国联安中短债债券A基金净值查询(014636)
今天最新净值
1.0220
0.0002 0.0200%
2025-02-10
- 累计净值：1.0790
- 成立日期：2022-05-11
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.2894亿
- 最近资产：23.23亿
- 基金公司：国联安基金
- 基金经理：万莉 张昊
近一年,国联安中短债债券A(014636)基金累计收益率2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014636 |
国联安中短债债券A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-07 |
014636 |
国联安中短债债券A |
1.0220 |
1.0790 |
1.0218 |
1.0788 |
0.0002 |
0.02% |
| 2025-02-06 |
014636 |
国联安中短债债券A |
1.0218 |
1.0788 |
1.0215 |
1.0785 |
0.0003 |
0.03% |
| 2025-02-05 |
014636 |
国联安中短债债券A |
1.0215 |
1.0785 |
1.0210 |
1.0780 |
0.0005 |
0.05% |
| 2025-01-27 |
014636 |
国联安中短债债券A |
1.0210 |
1.0780 |
1.0203 |
1.0773 |
0.0007 |
0.07% |
| 2025-01-22 |
014636 |
国联安中短债债券A |
1.0207 |
1.0777 |
1.0206 |
1.0776 |
0.0001 |
0.01% |
| 2025-01-14 |
014636 |
国联安中短债债券A |
1.0213 |
1.0783 |
1.0213 |
1.0783 |
0.0000 |
0.00% |
| 2025-01-13 |
014636 |
国联安中短债债券A |
1.0213 |
1.0783 |
1.0215 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014636 |
国联安中短债债券A |
1.0215 |
1.0785 |
1.0217 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014636 |
国联安中短债债券A |
1.0217 |
1.0787 |
1.0220 |
1.0790 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014636 |
国联安中短债债券A |
1.0220 |
1.0790 |
1.0220 |
1.0790 |
0.0000 |
0.00% |
| 2025-01-07 |
014636 |
国联安中短债债券A |
1.0220 |
1.0790 |
1.0222 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014636 |
国联安中短债债券A |
1.0222 |
1.0792 |
1.0219 |
1.0789 |
0.0003 |
0.03% |
| 2025-01-03 |
014636 |
国联安中短债债券A |
1.0219 |
1.0789 |
1.0217 |
1.0787 |
0.0002 |
0.02% |
| 2025-01-02 |
014636 |
国联安中短债债券A |
1.0217 |
1.0787 |
1.0211 |
1.0781 |
0.0006 |
0.06% |
| 2024-12-31 |
014636 |
国联安中短债债券A |
1.0211 |
1.0781 |
1.0207 |
1.0777 |
0.0004 |
0.04% |
| 2024-12-26 |
014636 |
国联安中短债债券A |
1.0201 |
1.0771 |
1.0202 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014636 |
国联安中短债债券A |
1.0202 |
1.0772 |
1.0203 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014636 |
国联安中短债债券A |
1.0203 |
1.0773 |
1.0514 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014636 |
国联安中短债债券A |
1.0514 |
1.0774 |
1.0510 |
1.0770 |
0.0004 |
0.04% |
| 2024-12-20 |
014636 |
国联安中短债债券A |
1.0510 |
1.0770 |
1.0507 |
1.0767 |
0.0003 |
0.03% |
| 2024-12-19 |
014636 |
国联安中短债债券A |
1.0507 |
1.0767 |
1.0508 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014636 |
国联安中短债债券A |
1.0508 |
1.0768 |
