基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安短债债券A(008108)
2024-04-25
1.0556
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0557 | 1.1437 |
| 2024-04-23 | 1.0558 | 1.1438 |
| 2024-04-22 | 1.0556 | 1.1436 |
| 2024-04-19 | 1.0553 | 1.1433 |
| 2024-04-18 | 1.0550 | 1.1430 |
| 2024-04-17 | 1.0548 | 1.1428 |
| 2024-04-16 | 1.0547 | 1.1427 |
| 2024-04-15 | 1.0546 | 1.1426 |
| 2024-04-12 | 1.0543 | 1.1423 |
| 2024-04-11 | 1.0540 | 1.1420 |
| 2024-04-10 | 1.0538 | 1.1418 |
| 2024-04-09 | 1.0536 | 1.1416 |
| 2024-04-08 | 1.0533 | 1.1413 |
| 2024-04-03 | 1.0529 | 1.1409 |
| 2024-04-02 | 1.0527 | 1.1407 |
| 2024-04-01 | 1.0525 | 1.1405 |
| 2024-03-29 | 1.0523 | 1.1403 |
| 2024-03-28 | 1.0521 | 1.1401 |
| 2024-03-27 | 1.0521 | 1.1401 |
| 2024-03-26 | 1.0520 | 1.1400 |
| 2024-03-25 | 1.0520 | 1.1400 |
| 2024-03-22 | 1.0518 | 1.1398 |
| 2024-03-21 | 1.0518 | 1.1398 |
| 2024-03-20 | 1.0517 | 1.1397 |
| 2024-03-19 | 1.0516 | 1.1396 |
| 2024-03-18 | 1.0515 | 1.1395 |
| 2024-03-15 | 1.0513 | 1.1393 |
| 2024-03-14 | 1.0512 | 1.1392 |
| 2024-03-13 | 1.0512 | 1.1392 |
| 2024-03-12 | 1.0513 | 1.1393 |
| 2024-03-11 | 1.0513 | 1.1393 |
| 2024-03-08 | 1.0512 | 1.1392 |
| 2024-03-07 | 1.0511 | 1.1391 |
| 2024-03-06 | 1.0510 | 1.1390 |
| 2024-03-05 | 1.0510 | 1.1390 |
| 2024-03-04 | 1.0509 | 1.1389 |
| 2024-03-01 | 1.0507 | 1.1387 |
| 2024-02-29 | 1.0507 | 1.1387 |
| 2024-02-28 | 1.0506 | 1.1386 |
| 2024-02-27 | 1.0505 | 1.1385 |
| 2024-02-26 | 1.0503 | 1.1383 |
| 2024-02-23 | 1.0501 | 1.1381 |
| 2024-02-22 | 1.0499 | 1.1379 |
| 2024-02-21 | 1.0498 | 1.1378 |
| 2024-02-20 | 1.0496 | 1.1376 |
| 2024-02-19 | 1.0494 | 1.1374 |
| 2024-02-08 | 1.0486 | 1.1366 |
| 2024-02-07 | 1.0485 | 1.1365 |
| 2024-02-06 | 1.0484 | 1.1364 |
| 2024-02-05 | 1.0484 | 1.1364 |
| 2024-02-02 | 1.0481 | 1.1361 |
| 2024-02-01 | 1.0479 | 1.1359 |
| 2024-01-31 | 1.0478 | 1.1358 |
| 2024-01-30 | 1.0475 | 1.1355 |
| 2024-01-29 | 1.0473 | 1.1353 |
| 2024-01-26 | 1.0470 | 1.1350 |
| 2024-01-25 | 1.0469 | 1.1349 |
| 2024-01-24 | 1.0468 | 1.1348 |
| 2024-01-23 | 1.0467 | 1.1347 |
| 2024-01-22 | 1.0466 | 1.1346 |
| 2024-01-19 | 1.0463 | 1.1343 |
| 2024-01-18 | 1.0461 | 1.1341 |
| 2024-01-17 | 1.0460 | 1.1340 |
| 2024-01-16 | 1.0459 | 1.1339 |
| 2024-01-15 | 1.0458 | 1.1338 |
| 2024-01-12 | 1.0456 | 1.1336 |
| 2024-01-11 | 1.0455 | 1.1335 |
| 2024-01-10 | 1.0454 | 1.1334 |
| 2024-01-09 | 1.0452 | 1.1332 |
| 2024-01-08 | 1.0449 | 1.1329 |
| 2024-01-05 | 1.0447 | 1.1327 |
| 2024-01-04 | 1.0445 | 1.1325 |
| 2024-01-03 | 1.0444 | 1.1324 |
| 2024-01-02 | 1.0443 | 1.1323 |
| 2023-12-31 | 1.0440 | 1.1320 |
| 2023-12-29 | 1.0439 | 1.1319 |
| 2023-12-28 | 1.0435 | 1.1315 |
| 2023-12-27 | 1.0430 | 1.1310 |
| 2023-12-26 | 1.0427 | 1.1307 |
| 2023-12-25 | 1.0425 | 1.1305 |
| 2023-12-22 | 1.0422 | 1.1302 |
| 2023-12-21 | 1.0421 | 1.1301 |
| 2023-12-20 | 1.0420 | 1.1300 |
| 2023-12-19 | 1.0420 | 1.1300 |
| 2023-12-18 | 1.0418 | 1.1298 |
| 2023-12-15 | 1.0414 | 1.1294 |
| 2023-12-14 | 1.0412 | 1.1292 |
| 2023-12-13 | 1.0410 | 1.1290 |
| 2023-12-12 | 1.0408 | 1.1288 |
| 2023-12-11 | 1.0408 | 1.1288 |
| 2023-12-08 | 1.0406 | 1.1286 |
| 2023-12-07 | 1.0406 | 1.1286 |
| 2023-12-06 | 1.0406 | 1.1286 |
| 2023-12-05 | 1.0406 | 1.1286 |
| 2023-12-04 | 1.0407 | 1.1287 |
| 2023-12-01 | 1.0405 | 1.1285 |
| 2023-11-30 | 1.0404 | 1.1284 |
| 2023-11-29 | 1.0403 | 1.1283 |
| 2023-11-28 | 1.0403 | 1.1283 |
| 2023-11-27 | 1.0403 | 1.1283 |
| 2023-11-24 | 1.0402 | 1.1282 |
| 2023-11-23 | 1.0402 | 1.1282 |
| 2023-11-22 | 1.0403 | 1.1283 |
| 2023-11-21 | 1.0403 | 1.1283 |
| 2023-11-20 | 1.0402 | 1.1282 |
| 2023-11-17 | 1.0399 | 1.1279 |
| 2023-11-16 | 1.0397 | 1.1277 |
| 2023-11-15 | 1.0396 | 1.1276 |
| 2023-11-14 | 1.0394 | 1.1274 |
| 2023-11-13 | 1.0393 | 1.1273 |
| 2023-11-10 | 1.0390 | 1.1270 |
| 2023-11-09 | 1.0389 | 1.1269 |
| 2023-11-08 | 1.0387 | 1.1267 |
| 2023-11-07 | 1.0386 | 1.1266 |
| 2023-11-06 | 1.0385 | 1.1265 |
| 2023-11-03 | 1.0382 | 1.1262 |
| 2023-11-02 | 1.0380 | 1.1260 |
| 2023-11-01 | 1.0377 | 1.1257 |
| 2023-10-31 | 1.0375 | 1.1255 |
| 2023-10-30 | 1.0373 | 1.1253 |
