国联安中短债债券C(014637)
2026-06-23
1.0419
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0368 | 1.0938 |
| 2026-04-16 | 1.0366 | 1.0936 |
| 2026-04-15 | 1.0366 | 1.0936 |
| 2026-04-14 | 1.0365 | 1.0935 |
| 2026-04-13 | 1.0364 | 1.0934 |
| 2026-04-10 | 1.0362 | 1.0932 |
| 2026-04-09 | 1.0361 | 1.0931 |
| 2026-04-08 | 1.0360 | 1.0930 |
| 2026-04-07 | 1.0359 | 1.0929 |
| 2026-04-03 | 1.0355 | 1.0925 |
| 2026-04-02 | 1.0352 | 1.0922 |
| 2026-04-01 | 1.0350 | 1.0920 |
| 2026-03-31 | 1.0349 | 1.0919 |
| 2026-03-30 | 1.0348 | 1.0918 |
| 2026-03-27 | 1.0345 | 1.0915 |
| 2026-03-26 | 1.0343 | 1.0913 |
| 2026-03-25 | 1.0341 | 1.0911 |
| 2026-03-24 | 1.0340 | 1.0910 |
| 2026-03-23 | 1.0338 | 1.0908 |
| 2026-03-20 | 1.0338 | 1.0908 |
| 2026-03-19 | 1.0337 | 1.0907 |
| 2026-03-18 | 1.0334 | 1.0904 |
| 2026-03-17 | 1.0331 | 1.0901 |
| 2026-03-16 | 1.0329 | 1.0899 |
| 2026-03-13 | 1.0329 | 1.0899 |
| 2026-03-12 | 1.0327 | 1.0897 |
| 2026-03-11 | 1.0326 | 1.0896 |
| 2026-03-10 | 1.0326 | 1.0896 |
| 2026-03-09 | 1.0324 | 1.0894 |
| 2026-03-06 | 1.0326 | 1.0896 |
| 2026-03-05 | 1.0325 | 1.0895 |
| 2026-03-04 | 1.0323 | 1.0893 |
| 2026-03-03 | 1.0321 | 1.0891 |
| 2026-03-02 | 1.0320 | 1.0890 |
| 2026-02-27 | 1.0318 | 1.0888 |
| 2026-02-26 | 1.0317 | 1.0887 |
| 2026-02-25 | 1.0318 | 1.0888 |
| 2026-02-24 | 1.0319 | 1.0889 |
| 2026-02-13 | 1.0314 | 1.0884 |
| 2026-02-12 | 1.0313 | 1.0883 |
| 2026-02-11 | 1.0311 | 1.0881 |
| 2026-02-10 | 1.0310 | 1.0880 |
| 2026-02-09 | 1.0309 | 1.0879 |
| 2026-02-06 | 1.0307 | 1.0877 |
| 2026-02-05 | 1.0305 | 1.0875 |
| 2026-02-04 | 1.0304 | 1.0874 |
| 2026-02-03 | 1.0303 | 1.0873 |
| 2026-02-02 | 1.0303 | 1.0873 |
| 2026-01-30 | 1.0303 | 1.0873 |
| 2026-01-29 | 1.0303 | 1.0873 |
| 2026-01-28 | 1.0302 | 1.0872 |
| 2026-01-27 | 1.0302 | 1.0872 |
| 2026-01-26 | 1.0302 | 1.0872 |
| 2026-01-23 | 1.0300 | 1.0870 |
| 2026-01-22 | 1.0299 | 1.0869 |
| 2026-01-21 | 1.0298 | 1.0868 |
| 2026-01-20 | 1.0296 | 1.0866 |
| 2026-01-19 | 1.0295 | 1.0865 |
| 2026-01-16 | 1.0294 | 1.0864 |
| 2026-01-15 | 1.0292 | 1.0862 |
| 2026-01-14 | 1.0291 | 1.0861 |
| 2026-01-13 | 1.0291 | 1.0861 |
| 2026-01-12 | 1.0290 | 1.0860 |
| 2026-01-09 | 1.0289 | 1.0859 |
| 2026-01-08 | 1.0288 | 1.0858 |
| 2026-01-07 | 1.0287 | 1.0857 |
| 2026-01-06 | 1.0288 | 1.0858 |
| 2026-01-05 | 1.0289 | 1.0859 |
| 2025-12-31 | 1.0286 | 1.0856 |
| 2025-12-30 | 1.0285 | 1.0855 |
| 2025-12-29 | 1.0284 | 1.0854 |
