国联安短债债券C(008109)
2026-04-22
1.0888
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0868 | 1.1648 |
| 2026-03-25 | 1.0866 | 1.1646 |
| 2026-03-24 | 1.0866 | 1.1646 |
| 2026-03-23 | 1.0865 | 1.1645 |
| 2026-03-20 | 1.0864 | 1.1644 |
| 2026-03-19 | 1.0862 | 1.1642 |
| 2026-03-18 | 1.0861 | 1.1641 |
| 2026-03-17 | 1.0861 | 1.1641 |
| 2026-03-16 | 1.0860 | 1.1640 |
| 2026-03-13 | 1.0858 | 1.1638 |
| 2026-03-12 | 1.0857 | 1.1637 |
| 2026-03-11 | 1.0857 | 1.1637 |
| 2026-03-10 | 1.0857 | 1.1637 |
| 2026-03-09 | 1.0856 | 1.1636 |
| 2026-03-06 | 1.0856 | 1.1636 |
| 2026-03-05 | 1.0855 | 1.1635 |
| 2026-03-04 | 1.0854 | 1.1634 |
| 2026-03-03 | 1.0853 | 1.1633 |
| 2026-03-02 | 1.0853 | 1.1633 |
| 2026-02-27 | 1.0851 | 1.1631 |
| 2026-02-26 | 1.0850 | 1.1630 |
| 2026-02-25 | 1.0850 | 1.1630 |
| 2026-02-24 | 1.0850 | 1.1630 |
| 2026-02-13 | 1.0846 | 1.1626 |
| 2026-02-12 | 1.0845 | 1.1625 |
| 2026-02-11 | 1.0844 | 1.1624 |
| 2026-02-10 | 1.0843 | 1.1623 |
| 2026-02-09 | 1.0842 | 1.1622 |
| 2026-02-06 | 1.0841 | 1.1621 |
| 2026-02-05 | 1.0838 | 1.1618 |
| 2026-02-04 | 1.0838 | 1.1618 |
| 2026-02-03 | 1.0837 | 1.1617 |
| 2026-02-02 | 1.0837 | 1.1617 |
| 2026-01-30 | 1.0836 | 1.1616 |
| 2026-01-29 | 1.0836 | 1.1616 |
| 2026-01-28 | 1.0835 | 1.1615 |
| 2026-01-27 | 1.0835 | 1.1615 |
| 2026-01-26 | 1.0834 | 1.1614 |
| 2026-01-23 | 1.0833 | 1.1613 |
| 2026-01-22 | 1.0833 | 1.1613 |
| 2026-01-21 | 1.0829 | 1.1609 |
| 2026-01-20 | 1.0828 | 1.1608 |
| 2026-01-19 | 1.0827 | 1.1607 |
| 2026-01-16 | 1.0826 | 1.1606 |
| 2026-01-15 | 1.0825 | 1.1605 |
| 2026-01-14 | 1.0824 | 1.1604 |
| 2026-01-13 | 1.0825 | 1.1605 |
| 2026-01-12 | 1.0824 | 1.1604 |
| 2026-01-09 | 1.0823 | 1.1603 |
| 2026-01-08 | 1.0823 | 1.1603 |
| 2026-01-07 | 1.0823 | 1.1603 |
| 2026-01-06 | 1.0823 | 1.1603 |
| 2026-01-05 | 1.0823 | 1.1603 |
| 2025-12-31 | 1.0821 | 1.1601 |
| 2025-12-30 | 1.0821 | 1.1601 |
| 2025-12-29 | 1.0821 | 1.1601 |
| 2025-12-26 | 1.0823 | 1.1603 |
| 2025-12-25 | 1.0822 | 1.1602 |
| 2025-12-24 | 1.0823 | 1.1603 |
| 2025-12-23 | 1.0824 | 1.1604 |
| 2025-12-22 | 1.0823 | 1.1603 |
| 2025-12-19 | 1.0822 | 1.1602 |
| 2025-12-18 | 1.0820 | 1.1600 |
| 2025-12-17 | 1.0819 | 1.1599 |
| 2025-12-16 | 1.0817 | 1.1597 |
| 2025-12-15 | 1.0817 | 1.1597 |
| 2025-12-12 | 1.0818 | 1.1598 |
| 2025-12-11 | 1.0819 | 1.1599 |
| 2025-12-10 | 1.0817 | 1.1597 |
| 2025-12-09 | 1.0816 | 1.1596 |
| 2025-12-08 | 1.0815 | 1.1595 |
| 2025-12-05 | 1.0815 | 1.1595 |
| 2025-12-04 | 1.0813 | 1.1593 |
| 2025-12-03 | 1.0818 | 1.1598 |
| 2025-12-02 | 1.0820 | 1.1600 |
| 2025-12-01 | 1.0820 | 1.1600 |
| 2025-11-28 | 1.0819 | 1.1599 |
| 2025-11-27 | 1.0817 | 1.1597 |
| 2025-11-26 | 1.0818 | 1.1598 |
| 2025-11-25 | 1.0819 | 1.1599 |
| 2025-11-24 | 1.0820 | 1.1600 |
| 2025-11-21 | 1.0820 | 1.1600 |
| 2025-11-20 | 1.0820 | 1.1600 |
| 2025-11-19 | 1.0819 | 1.1599 |
| 2025-11-18 | 1.0819 | 1.1599 |
| 2025-11-17 | 1.0818 | 1.1598 |
| 2025-11-14 | 1.0816 | 1.1596 |
| 2025-11-13 | 1.0816 | 1.1596 |
| 2025-11-12 | 1.0816 | 1.1596 |
| 2025-11-11 | 1.0815 | 1.1595 |
| 2025-11-10 | 1.0815 | 1.1595 |
| 2025-11-07 | 1.0813 | 1.1593 |
| 2025-11-06 | 1.0814 | 1.1594 |
| 2025-11-05 | 1.0813 | 1.1593 |
| 2025-11-04 | 1.0812 | 1.1592 |
| 2025-11-03 | 1.0812 | 1.1592 |
| 2025-10-31 | 1.0810 | 1.1590 |
| 2025-10-30 | 1.0809 | 1.1589 |
| 2025-10-29 | 1.0808 | 1.1588 |
| 2025-10-28 | 1.0807 | 1.1587 |
| 2025-10-27 | 1.0805 | 1.1585 |
