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国联安短债债券C(008109)

2021-01-22     1.02540.0098%
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净值发布日期 单位净值 累计净值
2021-01-211.02531.0253
2021-01-201.02521.0252
2021-01-191.02531.0253
2021-01-181.02541.0254
2021-01-151.02501.0250
2021-01-141.02501.0250
2021-01-131.02481.0248
2021-01-121.02471.0247
2021-01-111.02491.0249
2021-01-081.02451.0245
2021-01-071.02431.0243
2021-01-061.02401.0240
2021-01-051.02371.0237
2021-01-041.02351.0235
2020-12-311.02301.0230
2020-12-301.02271.0227
2020-12-291.02261.0226
2020-12-281.02241.0224
2020-12-251.02211.0221
2020-12-241.02201.0220
2020-12-231.02181.0218
2020-12-221.02161.0216
2020-12-211.02151.0215
2020-12-181.02111.0211
2020-12-171.02101.0210
2020-12-161.02081.0208
2020-12-151.02061.0206
2020-12-141.02041.0204
2020-12-111.02011.0201
2020-12-101.01991.0199
2020-12-091.01971.0197
2020-12-081.01951.0195
2020-12-071.01941.0194
2020-12-041.01941.0194
2020-12-031.01931.0193
2020-12-021.01921.0192
2020-12-011.01901.0190
2020-11-301.01871.0187
2020-11-271.01841.0184
2020-11-261.01831.0183
2020-11-251.01821.0182
2020-11-241.01831.0183
2020-11-231.01821.0182
2020-11-201.01801.0180
2020-11-191.01831.0183
2020-11-181.01871.0187
2020-11-171.01891.0189
2020-11-161.01901.0190
2020-11-131.01901.0190
2020-11-121.01941.0194
2020-11-111.01941.0194
2020-11-101.01951.0195
2020-11-091.01941.0194
2020-11-061.01911.0191
2020-11-051.01901.0190
2020-11-041.01891.0189
2020-11-031.01881.0188
2020-11-021.01881.0188
2020-10-301.01861.0186
2020-10-291.01851.0185
2020-10-281.01851.0185
2020-10-271.01851.0185
2020-10-261.01851.0185
2020-10-231.01791.0179
2020-10-221.01781.0178
2020-10-211.01771.0177
2020-10-201.01761.0176
2020-10-191.01751.0175
2020-10-161.01721.0172
2020-10-151.01721.0172
2020-10-141.01711.0171
2020-10-131.01701.0170
2020-10-121.01681.0168
2020-10-091.01651.0165
2020-09-301.01581.0158
2020-09-291.01571.0157
2020-09-281.01571.0157
2020-09-251.01551.0155
2020-09-241.01561.0156
2020-09-231.01571.0157
2020-09-221.01551.0155
2020-09-211.01561.0156
2020-09-181.01531.0153
2020-09-171.01521.0152
2020-09-161.01501.0150
2020-09-151.01491.0149
2020-09-141.01481.0148
2020-09-111.01451.0145
2020-09-101.01451.0145
2020-09-091.01431.0143
2020-09-081.01431.0143
2020-09-071.01431.0143
2020-09-041.01421.0142
2020-09-031.01411.0141
2020-09-021.01411.0141
2020-09-011.01411.0141
2020-08-311.01411.0141
2020-08-281.01391.0139
2020-08-271.01381.0138
2020-08-261.01381.0138
2020-08-251.01381.0138
2020-08-241.01381.0138
2020-08-211.01361.0136
2020-08-201.01361.0136
2020-08-191.01371.0137
2020-08-181.01371.0137
2020-08-171.01371.0137
2020-08-141.01351.0135
2020-08-131.01341.0134
2020-08-121.01321.0132
2020-08-111.01331.0133
2020-08-101.01321.0132
2020-08-071.01331.0133
2020-08-061.01321.0132
2020-08-051.01311.0131
2020-08-041.01291.0129
2020-08-031.01281.0128
2020-07-311.01251.0125
2020-07-301.01241.0124
2020-07-291.01231.0123