国联安中短债债券C(014637)
2025-02-07
1.0159
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0448 | 1.0708 |
| 2024-12-12 | 1.0443 | 1.0703 |
| 2024-12-11 | 1.0442 | 1.0702 |
| 2024-12-10 | 1.0442 | 1.0702 |
| 2024-12-09 | 1.0438 | 1.0698 |
| 2024-12-06 | 1.0437 | 1.0697 |
| 2024-12-05 | 1.0436 | 1.0696 |
| 2024-12-04 | 1.0434 | 1.0694 |
| 2024-12-03 | 1.0431 | 1.0691 |
| 2024-12-02 | 1.0429 | 1.0689 |
| 2024-11-29 | 1.0422 | 1.0682 |
| 2024-11-28 | 1.0420 | 1.0680 |
| 2024-11-27 | 1.0418 | 1.0678 |
| 2024-11-26 | 1.0417 | 1.0677 |
| 2024-11-25 | 1.0416 | 1.0676 |
| 2024-11-22 | 1.0413 | 1.0673 |
| 2024-11-21 | 1.0412 | 1.0672 |
| 2024-11-20 | 1.0412 | 1.0672 |
| 2024-11-19 | 1.0411 | 1.0671 |
| 2024-11-18 | 1.0410 | 1.0670 |
| 2024-11-15 | 1.0409 | 1.0669 |
| 2024-11-14 | 1.0407 | 1.0667 |
| 2024-11-13 | 1.0407 | 1.0667 |
| 2024-11-12 | 1.0405 | 1.0665 |
| 2024-11-11 | 1.0404 | 1.0664 |
| 2024-11-08 | 1.0400 | 1.0660 |
| 2024-11-07 | 1.0399 | 1.0659 |
| 2024-11-06 | 1.0396 | 1.0656 |
| 2024-11-05 | 1.0395 | 1.0655 |
| 2024-11-04 | 1.0394 | 1.0654 |
| 2024-11-01 | 1.0391 | 1.0651 |
| 2024-10-31 | 1.0389 | 1.0649 |
| 2024-10-30 | 1.0388 | 1.0648 |
| 2024-10-29 | 1.0388 | 1.0648 |
| 2024-10-28 | 1.0387 | 1.0647 |
| 2024-10-25 | 1.0387 | 1.0647 |
| 2024-10-24 | 1.0387 | 1.0647 |
| 2024-10-23 | 1.0387 | 1.0647 |
| 2024-10-22 | 1.0391 | 1.0651 |
| 2024-10-21 | 1.0392 | 1.0652 |
| 2024-10-18 | 1.0391 | 1.0651 |
| 2024-10-17 | 1.0388 | 1.0648 |
| 2024-10-16 | 1.0386 | 1.0646 |
| 2024-10-15 | 1.0383 | 1.0643 |
| 2024-10-14 | 1.0377 | 1.0637 |
| 2024-10-11 | 1.0364 | 1.0624 |
| 2024-10-10 | 1.0356 | 1.0616 |
| 2024-10-09 | 1.0352 | 1.0612 |
| 2024-10-08 | 1.0365 | 1.0625 |
| 2024-09-30 | 1.0369 | 1.0629 |
| 2024-09-27 | 1.0380 | 1.0640 |
| 2024-09-26 | 1.0386 | 1.0646 |
| 2024-09-25 | 1.0386 | 1.0646 |
| 2024-09-24 | 1.0384 | 1.0644 |
| 2024-09-23 | 1.0383 | 1.0643 |
| 2024-09-20 | 1.0383 | 1.0643 |
| 2024-09-19 | 1.0383 | 1.0643 |
| 2024-09-18 | 1.0383 | 1.0643 |
| 2024-09-13 | 1.0380 | 1.0640 |
| 2024-09-12 | 1.0380 | 1.0640 |
| 2024-09-11 | 1.0379 | 1.0639 |
| 2024-09-10 | 1.0378 | 1.0638 |
| 2024-09-09 | 1.0378 | 1.0638 |
| 2024-09-06 | 1.0377 | 1.0637 |
| 2024-09-05 | 1.0376 | 1.0636 |
| 2024-09-04 | 1.0375 | 1.0635 |
| 2024-09-03 | 1.0374 | 1.0634 |
| 2024-09-02 | 1.0373 | 1.0633 |
| 2024-08-30 | 1.0370 | 1.0630 |
| 2024-08-29 | 1.0369 | 1.0629 |
| 2024-08-28 | 1.0368 | 1.0628 |
| 2024-08-27 | 1.0368 | 1.0628 |
| 2024-08-26 | 1.0372 | 1.0632 |
| 2024-08-23 | 1.0372 | 1.0632 |
| 2024-08-22 | 1.0373 | 1.0633 |
| 2024-08-21 | 1.0373 | 1.0633 |
| 2024-08-20 | 1.0374 | 1.0634 |
| 2024-08-19 | 1.0374 | 1.0634 |
| 2024-08-16 | 1.0373 | 1.0633 |
| 2024-08-15 | 1.0373 | 1.0633 |
| 2024-08-14 | 1.0374 | 1.0634 |
| 2024-08-13 | 1.0371 | 1.0631 |
