基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安中短债债券C(014637)
2024-07-26
1.0367
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0365 | 1.0625 |
| 2024-07-24 | 1.0363 | 1.0623 |
| 2024-07-23 | 1.0362 | 1.0622 |
| 2024-07-22 | 1.0361 | 1.0621 |
| 2024-07-19 | 1.0357 | 1.0617 |
| 2024-07-18 | 1.0357 | 1.0617 |
| 2024-07-17 | 1.0357 | 1.0617 |
| 2024-07-16 | 1.0356 | 1.0616 |
| 2024-07-15 | 1.0355 | 1.0615 |
| 2024-07-12 | 1.0353 | 1.0613 |
| 2024-07-11 | 1.0352 | 1.0612 |
| 2024-07-10 | 1.0351 | 1.0611 |
| 2024-07-09 | 1.0350 | 1.0610 |
| 2024-07-08 | 1.0349 | 1.0609 |
| 2024-07-05 | 1.0349 | 1.0609 |
| 2024-07-04 | 1.0350 | 1.0610 |
| 2024-07-03 | 1.0349 | 1.0609 |
| 2024-07-02 | 1.0347 | 1.0607 |
| 2024-07-01 | 1.0346 | 1.0606 |
| 2024-06-30 | 1.0347 | 1.0607 |
| 2024-06-28 | 1.0346 | 1.0606 |
| 2024-06-27 | 1.0344 | 1.0604 |
| 2024-06-26 | 1.0343 | 1.0603 |
| 2024-06-25 | 1.0341 | 1.0601 |
| 2024-06-24 | 1.0340 | 1.0600 |
| 2024-06-21 | 1.0338 | 1.0598 |
| 2024-06-20 | 1.0339 | 1.0599 |
| 2024-06-19 | 1.0338 | 1.0598 |
| 2024-06-18 | 1.0337 | 1.0597 |
| 2024-06-17 | 1.0337 | 1.0597 |
| 2024-06-14 | 1.0335 | 1.0595 |
| 2024-06-13 | 1.0334 | 1.0594 |
| 2024-06-12 | 1.0334 | 1.0594 |
| 2024-06-11 | 1.0333 | 1.0593 |
| 2024-06-07 | 1.0330 | 1.0590 |
| 2024-06-06 | 1.0329 | 1.0589 |
| 2024-06-05 | 1.0327 | 1.0587 |
| 2024-06-04 | 1.0325 | 1.0585 |
| 2024-06-03 | 1.0324 | 1.0584 |
| 2024-05-31 | 1.0321 | 1.0581 |
| 2024-05-30 | 1.0321 | 1.0581 |
| 2024-05-29 | 1.0320 | 1.0580 |
| 2024-05-28 | 1.0318 | 1.0578 |
| 2024-05-27 | 1.0317 | 1.0577 |
| 2024-05-24 | 1.0316 | 1.0576 |
| 2024-05-23 | 1.0315 | 1.0575 |
| 2024-05-22 | 1.0314 | 1.0574 |
| 2024-05-21 | 1.0312 | 1.0572 |
| 2024-05-20 | 1.0313 | 1.0573 |
| 2024-05-17 | 1.0310 | 1.0570 |
| 2024-05-16 | 1.0310 | 1.0570 |
| 2024-05-15 | 1.0308 | 1.0568 |
| 2024-05-14 | 1.0307 | 1.0567 |
| 2024-05-13 | 1.0304 | 1.0564 |
| 2024-05-10 | 1.0301 | 1.0561 |
| 2024-05-09 | 1.0301 | 1.0561 |
| 2024-05-08 | 1.0300 | 1.0560 |
| 2024-05-07 | 1.0298 | 1.0558 |
| 2024-05-06 | 1.0294 | 1.0554 |
| 2024-04-30 | 1.0290 | 1.0550 |
| 2024-04-29 | 1.0287 | 1.0547 |
| 2024-04-26 | 1.0292 | 1.0552 |
| 2024-04-25 | 1.0296 | 1.0556 |
| 2024-04-24 | 1.0298 | 1.0558 |
| 2024-04-23 | 1.0301 | 1.0561 |
| 2024-04-22 | 1.0298 | 1.0558 |
| 2024-04-19 | 1.0294 | 1.0554 |
| 2024-04-18 | 1.0291 | 1.0551 |
| 2024-04-17 | 1.0288 | 1.0548 |
| 2024-04-16 | 1.0286 | 1.0546 |
| 2024-04-15 | 1.0284 | 1.0544 |
| 2024-04-12 | 1.0281 | 1.0541 |
| 2024-04-11 | 1.0277 | 1.0537 |
| 2024-04-10 | 1.0275 | 1.0535 |
| 2024-04-09 | 1.0272 | 1.0532 |
| 2024-04-08 | 1.0269 | 1.0529 |
| 2024-04-03 | 1.0266 | 1.0526 |
| 2024-04-02 | 1.0263 | 1.0523 |
| 2024-04-01 | 1.0261 | 1.0521 |
| 2024-03-29 | 1.0259 | 1.0519 |
| 2024-03-28 | 1.0258 | 1.0518 |
| 2024-03-27 | 1.0257 | 1.0517 |
| 2024-03-26 | 1.0256 | 1.0516 |
| 2024-03-25 | 1.0256 | 1.0516 |
| 2024-03-22 | 1.0254 | 1.0514 |
| 2024-03-21 | 1.0253 | 1.0513 |
| 2024-03-20 | 1.0252 | 1.0512 |
| 2024-03-19 | 1.0251 | 1.0511 |
| 2024-03-18 | 1.0250 | 1.0510 |
| 2024-03-15 | 1.0247 | 1.0507 |
| 2024-03-14 | 1.0247 | 1.0507 |
| 2024-03-13 | 1.0248 | 1.0508 |
| 2024-03-12 | 1.0250 | 1.0510 |
| 2024-03-11 | 1.0251 | 1.0511 |
| 2024-03-08 | 1.0249 | 1.0509 |
| 2024-03-07 | 1.0249 | 1.0509 |
| 2024-03-06 | 1.0247 | 1.0507 |
| 2024-03-05 | 1.0247 | 1.0507 |
| 2024-03-04 | 1.0246 | 1.0506 |
| 2024-03-01 | 1.0245 | 1.0505 |
| 2024-02-29 | 1.0245 | 1.0505 |
| 2024-02-28 | 1.0243 | 1.0503 |
| 2024-02-27 | 1.0242 | 1.0502 |
| 2024-02-26 | 1.0240 | 1.0500 |
| 2024-02-23 | 1.0238 | 1.0498 |
| 2024-02-22 | 1.0235 | 1.0495 |
| 2024-02-21 | 1.0233 | 1.0493 |
| 2024-02-20 | 1.0231 | 1.0491 |
| 2024-02-19 | 1.0229 | 1.0489 |
| 2024-02-08 | 1.0222 | 1.0482 |
| 2024-02-07 | 1.0220 | 1.0480 |
| 2024-02-06 | 1.0219 | 1.0479 |
| 2024-02-05 | 1.0220 | 1.0480 |
| 2024-02-02 | 1.0216 | 1.0476 |
| 2024-02-01 | 1.0215 | 1.0475 |
| 2024-01-31 | 1.0213 | 1.0473 |
| 2024-01-30 | 1.0210 | 1.0470 |
| 2024-01-29 | 1.0207 | 1.0467 |
