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)
2024-04-23
1.0301
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0204 | 1.0464 |
| 2024-01-25 | 1.0203 | 1.0463 |
| 2024-01-24 | 1.0202 | 1.0462 |
| 2024-01-23 | 1.0201 | 1.0461 |
| 2024-01-22 | 1.0199 | 1.0459 |
| 2024-01-19 | 1.0196 | 1.0456 |
| 2024-01-18 | 1.0194 | 1.0454 |
| 2024-01-17 | 1.0193 | 1.0453 |
| 2024-01-16 | 1.0191 | 1.0451 |
| 2024-01-15 | 1.0189 | 1.0449 |
| 2024-01-12 | 1.0187 | 1.0447 |
| 2024-01-11 | 1.0185 | 1.0445 |
| 2024-01-10 | 1.0184 | 1.0444 |
| 2024-01-09 | 1.0182 | 1.0442 |
| 2024-01-08 | 1.0179 | 1.0439 |
| 2024-01-05 | 1.0176 | 1.0436 |
| 2024-01-04 | 1.0173 | 1.0433 |
| 2024-01-03 | 1.0172 | 1.0432 |
| 2024-01-02 | 1.0171 | 1.0431 |
| 2023-12-31 | 1.0169 | 1.0429 |
| 2023-12-29 | 1.0168 | 1.0428 |
| 2023-12-28 | 1.0163 | 1.0423 |
| 2023-12-27 | 1.0158 | 1.0418 |
| 2023-12-26 | 1.0154 | 1.0414 |
| 2023-12-25 | 1.0151 | 1.0411 |
| 2023-12-22 | 1.0149 | 1.0409 |
| 2023-12-21 | 1.0147 | 1.0407 |
| 2023-12-20 | 1.0406 | 1.0406 |
| 2023-12-19 | 1.0405 | 1.0405 |
| 2023-12-18 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.0400 | 1.0400 |
| 2023-12-14 | 1.0397 | 1.0397 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0394 | 1.0394 |
| 2023-12-11 | 1.0394 | 1.0394 |
| 2023-12-08 | 1.0392 | 1.0392 |
| 2023-12-07 | 1.0392 | 1.0392 |
| 2023-12-06 | 1.0392 | 1.0392 |
| 2023-12-05 | 1.0392 | 1.0392 |
| 2023-12-04 | 1.0393 | 1.0393 |
| 2023-12-01 | 1.0392 | 1.0392 |
| 2023-11-30 | 1.0390 | 1.0390 |
| 2023-11-29 | 1.0389 | 1.0389 |
| 2023-11-28 | 1.0389 | 1.0389 |
| 2023-11-27 | 1.0390 | 1.0390 |
| 2023-11-24 | 1.0389 | 1.0389 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0390 | 1.0390 |
| 2023-11-21 | 1.0390 | 1.0390 |
| 2023-11-20 | 1.0388 | 1.0388 |
| 2023-11-17 | 1.0384 | 1.0384 |
| 2023-11-16 | 1.0382 | 1.0382 |
| 2023-11-15 | 1.0380 | 1.0380 |
| 2023-11-14 | 1.0377 | 1.0377 |
| 2023-11-13 | 1.0375 | 1.0375 |
| 2023-11-10 | 1.0372 | 1.0372 |
| 2023-11-09 | 1.0370 | 1.0370 |
| 2023-11-08 | 1.0368 | 1.0368 |
| 2023-11-07 | 1.0366 | 1.0366 |
| 2023-11-06 | 1.0364 | 1.0364 |
| 2023-11-03 | 1.0362 | 1.0362 |
| 2023-11-02 | 1.0360 | 1.0360 |
| 2023-11-01 | 1.0358 | 1.0358 |
| 2023-10-31 | 1.0356 | 1.0356 |
| 2023-10-30 | 1.0354 | 1.0354 |
| 2023-10-27 | 1.0351 | 1.0351 |
