国联恒安纯债C(中融恒安纯债C)基金净值查询(008797)
今天最新净值
1.0775
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1405
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9990亿
- 最近资产：2.04亿
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季,国联恒安纯债C(008797)基金累计收益率5.11%
| 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 |
| 2025-02-10 |
008797 |
国联恒安纯债C |
1.0756 |
1.1386 |
1.0775 |
1.1405 |
-0.0019 |
-0.18% |
| 2025-02-07 |
008797 |
国联恒安纯债C |
1.0775 |
1.1405 |
1.0777 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-02-06 |
008797 |
国联恒安纯债C |
1.0777 |
1.1407 |
1.0758 |
1.1388 |
0.0019 |
0.18% |
| 2025-02-05 |
008797 |
国联恒安纯债C |
1.0758 |
1.1388 |
1.0741 |
1.1371 |
0.0017 |
0.16% |
| 2025-01-27 |
008797 |
国联恒安纯债C |
1.0741 |
1.1371 |
1.0723 |
1.1353 |
0.0018 |
0.17% |
| 2025-01-22 |
008797 |
国联恒安纯债C |
1.0724 |
1.1354 |
1.0727 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008797 |
国联恒安纯债C |
1.0726 |
1.1356 |
1.0702 |
1.1332 |
0.0024 |
0.22% |
| 2025-01-13 |
008797 |
国联恒安纯债C |
1.0702 |
1.1332 |
1.0724 |
1.1354 |
-0.0022 |
-0.21% |
| 2025-01-10 |
008797 |
国联恒安纯债C |
1.0724 |
1.1354 |
1.0713 |
1.1343 |
0.0011 |
0.10% |
| 2025-01-09 |
008797 |
国联恒安纯债C |
1.0713 |
1.1343 |
1.0733 |
1.1363 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
008797 |
国联恒安纯债C |
1.0733 |
1.1363 |
1.0738 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-01-07 |
008797 |
国联恒安纯债C |
1.0738 |
1.1368 |
1.0762 |
1.1392 |
-0.0024 |
-0.22% |
| 2025-01-06 |
008797 |
国联恒安纯债C |
1.0762 |
1.1392 |
1.0748 |
1.1378 |
0.0014 |
0.13% |
| 2025-01-03 |
008797 |
国联恒安纯债C |
1.0748 |
1.1378 |
1.0749 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-01-02 |
008797 |
国联恒安纯债C |
1.0749 |
1.1379 |
1.0672 |
1.1302 |
0.0077 |
0.72% |
| 2024-12-31 |
008797 |
国联恒安纯债C |
1.0672 |
1.1302 |
1.0638 |
1.1268 |
0.0034 |
0.32% |
| 2024-12-26 |
008797 |
国联恒安纯债C |
1.0612 |
1.1242 |
1.0586 |
1.1216 |
0.0026 |
0.25% |
| 2024-12-25 |
008797 |
国联恒安纯债C |
1.0586 |
1.1216 |
1.0598 |
1.1228 |
-0.0012 |
-0.11% |
| 2024-12-24 |
008797 |
国联恒安纯债C |
1.0598 |
1.1228 |
1.0631 |
1.1261 |
-0.0033 |
-0.31% |
| 2024-12-23 |
008797 |
国联恒安纯债C |
1.0631 |
1.1261 |
1.0623 |
1.1253 |
0.0008 |
0.08% |
| 2024-12-20 |
008797 |
国联恒安纯债C |
1.0623 |
1.1253 |
1.0577 |
1.1207 |
0.0046 |
0.43% |
| 2024-12-19 |
008797 |
国联恒安纯债C |
1.0577 |
1.1207 |
1.0571 |
1.1201 |
0.0006 |
0.06% |
| 2024-12-18 |
008797 |
国联恒安纯债C |
1.0571 |
1.1201 |
1.0605 |
1.1235 |
-0.0034 |
-0.32% |
