国联安短债债券C(008109)
2026-09-17
1.0950
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0950 | 1.1730 |
| 2026-09-16 | 1.0949 | 1.1729 |
| 2026-09-15 | 1.0947 | 1.1727 |
| 2026-09-14 | 1.0946 | 1.1726 |
| 2026-09-11 | 1.0945 | 1.1725 |
| 2026-09-10 | 1.0946 | 1.1726 |
| 2026-09-09 | 1.0945 | 1.1725 |
| 2026-09-08 | 1.0944 | 1.1724 |
| 2026-09-07 | 1.0944 | 1.1724 |
| 2026-09-04 | 1.0941 | 1.1721 |
| 2026-09-03 | 1.0941 | 1.1721 |
| 2026-09-02 | 1.0939 | 1.1719 |
| 2026-09-01 | 1.0939 | 1.1719 |
| 2026-08-31 | 1.0935 | 1.1715 |
| 2026-08-28 | 1.0934 | 1.1714 |
| 2026-08-27 | 1.0934 | 1.1714 |
| 2026-08-26 | 1.0935 | 1.1715 |
| 2026-08-25 | 1.0936 | 1.1716 |
| 2026-08-24 | 1.0936 | 1.1716 |
| 2026-08-21 | 1.0933 | 1.1713 |
| 2026-08-20 | 1.0934 | 1.1714 |
| 2026-08-19 | 1.0935 | 1.1715 |
| 2026-08-18 | 1.0935 | 1.1715 |
| 2026-08-17 | 1.0933 | 1.1713 |
| 2026-08-14 | 1.0931 | 1.1711 |
| 2026-08-13 | 1.0930 | 1.1710 |
| 2026-08-12 | 1.0928 | 1.1708 |
| 2026-08-11 | 1.0929 | 1.1709 |
| 2026-08-10 | 1.0928 | 1.1708 |
| 2026-08-07 | 1.0926 | 1.1706 |
| 2026-08-06 | 1.0926 | 1.1706 |
| 2026-08-05 | 1.0925 | 1.1705 |
| 2026-08-04 | 1.0925 | 1.1705 |
| 2026-08-03 | 1.0924 | 1.1704 |
| 2026-07-31 | 1.0923 | 1.1703 |
| 2026-07-30 | 1.0922 | 1.1702 |
| 2026-07-29 | 1.0921 | 1.1701 |
| 2026-07-28 | 1.0920 | 1.1700 |
| 2026-07-27 | 1.0921 | 1.1701 |
| 2026-07-24 | 1.0920 | 1.1700 |
| 2026-07-23 | 1.0920 | 1.1700 |
| 2026-07-22 | 1.0920 | 1.1700 |
| 2026-07-21 | 1.0919 | 1.1699 |
| 2026-07-20 | 1.0919 | 1.1699 |
| 2026-07-17 | 1.0918 | 1.1698 |
| 2026-07-16 | 1.0918 | 1.1698 |
| 2026-07-15 | 1.0918 | 1.1698 |
| 2026-07-14 | 1.0917 | 1.1697 |
| 2026-07-13 | 1.0917 | 1.1697 |
| 2026-07-10 | 1.0917 | 1.1697 |
| 2026-07-09 | 1.0917 | 1.1697 |
| 2026-07-08 | 1.0912 | 1.1692 |
| 2026-07-07 | 1.0912 | 1.1692 |
| 2026-07-06 | 1.0911 | 1.1691 |
| 2026-07-03 | 1.0910 | 1.1690 |
| 2026-07-02 | 1.0910 | 1.1690 |
| 2026-07-01 | 1.0910 | 1.1690 |
| 2026-06-30 | 1.0910 | 1.1690 |
| 2026-06-29 | 1.0911 | 1.1691 |
| 2026-06-26 | 1.0910 | 1.1690 |
| 2026-06-25 | 1.0910 | 1.1690 |
| 2026-06-24 | 1.0909 | 1.1689 |
| 2026-06-23 | 1.0908 | 1.1688 |
| 2026-06-22 | 1.0908 | 1.1688 |
| 2026-06-18 | 1.0907 | 1.1687 |
| 2026-06-17 | 1.0907 | 1.1687 |
| 2026-06-16 | 1.0906 | 1.1686 |
| 2026-06-15 | 1.0906 | 1.1686 |
| 2026-06-12 | 1.0905 | 1.1685 |
| 2026-06-11 | 1.0905 | 1.1685 |
| 2026-06-10 | 1.0907 | 1.1687 |
| 2026-06-09 | 1.0908 | 1.1688 |
| 2026-06-08 | 1.0909 | 1.1689 |
| 2026-06-05 | 1.0909 | 1.1689 |
| 2026-06-04 | 1.0910 | 1.1690 |
| 2026-06-03 | 1.0910 | 1.1690 |
| 2026-06-02 | 1.0910 | 1.1690 |
| 2026-06-01 | 1.0910 | 1.1690 |
| 2026-05-29 | 1.0907 | 1.1687 |
| 2026-05-28 | 1.0907 | 1.1687 |
| 2026-05-27 | 1.0906 | 1.1686 |
| 2026-05-26 | 1.0904 | 1.1684 |
| 2026-05-25 | 1.0903 | 1.1683 |
| 2026-05-22 | 1.0902 | 1.1682 |
| 2026-05-21 | 1.0902 | 1.1682 |
| 2026-05-20 | 1.0901 | 1.1681 |
| 2026-05-19 | 1.0901 | 1.1681 |
| 2026-05-18 | 1.0900 | 1.1680 |
| 2026-05-15 | 1.0898 | 1.1678 |
| 2026-05-14 | 1.0898 | 1.1678 |
| 2026-05-13 | 1.0897 | 1.1677 |
| 2026-05-12 | 1.0892 | 1.1672 |
| 2026-05-11 | 1.0891 | 1.1671 |
| 2026-05-08 | 1.0890 | 1.1670 |
| 2026-05-07 | 1.0889 | 1.1669 |
| 2026-05-06 | 1.0889 | 1.1669 |
| 2026-04-30 | 1.0890 | 1.1670 |
| 2026-04-29 | 1.0889 | 1.1669 |
| 2026-04-28 | 1.0889 | 1.1669 |
| 2026-04-27 | 1.0888 | 1.1668 |
| 2026-04-24 | 1.0888 | 1.1668 |
| 2026-04-23 | 1.0887 | 1.1667 |
| 2026-04-22 | 1.0888 | 1.1668 |
| 2026-04-21 | 1.0887 | 1.1667 |
| 2026-04-20 | 1.0885 | 1.1665 |
| 2026-04-17 | 1.0884 | 1.1664 |
| 2026-04-16 | 1.0884 | 1.1664 |
| 2026-04-15 | 1.0883 | 1.1663 |
| 2026-04-14 | 1.0883 | 1.1663 |
| 2026-04-13 | 1.0883 | 1.1663 |
| 2026-04-10 | 1.0879 | 1.1659 |
| 2026-04-09 | 1.0879 | 1.1659 |
| 2026-04-08 | 1.0878 | 1.1658 |
| 2026-04-07 | 1.0877 | 1.1657 |
| 2026-04-03 | 1.0875 | 1.1655 |
| 2026-04-02 | 1.0873 | 1.1653 |
| 2026-04-01 | 1.0872 | 1.1652 |
| 2026-03-31 | 1.0872 | 1.1652 |
| 2026-03-30 | 1.0871 | 1.1651 |
| 2026-03-27 | 1.0869 | 1.1649 |