1.0509 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014636 |
国联安中短债债券A |
1.0509 |
1.0769 |
1.0510 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014636 |
国联安中短债债券A |
1.0510 |
1.0770 |
1.0506 |
1.0766 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
014636 |
国联安中短债债券A |
1.0506 |
1.0766 |
1.0502 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-12 |
014636 |
国联安中短债债券A |
1.0502 |
1.0762 |
1.0500 |
1.0760 |
0.0002 |
0.02% |
| 2024-12-11 |
014636 |
国联安中短债债券A |
1.0500 |
1.0760 |
1.0500 |
1.0760 |
0.0000 |
0.00% |
| 2024-12-10 |
014636 |
国联安中短债债券A |
1.0500 |
1.0760 |
1.0496 |
1.0756 |
0.0004 |
0.04% |
| 2024-12-09 |
014636 |
国联安中短债债券A |
1.0496 |
1.0756 |
1.0494 |
1.0754 |
0.0002 |
0.02% |
| 2024-12-06 |
014636 |
国联安中短债债券A |
1.0494 |
1.0754 |
1.0493 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-05 |
014636 |
国联安中短债债券A |
1.0493 |
1.0753 |
1.0491 |
1.0751 |
0.0002 |
0.02% |
| 2024-12-04 |
014636 |
国联安中短债债券A |
1.0491 |
1.0751 |
1.0489 |
1.0749 |
0.0002 |
0.02% |
| 2024-12-03 |
014636 |
国联安中短债债券A |
1.0489 |
1.0749 |
1.0486 |
1.0746 |
0.0003 |
0.03% |
| 2024-12-02 |
014636 |
国联安中短债债券A |
1.0486 |
1.0746 |
1.0480 |
1.0740 |
0.0006 |
0.06% |
| 2024-11-29 |
014636 |
国联安中短债债券A |
1.0480 |
1.0740 |
1.0477 |
1.0737 |
0.0003 |
0.03% |
| 2024-11-28 |
014636 |
国联安中短债债券A |
1.0477 |
1.0737 |
1.0475 |
1.0735 |
0.0002 |
0.02% |
| 2024-11-27 |
014636 |
国联安中短债债券A |
1.0475 |
1.0735 |
1.0474 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-26 |
014636 |
国联安中短债债券A |
1.0474 |
1.0734 |
1.0472 |
1.0732 |
0.0002 |
0.02% |
| 2024-11-25 |
014636 |
国联安中短债债券A |
1.0472 |
1.0732 |
1.0470 |
1.0730 |
0.0002 |
0.02% |
| 2024-11-22 |
014636 |
国联安中短债债券A |
1.0470 |
1.0730 |
1.0469 |
1.0729 |
0.0001 |
0.01% |
| 2024-11-21 |
014636 |
国联安中短债债券A |
1.0469 |
1.0729 |
1.0468 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-20 |
014636 |
国联安中短债债券A |
1.0468 |
1.0728 |
1.0467 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-19 |
014636 |
国联安中短债债券A |
1.0467 |
1.0727 |
1.0467 |
1.0727 |
0.0000 |
0.00% |
| 2024-11-18 |
014636 |
国联安中短债债券A |
1.0467 |
1.0727 |
1.0465 |
1.0725 |
0.0002 |
0.02% |
| 2024-11-15 |
014636 |
国联安中短债债券A |
1.0465 |
1.0725 |
1.0464 |
1.0724 |
0.0001 |
0.01% |
| 2024-11-14 |
014636 |
国联安中短债债券A |
1.0464 |
1.0724 |
1.0463 |
1.0723 |
0.0001 |
0.01% |
| 2024-11-13 |
014636 |
国联安中短债债券A |
1.0463 |
1.0723 |
