行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安中短债债券C(014637)

2022-09-30     1.0108-0.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01081.0108
2022-09-291.01111.0111
2022-09-281.01131.0113
2022-09-271.01161.0116
2022-09-261.01201.0120
2022-09-231.01231.0123
2022-09-221.01221.0122
2022-09-211.01211.0121
2022-09-201.01191.0119
2022-09-191.01181.0118
2022-09-161.01171.0117
2022-09-151.01181.0118
2022-09-141.01171.0117
2022-09-131.01171.0117
2022-09-091.01151.0115
2022-09-081.01131.0113
2022-09-071.01121.0112
2022-09-061.01101.0110
2022-09-051.01061.0106
2022-09-021.01031.0103
2022-09-011.00991.0099
2022-08-311.00971.0097
2022-08-301.00951.0095
2022-08-291.00921.0092
2022-08-261.00921.0092
2022-08-251.00971.0097
2022-08-241.01001.0100
2022-08-231.01021.0102
2022-08-221.01031.0103
2022-08-191.01021.0102
2022-08-181.01011.0101
2022-08-171.00981.0098
2022-08-161.00991.0099
2022-08-151.00911.0091
2022-08-121.00811.0081
2022-08-111.00821.0082
2022-08-101.00851.0085
2022-08-091.00861.0086
2022-08-081.00891.0089
2022-08-051.00871.0087
2022-08-041.00851.0085
2022-08-031.00811.0081
2022-08-021.00781.0078
2022-08-011.00721.0072
2022-07-291.00661.0066
2022-07-281.00611.0061
2022-07-271.00611.0061
2022-07-261.00581.0058
2022-07-251.00551.0055
2022-07-221.00511.0051
2022-07-211.00481.0048
2022-07-201.00461.0046
2022-07-191.00431.0043
2022-07-181.00411.0041
2022-07-151.00361.0036
2022-07-141.00331.0033
2022-07-131.00301.0030
2022-07-121.00281.0028
2022-07-111.00261.0026
2022-07-081.00231.0023
2022-07-071.00221.0022
2022-07-061.00211.0021
2022-07-051.00191.0019
2022-07-041.00201.0020
2022-07-011.00201.0020
2022-06-301.00171.0017
2022-06-291.00161.0016
2022-06-281.00161.0016
2022-06-271.00161.0016
2022-06-241.00171.0017
2022-06-231.00161.0016
2022-06-221.00151.0015
2022-06-211.00151.0015
2022-06-201.00131.0013
2022-06-171.00121.0012
2022-06-161.00111.0011
2022-06-151.00101.0010
2022-06-141.00101.0010
2022-06-131.00091.0009
2022-06-101.00091.0009
2022-06-091.00091.0009
2022-06-081.00091.0009
2022-06-071.00091.0009
2022-06-061.00091.0009
2022-06-021.00081.0008
2022-06-011.00081.0008
2022-05-311.00071.0007
2022-05-301.00071.0007
2022-05-271.00061.0006
2022-05-261.00051.0005
2022-05-251.00051.0005
2022-05-241.00041.0004
2022-05-231.00041.0004
2022-05-201.00031.0003
2022-05-191.00021.0002
2022-05-181.00021.0002
2022-05-171.00011.0001
2022-05-161.00011.0001
2022-05-131.00001.0000
2022-05-111.00001.0000