国联安中短债债券C(014637)
2026-10-14
1.0494
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0494 | 1.1064 |
| 2026-10-13 | 1.0491 | 1.1061 |
| 2026-10-12 | 1.0489 | 1.1059 |
| 2026-10-09 | 1.0486 | 1.1056 |
| 2026-10-08 | 1.0484 | 1.1054 |
| 2026-09-30 | 1.0481 | 1.1051 |
| 2026-09-29 | 1.0483 | 1.1053 |
| 2026-09-28 | 1.0480 | 1.1050 |
| 2026-09-24 | 1.0479 | 1.1049 |
| 2026-09-23 | 1.0477 | 1.1047 |
| 2026-09-22 | 1.0476 | 1.1046 |
| 2026-09-21 | 1.0474 | 1.1044 |
| 2026-09-18 | 1.0470 | 1.1040 |
| 2026-09-17 | 1.0468 | 1.1038 |
| 2026-09-16 | 1.0466 | 1.1036 |
| 2026-09-15 | 1.0465 | 1.1035 |
| 2026-09-14 | 1.0463 | 1.1033 |
| 2026-09-11 | 1.0462 | 1.1032 |
| 2026-09-10 | 1.0461 | 1.1031 |
| 2026-09-09 | 1.0461 | 1.1031 |
| 2026-09-08 | 1.0460 | 1.1030 |
| 2026-09-07 | 1.0460 | 1.1030 |
| 2026-09-04 | 1.0457 | 1.1027 |
| 2026-09-03 | 1.0456 | 1.1026 |
| 2026-09-02 | 1.0454 | 1.1024 |
| 2026-09-01 | 1.0453 | 1.1023 |
| 2026-08-31 | 1.0451 | 1.1021 |
| 2026-08-28 | 1.0451 | 1.1021 |
| 2026-08-27 | 1.0451 | 1.1021 |
| 2026-08-26 | 1.0452 | 1.1022 |
| 2026-08-25 | 1.0452 | 1.1022 |
| 2026-08-24 | 1.0451 | 1.1021 |
| 2026-08-21 | 1.0449 | 1.1019 |
| 2026-08-20 | 1.0449 | 1.1019 |
| 2026-08-19 | 1.0450 | 1.1020 |
| 2026-08-18 | 1.0450 | 1.1020 |
| 2026-08-17 | 1.0446 | 1.1016 |
| 2026-08-14 | 1.0444 | 1.1014 |
| 2026-08-13 | 1.0443 | 1.1013 |
| 2026-08-12 | 1.0441 | 1.1011 |
| 2026-08-11 | 1.0440 | 1.1010 |
| 2026-08-10 | 1.0439 | 1.1009 |
| 2026-08-07 | 1.0437 | 1.1007 |
| 2026-08-06 | 1.0436 | 1.1006 |
| 2026-08-05 | 1.0435 | 1.1005 |
| 2026-08-04 | 1.0435 | 1.1005 |
| 2026-08-03 | 1.0434 | 1.1004 |
| 2026-07-31 | 1.0433 | 1.1003 |
| 2026-07-30 | 1.0432 | 1.1002 |
| 2026-07-29 | 1.0431 | 1.1001 |
| 2026-07-28 | 1.0431 | 1.1001 |
| 2026-07-27 | 1.0432 | 1.1002 |
| 2026-07-24 | 1.0431 | 1.1001 |
| 2026-07-23 | 1.0431 | 1.1001 |
| 2026-07-22 | 1.0431 | 1.1001 |
| 2026-07-21 | 1.0430 | 1.1000 |
| 2026-07-20 | 1.0430 | 1.1000 |
| 2026-07-17 | 1.0429 | 1.0999 |
| 2026-07-16 | 1.0428 | 1.0998 |
| 2026-07-15 | 1.0429 | 1.0999 |
| 2026-07-14 | 1.0428 | 1.0998 |
| 2026-07-13 | 1.0427 | 1.0997 |
| 2026-07-10 | 1.0426 | 1.0996 |
| 2026-07-09 | 1.0426 | 1.0996 |
| 2026-07-08 | 1.0425 | 1.0995 |
| 2026-07-07 | 1.0425 | 1.0995 |
| 2026-07-06 | 1.0424 | 1.0994 |
| 2026-07-03 | 1.0422 | 1.0992 |
| 2026-07-02 | 1.0422 | 1.0992 |
| 2026-07-01 | 1.0422 | 1.0992 |
| 2026-06-30 | 1.0424 | 1.0994 |
| 2026-06-29 | 1.0424 | 1.0994 |
| 2026-06-26 | 1.0423 | 1.0993 |
| 2026-06-25 | 1.0422 | 1.0992 |
| 2026-06-24 | 1.0420 | 1.0990 |
| 2026-06-23 | 1.0419 | 1.0989 |
| 2026-06-22 | 1.0420 | 1.0990 |
| 2026-06-18 | 1.0419 | 1.0989 |
| 2026-06-17 | 1.0417 | 1.0987 |
| 2026-06-16 | 1.0415 | 1.0985 |
| 2026-06-15 | 1.0413 | 1.0983 |
| 2026-06-12 | 1.0410 | 1.0980 |
| 2026-06-11 | 1.0412 | 1.0982 |
| 2026-06-10 | 1.0417 | 1.0987 |
| 2026-06-09 | 1.0420 | 1.0990 |
| 2026-06-08 | 1.0422 | 1.0992 |
| 2026-06-05 | 1.0423 | 1.0993 |
| 2026-06-04 | 1.0423 | 1.0993 |
| 2026-06-03 | 1.0422 | 1.0992 |
| 2026-06-02 | 1.0421 | 1.0991 |
| 2026-06-01 | 1.0419 | 1.0989 |
| 2026-05-29 | 1.0407 | 1.0977 |
| 2026-05-28 | 1.0405 | 1.0975 |
| 2026-05-27 | 1.0402 | 1.0972 |
| 2026-05-26 | 1.0399 | 1.0969 |
| 2026-05-25 | 1.0398 | 1.0968 |
| 2026-05-22 | 1.0396 | 1.0966 |
| 2026-05-21 | 1.0395 | 1.0965 |
| 2026-05-20 | 1.0395 | 1.0965 |
| 2026-05-19 | 1.0392 | 1.0962 |
| 2026-05-18 | 1.0390 | 1.0960 |
| 2026-05-15 | 1.0388 | 1.0958 |
| 2026-05-14 | 1.0386 | 1.0956 |
| 2026-05-13 | 1.0385 | 1.0955 |
| 2026-05-12 | 1.0382 | 1.0952 |
| 2026-05-11 | 1.0379 | 1.0949 |
| 2026-05-08 | 1.0378 | 1.0948 |
| 2026-05-07 | 1.0377 | 1.0947 |
| 2026-05-06 | 1.0376 | 1.0946 |
| 2026-04-30 | 1.0377 | 1.0947 |
| 2026-04-29 | 1.0377 | 1.0947 |
| 2026-04-28 | 1.0375 | 1.0945 |
| 2026-04-27 | 1.0373 | 1.0943 |
| 2026-04-24 | 1.0374 | 1.0944 |
| 2026-04-23 | 1.0374 | 1.0944 |
| 2026-04-22 | 1.0374 | 1.0944 |
| 2026-04-21 | 1.0372 | 1.0942 |
| 2026-04-20 | 1.0370 | 1.0940 |