1.0461 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-12 |
014636 |
国联安中短债债券A |
1.0461 |
1.0721 |
1.0460 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-11 |
014636 |
国联安中短债债券A |
1.0460 |
1.0720 |
1.0456 |
1.0716 |
0.0004 |
0.04% |
| 2024-11-08 |
014636 |
国联安中短债债券A |
1.0456 |
1.0716 |
1.0454 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-07 |
014636 |
国联安中短债债券A |
1.0454 |
1.0714 |
1.0452 |
1.0712 |
0.0002 |
0.02% |
| 2024-11-06 |
014636 |
国联安中短债债券A |
1.0452 |
1.0712 |
1.0451 |
1.0711 |
0.0001 |
0.01% |
| 2024-11-05 |
014636 |
国联安中短债债券A |
1.0451 |
1.0711 |
1.0449 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-04 |
014636 |
国联安中短债债券A |
1.0449 |
1.0709 |
1.0447 |
1.0707 |
0.0002 |
0.02% |
| 2024-11-01 |
014636 |
国联安中短债债券A |
1.0447 |
1.0707 |
1.0444 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-31 |
014636 |
国联安中短债债券A |
1.0444 |
1.0704 |
1.0443 |
1.0703 |
0.0001 |
0.01% |
| 2024-10-30 |
014636 |
国联安中短债债券A |
1.0443 |
1.0703 |
1.0443 |
1.0703 |
0.0000 |
0.00% |
| 2024-10-29 |
014636 |
国联安中短债债券A |
1.0443 |
1.0703 |
1.0442 |
1.0702 |
0.0001 |
0.01% |
| 2024-10-28 |
014636 |
国联安中短债债券A |
1.0442 |
1.0702 |
1.0442 |
1.0702 |
0.0000 |
0.00% |
| 2024-10-25 |
014636 |
国联安中短债债券A |
1.0442 |
1.0702 |
1.0442 |
1.0702 |
0.0000 |
0.00% |
| 2024-10-24 |
014636 |
国联安中短债债券A |
1.0442 |
1.0702 |
1.0442 |
1.0702 |
0.0000 |
0.00% |
| 2024-10-23 |
014636 |
国联安中短债债券A |
1.0442 |
1.0702 |
1.0446 |
1.0706 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014636 |
国联安中短债债券A |
1.0446 |
1.0706 |
1.0446 |
1.0706 |
0.0000 |
0.00% |
| 2024-10-21 |
014636 |
国联安中短债债券A |
1.0446 |
1.0706 |
1.0445 |
1.0705 |
0.0001 |
0.01% |
| 2024-10-18 |
014636 |
国联安中短债债券A |
1.0445 |
1.0705 |
1.0443 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-17 |
014636 |
国联安中短债债券A |
1.0443 |
1.0703 |
1.0440 |
1.0700 |
0.0003 |
0.03% |
| 2024-10-16 |
014636 |
国联安中短债债券A |
1.0440 |
1.0700 |
1.0437 |
1.0697 |
0.0003 |
0.03% |
| 2024-10-15 |
014636 |
国联安中短债债券A |
1.0437 |
1.0697 |
1.0432 |
1.0692 |
0.0005 |
0.05% |
| 2024-10-14 |
014636 |
国联安中短债债券A |
1.0432 |
1.0692 |
1.0418 |
1.0678 |
0.0014 |
0.13% |
| 2024-10-11 |
014636 |
国联安中短债债券A |
1.0418 |
1.0678 |
1.0410 |
1.0670 |
0.0008 |
0.08% |
| 2024-10-10 |
014636 |
国联安中短债债券A |
1.0410 |
1.0670 |
1.0405 |
1.0665 |
0.0005 |
0.05% |
| 2024-10-09 |
014636 |
国联安中短债债券A |
1.0405 |
1.0665 |
1.0418 |
1.0678 |
-0.0013 |
-0.12% |
| 2024-10-08 |
