 2026-02-26 |
008796 |
国联恒安纯债A |
1.0450 |
1.1580 |
1.0459 |
1.1589 |
-0.0009 |
-0.09% |
| 2026-02-25 |
008796 |
国联恒安纯债A |
1.0459 |
1.1589 |
1.0464 |
1.1594 |
-0.0005 |
-0.05% |
| 2026-02-24 |
008796 |
国联恒安纯债A |
1.0464 |
1.1594 |
1.0460 |
1.1590 |
0.0004 |
0.04% |
| 2026-02-13 |
008796 |
国联恒安纯债A |
1.0460 |
1.1590 |
1.0460 |
1.1590 |
0.0000 |
0.00% |
| 2026-02-12 |
008796 |
国联恒安纯债A |
1.0460 |
1.1590 |
1.0457 |
1.1587 |
0.0003 |
0.03% |
| 2026-02-11 |
008796 |
国联恒安纯债A |
1.0457 |
1.1587 |
1.0456 |
1.1586 |
0.0001 |
0.01% |
| 2026-02-10 |
008796 |
国联恒安纯债A |
1.0456 |
1.1586 |
1.0458 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-02-09 |
008796 |
国联恒安纯债A |
1.0458 |
1.1588 |
1.0452 |
1.1582 |
0.0006 |
0.06% |
| 2026-02-06 |
008796 |
国联恒安纯债A |
1.0452 |
1.1582 |
1.0445 |
1.1575 |
0.0007 |
0.07% |
| 2026-02-05 |
008796 |
国联恒安纯债A |
1.0445 |
1.1575 |
1.0439 |
1.1569 |
0.0006 |
0.06% |
| 2026-02-04 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0439 |
1.1569 |
0.0000 |
0.00% |
| 2026-02-03 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0439 |
1.1569 |
0.0000 |
0.00% |
| 2026-02-02 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0437 |
1.1567 |
0.0002 |
0.02% |
| 2026-01-30 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0436 |
1.1566 |
0.0001 |
0.01% |
| 2026-01-29 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0437 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0434 |
1.1564 |
0.0003 |
0.03% |
| 2026-01-27 |
008796 |
国联恒安纯债A |
1.0434 |
1.1564 |
1.0438 |
1.1568 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0435 |
1.1565 |
0.0003 |
0.03% |
| 2026-01-23 |
008796 |
国联恒安纯债A |
1.0435 |
1.1565 |
1.0428 |
1.1558 |
0.0007 |
0.07% |
| 2026-01-22 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0431 |
1.1561 |
-0.0003 |
-0.03% |
| 2026-01-21 |
008796 |
国联恒安纯债A |
1.0431 |
1.1561 |
1.0428 |
1.1558 |
0.0003 |
0.03% |
| 2026-01-20 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0424 |
1.1554 |
0.0004 |
0.04% |
| 2026-01-19 |
008796 |
国联恒安纯债A |
1.0424 |
1.1554 |
1.0424 |
1.1554 |
0.0000 |
0.00% |
| 2026-01-16 |
008796 |
国联恒安纯债A |
1.0424 |
1.1554 |
1.0421 |
1.1551 |
0.0003 |
0.03% |
| 2026-01-15 |
008796 |
国联恒安纯债A |
1.0421 |
1.1551 |
1.0419 |
1.1549 |
0.0002 |
0.02% |
| 2026-01-14 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0419 |
1.1549 |
0.0000 |
0.00% |
| 2026-01-13 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0418 |
1.1548 |
0.0001 |
0.01% |
| 2026-01-12 |
008796 |
国联恒安纯债A |
1.0418 |
1.1548 |
1.0416 |
1.1546 |
0.0002 |
0.02% |
| 2026-01-09 |
008796 |
国联恒安纯债A |
1.0416 |
1.1546 |
1.0414 |
1.1544 |
0.0002 |
0.02% |
| 2026-01-08 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0410 |
1.1540 |
0.0004 |
0.04% |
| 2026-01-07 |
008796 |
国联恒安纯债A |
1.0410 |
1.1540 |
1.0412 |
1.1542 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0417 |
1.1547 |
-0.0005 |
-0.05% |
| 2026-01-05 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0417 |
1.1547 |
0.0000 |
0.00% |
| 2025-12-31 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0416 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-30 |
008796 |
国联恒安纯债A |
1.0416 |
1.1546 |
1.0418 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008796 |
国联恒安纯债A |
1.0418 |
1.1548 |
1.0426 |
1.1556 |
-0.0008 |
-0.08% |
| 2025-12-26 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0426 |
1.1556 |
0.0000 |
0.00% |
| 2025-12-25 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0426 |
1.1556 |
0.0000 |
0.00% |
| 2025-12-24 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0426 |
1.1556 |
0.0000 |
0.00% |
| 2025-12-23 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0424 |
1.1554 |
0.0002 |
0.02% |
| 2025-12-22 |
008796 |
国联恒安纯债A |
1.0424 |
1.1554 |
1.0425 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008796 |
国联恒安纯债A |
1.0425 |
1.1555 |
1.0422 |
1.1552 |
0.0003 |
0.03% |
| 2025-12-18 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0420 |
1.1550 |
0.0002 |
0.02% |
| 2025-12-17 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0419 |
1.1549 |
0.0001 |
0.01% |
| 2025-12-16 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0418 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-15 |
008796 |
国联恒安纯债A |
1.0418 |
1.1548 |
1.0417 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-12 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0427 |
1.1557 |
-0.0010 |
-0.10% |
| 2025-12-11 |
008796 |
国联恒安纯债A |
1.0427 |
1.1557 |
1.0426 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-10 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0424 |
1.1554 |
0.0002 |
0.02% |
| 2025-12-09 |
008796 |
国联恒安纯债A |
1.0424 |
1.1554 |
1.0419 |
1.1549 |
0.0005 |
0.05% |
| 2025-12-08 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0419 |
1.1549 |
0.0000 |
