国联安短债债券C(008109)
2025-02-07
1.0712
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.0684 | 1.1464 |
| 2024-12-04 | 1.0683 | 1.1463 |
| 2024-12-03 | 1.0680 | 1.1460 |
| 2024-12-02 | 1.0678 | 1.1458 |
| 2024-11-29 | 1.0673 | 1.1453 |
| 2024-11-28 | 1.0670 | 1.1450 |
| 2024-11-27 | 1.0669 | 1.1449 |
| 2024-11-26 | 1.0667 | 1.1447 |
| 2024-11-25 | 1.0666 | 1.1446 |
| 2024-11-22 | 1.0663 | 1.1443 |
| 2024-11-21 | 1.0662 | 1.1442 |
| 2024-11-20 | 1.0662 | 1.1442 |
| 2024-11-19 | 1.0661 | 1.1441 |
| 2024-11-18 | 1.0660 | 1.1440 |
| 2024-11-15 | 1.0659 | 1.1439 |
| 2024-11-14 | 1.0657 | 1.1437 |
| 2024-11-13 | 1.0657 | 1.1437 |
| 2024-11-12 | 1.0655 | 1.1435 |
| 2024-11-11 | 1.0653 | 1.1433 |
| 2024-11-08 | 1.0651 | 1.1431 |
| 2024-11-07 | 1.0649 | 1.1429 |
| 2024-11-06 | 1.0647 | 1.1427 |
| 2024-11-05 | 1.0647 | 1.1427 |
| 2024-11-04 | 1.0646 | 1.1426 |
| 2024-11-01 | 1.0643 | 1.1423 |
| 2024-10-31 | 1.0642 | 1.1422 |
| 2024-10-30 | 1.0641 | 1.1421 |
| 2024-10-29 | 1.0642 | 1.1422 |
| 2024-10-28 | 1.0641 | 1.1421 |
| 2024-10-25 | 1.0641 | 1.1421 |
| 2024-10-24 | 1.0641 | 1.1421 |
| 2024-10-23 | 1.0641 | 1.1421 |
| 2024-10-22 | 1.0643 | 1.1423 |
| 2024-10-21 | 1.0643 | 1.1423 |
| 2024-10-18 | 1.0642 | 1.1422 |
| 2024-10-17 | 1.0640 | 1.1420 |
| 2024-10-16 | 1.0638 | 1.1418 |
| 2024-10-15 | 1.0635 | 1.1415 |
| 2024-10-14 | 1.0630 | 1.1410 |
| 2024-10-11 | 1.0618 | 1.1398 |
| 2024-10-10 | 1.0612 | 1.1392 |
| 2024-10-09 | 1.0611 | 1.1391 |
| 2024-10-08 | 1.0624 | 1.1404 |
| 2024-09-30 | 1.0624 | 1.1404 |
| 2024-09-27 | 1.0634 | 1.1414 |
| 2024-09-26 | 1.0637 | 1.1417 |
| 2024-09-25 | 1.0637 | 1.1417 |
| 2024-09-24 | 1.0635 | 1.1415 |
| 2024-09-23 | 1.0635 | 1.1415 |
| 2024-09-20 | 1.0634 | 1.1414 |
| 2024-09-19 | 1.0634 | 1.1414 |
| 2024-09-18 | 1.0634 | 1.1414 |
| 2024-09-13 | 1.0631 | 1.1411 |
| 2024-09-12 | 1.0631 | 1.1411 |
| 2024-09-11 | 1.0630 | 1.1410 |
| 2024-09-10 | 1.0630 | 1.1410 |
| 2024-09-09 | 1.0630 | 1.1410 |
| 2024-09-06 | 1.0628 | 1.1408 |
| 2024-09-05 | 1.0627 | 1.1407 |
| 2024-09-04 | 1.0627 | 1.1407 |
| 2024-09-03 | 1.0625 | 1.1405 |
| 2024-09-02 | 1.0624 | 1.1404 |
| 2024-08-30 | 1.0622 | 1.1402 |
| 2024-08-29 | 1.0620 | 1.1400 |
| 2024-08-28 | 1.0619 | 1.1399 |
| 2024-08-27 | 1.0619 | 1.1399 |
| 2024-08-26 | 1.0622 | 1.1402 |
| 2024-08-23 | 1.0622 | 1.1402 |
| 2024-08-22 | 1.0623 | 1.1403 |
| 2024-08-21 | 1.0623 | 1.1403 |
| 2024-08-20 | 1.0624 | 1.1404 |
| 2024-08-19 | 1.0623 | 1.1403 |
| 2024-08-16 | 1.0622 | 1.1402 |
| 2024-08-15 | 1.0621 | 1.1401 |
| 2024-08-14 | 1.0621 | 1.1401 |
| 2024-08-13 | 1.0619 | 1.1399 |
