国联安短债债券C(008109)
2025-05-30
1.0757
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0757 | 1.1537 |
| 2025-05-29 | 1.0755 | 1.1535 |
| 2025-05-28 | 1.0756 | 1.1536 |
| 2025-05-27 | 1.0757 | 1.1537 |
| 2025-05-26 | 1.0757 | 1.1537 |
| 2025-05-23 | 1.0755 | 1.1535 |
| 2025-05-22 | 1.0755 | 1.1535 |
| 2025-05-21 | 1.0754 | 1.1534 |
| 2025-05-20 | 1.0754 | 1.1534 |
| 2025-05-19 | 1.0753 | 1.1533 |
| 2025-05-16 | 1.0751 | 1.1531 |
| 2025-05-15 | 1.0752 | 1.1532 |
| 2025-05-14 | 1.0751 | 1.1531 |
| 2025-05-13 | 1.0749 | 1.1529 |
| 2025-05-12 | 1.0748 | 1.1528 |
| 2025-05-09 | 1.0747 | 1.1527 |
| 2025-05-08 | 1.0745 | 1.1525 |
| 2025-05-07 | 1.0742 | 1.1522 |
| 2025-05-06 | 1.0741 | 1.1521 |
| 2025-04-30 | 1.0740 | 1.1520 |
| 2025-04-29 | 1.0738 | 1.1518 |
| 2025-04-28 | 1.0736 | 1.1516 |
| 2025-04-25 | 1.0735 | 1.1515 |
| 2025-04-24 | 1.0735 | 1.1515 |
| 2025-04-23 | 1.0735 | 1.1515 |
| 2025-04-22 | 1.0736 | 1.1516 |
| 2025-04-21 | 1.0735 | 1.1515 |
| 2025-04-18 | 1.0735 | 1.1515 |
| 2025-04-17 | 1.0734 | 1.1514 |
| 2025-04-16 | 1.0734 | 1.1514 |
| 2025-04-15 | 1.0734 | 1.1514 |
| 2025-04-14 | 1.0733 | 1.1513 |
| 2025-04-11 | 1.0733 | 1.1513 |
| 2025-04-10 | 1.0732 | 1.1512 |
| 2025-04-09 | 1.0732 | 1.1512 |
| 2025-04-08 | 1.0732 | 1.1512 |
| 2025-04-07 | 1.0733 | 1.1513 |
| 2025-04-03 | 1.0727 | 1.1507 |
| 2025-04-02 | 1.0724 | 1.1504 |
| 2025-04-01 | 1.0722 | 1.1502 |
| 2025-03-31 | 1.0722 | 1.1502 |
| 2025-03-28 | 1.0720 | 1.1500 |
| 2025-03-27 | 1.0720 | 1.1500 |
| 2025-03-26 | 1.0719 | 1.1499 |
| 2025-03-25 | 1.0718 | 1.1498 |
| 2025-03-24 | 1.0716 | 1.1496 |
| 2025-03-21 | 1.0714 | 1.1494 |
| 2025-03-20 | 1.0712 | 1.1492 |
| 2025-03-19 | 1.0710 | 1.1490 |
| 2025-03-18 | 1.0708 | 1.1488 |
| 2025-03-17 | 1.0706 | 1.1486 |
| 2025-03-14 | 1.0707 | 1.1487 |
| 2025-03-13 | 1.0705 | 1.1485 |
| 2025-03-12 | 1.0702 | 1.1482 |
| 2025-03-11 | 1.0701 | 1.1481 |
| 2025-03-10 | 1.0702 | 1.1482 |
| 2025-03-07 | 1.0702 | 1.1482 |
| 2025-03-06 | 1.0706 | 1.1486 |
| 2025-03-05 | 1.0706 | 1.1486 |
| 2025-03-04 | 1.0704 | 1.1484 |
| 2025-03-03 | 1.0703 | 1.1483 |
| 2025-02-28 | 1.0701 | 1.1481 |
| 2025-02-27 | 1.0701 | 1.1481 |
| 2025-02-26 | 1.0702 | 1.1482 |
| 2025-02-25 | 1.0701 | 1.1481 |
| 2025-02-24 | 1.0703 | 1.1483 |
| 2025-02-21 | 1.0705 | 1.1485 |
| 2025-02-20 | 1.0707 | 1.1487 |
| 2025-02-19 | 1.0709 | 1.1489 |
| 2025-02-18 | 1.0709 | 1.1489 |
| 2025-02-17 | 1.0711 | 1.1491 |
| 2025-02-14 | 1.0712 | 1.1492 |
| 2025-02-13 | 1.0713 | 1.1493 |
| 2025-02-12 | 1.0713 | 1.1493 |
| 2025-02-11 | 1.0713 | 1.1493 |
| 2025-02-10 | 1.0713 | 1.1493 |
| 2025-02-07 | 1.0712 | 1.1492 |
| 2025-02-06 | 1.0710 | 1.1490 |
| 2025-02-05 | 1.0709 | 1.1489 |
| 2025-01-27 | 1.0705 | 1.1485 |
| 2025-01-24 | 1.0700 | 1.1480 |
| 2025-01-23 | 1.0701 | 1.1481 |
| 2025-01-22 | 1.0703 | 1.1483 |
| 2025-01-21 | 1.0701 | 1.1481 |
| 2025-01-20 | 1.0700 | 1.1480 |
| 2025-01-17 | 1.0701 | 1.1481 |
| 2025-01-16 | 1.0702 | 1.1482 |
| 2025-01-15 | 1.0705 | 1.1485 |
| 2025-01-14 | 1.0706 | 1.1486 |
| 2025-01-13 | 1.0708 | 1.1488 |
| 2025-01-10 | 1.0709 | 1.1489 |
| 2025-01-09 | 1.0711 | 1.1491 |
| 2025-01-08 | 1.0712 | 1.1492 |
| 2025-01-07 | 1.0712 | 1.1492 |
| 2025-01-06 | 1.0713 | 1.1493 |
| 2025-01-03 | 1.0711 | 1.1491 |
| 2025-01-02 | 1.0708 | 1.1488 |
| 2024-12-31 | 1.0705 | 1.1485 |
| 2024-12-30 | 1.0702 | 1.1482 |
| 2024-12-27 | 1.0701 | 1.1481 |
| 2024-12-26 | 1.0699 | 1.1479 |
| 2024-12-25 | 1.0699 | 1.1479 |
| 2024-12-24 | 1.0699 | 1.1479 |
| 2024-12-23 | 1.0699 | 1.1479 |
| 2024-12-20 | 1.0697 | 1.1477 |
| 2024-12-19 | 1.0695 | 1.1475 |
| 2024-12-18 | 1.0695 | 1.1475 |
| 2024-12-17 | 1.0696 | 1.1476 |
| 2024-12-16 | 1.0696 | 1.1476 |
| 2024-12-13 | 1.0693 | 1.1473 |
| 2024-12-12 | 1.0690 | 1.1470 |
| 2024-12-11 | 1.0689 | 1.1469 |
| 2024-12-10 | 1.0689 | 1.1469 |
| 2024-12-09 | 1.0686 | 1.1466 |
| 2024-12-06 | 1.0685 | 1.1465 |
