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
国联安中短债债券A(014636)
2024-04-19
1.0337
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0337 | 1.0597 |
| 2024-04-18 | 1.0334 | 1.0594 |
| 2024-04-17 | 1.0331 | 1.0591 |
| 2024-04-16 | 1.0329 | 1.0589 |
| 2024-04-15 | 1.0328 | 1.0588 |
| 2024-04-12 | 1.0324 | 1.0584 |
| 2024-04-11 | 1.0321 | 1.0581 |
| 2024-04-10 | 1.0318 | 1.0578 |
| 2024-04-09 | 1.0315 | 1.0575 |
| 2024-04-08 | 1.0312 | 1.0572 |
| 2024-04-03 | 1.0308 | 1.0568 |
| 2024-04-02 | 1.0306 | 1.0566 |
| 2024-04-01 | 1.0303 | 1.0563 |
| 2024-03-29 | 1.0302 | 1.0562 |
| 2024-03-28 | 1.0300 | 1.0560 |
| 2024-03-27 | 1.0300 | 1.0560 |
| 2024-03-26 | 1.0298 | 1.0558 |
| 2024-03-25 | 1.0298 | 1.0558 |
| 2024-03-22 | 1.0296 | 1.0556 |
| 2024-03-21 | 1.0295 | 1.0555 |
| 2024-03-20 | 1.0294 | 1.0554 |
| 2024-03-19 | 1.0293 | 1.0553 |
| 2024-03-18 | 1.0292 | 1.0552 |
| 2024-03-15 | 1.0289 | 1.0549 |
| 2024-03-14 | 1.0289 | 1.0549 |
| 2024-03-13 | 1.0290 | 1.0550 |
| 2024-03-12 | 1.0291 | 1.0551 |
| 2024-03-11 | 1.0292 | 1.0552 |
| 2024-03-08 | 1.0291 | 1.0551 |
| 2024-03-07 | 1.0290 | 1.0550 |
| 2024-03-06 | 1.0288 | 1.0548 |
| 2024-03-05 | 1.0288 | 1.0548 |
| 2024-03-04 | 1.0287 | 1.0547 |
| 2024-03-01 | 1.0286 | 1.0546 |
| 2024-02-29 | 1.0286 | 1.0546 |
| 2024-02-28 | 1.0284 | 1.0544 |
| 2024-02-27 | 1.0283 | 1.0543 |
| 2024-02-26 | 1.0281 | 1.0541 |
| 2024-02-23 | 1.0278 | 1.0538 |
| 2024-02-22 | 1.0275 | 1.0535 |
| 2024-02-21 | 1.0273 | 1.0533 |
| 2024-02-20 | 1.0271 | 1.0531 |
| 2024-02-19 | 1.0269 | 1.0529 |
| 2024-02-08 | 1.0260 | 1.0520 |
| 2024-02-07 | 1.0259 | 1.0519 |
| 2024-02-06 | 1.0257 | 1.0517 |
| 2024-02-05 | 1.0258 | 1.0518 |
| 2024-02-02 | 1.0254 | 1.0514 |
| 2024-02-01 | 1.0253 | 1.0513 |
| 2024-01-31 | 1.0251 | 1.0511 |
| 2024-01-30 | 1.0248 | 1.0508 |
| 2024-01-29 | 1.0244 | 1.0504 |
| 2024-01-26 | 1.0242 | 1.0502 |
| 2024-01-25 | 1.0241 | 1.0501 |
| 2024-01-24 | 1.0240 | 1.0500 |
| 2024-01-23 | 1.0238 | 1.0498 |
| 2024-01-22 | 1.0237 | 1.0497 |
| 2024-01-19 | 1.0233 | 1.0493 |
| 2024-01-18 | 1.0232 | 1.0492 |
| 2024-01-17 | 1.0230 | 1.0490 |
| 2024-01-16 | 1.0228 | 1.0488 |
| 2024-01-15 | 1.0226 | 1.0486 |
| 2024-01-12 | 1.0224 | 1.0484 |
| 2024-01-11 | 1.0221 | 1.0481 |
| 2024-01-10 | 1.0220 | 1.0480 |
| 2024-01-09 | 1.0218 | 1.0478 |
| 2024-01-08 | 1.0215 | 1.0475 |
| 2024-01-05 | 1.0212 | 1.0472 |
| 2024-01-04 | 1.0210 | 1.0470 |
| 2024-01-03 | 1.0208 | 1.0468 |
| 2024-01-02 | 1.0207 | 1.0467 |
| 2023-12-31 | 1.0205 | 1.0465 |
| 2023-12-29 | 1.0203 | 1.0463 |
| 2023-12-28 | 1.0199 | 1.0459 |
| 2023-12-27 | 1.0193 | 1.0453 |
| 2023-12-26 | 1.0189 | 1.0449 |
| 2023-12-25 | 1.0187 | 1.0447 |
| 2023-12-22 | 1.0184 | 1.0444 |
| 2023-12-21 | 1.0182 | 1.0442 |
| 2023-12-20 | 1.0441 | 1.0441 |
| 2023-12-19 | 1.0440 | 1.0440 |
| 2023-12-18 | 1.0438 | 1.0438 |
| 2023-12-15 | 1.0435 | 1.0435 |
| 2023-12-14 | 1.0432 | 1.0432 |
| 2023-12-13 | 1.0430 | 1.0430 |
| 2023-12-12 | 1.0428 | 1.0428 |
| 2023-12-11 | 1.0428 | 1.0428 |
| 2023-12-08 | 1.0426 | 1.0426 |
| 2023-12-07 | 1.0426 | 1.0426 |
| 2023-12-06 | 1.0426 | 1.0426 |
| 2023-12-05 | 1.0426 | 1.0426 |
| 2023-12-04 | 1.0427 | 1.0427 |
| 2023-12-01 | 1.0426 | 1.0426 |
| 2023-11-30 | 1.0424 | 1.0424 |
| 2023-11-29 | 1.0422 | 1.0422 |
| 2023-11-28 | 1.0423 | 1.0423 |
| 2023-11-27 | 1.0423 | 1.0423 |
| 2023-11-24 | 1.0423 | 1.0423 |
| 2023-11-23 | 1.0423 | 1.0423 |
| 2023-11-22 | 1.0424 | 1.0424 |
| 2023-11-21 | 1.0423 | 1.0423 |
| 2023-11-20 | 1.0421 | 1.0421 |
| 2023-11-17 | 1.0418 | 1.0418 |
| 2023-11-16 | 1.0415 | 1.0415 |
| 2023-11-15 | 1.0413 | 1.0413 |
| 2023-11-14 | 1.0410 | 1.0410 |
| 2023-11-13 | 1.0408 | 1.0408 |
| 2023-11-10 | 1.0405 | 1.0405 |
| 2023-11-09 | 1.0403 | 1.0403 |
| 2023-11-08 | 1.0401 | 1.0401 |
| 2023-11-07 | 1.0399 | 1.0399 |
| 2023-11-06 | 1.0397 | 1.0397 |
| 2023-11-03 | 1.0394 | 1.0394 |
| 2023-11-02 | 1.0392 | 1.0392 |
| 2023-11-01 | 1.0389 | 1.0389 |
| 2023-10-31 | 1.0388 | 1.0388 |
| 2023-10-30 | 1.0386 | 1.0386 |
| 2023-10-27 | 1.0382 | 1.0382 |
| 2023-10-26 | 1.0381 | 1.0381 |
| 2023-10-25 | 1.0379 | 1.0379 |
