基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安短债债券C(008109)
2024-04-18
1.0548
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0548 | 1.1328 |
| 2024-04-17 | 1.0546 | 1.1326 |
| 2024-04-16 | 1.0545 | 1.1325 |
| 2024-04-15 | 1.0545 | 1.1325 |
| 2024-04-12 | 1.0541 | 1.1321 |
| 2024-04-11 | 1.0538 | 1.1318 |
| 2024-04-10 | 1.0536 | 1.1316 |
| 2024-04-09 | 1.0534 | 1.1314 |
| 2024-04-08 | 1.0532 | 1.1312 |
| 2024-04-03 | 1.0528 | 1.1308 |
| 2024-04-02 | 1.0526 | 1.1306 |
| 2024-04-01 | 1.0524 | 1.1304 |
| 2024-03-29 | 1.0522 | 1.1302 |
| 2024-03-28 | 1.0520 | 1.1300 |
| 2024-03-27 | 1.0520 | 1.1300 |
| 2024-03-26 | 1.0519 | 1.1299 |
| 2024-03-25 | 1.0519 | 1.1299 |
| 2024-03-22 | 1.0517 | 1.1297 |
| 2024-03-21 | 1.0517 | 1.1297 |
| 2024-03-20 | 1.0516 | 1.1296 |
| 2024-03-19 | 1.0515 | 1.1295 |
| 2024-03-18 | 1.0514 | 1.1294 |
| 2024-03-15 | 1.0512 | 1.1292 |
| 2024-03-14 | 1.0511 | 1.1291 |
| 2024-03-13 | 1.0512 | 1.1292 |
| 2024-03-12 | 1.0513 | 1.1293 |
| 2024-03-11 | 1.0513 | 1.1293 |
| 2024-03-08 | 1.0512 | 1.1292 |
| 2024-03-07 | 1.0511 | 1.1291 |
| 2024-03-06 | 1.0510 | 1.1290 |
| 2024-03-05 | 1.0510 | 1.1290 |
| 2024-03-04 | 1.0509 | 1.1289 |
| 2024-03-01 | 1.0507 | 1.1287 |
| 2024-02-29 | 1.0508 | 1.1288 |
| 2024-02-28 | 1.0506 | 1.1286 |
| 2024-02-27 | 1.0505 | 1.1285 |
| 2024-02-26 | 1.0504 | 1.1284 |
| 2024-02-23 | 1.0501 | 1.1281 |
| 2024-02-22 | 1.0500 | 1.1280 |
| 2024-02-21 | 1.0498 | 1.1278 |
| 2024-02-20 | 1.0497 | 1.1277 |
| 2024-02-19 | 1.0495 | 1.1275 |
| 2024-02-08 | 1.0487 | 1.1267 |
| 2024-02-07 | 1.0486 | 1.1266 |
| 2024-02-06 | 1.0485 | 1.1265 |
| 2024-02-05 | 1.0485 | 1.1265 |
| 2024-02-02 | 1.0482 | 1.1262 |
| 2024-02-01 | 1.0481 | 1.1261 |
| 2024-01-31 | 1.0479 | 1.1259 |
| 2024-01-30 | 1.0477 | 1.1257 |
| 2024-01-29 | 1.0474 | 1.1254 |
| 2024-01-26 | 1.0472 | 1.1252 |
| 2024-01-25 | 1.0471 | 1.1251 |
| 2024-01-24 | 1.0470 | 1.1250 |
| 2024-01-23 | 1.0469 | 1.1249 |
| 2024-01-22 | 1.0468 | 1.1248 |
| 2024-01-19 | 1.0464 | 1.1244 |
| 2024-01-18 | 1.0463 | 1.1243 |
| 2024-01-17 | 1.0462 | 1.1242 |
| 2024-01-16 | 1.0460 | 1.1240 |
| 2024-01-15 | 1.0459 | 1.1239 |
| 2024-01-12 | 1.0458 | 1.1238 |
| 2024-01-11 | 1.0457 | 1.1237 |
| 2024-01-10 | 1.0456 | 1.1236 |
| 2024-01-09 | 1.0454 | 1.1234 |
| 2024-01-08 | 1.0452 | 1.1232 |
| 2024-01-05 | 1.0449 | 1.1229 |
| 2024-01-04 | 1.0448 | 1.1228 |
| 2024-01-03 | 1.0446 | 1.1226 |
| 2024-01-02 | 1.0446 | 1.1226 |
| 2023-12-31 | 1.0443 | 1.1223 |
| 2023-12-29 | 1.0442 | 1.1222 |
| 2023-12-28 | 1.0438 | 1.1218 |
| 2023-12-27 | 1.0433 | 1.1213 |
| 2023-12-26 | 1.0430 | 1.1210 |
| 2023-12-25 | 1.0427 | 1.1207 |
| 2023-12-22 | 1.0425 | 1.1205 |
| 2023-12-21 | 1.0423 | 1.1203 |
| 2023-12-20 | 1.0423 | 1.1203 |
| 2023-12-19 | 1.0423 | 1.1203 |
| 2023-12-18 | 1.0421 | 1.1201 |
| 2023-12-15 | 1.0417 | 1.1197 |
| 2023-12-14 | 1.0415 | 1.1195 |
| 2023-12-13 | 1.0413 | 1.1193 |
| 2023-12-12 | 1.0412 | 1.1192 |
| 2023-12-11 | 1.0411 | 1.1191 |
| 2023-12-08 | 1.0409 | 1.1189 |
| 2023-12-07 | 1.0409 | 1.1189 |
| 2023-12-06 | 1.0410 | 1.1190 |
| 2023-12-05 | 1.0410 | 1.1190 |
| 2023-12-04 | 1.0410 | 1.1190 |
| 2023-12-01 | 1.0409 | 1.1189 |
| 2023-11-30 | 1.0408 | 1.1188 |
| 2023-11-29 | 1.0407 | 1.1187 |
| 2023-11-28 | 1.0407 | 1.1187 |
| 2023-11-27 | 1.0407 | 1.1187 |
| 2023-11-24 | 1.0406 | 1.1186 |
| 2023-11-23 | 1.0407 | 1.1187 |
| 2023-11-22 | 1.0407 | 1.1187 |
| 2023-11-21 | 1.0407 | 1.1187 |
| 2023-11-20 | 1.0406 | 1.1186 |
| 2023-11-17 | 1.0403 | 1.1183 |
| 2023-11-16 | 1.0401 | 1.1181 |
| 2023-11-15 | 1.0400 | 1.1180 |
| 2023-11-14 | 1.0398 | 1.1178 |
| 2023-11-13 | 1.0397 | 1.1177 |
| 2023-11-10 | 1.0395 | 1.1175 |
| 2023-11-09 | 1.0393 | 1.1173 |
| 2023-11-08 | 1.0392 | 1.1172 |
| 2023-11-07 | 1.0391 | 1.1171 |
| 2023-11-06 | 1.0389 | 1.1169 |
| 2023-11-03 | 1.0386 | 1.1166 |
| 2023-11-02 | 1.0385 | 1.1165 |
| 2023-11-01 | 1.0382 | 1.1162 |
| 2023-10-31 | 1.0380 | 1.1160 |
| 2023-10-30 | 1.0378 | 1.1158 |
| 2023-10-27 | 1.0374 | 1.1154 |
| 2023-10-26 | 1.0372 | 1.1152 |
| 2023-10-25 | 1.0371 | 1.1151 |
| 2023-10-24 | 1.0370 | 1.1150 |
