国联安中短债债券D(022147)
2026-11-04
1.0571
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0571 | 1.0881 |
| 2026-11-03 | 1.0566 | 1.0876 |
| 2026-11-02 | 1.0557 | 1.0867 |
| 2026-10-30 | 1.0566 | 1.0876 |
| 2026-10-29 | 1.0583 | 1.0893 |
| 2026-10-28 | 1.0585 | 1.0895 |
| 2026-10-27 | 1.0585 | 1.0895 |
| 2026-10-26 | 1.0583 | 1.0893 |
| 2026-10-23 | 1.0582 | 1.0892 |
| 2026-10-22 | 1.0581 | 1.0891 |
| 2026-10-21 | 1.0580 | 1.0890 |
| 2026-10-20 | 1.0579 | 1.0889 |
| 2026-10-19 | 1.0572 | 1.0882 |
| 2026-10-16 | 1.0571 | 1.0881 |
| 2026-10-15 | 1.0570 | 1.0880 |
| 2026-10-14 | 1.0568 | 1.0878 |
| 2026-10-13 | 1.0565 | 1.0875 |
| 2026-10-12 | 1.0563 | 1.0873 |
| 2026-10-09 | 1.0559 | 1.0869 |
| 2026-10-08 | 1.0558 | 1.0868 |
| 2026-09-30 | 1.0555 | 1.0865 |
| 2026-09-29 | 1.0557 | 1.0867 |
| 2026-09-28 | 1.0554 | 1.0864 |
| 2026-09-24 | 1.0553 | 1.0863 |
| 2026-09-23 | 1.0551 | 1.0861 |
| 2026-09-22 | 1.0550 | 1.0860 |
| 2026-09-21 | 1.0548 | 1.0858 |
| 2026-09-18 | 1.0544 | 1.0854 |
| 2026-09-17 | 1.0542 | 1.0852 |
| 2026-09-16 | 1.0541 | 1.0851 |
| 2026-09-15 | 1.0539 | 1.0849 |
| 2026-09-14 | 1.0538 | 1.0848 |
| 2026-09-11 | 1.0536 | 1.0846 |
| 2026-09-10 | 1.0535 | 1.0845 |
| 2026-09-09 | 1.0535 | 1.0845 |
| 2026-09-08 | 1.0534 | 1.0844 |
| 2026-09-07 | 1.0534 | 1.0844 |
| 2026-09-04 | 1.0531 | 1.0841 |
| 2026-09-03 | 1.0530 | 1.0840 |
| 2026-09-02 | 1.0528 | 1.0838 |
| 2026-09-01 | 1.0527 | 1.0837 |
| 2026-08-31 | 1.0525 | 1.0835 |
| 2026-08-28 | 1.0525 | 1.0835 |
| 2026-08-27 | 1.0525 | 1.0835 |
| 2026-08-26 | 1.0526 | 1.0836 |
| 2026-08-25 | 1.0526 | 1.0836 |
| 2026-08-24 | 1.0525 | 1.0835 |
| 2026-08-21 | 1.0524 | 1.0834 |
| 2026-08-20 | 1.0523 | 1.0833 |
| 2026-08-19 | 1.0524 | 1.0834 |
| 2026-08-18 | 1.0524 | 1.0834 |
| 2026-08-17 | 1.0520 | 1.0830 |
| 2026-08-14 | 1.0519 | 1.0829 |
| 2026-08-13 | 1.0518 | 1.0828 |
| 2026-08-12 | 1.0515 | 1.0825 |
| 2026-08-11 | 1.0514 | 1.0824 |
| 2026-08-10 | 1.0513 | 1.0823 |
| 2026-08-07 | 1.0511 | 1.0821 |
| 2026-08-06 | 1.0510 | 1.0820 |
| 2026-08-05 | 1.0510 | 1.0820 |
| 2026-08-04 | 1.0509 | 1.0819 |
| 2026-08-03 | 1.0508 | 1.0818 |
| 2026-07-31 | 1.0507 | 1.0817 |
| 2026-07-30 | 1.0506 | 1.0816 |
| 2026-07-29 | 1.0504 | 1.0814 |
| 2026-07-28 | 1.0505 | 1.0815 |
| 2026-07-27 | 1.0505 | 1.0815 |
| 2026-07-24 | 1.0505 | 1.0815 |
| 2026-07-23 | 1.0505 | 1.0815 |
| 2026-07-22 | 1.0504 | 1.0814 |
| 2026-07-21 | 1.0503 | 1.0813 |
| 2026-07-20 | 1.0503 | 1.0813 |
| 2026-07-17 | 1.0503 | 1.0813 |
| 2026-07-16 | 1.0502 | 1.0812 |
| 2026-07-15 | 1.0503 | 1.0813 |
| 2026-07-14 | 1.0501 | 1.0811 |
| 2026-07-13 | 1.0501 | 1.0811 |
| 2026-07-10 | 1.0500 | 1.0810 |
| 2026-07-09 | 1.0500 | 1.0810 |
| 2026-07-08 | 1.0499 | 1.0809 |
| 2026-07-07 | 1.0492 | 1.0802 |
| 2026-07-06 | 1.0492 | 1.0802 |
| 2026-07-03 | 1.0489 | 1.0799 |
| 2026-07-02 | 1.0489 | 1.0799 |
| 2026-07-01 | 1.0489 | 1.0799 |
| 2026-06-30 | 1.0490 | 1.0800 |
| 2026-06-29 | 1.0490 | 1.0800 |
| 2026-06-26 | 1.0490 | 1.0800 |
| 2026-06-25 | 1.0489 | 1.0799 |
| 2026-06-24 | 1.0487 | 1.0797 |
| 2026-06-23 | 1.0485 | 1.0795 |
| 2026-06-22 | 1.0487 | 1.0797 |
| 2026-06-18 | 1.0486 | 1.0796 |
| 2026-06-17 | 1.0484 | 1.0794 |
| 2026-06-16 | 1.0482 | 1.0792 |
| 2026-06-15 | 1.0480 | 1.0790 |
| 2026-06-12 | 1.0477 | 1.0787 |
| 2026-06-11 | 1.0478 | 1.0788 |
| 2026-06-10 | 1.0484 | 1.0794 |
| 2026-06-09 | 1.0486 | 1.0796 |
| 2026-06-08 | 1.0489 | 1.0799 |
| 2026-06-05 | 1.0490 | 1.0800 |
| 2026-06-04 | 1.0490 | 1.0800 |
| 2026-06-03 | 1.0489 | 1.0799 |
| 2026-06-02 | 1.0488 | 1.0798 |
| 2026-06-01 | 1.0486 | 1.0796 |
| 2026-05-29 | 1.0482 | 1.0792 |
| 2026-05-28 | 1.0480 | 1.0790 |
| 2026-05-27 | 1.0477 | 1.0787 |
| 2026-05-26 | 1.0474 | 1.0784 |
| 2026-05-25 | 1.0474 | 1.0784 |
| 2026-05-22 | 1.0471 | 1.0781 |
| 2026-05-21 | 1.0470 | 1.0780 |
| 2026-05-20 | 1.0470 | 1.0780 |
| 2026-05-19 | 1.0468 | 1.0778 |
| 2026-05-18 | 1.0465 | 1.0775 |
| 2026-05-15 | 1.0463 | 1.0773 |
| 2026-05-14 | 1.0461 | 1.0771 |
| 2026-05-13 | 1.0460 | 1.0770 |
| 2026-05-12 | 1.0457 | 1.0767 |