| 2024-12-17 |
008797 |
国联恒安纯债C |
1.0605 |
1.1235 |
1.0614 |
1.1244 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008797 |
国联恒安纯债C |
1.0614 |
1.1244 |
1.0558 |
1.1188 |
0.0056 |
0.53% |
|
|
| 2024-12-13 |
008797 |
国联恒安纯债C |
1.0558 |
1.1188 |
1.0518 |
1.1148 |
0.0040 |
0.38% |
| 2024-12-12 |
008797 |
国联恒安纯债C |
1.0518 |
1.1148 |
1.0504 |
1.1134 |
0.0014 |
0.13% |
| 2024-12-11 |
008797 |
国联恒安纯债C |
1.0504 |
1.1134 |
1.0486 |
1.1116 |
0.0018 |
0.17% |
| 2024-12-10 |
008797 |
国联恒安纯债C |
1.0486 |
1.1116 |
1.0402 |
1.1032 |
0.0084 |
0.81% |
| 2024-12-09 |
008797 |
国联恒安纯债C |
1.0402 |
1.1032 |
1.0391 |
1.1021 |
0.0011 |
0.11% |
| 2024-12-06 |
008797 |
国联恒安纯债C |
1.0391 |
1.1021 |
1.0391 |
1.1021 |
0.0000 |
0.00% |
| 2024-12-05 |
008797 |
国联恒安纯债C |
1.0391 |
1.1021 |
1.0386 |
1.1016 |
0.0005 |
0.05% |
| 2024-12-04 |
008797 |
国联恒安纯债C |
1.0386 |
1.1016 |
1.0358 |
1.0988 |
0.0028 |
0.27% |
| 2024-12-03 |
008797 |
国联恒安纯债C |
1.0358 |
1.0988 |
1.0363 |
1.0993 |
-0.0005 |
-0.05% |
| 2024-12-02 |
008797 |
国联恒安纯债C |
1.0363 |
1.0993 |
1.0327 |
1.0957 |
0.0036 |
0.35% |
| 2024-11-29 |
008797 |
国联恒安纯债C |
1.0327 |
1.0957 |
1.0313 |
1.0943 |
0.0014 |
0.14% |
| 2024-11-28 |
008797 |
国联恒安纯债C |
1.0313 |
1.0943 |
1.0297 |
1.0927 |
0.0016 |
0.16% |
| 2024-11-27 |
008797 |
国联恒安纯债C |
1.0297 |
1.0927 |
1.0299 |
1.0929 |
-0.0002 |
-0.02% |
| 2024-11-26 |
008797 |
国联恒安纯债C |
1.0299 |
1.0929 |
1.0299 |
1.0929 |
0.0000 |
0.00% |
| 2024-11-25 |
008797 |
国联恒安纯债C |
1.0299 |
1.0929 |
1.0286 |
1.0916 |
0.0013 |
0.13% |
| 2024-11-22 |
008797 |
国联恒安纯债C |
1.0286 |
1.0916 |
1.0281 |
1.0911 |
0.0005 |
0.05% |
| 2024-11-21 |
008797 |
国联恒安纯债C |
1.0281 |
1.0911 |
1.0273 |
1.0903 |
0.0008 |
0.08% |
| 2024-11-20 |
008797 |
国联恒安纯债C |
1.0273 |
1.0903 |
1.0275 |
1.0905 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008797 |
国联恒安纯债C |
1.0275 |
1.0905 |
1.0269 |
1.0899 |
0.0006 |
0.06% |
| 2024-11-18 |
008797 |
国联恒安纯债C |
1.0269 |
1.0899 |
1.0275 |
1.0905 |
-0.0006 |
-0.06% |
| 2024-11-15 |
008797 |
国联恒安纯债C |
1.0275 |
1.0905 |
1.0277 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008797 |
国联恒安纯债C |
1.0277 |
1.0907 |
1.0272 |
1.0902 |
0.0005 |
0.05% |
| 2024-11-13 |
008797 |
国联恒安纯债C |
1.0272 |
1.0902 |
1.0282 |
1.0912 |
-0.0010 |
-0.10% |
| 2024-11-12 |
008797 |
国联恒安纯债C |
1.0282 |
1.0912 |
1.0267 |
1.0897 |
0.0015 |
0.15% |
| 2024-11-11 |
008797 |
国联恒安纯债C |
1.0267 |
1.0897 |
1.0257 |
1.0887 |
0.0010 |
0.10% |
