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国联安短债债券C(008109)

2021-06-21     1.03960.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.03961.0396
2021-06-171.03961.0396
2021-06-161.03961.0396
2021-06-151.03961.0396
2021-06-111.03941.0394
2021-06-101.03931.0393
2021-06-091.03921.0392
2021-06-081.03921.0392
2021-06-071.03931.0393
2021-06-041.03941.0394
2021-06-031.03941.0394
2021-06-021.03921.0392
2021-06-011.03921.0392
2021-05-311.03911.0391
2021-05-281.03891.0389
2021-05-271.03881.0388
2021-05-261.03881.0388
2021-05-251.03861.0386
2021-05-241.03861.0386
2021-05-211.03831.0383
2021-05-201.03791.0379
2021-05-191.03771.0377
2021-05-181.03751.0375
2021-05-171.03751.0375
2021-05-141.03721.0372
2021-05-131.03711.0371
2021-05-121.03701.0370
2021-05-111.03681.0368
2021-05-101.03661.0366
2021-05-071.03621.0362
2021-05-061.03621.0362
2021-04-301.03571.0357
2021-04-291.03561.0356
2021-04-281.03541.0354
2021-04-271.03511.0351
2021-04-261.03501.0350
2021-04-231.03491.0349
2021-04-221.03471.0347
2021-04-211.03461.0346
2021-04-201.03451.0345
2021-04-191.03441.0344
2021-04-161.03421.0342
2021-04-151.03411.0341
2021-04-141.03401.0340
2021-04-131.03391.0339
2021-04-121.03371.0337
2021-04-091.03281.0328
2021-04-081.03271.0327
2021-04-071.03261.0326
2021-04-061.03281.0328
2021-04-021.03241.0324
2021-04-011.03231.0323
2021-03-311.03221.0322
2021-03-301.03201.0320
2021-03-291.03151.0315
2021-03-261.03131.0313
2021-03-251.03141.0314
2021-03-241.03121.0312
2021-03-231.03111.0311
2021-03-221.03121.0312
2021-03-191.03081.0308
2021-03-181.03071.0307
2021-03-171.03061.0306
2021-03-161.03051.0305
2021-03-151.02951.0295
2021-03-121.02911.0291
2021-03-111.02901.0290
2021-03-101.02881.0288
2021-03-091.02941.0294
2021-03-081.02941.0294
2021-03-051.02811.0281
2021-03-041.02801.0280
2021-03-031.02781.0278
2021-03-021.02771.0277
2021-03-011.02751.0275
2021-02-261.02711.0271
2021-02-251.02701.0270
2021-02-241.02691.0269
2021-02-231.02691.0269
2021-02-221.02691.0269
2021-02-191.02671.0267
2021-02-181.02651.0265
2021-02-101.02581.0258
2021-02-091.02551.0255
2021-02-081.02541.0254
2021-02-051.02531.0253
2021-02-041.02521.0252
2021-02-031.02511.0251
2021-02-021.02491.0249
2021-02-011.02441.0244
2021-01-291.02421.0242
2021-01-281.02451.0245
2021-01-271.02511.0251
2021-01-261.02541.0254
2021-01-251.02571.0257
2021-01-221.02541.0254
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