国联安中短债债券C(014637)
2025-06-12
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0221 | 1.0791 |
| 2025-06-11 | 1.0220 | 1.0790 |
| 2025-06-10 | 1.0219 | 1.0789 |
| 2025-06-09 | 1.0218 | 1.0788 |
| 2025-06-06 | 1.0215 | 1.0785 |
| 2025-06-05 | 1.0213 | 1.0783 |
| 2025-06-04 | 1.0213 | 1.0783 |
| 2025-06-03 | 1.0212 | 1.0782 |
| 2025-05-30 | 1.0210 | 1.0780 |
| 2025-05-29 | 1.0208 | 1.0778 |
| 2025-05-28 | 1.0210 | 1.0780 |
| 2025-05-27 | 1.0211 | 1.0781 |
| 2025-05-26 | 1.0210 | 1.0780 |
| 2025-05-23 | 1.0208 | 1.0778 |
| 2025-05-22 | 1.0208 | 1.0778 |
| 2025-05-21 | 1.0207 | 1.0777 |
| 2025-05-20 | 1.0206 | 1.0776 |
| 2025-05-19 | 1.0204 | 1.0774 |
| 2025-05-16 | 1.0202 | 1.0772 |
| 2025-05-15 | 1.0202 | 1.0772 |
| 2025-05-14 | 1.0201 | 1.0771 |
| 2025-05-13 | 1.0199 | 1.0769 |
| 2025-05-12 | 1.0197 | 1.0767 |
| 2025-05-09 | 1.0196 | 1.0766 |
| 2025-05-08 | 1.0192 | 1.0762 |
| 2025-05-07 | 1.0188 | 1.0758 |
| 2025-05-06 | 1.0187 | 1.0757 |
| 2025-04-30 | 1.0184 | 1.0754 |
| 2025-04-29 | 1.0183 | 1.0753 |
| 2025-04-28 | 1.0181 | 1.0751 |
| 2025-04-25 | 1.0179 | 1.0749 |
| 2025-04-24 | 1.0179 | 1.0749 |
| 2025-04-23 | 1.0179 | 1.0749 |
| 2025-04-22 | 1.0181 | 1.0751 |
| 2025-04-21 | 1.0181 | 1.0751 |
| 2025-04-18 | 1.0181 | 1.0751 |
| 2025-04-17 | 1.0181 | 1.0751 |
| 2025-04-16 | 1.0181 | 1.0751 |
| 2025-04-15 | 1.0181 | 1.0751 |
| 2025-04-14 | 1.0181 | 1.0751 |
| 2025-04-11 | 1.0180 | 1.0750 |
| 2025-04-10 | 1.0179 | 1.0749 |
| 2025-04-09 | 1.0180 | 1.0750 |
| 2025-04-08 | 1.0179 | 1.0749 |
| 2025-04-07 | 1.0181 | 1.0751 |
| 2025-04-03 | 1.0170 | 1.0740 |
| 2025-04-02 | 1.0164 | 1.0734 |
| 2025-04-01 | 1.0162 | 1.0732 |
| 2025-03-31 | 1.0161 | 1.0731 |
| 2025-03-28 | 1.0160 | 1.0730 |
| 2025-03-27 | 1.0158 | 1.0728 |
| 2025-03-26 | 1.0157 | 1.0727 |
| 2025-03-25 | 1.0155 | 1.0725 |
| 2025-03-24 | 1.0152 | 1.0722 |
| 2025-03-21 | 1.0148 | 1.0718 |
| 2025-03-20 | 1.0146 | 1.0716 |
| 2025-03-19 | 1.0142 | 1.0712 |
| 2025-03-18 | 1.0139 | 1.0709 |
| 2025-03-17 | 1.0138 | 1.0708 |
| 2025-03-14 | 1.0138 | 1.0708 |
| 2025-03-13 | 1.0134 | 1.0704 |
| 2025-03-12 | 1.0132 | 1.0702 |
| 2025-03-11 | 1.0130 | 1.0700 |
| 2025-03-10 | 1.0134 | 1.0704 |
| 2025-03-07 | 1.0134 | 1.0704 |
| 2025-03-06 | 1.0139 | 1.0709 |
| 2025-03-05 | 1.0140 | 1.0710 |
| 2025-03-04 | 1.0138 | 1.0708 |
| 2025-03-03 | 1.0136 | 1.0706 |
| 2025-02-28 | 1.0133 | 1.0703 |
| 2025-02-27 | 1.0133 | 1.0703 |
| 2025-02-26 | 1.0136 | 1.0706 |
| 2025-02-25 | 1.0135 | 1.0705 |
| 2025-02-24 | 1.0138 | 1.0708 |
| 2025-02-21 | 1.0142 | 1.0712 |
| 2025-02-20 | 1.0146 | 1.0716 |
| 2025-02-19 | 1.0149 | 1.0719 |
| 2025-02-18 | 1.0149 | 1.0719 |
| 2025-02-17 | 1.0153 | 1.0723 |
| 2025-02-14 | 1.0155 | 1.0725 |
| 2025-02-13 | 1.0158 | 1.0728 |
| 2025-02-12 | 1.0158 | 1.0728 |
| 2025-02-11 | 1.0158 | 1.0728 |
| 2025-02-10 | 1.0158 | 1.0728 |
| 2025-02-07 | 1.0159 | 1.0729 |
| 2025-02-06 | 1.0156 | 1.0726 |
| 2025-02-05 | 1.0153 | 1.0723 |
| 2025-01-27 | 1.0149 | 1.0719 |
| 2025-01-24 | 1.0142 | 1.0712 |
| 2025-01-23 | 1.0144 | 1.0714 |
| 2025-01-22 | 1.0147 | 1.0717 |
| 2025-01-21 | 1.0145 | 1.0715 |
| 2025-01-20 | 1.0145 | 1.0715 |
| 2025-01-17 | 1.0146 | 1.0716 |
| 2025-01-16 | 1.0148 | 1.0718 |
| 2025-01-15 | 1.0152 | 1.0722 |
| 2025-01-14 | 1.0152 | 1.0722 |
| 2025-01-13 | 1.0153 | 1.0723 |
| 2025-01-10 | 1.0155 | 1.0725 |
| 2025-01-09 | 1.0157 | 1.0727 |
| 2025-01-08 | 1.0160 | 1.0730 |
| 2025-01-07 | 1.0160 | 1.0730 |
| 2025-01-06 | 1.0162 | 1.0732 |
| 2025-01-03 | 1.0159 | 1.0729 |
| 2025-01-02 | 1.0157 | 1.0727 |
| 2024-12-31 | 1.0152 | 1.0722 |
| 2024-12-30 | 1.0148 | 1.0718 |
| 2024-12-27 | 1.0146 | 1.0716 |
| 2024-12-26 | 1.0142 | 1.0712 |
| 2024-12-25 | 1.0143 | 1.0713 |
| 2024-12-24 | 1.0144 | 1.0714 |
| 2024-12-23 | 1.0455 | 1.0715 |
| 2024-12-20 | 1.0452 | 1.0712 |
| 2024-12-19 | 1.0449 | 1.0709 |
| 2024-12-18 | 1.0449 | 1.0709 |
| 2024-12-17 | 1.0450 | 1.0710 |
| 2024-12-16 | 1.0451 | 1.0711 |
