国联安中短债债券D(022147)
2026-05-29
1.0482
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.0454 | 1.0764 |
| 2026-05-08 | 1.0453 | 1.0763 |
| 2026-05-07 | 1.0452 | 1.0762 |
| 2026-05-06 | 1.0451 | 1.0761 |
| 2026-04-30 | 1.0452 | 1.0762 |
| 2026-04-29 | 1.0453 | 1.0763 |
| 2026-04-28 | 1.0450 | 1.0760 |
| 2026-04-27 | 1.0448 | 1.0758 |
| 2026-04-24 | 1.0449 | 1.0759 |
| 2026-04-23 | 1.0449 | 1.0759 |
| 2026-04-22 | 1.0449 | 1.0759 |
| 2026-04-21 | 1.0447 | 1.0757 |
| 2026-04-20 | 1.0445 | 1.0755 |
| 2026-04-17 | 1.0443 | 1.0753 |
| 2026-04-16 | 1.0442 | 1.0752 |
| 2026-04-15 | 1.0441 | 1.0751 |
| 2026-04-14 | 1.0440 | 1.0750 |
| 2026-04-13 | 1.0439 | 1.0749 |
| 2026-04-10 | 1.0437 | 1.0747 |
| 2026-04-09 | 1.0436 | 1.0746 |
| 2026-04-08 | 1.0435 | 1.0745 |
| 2026-04-07 | 1.0434 | 1.0744 |
| 2026-04-03 | 1.0431 | 1.0741 |
| 2026-04-02 | 1.0427 | 1.0737 |
| 2026-04-01 | 1.0425 | 1.0735 |
| 2026-03-31 | 1.0424 | 1.0734 |
| 2026-03-30 | 1.0423 | 1.0733 |
| 2026-03-27 | 1.0420 | 1.0730 |
| 2026-03-26 | 1.0418 | 1.0728 |
| 2026-03-25 | 1.0416 | 1.0726 |
| 2026-03-24 | 1.0415 | 1.0725 |
| 2026-03-23 | 1.0413 | 1.0723 |
| 2026-03-20 | 1.0413 | 1.0723 |
| 2026-03-19 | 1.0412 | 1.0722 |
| 2026-03-18 | 1.0409 | 1.0719 |
| 2026-03-17 | 1.0406 | 1.0716 |
| 2026-03-16 | 1.0404 | 1.0714 |
| 2026-03-13 | 1.0404 | 1.0714 |
| 2026-03-12 | 1.0402 | 1.0712 |
| 2026-03-11 | 1.0402 | 1.0712 |
| 2026-03-10 | 1.0401 | 1.0711 |
| 2026-03-09 | 1.0400 | 1.0710 |
| 2026-03-06 | 1.0402 | 1.0712 |
| 2026-03-05 | 1.0400 | 1.0710 |
| 2026-03-04 | 1.0398 | 1.0708 |
| 2026-03-03 | 1.0396 | 1.0706 |
| 2026-03-02 | 1.0395 | 1.0705 |
| 2026-02-27 | 1.0393 | 1.0703 |
| 2026-02-26 | 1.0392 | 1.0702 |
| 2026-02-25 | 1.0393 | 1.0703 |
| 2026-02-24 | 1.0394 | 1.0704 |
| 2026-02-13 | 1.0389 | 1.0699 |
| 2026-02-12 | 1.0387 | 1.0697 |
| 2026-02-11 | 1.0386 | 1.0696 |
| 2026-02-10 | 1.0385 | 1.0695 |
| 2026-02-09 | 1.0383 | 1.0693 |
| 2026-02-06 | 1.0382 | 1.0692 |
| 2026-02-05 | 1.0380 | 1.0690 |
| 2026-02-04 | 1.0379 | 1.0689 |
| 2026-02-03 | 1.0379 | 1.0689 |
| 2026-02-02 | 1.0379 | 1.0689 |
| 2026-01-30 | 1.0378 | 1.0688 |
| 2026-01-29 | 1.0378 | 1.0688 |
| 2026-01-28 | 1.0378 | 1.0688 |
| 2026-01-27 | 1.0378 | 1.0688 |
| 2026-01-26 | 1.0378 | 1.0688 |
| 2026-01-23 | 1.0375 | 1.0685 |
| 2026-01-22 | 1.0373 | 1.0683 |
| 2026-01-21 | 1.0372 | 1.0682 |
| 2026-01-20 | 1.0371 | 1.0681 |
| 2026-01-19 | 1.0370 | 1.0680 |
| 2026-01-16 | 1.0368 | 1.0678 |
| 2026-01-15 | 1.0367 | 1.0677 |
| 2026-01-14 | 1.0365 | 1.0675 |
| 2026-01-13 | 1.0365 | 1.0675 |
| 2026-01-12 | 1.0365 | 1.0675 |
| 2026-01-09 | 1.0363 | 1.0673 |
| 2026-01-08 | 1.0363 | 1.0673 |
| 2026-01-07 | 1.0362 | 1.0672 |
| 2026-01-06 | 1.0362 | 1.0672 |
| 2026-01-05 | 1.0363 | 1.0673 |
| 2025-12-31 | 1.0360 | 1.0670 |
| 2025-12-30 | 1.0359 | 1.0669 |
| 2025-12-29 | 1.0358 | 1.0668 |
| 2025-12-26 | 1.0359 | 1.0669 |
| 2025-12-25 | 1.0358 | 1.0668 |
| 2025-12-24 | 1.0358 | 1.0668 |
| 2025-12-23 | 1.0358 | 1.0668 |
| 2025-12-22 | 1.0357 | 1.0667 |
| 2025-12-19 | 1.0355 | 1.0665 |
| 2025-12-18 | 1.0352 | 1.0662 |
| 2025-12-17 | 1.0351 | 1.0661 |
| 2025-12-16 | 1.0349 | 1.0659 |
| 2025-12-15 | 1.0349 | 1.0659 |
| 2025-12-12 | 1.0349 | 1.0659 |
| 2025-12-11 | 1.0349 | 1.0659 |
| 2025-12-10 | 1.0347 | 1.0657 |
| 2025-12-09 | 1.0346 | 1.0656 |
| 2025-12-08 | 1.0345 | 1.0655 |
| 2025-12-05 | 1.0345 | 1.0655 |
| 2025-12-04 | 1.0345 | 1.0655 |
| 2025-12-03 | 1.0348 | 1.0658 |
| 2025-12-02 | 1.0348 | 1.0658 |