0.00% |
| 2025-12-05 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0412 |
1.1542 |
0.0007 |
0.07% |
| 2025-12-04 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0422 |
1.1552 |
-0.0010 |
-0.10% |
| 2025-12-03 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0426 |
1.1556 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0428 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0427 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-28 |
008796 |
国联恒安纯债A |
1.0427 |
1.1557 |
1.0420 |
1.1550 |
0.0007 |
0.07% |
| 2025-11-27 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0426 |
1.1556 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008796 |
国联恒安纯债A |
1.0426 |
1.1556 |
1.0436 |
1.1566 |
-0.0010 |
-0.10% |
| 2025-11-25 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0439 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0438 |
1.1568 |
0.0001 |
0.01% |
| 2025-11-21 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0438 |
1.1568 |
0.0000 |
0.00% |
| 2025-11-20 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0437 |
1.1567 |
0.0001 |
0.01% |
| 2025-11-19 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0438 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008796 |
国联恒安纯债A |
1.0438 |
1.1568 |
1.0439 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-11-14 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0437 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008796 |
国联恒安纯债A |
1.0437 |
1.1567 |
1.0439 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008796 |
国联恒安纯债A |
1.0439 |
1.1569 |
1.0436 |
1.1566 |
0.0003 |
0.03% |
| 2025-11-11 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0436 |
1.1566 |
0.0000 |
0.00% |
| 2025-11-10 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0433 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-07 |
008796 |
国联恒安纯债A |
1.0433 |
1.1563 |
1.0436 |
1.1566 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008796 |
国联恒安纯债A |
1.0436 |
1.1566 |
1.0444 |
1.1574 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008796 |
国联恒安纯债A |
1.0444 |
1.1574 |
1.0444 |
1.1574 |
0.0000 |
0.00% |
| 2025-11-04 |
008796 |
国联恒安纯债A |
1.0444 |
1.1574 |
1.0445 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008796 |
国联恒安纯债A |
1.0445 |
1.1575 |
1.0443 |
1.1573 |
0.0002 |
0.02% |
| 2025-10-31 |
008796 |
国联恒安纯债A |
1.0443 |
1.1573 |
1.0435 |
1.1565 |
0.0008 |
0.08% |
| 2025-10-30 |
008796 |
国联恒安纯债A |
1.0435 |
1.1565 |
1.0430 |
1.1560 |
0.0005 |
0.05% |
| 2025-10-29 |
008796 |
国联恒安纯债A |
1.0430 |
1.1560 |
1.0428 |
1.1558 |
0.0002 |
0.02% |
| 2025-10-28 |
008796 |
国联恒安纯债A |
1.0428 |
1.1558 |
1.0422 |
1.1552 |
0.0006 |
0.06% |
| 2025-10-27 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0419 |
1.1549 |
0.0003 |
0.03% |
| 2025-10-24 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0422 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0425 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008796 |
国联恒安纯债A |
1.0425 |
1.1555 |
1.0425 |
1.1555 |
0.0000 |
0.00% |
| 2025-10-21 |
008796 |
国联恒安纯债A |
1.0425 |
1.1555 |
1.0420 |
1.1550 |
0.0005 |
0.05% |
| 2025-10-20 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0422 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008796 |
国联恒安纯债A |
1.0422 |
1.1552 |
1.0420 |
1.1550 |
0.0002 |
0.02% |
| 2025-10-16 |
008796 |
国联恒安纯债A |
1.0420 |
1.1550 |
1.0419 |
1.1549 |
0.0001 |
0.01% |
| 2025-10-15 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0419 |
1.1549 |
0.0000 |
0.00% |
| 2025-10-14 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0417 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-13 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0416 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-10 |
008796 |
国联恒安纯债A |
1.0416 |
1.1546 |
1.0417 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008796 |
国联恒安纯债A |
1.0417 |
1.1547 |
1.0414 |
1.1544 |
0.0003 |
0.03% |
| 2025-09-30 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0411 |
1.1541 |
0.0003 |
0.03% |
| 2025-09-29 |
008796 |
国联恒安纯债A |
1.0411 |
1.1541 |
1.0412 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0412 |
1.1542 |
0.0000 |
0.00% |
| 2025-09-25 |
008796 |
国联恒安纯债A |
1.0412 |
1.1542 |
1.0411 |
1.1541 |
0.0001 |
0.01% |
| 2025-09-24 |
008796 |
国联恒安纯债A |
1.0411 |
1.1541 |
1.0413 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008796 |
国联恒安纯债A |
1.0413 |
1.1543 |
1.0414 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0414 |
1.1544 |
0.0000 |
0.00% |
| 2025-09-19 |
008796 |
国联恒安纯债A |
1.0414 |
1.1544 |
1.0419 |
1.1549 |
-0.0005 |
-0.05% |
| 2025-09-18 |
008796 |
国联恒安纯债A |
1.0419 |
1.1549 |
1.0423 |
1.1553 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008796 |
国联恒安纯债A |
1.0423 |
1.1553 |
1.0415 |
1.1545 |
0.0008 |
0.08% |