014636 |
国联安中短债债券A |
1.0418 |
1.0678 |
1.0422 |
1.0682 |
-0.0004 |
-0.04% |
| 2024-09-30 |
014636 |
国联安中短债债券A |
1.0422 |
1.0682 |
1.0433 |
1.0693 |
-0.0011 |
-0.11% |
| 2024-09-27 |
014636 |
国联安中短债债券A |
1.0433 |
1.0693 |
1.0439 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014636 |
国联安中短债债券A |
1.0439 |
1.0699 |
1.0439 |
1.0699 |
0.0000 |
0.00% |
| 2024-09-25 |
014636 |
国联安中短债债券A |
1.0439 |
1.0699 |
1.0437 |
1.0697 |
0.0002 |
0.02% |
| 2024-09-24 |
014636 |
国联安中短债债券A |
1.0437 |
1.0697 |
1.0437 |
1.0697 |
0.0000 |
0.00% |
| 2024-09-23 |
014636 |
国联安中短债债券A |
1.0437 |
1.0697 |
1.0436 |
1.0696 |
0.0001 |
0.01% |
| 2024-09-20 |
014636 |
国联安中短债债券A |
1.0436 |
1.0696 |
1.0436 |
1.0696 |
0.0000 |
0.00% |
| 2024-09-19 |
014636 |
国联安中短债债券A |
1.0436 |
1.0696 |
1.0436 |
1.0696 |
0.0000 |
0.00% |
| 2024-09-18 |
014636 |
国联安中短债债券A |
1.0436 |
1.0696 |
1.0433 |
1.0693 |
0.0003 |
0.03% |
| 2024-09-13 |
014636 |
国联安中短债债券A |
1.0433 |
1.0693 |
1.0432 |
1.0692 |
0.0001 |
0.01% |
| 2024-09-12 |
014636 |
国联安中短债债券A |
1.0432 |
1.0692 |
1.0432 |
1.0692 |
0.0000 |
0.00% |
| 2024-09-11 |
014636 |
国联安中短债债券A |
1.0432 |
1.0692 |
1.0431 |
1.0691 |
0.0001 |
0.01% |
| 2024-09-10 |
014636 |
国联安中短债债券A |
1.0431 |
1.0691 |
1.0430 |
1.0690 |
0.0001 |
0.01% |
| 2024-09-09 |
014636 |
国联安中短债债券A |
1.0430 |
1.0690 |
1.0429 |
1.0689 |
0.0001 |
0.01% |
| 2024-09-06 |
014636 |
国联安中短债债券A |
1.0429 |
1.0689 |
1.0428 |
1.0688 |
0.0001 |
0.01% |
| 2024-09-05 |
014636 |
国联安中短债债券A |
1.0428 |
1.0688 |
1.0427 |
1.0687 |
0.0001 |
0.01% |
| 2024-09-04 |
014636 |
国联安中短债债券A |
1.0427 |
1.0687 |
1.0426 |
1.0686 |
0.0001 |
0.01% |
| 2024-09-03 |
014636 |
国联安中短债债券A |
1.0426 |
1.0686 |
1.0424 |
1.0684 |
0.0002 |
0.02% |
| 2024-09-02 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0422 |
1.0682 |
0.0002 |
0.02% |
| 2024-08-30 |
014636 |
国联安中短债债券A |
1.0422 |
1.0682 |
1.0420 |
1.0680 |
0.0002 |
0.02% |
| 2024-08-29 |
014636 |
国联安中短债债券A |
1.0420 |
1.0680 |
1.0419 |
1.0679 |
0.0001 |
0.01% |
| 2024-08-28 |
014636 |
国联安中短债债券A |
1.0419 |
1.0679 |
1.0419 |
1.0679 |
0.0000 |
0.00% |
| 2024-08-27 |
014636 |
国联安中短债债券A |
1.0419 |
1.0679 |
1.0423 |
1.0683 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014636 |
国联安中短债债券A |
1.0423 |
1.0683 |
