行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安短债债券A(008108)

2021-05-13     1.04150.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.04151.0415
2021-05-121.04141.0414
2021-05-111.04121.0412
2021-05-101.04101.0410
2021-05-071.04061.0406
2021-05-061.04051.0405
2021-04-301.04001.0400
2021-04-291.03981.0398
2021-04-281.03961.0396
2021-04-271.03941.0394
2021-04-261.03921.0392
2021-04-231.03911.0391
2021-04-221.03891.0389
2021-04-211.03881.0388
2021-04-201.03861.0386
2021-04-191.03851.0385
2021-04-161.03831.0383
2021-04-151.03821.0382
2021-04-141.03811.0381
2021-04-131.03791.0379
2021-04-121.03771.0377
2021-04-091.03681.0368
2021-04-081.03671.0367
2021-04-071.03661.0366
2021-04-061.03681.0368
2021-04-021.03641.0364
2021-04-011.03631.0363
2021-03-311.03611.0361
2021-03-301.03601.0360
2021-03-291.03551.0355
2021-03-261.03521.0352
2021-03-251.03531.0353
2021-03-241.03511.0351
2021-03-231.03501.0350
2021-03-221.03501.0350
2021-03-191.03461.0346
2021-03-181.03461.0346
2021-03-171.03451.0345
2021-03-161.03431.0343
2021-03-151.03331.0333
2021-03-121.03291.0329
2021-03-111.03281.0328
2021-03-101.03261.0326
2021-03-091.03321.0332
2021-03-081.03321.0332
2021-03-051.03181.0318
2021-03-041.03171.0317
2021-03-031.03151.0315
2021-03-021.03141.0314
2021-03-011.03121.0312
2021-02-261.03081.0308
2021-02-251.03071.0307
2021-02-241.03061.0306
2021-02-231.03061.0306
2021-02-221.03051.0305
2021-02-191.03031.0303
2021-02-181.03021.0302
2021-02-101.02931.0293
2021-02-091.02911.0291
2021-02-081.02891.0289
2021-02-051.02881.0288
2021-02-041.02881.0288
2021-02-031.02861.0286
2021-02-021.02841.0284
2021-02-011.02791.0279
2021-01-291.02761.0276
2021-01-281.02801.0280
2021-01-271.02861.0286
2021-01-261.02881.0288
2021-01-251.02911.0291
2021-01-221.02881.0288
2021-01-211.02871.0287
2021-01-201.02851.0285
2021-01-191.02871.0287
2021-01-181.02881.0288
2021-01-151.02841.0284
2021-01-141.02831.0283
2021-01-131.02811.0281
2021-01-121.02801.0280
2021-01-111.02821.0282
2021-01-081.02781.0278
2021-01-071.02751.0275
2021-01-061.02721.0272
2021-01-051.02701.0270
2021-01-041.02671.0267
2020-12-311.02621.0262
2020-12-301.02591.0259
2020-12-291.02581.0258
2020-12-281.02561.0256
2020-12-251.02521.0252
2020-12-241.02511.0251
2020-12-231.02501.0250
2020-12-221.02471.0247
2020-12-211.02461.0246
2020-12-181.02421.0242
2020-12-171.02401.0240
2020-12-161.02381.0238
2020-12-151.02361.0236
2020-12-141.02351.0235
2020-12-111.02311.0231
2020-12-101.02291.0229
2020-12-091.02271.0227
2020-12-081.02251.0225
2020-12-071.02241.0224
2020-12-041.02231.0223
2020-12-031.02231.0223
2020-12-021.02211.0221
2020-12-011.02191.0219
2020-11-301.02161.0216
2020-11-271.02121.0212
2020-11-261.02111.0211
2020-11-251.02111.0211
2020-11-241.02111.0211
2020-11-231.02101.0210
2020-11-201.02081.0208
2020-11-191.02111.0211
2020-11-181.02151.0215
2020-11-171.02171.0217
2020-11-161.02181.0218