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国联安短债债券A(008108)

2022-09-26     1.09430.0091%
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净值发布日期 单位净值 累计净值
2022-09-261.09431.0943
2022-09-231.09421.0942
2022-09-221.09421.0942
2022-09-211.09411.0941
2022-09-201.09391.0939
2022-09-191.09401.0940
2022-09-161.09381.0938
2022-09-151.09381.0938
2022-09-141.09381.0938
2022-09-131.09371.0937
2022-09-091.09341.0934
2022-09-081.09331.0933
2022-09-071.09321.0932
2022-09-061.09311.0931
2022-09-051.09301.0930
2022-09-021.09281.0928
2022-09-011.09261.0926
2022-08-311.09251.0925
2022-08-301.09231.0923
2022-08-291.09221.0922
2022-08-261.09191.0919
2022-08-251.09211.0921
2022-08-241.09211.0921
2022-08-231.09211.0921
2022-08-221.09211.0921
2022-08-191.09191.0919
2022-08-181.09181.0918
2022-08-171.09181.0918
2022-08-161.09181.0918
2022-08-151.09161.0916
2022-08-121.09121.0912
2022-08-111.09131.0913
2022-08-101.09141.0914
2022-08-091.09141.0914
2022-08-081.09151.0915
2022-08-051.09131.0913
2022-08-041.09131.0913
2022-08-031.09111.0911
2022-08-021.09101.0910
2022-08-011.09081.0908
2022-07-291.09081.0908
2022-07-281.09061.0906
2022-07-271.09051.0905
2022-07-261.09041.0904
2022-07-251.09021.0902
2022-07-221.08991.0899
2022-07-211.08981.0898
2022-07-201.08951.0895
2022-07-191.08941.0894
2022-07-181.08921.0892
2022-07-151.08891.0889
2022-07-141.08861.0886
2022-07-131.08831.0883
2022-07-121.08811.0881
2022-07-111.08791.0879
2022-07-081.08761.0876
2022-07-071.08751.0875
2022-07-061.08741.0874
2022-07-051.08731.0873
2022-07-041.08741.0874
2022-07-011.08721.0872
2022-06-301.08701.0870
2022-06-291.08681.0868
2022-06-281.08681.0868
2022-06-271.08681.0868
2022-06-241.08671.0867
2022-06-231.08661.0866
2022-06-221.08641.0864
2022-06-211.08631.0863
2022-06-201.08621.0862
2022-06-171.08591.0859
2022-06-161.08571.0857
2022-06-151.08551.0855
2022-06-141.08561.0856
2022-06-131.08551.0855
2022-06-101.08511.0851
2022-06-091.08501.0850
2022-06-081.08491.0849
2022-06-071.08491.0849
2022-06-061.08521.0852
2022-06-021.08511.0851
2022-06-011.08511.0851
2022-05-311.08511.0851
2022-05-301.08511.0851
2022-05-271.08481.0848
2022-05-261.08471.0847
2022-05-251.08461.0846
2022-05-241.08461.0846
2022-05-231.08461.0846
2022-05-201.08441.0844
2022-05-191.08431.0843
2022-05-181.08421.0842
2022-05-171.08401.0840
2022-05-161.08371.0837
2022-05-131.08321.0832
2022-05-121.08291.0829
2022-05-111.08281.0828
2022-05-101.08261.0826
2022-05-091.08231.0823
2022-05-061.08191.0819
2022-05-051.08171.0817
2022-04-291.08131.0813
2022-04-281.08111.0811
2022-04-271.08111.0811
2022-04-261.08091.0809
2022-04-251.08081.0808
2022-04-221.08041.0804
2022-04-211.08021.0802
2022-04-201.08001.0800
2022-04-191.07991.0799
2022-04-181.07981.0798
2022-04-151.07951.0795
2022-04-141.07921.0792
2022-04-131.07901.0790
2022-04-121.07881.0788
2022-04-111.07861.0786
2022-04-081.07801.0780
2022-04-071.07781.0778
2022-04-061.07761.0776
2022-04-011.07701.0770