国联安中短债债券A(014636)
2024-11-21
1.0469
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0469 | 1.0729 |
| 2024-11-20 | 1.0468 | 1.0728 |
| 2024-11-19 | 1.0467 | 1.0727 |
| 2024-11-18 | 1.0467 | 1.0727 |
| 2024-11-15 | 1.0465 | 1.0725 |
| 2024-11-14 | 1.0464 | 1.0724 |
| 2024-11-13 | 1.0463 | 1.0723 |
| 2024-11-12 | 1.0461 | 1.0721 |
| 2024-11-11 | 1.0460 | 1.0720 |
| 2024-11-08 | 1.0456 | 1.0716 |
| 2024-11-07 | 1.0454 | 1.0714 |
| 2024-11-06 | 1.0452 | 1.0712 |
| 2024-11-05 | 1.0451 | 1.0711 |
| 2024-11-04 | 1.0449 | 1.0709 |
| 2024-11-01 | 1.0447 | 1.0707 |
| 2024-10-31 | 1.0444 | 1.0704 |
| 2024-10-30 | 1.0443 | 1.0703 |
| 2024-10-29 | 1.0443 | 1.0703 |
| 2024-10-28 | 1.0442 | 1.0702 |
| 2024-10-25 | 1.0442 | 1.0702 |
| 2024-10-24 | 1.0442 | 1.0702 |
| 2024-10-23 | 1.0442 | 1.0702 |
| 2024-10-22 | 1.0446 | 1.0706 |
| 2024-10-21 | 1.0446 | 1.0706 |
| 2024-10-18 | 1.0445 | 1.0705 |
| 2024-10-17 | 1.0443 | 1.0703 |
| 2024-10-16 | 1.0440 | 1.0700 |
| 2024-10-15 | 1.0437 | 1.0697 |
| 2024-10-14 | 1.0432 | 1.0692 |
| 2024-10-11 | 1.0418 | 1.0678 |
| 2024-10-10 | 1.0410 | 1.0670 |
| 2024-10-09 | 1.0405 | 1.0665 |
| 2024-10-08 | 1.0418 | 1.0678 |
| 2024-09-30 | 1.0422 | 1.0682 |
| 2024-09-27 | 1.0433 | 1.0693 |
| 2024-09-26 | 1.0439 | 1.0699 |
| 2024-09-25 | 1.0439 | 1.0699 |
| 2024-09-24 | 1.0437 | 1.0697 |
| 2024-09-23 | 1.0437 | 1.0697 |
| 2024-09-20 | 1.0436 | 1.0696 |
| 2024-09-19 | 1.0436 | 1.0696 |
| 2024-09-18 | 1.0436 | 1.0696 |
| 2024-09-13 | 1.0433 | 1.0693 |
| 2024-09-12 | 1.0432 | 1.0692 |
| 2024-09-11 | 1.0432 | 1.0692 |
| 2024-09-10 | 1.0431 | 1.0691 |
| 2024-09-09 | 1.0430 | 1.0690 |
| 2024-09-06 | 1.0429 | 1.0689 |
| 2024-09-05 | 1.0428 | 1.0688 |
| 2024-09-04 | 1.0427 | 1.0687 |
| 2024-09-03 | 1.0426 | 1.0686 |
| 2024-09-02 | 1.0424 | 1.0684 |
| 2024-08-30 | 1.0422 | 1.0682 |
| 2024-08-29 | 1.0420 | 1.0680 |
| 2024-08-28 | 1.0419 | 1.0679 |
| 2024-08-27 | 1.0419 | 1.0679 |
| 2024-08-26 | 1.0423 | 1.0683 |
| 2024-08-23 | 1.0424 | 1.0684 |
| 2024-08-22 | 1.0424 | 1.0684 |
| 2024-08-21 | 1.0424 | 1.0684 |
| 2024-08-20 | 1.0425 | 1.0685 |
| 2024-08-19 | 1.0425 | 1.0685 |
| 2024-08-16 | 1.0424 | 1.0684 |
| 2024-08-15 | 1.0424 | 1.0684 |
| 2024-08-14 | 1.0424 | 1.0684 |
| 2024-08-13 | 1.0422 | 1.0682 |
| 2024-08-12 | 1.0420 | 1.0680 |
| 2024-08-09 | 1.0425 | 1.0685 |
| 2024-08-08 | 1.0427 | 1.0687 |
| 2024-08-07 | 1.0428 | 1.0688 |
| 2024-08-06 | 1.0428 | 1.0688 |
| 2024-08-05 | 1.0428 | 1.0688 |
| 2024-08-02 | 1.0425 | 1.0685 |
| 2024-08-01 | 1.0424 | 1.0684 |
| 2024-07-31 | 1.0422 | 1.0682 |
| 2024-07-30 | 1.0420 | 1.0680 |
| 2024-07-29 | 1.0419 | 1.0679 |
| 2024-07-26 | 1.0416 | 1.0676 |
| 2024-07-25 | 1.0415 | 1.0675 |
| 2024-07-24 | 1.0413 | 1.0673 |
| 2024-07-23 | 1.0411 | 1.0671 |
| 2024-07-22 | 1.0410 | 1.0670 |
| 2024-07-19 | 1.0407 | 1.0667 |
| 2024-07-18 | 1.0406 | 1.0666 |
| 2024-07-17 | 1.0406 | 1.0666 |
| 2024-07-16 | 1.0405 | 1.0665 |
| 2024-07-15 | 1.0404 | 1.0664 |
| 2024-07-12 | 1.0402 | 1.0662 |
| 2024-07-11 | 1.0401 | 1.0661 |
| 2024-07-10 | 1.0400 | 1.0660 |
| 2024-07-09 | 1.0399 | 1.0659 |
| 2024-07-08 | 1.0398 | 1.0658 |
| 2024-07-05 | 1.0398 | 1.0658 |
| 2024-07-04 | 1.0398 | 1.0658 |
| 2024-07-03 | 1.0397 | 1.0657 |
| 2024-07-02 | 1.0395 | 1.0655 |
| 2024-07-01 | 1.0394 | 1.0654 |
| 2024-06-30 | 1.0395 | 1.0655 |
| 2024-06-28 | 1.0394 | 1.0654 |
| 2024-06-27 | 1.0392 | 1.0652 |
| 2024-06-26 | 1.0391 | 1.0651 |
| 2024-06-25 | 1.0389 | 1.0649 |
| 2024-06-24 | 1.0388 | 1.0648 |
| 2024-06-21 | 1.0386 | 1.0646 |
| 2024-06-20 | 1.0386 | 1.0646 |
| 2024-06-19 | 1.0385 | 1.0645 |
| 2024-06-18 | 1.0385 | 1.0645 |
| 2024-06-17 | 1.0384 | 1.0644 |
| 2024-06-14 | 1.0382 | 1.0642 |
| 2024-06-13 | 1.0381 | 1.0641 |
| 2024-06-12 | 1.0381 | 1.0641 |
| 2024-06-11 | 1.0380 | 1.0640 |
| 2024-06-07 | 1.0377 | 1.0637 |
| 2024-06-06 | 1.0375 | 1.0635 |
| 2024-06-05 | 1.0374 | 1.0634 |
| 2024-06-04 | 1.0372 | 1.0632 |
| 2024-06-03 | 1.0370 | 1.0630 |
| 2024-05-31 | 1.0368 | 1.0628 |
| 2024-05-30 | 1.0367 | 1.0627 |
| 2024-05-29 | 1.0366 | 1.0626 |
