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

近半年国联恒安纯债A|中融恒安纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国联恒安纯债A(008796)基金累计收益率1.66%

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%
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%

标签云

中融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联兴鸿优选混合A	0.9412	2.29%
国联兴鸿优选混合C	0.9219	2.29%
国联医疗健康混合A	1.2005	1.04%
国联医疗健康混合C	1.1703	1.03%
国联鑫起点混合A	1.2761	0.87%
国联品牌优选混合C	0.5155	0.53%
国联医药消费混合A	0.8588	0.53%
国联医药消费混合C	0.8393	0.53%
国联品牌优选混合A	0.5447	0.52%
国联策略优选混合A	2.9494	0.48%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%