国联安短债债券A(008108)
2026-07-28
1.0956
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0956 | 1.1836 |
| 2026-07-27 | 1.0956 | 1.1836 |
| 2026-07-24 | 1.0956 | 1.1836 |
| 2026-07-23 | 1.0955 | 1.1835 |
| 2026-07-22 | 1.0955 | 1.1835 |
| 2026-07-21 | 1.0954 | 1.1834 |
| 2026-07-20 | 1.0954 | 1.1834 |
| 2026-07-17 | 1.0953 | 1.1833 |
| 2026-07-16 | 1.0953 | 1.1833 |
| 2026-07-15 | 1.0953 | 1.1833 |
| 2026-07-14 | 1.0952 | 1.1832 |
| 2026-07-13 | 1.0952 | 1.1832 |
| 2026-07-10 | 1.0952 | 1.1832 |
| 2026-07-09 | 1.0951 | 1.1831 |
| 2026-07-08 | 1.0947 | 1.1827 |
| 2026-07-07 | 1.0946 | 1.1826 |
| 2026-07-06 | 1.0946 | 1.1826 |
| 2026-07-03 | 1.0945 | 1.1825 |
| 2026-07-02 | 1.0944 | 1.1824 |
| 2026-07-01 | 1.0944 | 1.1824 |
| 2026-06-30 | 1.0945 | 1.1825 |
| 2026-06-29 | 1.0945 | 1.1825 |
| 2026-06-26 | 1.0945 | 1.1825 |
| 2026-06-25 | 1.0944 | 1.1824 |
| 2026-06-24 | 1.0943 | 1.1823 |
| 2026-06-23 | 1.0942 | 1.1822 |
| 2026-06-22 | 1.0943 | 1.1823 |
| 2026-06-18 | 1.0941 | 1.1821 |
| 2026-06-17 | 1.0940 | 1.1820 |
| 2026-06-16 | 1.0939 | 1.1819 |
| 2026-06-15 | 1.0939 | 1.1819 |
| 2026-06-12 | 1.0938 | 1.1818 |
| 2026-06-11 | 1.0939 | 1.1819 |
| 2026-06-10 | 1.0941 | 1.1821 |
| 2026-06-09 | 1.0942 | 1.1822 |
| 2026-06-08 | 1.0942 | 1.1822 |
| 2026-06-05 | 1.0942 | 1.1822 |
| 2026-06-04 | 1.0943 | 1.1823 |
| 2026-06-03 | 1.0943 | 1.1823 |
| 2026-06-02 | 1.0943 | 1.1823 |
| 2026-06-01 | 1.0943 | 1.1823 |
| 2026-05-29 | 1.0940 | 1.1820 |
| 2026-05-28 | 1.0939 | 1.1819 |
| 2026-05-27 | 1.0938 | 1.1818 |
| 2026-05-26 | 1.0937 | 1.1817 |
| 2026-05-25 | 1.0936 | 1.1816 |
| 2026-05-22 | 1.0934 | 1.1814 |
| 2026-05-21 | 1.0934 | 1.1814 |
| 2026-05-20 | 1.0934 | 1.1814 |
| 2026-05-19 | 1.0933 | 1.1813 |
| 2026-05-18 | 1.0932 | 1.1812 |
| 2026-05-15 | 1.0931 | 1.1811 |
| 2026-05-14 | 1.0930 | 1.1810 |
| 2026-05-13 | 1.0929 | 1.1809 |
| 2026-05-12 | 1.0924 | 1.1804 |
| 2026-05-11 | 1.0923 | 1.1803 |
| 2026-05-08 | 1.0922 | 1.1802 |
| 2026-05-07 | 1.0921 | 1.1801 |
| 2026-05-06 | 1.0921 | 1.1801 |
| 2026-04-30 | 1.0921 | 1.1801 |
| 2026-04-29 | 1.0921 | 1.1801 |
| 2026-04-28 | 1.0920 | 1.1800 |
| 2026-04-27 | 1.0920 | 1.1800 |
| 2026-04-24 | 1.0919 | 1.1799 |
| 2026-04-23 | 1.0919 | 1.1799 |
| 2026-04-22 | 1.0919 | 1.1799 |
| 2026-04-21 | 1.0918 | 1.1798 |
| 2026-04-20 | 1.0917 | 1.1797 |
| 2026-04-17 | 1.0915 | 1.1795 |
| 2026-04-16 | 1.0915 | 1.1795 |
| 2026-04-15 | 1.0914 | 1.1794 |
| 2026-04-14 | 1.0914 | 1.1794 |
| 2026-04-13 | 1.0914 | 1.1794 |
| 2026-04-10 | 1.0910 | 1.1790 |
| 2026-04-09 | 1.0909 | 1.1789 |
| 2026-04-08 | 1.0909 | 1.1789 |
| 2026-04-07 | 1.0908 | 1.1788 |
| 2026-04-03 | 1.0905 | 1.1785 |
| 2026-04-02 | 1.0904 | 1.1784 |
| 2026-04-01 | 1.0903 | 1.1783 |
| 2026-03-31 | 1.0902 | 1.1782 |
| 2026-03-30 | 1.0902 | 1.1782 |
| 2026-03-27 | 1.0900 | 1.1780 |
| 2026-03-26 | 1.0899 | 1.1779 |
| 2026-03-25 | 1.0896 | 1.1776 |
| 2026-03-24 | 1.0896 | 1.1776 |
| 2026-03-23 | 1.0895 | 1.1775 |
| 2026-03-20 | 1.0894 | 1.1774 |
| 2026-03-19 | 1.0892 | 1.1772 |
| 2026-03-18 | 1.0891 | 1.1771 |
| 2026-03-17 | 1.0890 | 1.1770 |
| 2026-03-16 | 1.0890 | 1.1770 |
| 2026-03-13 | 1.0888 | 1.1768 |
| 2026-03-12 | 1.0887 | 1.1767 |
| 2026-03-11 | 1.0886 | 1.1766 |
| 2026-03-10 | 1.0886 | 1.1766 |
| 2026-03-09 | 1.0885 | 1.1765 |
| 2026-03-06 | 1.0885 | 1.1765 |
| 2026-03-05 | 1.0884 | 1.1764 |
| 2026-03-04 | 1.0883 | 1.1763 |
| 2026-03-03 | 1.0882 | 1.1762 |
| 2026-03-02 | 1.0882 | 1.1762 |
| 2026-02-27 | 1.0880 | 1.1760 |
| 2026-02-26 | 1.0879 | 1.1759 |
| 2026-02-25 | 1.0879 | 1.1759 |
| 2026-02-24 | 1.0878 | 1.1758 |
| 2026-02-13 | 1.0875 | 1.1755 |
| 2026-02-12 | 1.0874 | 1.1754 |
| 2026-02-11 | 1.0872 | 1.1752 |
| 2026-02-10 | 1.0872 | 1.1752 |
| 2026-02-09 | 1.0871 | 1.1751 |
| 2026-02-06 | 1.0870 | 1.1750 |
| 2026-02-05 | 1.0867 | 1.1747 |
| 2026-02-04 | 1.0866 | 1.1746 |
| 2026-02-03 | 1.0866 | 1.1746 |
| 2026-02-02 | 1.0865 | 1.1745 |
