国联安短债债券A(008108)
2026-10-08
1.1004
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1004 | 1.1884 |
| 2026-09-30 | 1.1003 | 1.1883 |
| 2026-09-29 | 1.1004 | 1.1884 |
| 2026-09-28 | 1.1000 | 1.1880 |
| 2026-09-24 | 1.1000 | 1.1880 |
| 2026-09-23 | 1.0997 | 1.1877 |
| 2026-09-22 | 1.0995 | 1.1875 |
| 2026-09-21 | 1.0993 | 1.1873 |
| 2026-09-18 | 1.0991 | 1.1871 |
| 2026-09-17 | 1.0988 | 1.1868 |
| 2026-09-16 | 1.0987 | 1.1867 |
| 2026-09-15 | 1.0985 | 1.1865 |
| 2026-09-14 | 1.0984 | 1.1864 |
| 2026-09-11 | 1.0983 | 1.1863 |
| 2026-09-10 | 1.0983 | 1.1863 |
| 2026-09-09 | 1.0983 | 1.1863 |
| 2026-09-08 | 1.0982 | 1.1862 |
| 2026-09-07 | 1.0981 | 1.1861 |
| 2026-09-04 | 1.0979 | 1.1859 |
| 2026-09-03 | 1.0978 | 1.1858 |
| 2026-09-02 | 1.0976 | 1.1856 |
| 2026-09-01 | 1.0976 | 1.1856 |
| 2026-08-31 | 1.0973 | 1.1853 |
| 2026-08-28 | 1.0971 | 1.1851 |
| 2026-08-27 | 1.0971 | 1.1851 |
| 2026-08-26 | 1.0972 | 1.1852 |
| 2026-08-25 | 1.0973 | 1.1853 |
| 2026-08-24 | 1.0973 | 1.1853 |
| 2026-08-21 | 1.0970 | 1.1850 |
| 2026-08-20 | 1.0971 | 1.1851 |
| 2026-08-19 | 1.0972 | 1.1852 |
| 2026-08-18 | 1.0972 | 1.1852 |
| 2026-08-17 | 1.0969 | 1.1849 |
| 2026-08-14 | 1.0967 | 1.1847 |
| 2026-08-13 | 1.0967 | 1.1847 |
| 2026-08-12 | 1.0965 | 1.1845 |
| 2026-08-11 | 1.0965 | 1.1845 |
| 2026-08-10 | 1.0964 | 1.1844 |
| 2026-08-07 | 1.0963 | 1.1843 |
| 2026-08-06 | 1.0962 | 1.1842 |
| 2026-08-05 | 1.0961 | 1.1841 |
| 2026-08-04 | 1.0961 | 1.1841 |
| 2026-08-03 | 1.0960 | 1.1840 |
| 2026-07-31 | 1.0959 | 1.1839 |
| 2026-07-30 | 1.0958 | 1.1838 |
| 2026-07-29 | 1.0957 | 1.1837 |
| 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 |
