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国联安中短债债券C(014637)

2024-06-21     1.0338-0.0097%
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净值发布日期 单位净值 累计净值
2024-06-211.03381.0598
2024-06-201.03391.0599
2024-06-191.03381.0598
2024-06-181.03371.0597
2024-06-171.03371.0597
2024-06-141.03351.0595
2024-06-131.03341.0594
2024-06-121.03341.0594
2024-06-111.03331.0593
2024-06-071.03301.0590
2024-06-061.03291.0589
2024-06-051.03271.0587
2024-06-041.03251.0585
2024-06-031.03241.0584
2024-05-311.03211.0581
2024-05-301.03211.0581
2024-05-291.03201.0580
2024-05-281.03181.0578
2024-05-271.03171.0577
2024-05-241.03161.0576
2024-05-231.03151.0575
2024-05-221.03141.0574
2024-05-211.03121.0572
2024-05-201.03131.0573
2024-05-171.03101.0570
2024-05-161.03101.0570
2024-05-151.03081.0568
2024-05-141.03071.0567
2024-05-131.03041.0564
2024-05-101.03011.0561
2024-05-091.03011.0561
2024-05-081.03001.0560
2024-05-071.02981.0558
2024-05-061.02941.0554
2024-04-301.02901.0550
2024-04-291.02871.0547
2024-04-261.02921.0552
2024-04-251.02961.0556
2024-04-241.02981.0558
2024-04-231.03011.0561
2024-04-221.02981.0558
2024-04-191.02941.0554
2024-04-181.02911.0551
2024-04-171.02881.0548
2024-04-161.02861.0546
2024-04-151.02841.0544
2024-04-121.02811.0541
2024-04-111.02771.0537
2024-04-101.02751.0535
2024-04-091.02721.0532
2024-04-081.02691.0529
2024-04-031.02661.0526
2024-04-021.02631.0523
2024-04-011.02611.0521
2024-03-291.02591.0519
2024-03-281.02581.0518
2024-03-271.02571.0517
2024-03-261.02561.0516
2024-03-251.02561.0516
2024-03-221.02541.0514
2024-03-211.02531.0513
2024-03-201.02521.0512
2024-03-191.02511.0511
2024-03-181.02501.0510
2024-03-151.02471.0507
2024-03-141.02471.0507
2024-03-131.02481.0508
2024-03-121.02501.0510
2024-03-111.02511.0511
2024-03-081.02491.0509
2024-03-071.02491.0509
2024-03-061.02471.0507
2024-03-051.02471.0507
2024-03-041.02461.0506
2024-03-011.02451.0505
2024-02-291.02451.0505
2024-02-281.02431.0503
2024-02-271.02421.0502
2024-02-261.02401.0500
2024-02-231.02381.0498
2024-02-221.02351.0495
2024-02-211.02331.0493
2024-02-201.02311.0491
2024-02-191.02291.0489
2024-02-081.02221.0482
2024-02-071.02201.0480
2024-02-061.02191.0479
2024-02-051.02201.0480
2024-02-021.02161.0476
2024-02-011.02151.0475
2024-01-311.02131.0473
2024-01-301.02101.0470
2024-01-291.02071.0467
2024-01-261.02041.0464
2024-01-251.02031.0463
2024-01-241.02021.0462
2024-01-231.02011.0461
2024-01-221.01991.0459
2024-01-191.01961.0456
2024-01-181.01941.0454
2024-01-171.01931.0453
2024-01-161.01911.0451
2024-01-151.01891.0449
2024-01-121.01871.0447
2024-01-111.01851.0445
2024-01-101.01841.0444
2024-01-091.01821.0442
2024-01-081.01791.0439
2024-01-051.01761.0436
2024-01-041.01731.0433
2024-01-031.01721.0432
2024-01-021.01711.0431
2023-12-311.01691.0429
2023-12-291.01681.0428
2023-12-281.01631.0423
2023-12-271.01581.0418
2023-12-261.01541.0414