1.0424 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0424 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-22 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0424 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-21 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0425 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014636 |
国联安中短债债券A |
1.0425 |
1.0685 |
1.0425 |
1.0685 |
0.0000 |
0.00% |
| 2024-08-19 |
014636 |
国联安中短债债券A |
1.0425 |
1.0685 |
1.0424 |
1.0684 |
0.0001 |
0.01% |
| 2024-08-16 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0424 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-15 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0424 |
1.0684 |
0.0000 |
0.00% |
| 2024-08-14 |
014636 |
国联安中短债债券A |
1.0424 |
1.0684 |
1.0422 |
1.0682 |
0.0002 |
0.02% |
| 2024-08-13 |
014636 |
国联安中短债债券A |
1.0422 |
1.0682 |
1.0420 |
1.0680 |
0.0002 |
0.02% |
| 2024-08-12 |
014636 |
国联安中短债债券A |
1.0420 |
1.0680 |
1.0425 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014636 |
国联安中短债债券A |
1.0425 |
1.0685 |
1.0427 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014636 |
国联安中短债债券A |
1.0427 |
1.0687 |
1.0428 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014636 |
国联安中短债债券A |
1.0428 |
1.0688 |
1.0428 |
1.0688 |
0.0000 |
0.00% |
| 2024-08-06 |
014636 |
国联安中短债债券A |
1.0428 |
1.0688 |
1.0428 |
1.0688 |
0.0000 |
0.00% |
| 2024-08-05 |
014636 |
国联安中短债债券A |
1.0428 |
1.0688 |
1.0425 |
1.0685 |
0.0003 |
0.03% |
| 2024-08-02 |
014636 |
国联安中短债债券A |
1.0425 |
1.0685 |
1.0424 |
1.0684 |
0.0001 |
0.01% |
| 2024-07-31 |
014636 |
国联安中短债债券A |
1.0422 |
1.0682 |
1.0420 |
1.0680 |
0.0002 |
0.02% |
| 2024-07-30 |
014636 |
国联安中短债债券A |
1.0420 |
1.0680 |
1.0419 |
1.0679 |
0.0001 |
0.01% |
| 2024-07-29 |
014636 |
国联安中短债债券A |
1.0419 |
1.0679 |
1.0416 |
1.0676 |
0.0003 |
0.03% |
| 2024-07-26 |
014636 |
国联安中短债债券A |
1.0416 |
1.0676 |
1.0415 |
1.0675 |
0.0001 |
0.01% |
| 2024-07-25 |
014636 |
国联安中短债债券A |
1.0415 |
1.0675 |
1.0413 |
1.0673 |
0.0002 |
0.02% |
| 2024-07-24 |
014636 |
国联安中短债债券A |
1.0413 |
1.0673 |
1.0411 |
1.0671 |
0.0002 |
0.02% |
| 2024-07-23 |
014636 |
国联安中短债债券A |
1.0411 |
1.0671 |
1.0410 |
1.0670 |
0.0001 |
0.01% |
| 2024-07-22 |
014636 |
国联安中短债债券A |
1.0410 |
1.0670 |
1.0407 |
1.0667 |
0.0003 |
0.03% |
| 2024-07-19 |
014636 |
国联安中短债债券A |
1.0407 |
1.0667 |
1.0406 |
1.0666 |
0.0001 |
0.01% |
| 2024-07-18 |
014636 |
国联安中短债债券A |
1.0406 |
1.0666 |
1.0406 |
1.0666 |
0.0000 |
0.00% |
| 2024-07-17 |
014636 |
国联安中短债债券A |
1.0406 |
1.0666 |
1.0405 |
