国联安鸿利短债债券C(016941)
2025-01-27
1.0453
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0453 | 1.0453 |
| 2025-01-24 | 1.0449 | 1.0449 |
| 2025-01-23 | 1.0450 | 1.0450 |
| 2025-01-22 | 1.0452 | 1.0452 |
| 2025-01-21 | 1.0451 | 1.0451 |
| 2025-01-20 | 1.0450 | 1.0450 |
| 2025-01-17 | 1.0451 | 1.0451 |
| 2025-01-16 | 1.0452 | 1.0452 |
| 2025-01-15 | 1.0455 | 1.0455 |
| 2025-01-14 | 1.0455 | 1.0455 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0460 | 1.0460 |
| 2025-01-09 | 1.0461 | 1.0461 |
| 2025-01-08 | 1.0462 | 1.0462 |
| 2025-01-07 | 1.0462 | 1.0462 |
| 2025-01-06 | 1.0464 | 1.0464 |
| 2025-01-03 | 1.0462 | 1.0462 |
| 2025-01-02 | 1.0460 | 1.0460 |
| 2024-12-31 | 1.0456 | 1.0456 |
| 2024-12-30 | 1.0452 | 1.0452 |
| 2024-12-27 | 1.0450 | 1.0450 |
| 2024-12-26 | 1.0447 | 1.0447 |
| 2024-12-25 | 1.0446 | 1.0446 |
| 2024-12-24 | 1.0447 | 1.0447 |
| 2024-12-23 | 1.0447 | 1.0447 |
| 2024-12-20 | 1.0445 | 1.0445 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0441 | 1.0441 |
| 2024-12-17 | 1.0442 | 1.0442 |
| 2024-12-16 | 1.0443 | 1.0443 |
| 2024-12-13 | 1.0439 | 1.0439 |
| 2024-12-12 | 1.0435 | 1.0435 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0434 | 1.0434 |
| 2024-12-09 | 1.0430 | 1.0430 |
| 2024-12-06 | 1.0428 | 1.0428 |
| 2024-12-05 | 1.0427 | 1.0427 |
| 2024-12-04 | 1.0426 | 1.0426 |
| 2024-12-03 | 1.0424 | 1.0424 |
| 2024-12-02 | 1.0422 | 1.0422 |
| 2024-11-29 | 1.0415 | 1.0415 |
| 2024-11-28 | 1.0413 | 1.0413 |
| 2024-11-27 | 1.0412 | 1.0412 |
| 2024-11-26 | 1.0410 | 1.0410 |
| 2024-11-25 | 1.0410 | 1.0410 |
| 2024-11-22 | 1.0408 | 1.0408 |
| 2024-11-21 | 1.0407 | 1.0407 |
| 2024-11-20 | 1.0406 | 1.0406 |
| 2024-11-19 | 1.0406 | 1.0406 |
| 2024-11-18 | 1.0405 | 1.0405 |
| 2024-11-15 | 1.0404 | 1.0404 |
| 2024-11-14 | 1.0403 | 1.0403 |
| 2024-11-13 | 1.0402 | 1.0402 |
| 2024-11-12 | 1.0401 | 1.0401 |
| 2024-11-11 | 1.0399 | 1.0399 |
| 2024-11-08 | 1.0397 | 1.0397 |
| 2024-11-07 | 1.0395 | 1.0395 |
| 2024-11-06 | 1.0393 | 1.0393 |
| 2024-11-05 | 1.0392 | 1.0392 |
| 2024-11-04 | 1.0391 | 1.0391 |
| 2024-11-01 | 1.0389 | 1.0389 |
| 2024-10-31 | 1.0388 | 1.0388 |
| 2024-10-30 | 1.0387 | 1.0387 |
| 2024-10-29 | 1.0387 | 1.0387 |
| 2024-10-28 | 1.0387 | 1.0387 |
| 2024-10-25 | 1.0386 | 1.0386 |
| 2024-10-24 | 1.0386 | 1.0386 |
| 2024-10-23 | 1.0386 | 1.0386 |
| 2024-10-22 | 1.0388 | 1.0388 |
| 2024-10-21 | 1.0388 | 1.0388 |
| 2024-10-18 | 1.0387 | 1.0387 |
| 2024-10-17 | 1.0385 | 1.0385 |
| 2024-10-16 | 1.0383 | 1.0383 |
| 2024-10-15 | 1.0381 | 1.0381 |
| 2024-10-14 | 1.0377 | 1.0377 |
| 2024-10-11 | 1.0365 | 1.0365 |
| 2024-10-10 | 1.0357 | 1.0357 |
| 2024-10-09 | 1.0356 | 1.0356 |
| 2024-10-08 | 1.0361 | 1.0361 |
| 2024-09-30 | 1.0360 | 1.0360 |
| 2024-09-27 | 1.0366 | 1.0366 |
| 2024-09-26 | 1.0368 | 1.0368 |
| 2024-09-25 | 1.0367 | 1.0367 |
| 2024-09-24 | 1.0367 | 1.0367 |
| 2024-09-23 | 1.0366 | 1.0366 |
| 2024-09-20 | 1.0366 | 1.0366 |
| 2024-09-19 | 1.0365 | 1.0365 |
| 2024-09-18 | 1.0365 | 1.0365 |
| 2024-09-13 | 1.0363 | 1.0363 |
| 2024-09-12 | 1.0363 | 1.0363 |
| 2024-09-11 | 1.0362 | 1.0362 |
| 2024-09-10 | 1.0362 | 1.0362 |
| 2024-09-09 | 1.0362 | 1.0362 |
| 2024-09-06 | 1.0361 | 1.0361 |
| 2024-09-05 | 1.0360 | 1.0360 |
| 2024-09-04 | 1.0360 | 1.0360 |
| 2024-09-03 | 1.0359 | 1.0359 |
| 2024-09-02 | 1.0358 | 1.0358 |
| 2024-08-30 | 1.0355 | 1.0355 |
| 2024-08-29 | 1.0354 | 1.0354 |
| 2024-08-28 | 1.0353 | 1.0353 |
| 2024-08-27 | 1.0352 | 1.0352 |
| 2024-08-26 | 1.0354 | 1.0354 |
| 2024-08-23 | 1.0355 | 1.0355 |
| 2024-08-22 | 1.0355 | 1.0355 |
| 2024-08-21 | 1.0355 | 1.0355 |
| 2024-08-20 | 1.0356 | 1.0356 |
| 2024-08-19 | 1.0356 | 1.0356 |
| 2024-08-16 | 1.0355 | 1.0355 |
| 2024-08-15 | 1.0354 | 1.0354 |
| 2024-08-14 | 1.0354 | 1.0354 |
| 2024-08-13 | 1.0352 | 1.0352 |
| 2024-08-12 | 1.0352 | 1.0352 |
| 2024-08-09 | 1.0351 | 1.0351 |
| 2024-08-08 | 1.0353 | 1.0353 |
| 2024-08-07 | 1.0353 | 1.0353 |
| 2024-08-06 | 1.0353 | 1.0353 |
| 2024-08-05 | 1.0353 | 1.0353 |
| 2024-08-02 | 1.0351 | 1.0351 |
