国联安短债债券A(008108)
2026-01-06
1.0850
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0850 | 1.1730 |
| 2026-01-05 | 1.0850 | 1.1730 |
| 2025-12-31 | 1.0848 | 1.1728 |
| 2025-12-30 | 1.0848 | 1.1728 |
| 2025-12-29 | 1.0848 | 1.1728 |
| 2025-12-26 | 1.0850 | 1.1730 |
| 2025-12-25 | 1.0849 | 1.1729 |
| 2025-12-24 | 1.0850 | 1.1730 |
| 2025-12-23 | 1.0851 | 1.1731 |
| 2025-12-22 | 1.0849 | 1.1729 |
| 2025-12-19 | 1.0849 | 1.1729 |
| 2025-12-18 | 1.0846 | 1.1726 |
| 2025-12-17 | 1.0846 | 1.1726 |
| 2025-12-16 | 1.0844 | 1.1724 |
| 2025-12-15 | 1.0844 | 1.1724 |
| 2025-12-12 | 1.0844 | 1.1724 |
| 2025-12-11 | 1.0845 | 1.1725 |
| 2025-12-10 | 1.0843 | 1.1723 |
| 2025-12-09 | 1.0843 | 1.1723 |
| 2025-12-08 | 1.0841 | 1.1721 |
| 2025-12-05 | 1.0841 | 1.1721 |
| 2025-12-04 | 1.0839 | 1.1719 |
| 2025-12-03 | 1.0844 | 1.1724 |
| 2025-12-02 | 1.0846 | 1.1726 |
| 2025-12-01 | 1.0846 | 1.1726 |
| 2025-11-28 | 1.0844 | 1.1724 |
| 2025-11-27 | 1.0843 | 1.1723 |
| 2025-11-26 | 1.0844 | 1.1724 |
| 2025-11-25 | 1.0845 | 1.1725 |
| 2025-11-24 | 1.0846 | 1.1726 |
| 2025-11-21 | 1.0845 | 1.1725 |
| 2025-11-20 | 1.0845 | 1.1725 |
| 2025-11-19 | 1.0845 | 1.1725 |
| 2025-11-18 | 1.0844 | 1.1724 |
| 2025-11-17 | 1.0844 | 1.1724 |
| 2025-11-14 | 1.0841 | 1.1721 |
| 2025-11-13 | 1.0841 | 1.1721 |
| 2025-11-12 | 1.0840 | 1.1720 |
| 2025-11-11 | 1.0840 | 1.1720 |
| 2025-11-10 | 1.0839 | 1.1719 |
| 2025-11-07 | 1.0838 | 1.1718 |
| 2025-11-06 | 1.0838 | 1.1718 |
| 2025-11-05 | 1.0838 | 1.1718 |
| 2025-11-04 | 1.0837 | 1.1717 |
| 2025-11-03 | 1.0836 | 1.1716 |
| 2025-10-31 | 1.0834 | 1.1714 |
| 2025-10-30 | 1.0833 | 1.1713 |
| 2025-10-29 | 1.0832 | 1.1712 |
| 2025-10-28 | 1.0831 | 1.1711 |
| 2025-10-27 | 1.0829 | 1.1709 |
| 2025-10-24 | 1.0827 | 1.1707 |
| 2025-10-23 | 1.0826 | 1.1706 |
| 2025-10-22 | 1.0825 | 1.1705 |
| 2025-10-21 | 1.0825 | 1.1705 |
| 2025-10-20 | 1.0824 | 1.1704 |
| 2025-10-17 | 1.0822 | 1.1702 |
| 2025-10-16 | 1.0821 | 1.1701 |
| 2025-10-15 | 1.0820 | 1.1700 |
| 2025-10-14 | 1.0820 | 1.1700 |
| 2025-10-13 | 1.0819 | 1.1699 |
| 2025-10-10 | 1.0817 | 1.1697 |
| 2025-10-09 | 1.0817 | 1.1697 |
| 2025-09-30 | 1.0813 | 1.1693 |
| 2025-09-29 | 1.0811 | 1.1691 |
| 2025-09-26 | 1.0810 | 1.1690 |
| 2025-09-25 | 1.0810 | 1.1690 |
| 2025-09-24 | 1.0811 | 1.1691 |
| 2025-09-23 | 1.0812 | 1.1692 |
| 2025-09-22 | 1.0812 | 1.1692 |
| 2025-09-19 | 1.0811 | 1.1691 |
| 2025-09-18 | 1.0811 | 1.1691 |
| 2025-09-17 | 1.0811 | 1.1691 |
| 2025-09-16 | 1.0810 | 1.1690 |
| 2025-09-15 | 1.0810 | 1.1690 |
| 2025-09-12 | 1.0809 | 1.1689 |
| 2025-09-11 | 1.0808 | 1.1688 |
| 2025-09-10 | 1.0808 | 1.1688 |
| 2025-09-09 | 1.0809 | 1.1689 |
| 2025-09-08 | 1.0809 | 1.1689 |
| 2025-09-05 | 1.0808 | 1.1688 |
| 2025-09-04 | 1.0808 | 1.1688 |
| 2025-09-03 | 1.0807 | 1.1687 |
| 2025-09-02 | 1.0806 | 1.1686 |
| 2025-09-01 | 1.0806 | 1.1686 |
| 2025-08-29 | 1.0804 | 1.1684 |
| 2025-08-28 | 1.0804 | 1.1684 |
| 2025-08-27 | 1.0803 | 1.1683 |
| 2025-08-26 | 1.0803 | 1.1683 |
| 2025-08-25 | 1.0802 | 1.1682 |
| 2025-08-22 | 1.0800 | 1.1680 |
| 2025-08-21 | 1.0800 | 1.1680 |
| 2025-08-20 | 1.0800 | 1.1680 |
| 2025-08-19 | 1.0800 | 1.1680 |
| 2025-08-18 | 1.0801 | 1.1681 |
| 2025-08-15 | 1.0804 | 1.1684 |
| 2025-08-14 | 1.0804 | 1.1684 |
| 2025-08-13 | 1.0805 | 1.1685 |
| 2025-08-12 | 1.0804 | 1.1684 |
| 2025-08-11 | 1.0806 | 1.1686 |
| 2025-08-08 | 1.0807 | 1.1687 |
| 2025-08-07 | 1.0806 | 1.1686 |
| 2025-08-06 | 1.0805 | 1.1685 |
| 2025-08-05 | 1.0804 | 1.1684 |
| 2025-08-04 | 1.0802 | 1.1682 |
| 2025-08-01 | 1.0800 | 1.1680 |
| 2025-07-31 | 1.0799 | 1.1679 |
| 2025-07-30 | 1.0796 | 1.1676 |
| 2025-07-29 | 1.0794 | 1.1674 |
| 2025-07-28 | 1.0796 | 1.1676 |
| 2025-07-25 | 1.0793 | 1.1673 |
| 2025-07-24 | 1.0794 | 1.1674 |
| 2025-07-23 | 1.0797 | 1.1677 |
| 2025-07-22 | 1.0801 | 1.1681 |
| 2025-07-21 | 1.0803 | 1.1683 |
| 2025-07-18 | 1.0804 | 1.1684 |
| 2025-07-17 | 1.0803 | 1.1683 |
| 2025-07-16 | 1.0803 | 1.1683 |
| 2025-07-15 | 1.0802 | 1.1682 |
| 2025-07-14 | 1.0799 | 1.1679 |