1.0665 |
0.0001 |
0.01% |
| 2024-07-16 |
014636 |
国联安中短债债券A |
1.0405 |
1.0665 |
1.0404 |
1.0664 |
0.0001 |
0.01% |
| 2024-07-15 |
014636 |
国联安中短债债券A |
1.0404 |
1.0664 |
1.0402 |
1.0662 |
0.0002 |
0.02% |
| 2024-07-12 |
014636 |
国联安中短债债券A |
1.0402 |
1.0662 |
1.0401 |
1.0661 |
0.0001 |
0.01% |
| 2024-07-11 |
014636 |
国联安中短债债券A |
1.0401 |
1.0661 |
1.0400 |
1.0660 |
0.0001 |
0.01% |
| 2024-07-10 |
014636 |
国联安中短债债券A |
1.0400 |
1.0660 |
1.0399 |
1.0659 |
0.0001 |
0.01% |
| 2024-07-09 |
014636 |
国联安中短债债券A |
1.0399 |
1.0659 |
1.0398 |
1.0658 |
0.0001 |
0.01% |
| 2024-07-08 |
014636 |
国联安中短债债券A |
1.0398 |
1.0658 |
1.0398 |
1.0658 |
0.0000 |
0.00% |
| 2024-07-05 |
014636 |
国联安中短债债券A |
1.0398 |
1.0658 |
1.0398 |
1.0658 |
0.0000 |
0.00% |
| 2024-07-04 |
014636 |
国联安中短债债券A |
1.0398 |
1.0658 |
1.0397 |
1.0657 |
0.0001 |
0.01% |
| 2024-07-03 |
014636 |
国联安中短债债券A |
1.0397 |
1.0657 |
1.0395 |
1.0655 |
0.0002 |
0.02% |
| 2024-07-02 |
014636 |
国联安中短债债券A |
1.0395 |
1.0655 |
1.0394 |
1.0654 |
0.0001 |
0.01% |
| 2024-07-01 |
014636 |
国联安中短债债券A |
1.0394 |
1.0654 |
1.0394 |
1.0654 |
0.0000 |
0.00% |
| 2024-06-28 |
014636 |
国联安中短债债券A |
1.0394 |
1.0654 |
1.0392 |
1.0652 |
0.0002 |
0.02% |
| 2024-06-27 |
014636 |
国联安中短债债券A |
1.0392 |
1.0652 |
1.0391 |
1.0651 |
0.0001 |
0.01% |
| 2024-06-26 |
014636 |
国联安中短债债券A |
1.0391 |
1.0651 |
1.0389 |
1.0649 |
0.0002 |
0.02% |
| 2024-06-25 |
014636 |
国联安中短债债券A |
1.0389 |
1.0649 |
1.0388 |
1.0648 |
0.0001 |
0.01% |
| 2024-06-24 |
014636 |
国联安中短债债券A |
1.0388 |
1.0648 |
1.0386 |
1.0646 |
0.0002 |
0.02% |
| 2024-06-21 |
014636 |
国联安中短债债券A |
1.0386 |
1.0646 |
1.0386 |
1.0646 |
0.0000 |
0.00% |
| 2024-06-20 |
014636 |
国联安中短债债券A |
1.0386 |
1.0646 |
1.0385 |
1.0645 |
0.0001 |
0.01% |
| 2024-06-19 |
014636 |
国联安中短债债券A |
1.0385 |
1.0645 |
1.0385 |
1.0645 |
0.0000 |
0.00% |
| 2024-06-18 |
014636 |
国联安中短债债券A |
1.0385 |
1.0645 |
1.0384 |
1.0644 |
0.0001 |
0.01% |
| 2024-06-17 |
014636 |
国联安中短债债券A |
1.0384 |
1.0644 |
1.0382 |
1.0642 |
0.0002 |
0.02% |
| 2024-06-14 |
014636 |
国联安中短债债券A |
1.0382 |
1.0642 |
1.0381 |
1.0641 |
0.0001 |
0.01% |
| 2024-06-13 |
014636 |
国联安中短债债券A |
1.0381 |
1.0641 |
1.0381 |
1.0641 |
0.0000 |
0.00% |
| 2024-06-12 |
014636 |
国联安中短债债券A |
1.0381 |
1.0641 |
1.0380 |
1.0640 |
0.0001 |
0.01% |
| 2024-06-11 |
014636 |
国联安中短债债券A |
1.0380 |
1.0640 |
1.0377 |
1.0637 |
0.0003 |
0.03% |
| 2024-06-07 |
014636 |
