基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安中短债债券D(022147)
2024-10-25
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0436 | 1.0436 |
| 2024-10-24 | 1.0435 | 1.0435 |
| 2024-10-23 | 1.0436 | 1.0436 |
| 2024-10-22 | 1.0440 | 1.0440 |
| 2024-10-21 | 1.0440 | 1.0440 |
| 2024-10-18 | 1.0440 | 1.0440 |
| 2024-10-17 | 1.0438 | 1.0438 |
| 2024-10-16 | 1.0435 | 1.0435 |
| 2024-10-15 | 1.0433 | 1.0433 |
| 2024-10-14 | 1.0427 | 1.0427 |
| 2024-10-11 | 1.0416 | 1.0416 |
| 2024-10-10 | 1.0408 | 1.0408 |
| 2024-10-09 | 1.0404 | 1.0404 |
| 2024-10-08 | 1.0417 | 1.0417 |
| 2024-09-30 | 1.0422 | 1.0422 |
| 2024-09-27 | 1.0434 | 1.0434 |
| 2024-09-26 | 1.0438 | 1.0438 |
| 2024-09-25 | 1.0438 | 1.0438 |
| 2024-09-24 | 1.0437 | 1.0437 |
| 2024-09-23 | 1.0437 | 1.0437 |
| 2024-09-20 | 1.0437 | 1.0437 |
| 2024-09-19 | 1.0438 | 1.0438 |
| 2024-09-18 | 1.0438 | 1.0438 |
| 2024-09-13 | 1.0433 | 1.0433 |
| 2024-09-12 | 1.0432 | 1.0432 |
| 2024-09-11 | 1.0431 | 1.0431 |
| 2024-09-10 | 1.0429 | 1.0429 |
| 2024-09-09 | 1.0429 | 1.0429 |
| 2024-09-06 | 1.0429 | 1.0429 |