国联安中短债债券A |
1.0377 |
1.0637 |
1.0375 |
1.0635 |
0.0002 |
0.02% |
| 2024-06-06 |
014636 |
国联安中短债债券A |
1.0375 |
1.0635 |
1.0374 |
1.0634 |
0.0001 |
0.01% |
| 2024-06-05 |
014636 |
国联安中短债债券A |
1.0374 |
1.0634 |
1.0372 |
1.0632 |
0.0002 |
0.02% |
| 2024-06-04 |
014636 |
国联安中短债债券A |
1.0372 |
1.0632 |
1.0370 |
1.0630 |
0.0002 |
0.02% |
| 2024-06-03 |
014636 |
国联安中短债债券A |
1.0370 |
1.0630 |
1.0368 |
1.0628 |
0.0002 |
0.02% |
| 2024-05-31 |
014636 |
国联安中短债债券A |
1.0368 |
1.0628 |
1.0367 |
1.0627 |
0.0001 |
0.01% |
| 2024-05-30 |
014636 |
国联安中短债债券A |
1.0367 |
1.0627 |
1.0366 |
1.0626 |
0.0001 |
0.01% |
| 2024-05-29 |
014636 |
国联安中短债债券A |
1.0366 |
1.0626 |
1.0364 |
1.0624 |
0.0002 |
0.02% |
| 2024-05-28 |
014636 |
国联安中短债债券A |
1.0364 |
1.0624 |
1.0363 |
1.0623 |
0.0001 |
0.01% |
| 2024-05-27 |
014636 |
国联安中短债债券A |
1.0363 |
1.0623 |
1.0362 |
1.0622 |
0.0001 |
0.01% |
| 2024-05-24 |
014636 |
国联安中短债债券A |
1.0362 |
1.0622 |
1.0361 |
1.0621 |
0.0001 |
0.01% |
| 2024-05-23 |
014636 |
国联安中短债债券A |
1.0361 |
1.0621 |
1.0359 |
1.0619 |
0.0002 |
0.02% |
| 2024-05-22 |
014636 |
国联安中短债债券A |
1.0359 |
1.0619 |
1.0358 |
1.0618 |
0.0001 |
0.01% |
| 2024-05-21 |
014636 |
国联安中短债债券A |
1.0358 |
1.0618 |
1.0358 |
1.0618 |
0.0000 |
0.00% |
| 2024-05-20 |
014636 |
国联安中短债债券A |
1.0358 |
1.0618 |
1.0356 |
1.0616 |
0.0002 |
0.02% |
| 2024-05-17 |
014636 |
国联安中短债债券A |
1.0356 |
1.0616 |
1.0355 |
1.0615 |
0.0001 |
0.01% |
| 2024-05-16 |
014636 |
国联安中短债债券A |
1.0355 |
1.0615 |
1.0354 |
1.0614 |
0.0001 |
0.01% |
| 2024-05-15 |
014636 |
国联安中短债债券A |
1.0354 |
1.0614 |
1.0352 |
1.0612 |
0.0002 |
0.02% |
| 2024-05-14 |
014636 |
国联安中短债债券A |
1.0352 |
1.0612 |
1.0349 |
1.0609 |
0.0003 |
0.03% |
| 2024-05-13 |
014636 |
国联安中短债债券A |
1.0349 |
1.0609 |
1.0346 |
1.0606 |
0.0003 |
0.03% |
| 2024-05-10 |
014636 |
国联安中短债债券A |
1.0346 |
1.0606 |
1.0345 |
1.0605 |
0.0001 |
0.01% |
| 2024-05-09 |
014636 |
国联安中短债债券A |
1.0345 |
1.0605 |
1.0345 |
1.0605 |
0.0000 |
0.00% |
| 2024-05-08 |
014636 |
国联安中短债债券A |
1.0345 |
1.0605 |
1.0343 |
1.0603 |
0.0002 |
0.02% |
| 2024-05-07 |
014636 |
国联安中短债债券A |
1.0343 |
1.0603 |
1.0339 |
1.0599 |
0.0004 |
0.04% |
| 2024-05-06 |
014636 |
国联安中短债债券A |
1.0339 |
1.0599 |
1.0334 |
1.0594 |
0.0005 |
0.05% |
| 2024-04-30 |
014636 |
国联安中短债债券A |
1.0334 |
1.0594 |
1.0331 |
1.0591 |
0.0003 |
0.03% |
| 2024-04-29 |
014636 |
国联安中短债债券A |
1.0331 |
1.0591 |
1.0337 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-04-26 |
014636 |
国联安中短债债券A |
1.0337 |
1.0597 |
1.0341 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014636 |
国联安中短债债券A |
1.0341 |
1.0601 |
1.0342 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014636 |
国联安中短债债券A |
1.0342 |
1.0602 |
1.0345 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014636 |
国联安中短债债券A |
1.0345 |
1.0605 |
1.0342 |
1.0602 |
0.0003 |
0.03% |
| 2024-04-22 |
014636 |
国联安中短债债券A |
1.0342 |
1.0602 |
1.0337 |
1.0597 |
0.0005 |
0.05% |
| 2024-04-19 |
014636 |
国联安中短债债券A |
1.0337 |
1.0597 |
1.0334 |
1.0594 |
0.0003 |
0.03% |
| 2024-04-18 |
014636 |
国联安中短债债券A |
1.0334 |
1.0594 |
1.0331 |
1.0591 |
0.0003 |
0.03% |
| 2024-04-17 |
014636 |
国联安中短债债券A |
1.0331 |
1.0591 |
1.0329 |
1.0589 |
0.0002 |
0.02% |
| 2024-04-16 |
014636 |
国联安中短债债券A |
1.0329 |
1.0589 |
1.0328 |
1.0588 |
0.0001 |
0.01% |
| 2024-04-15 |
014636 |
国联安中短债债券A |
1.0328 |
1.0588 |
1.0324 |
1.0584 |
0.0004 |
0.04% |
| 2024-04-12 |
014636 |
国联安中短债债券A |
1.0324 |
1.0584 |
1.0321 |
1.0581 |
0.0003 |
0.03% |
| 2024-04-11 |
014636 |
国联安中短债债券A |
1.0321 |
1.0581 |
1.0318 |
1.0578 |
0.0003 |
0.03% |
| 2024-04-10 |
014636 |
国联安中短债债券A |
1.0318 |
1.0578 |
1.0315 |
1.0575 |
0.0003 |
0.03% |
| 2024-04-09 |
014636 |
国联安中短债债券A |
1.0315 |
1.0575 |
1.0312 |
1.0572 |
0.0003 |
0.03% |
| 2024-04-08 |
014636 |
国联安中短债债券A |
1.0312 |
1.0572 |
1.0308 |
1.0568 |
0.0004 |
0.04% |
| 2024-04-03 |
014636 |
国联安中短债债券A |
1.0308 |
1.0568 |
1.0306 |
1.0566 |
0.0002 |
0.02% |
| 2024-04-02 |
014636 |
国联安中短债债券A |
1.0306 |
1.0566 |
1.0303 |
1.0563 |
0.0003 |
0.03% |
| 2024-04-01 |
014636 |
国联安中短债债券A |
1.0303 |
1.0563 |
1.0302 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-29 |
014636 |
国联安中短债债券A |
1.0302 |
1.0562 |
1.0300 |
1.0560 |
0.0002 |
0.02% |
| 2024-03-28 |
014636 |
国联安中短债债券A |
1.0300 |
1.0560 |
1.0300 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-27 |
014636 |
国联安中短债债券A |
1.0300 |
1.0560 |
1.0298 |
1.0558 |
0.0002 |
0.02% |
| 2024-03-26 |
014636 |
国联安中短债债券A |
1.0298 |
1.0558 |
1.0298 |
1.0558 |
0.0000 |
0.00% |
| 2024-03-25 |
014636 |
国联安中短债债券A |
1.0298 |
1.0558 |
1.0296 |
1.0556 |
0.0002 |
0.02% |
| 2024-03-22 |
014636 |
国联安中短债债券A |
1.0296 |
1.0556 |
1.0295 |
1.0555 |
0.0001 |
0.01% |
| 2024-03-21 |
014636 |
国联安中短债债券A |
1.0295 |
1.0555 |
1.0294 |
1.0554 |
0.0001 |
0.01% |
| 2024-03-20 |
014636 |
国联安中短债债券A |
1.0294 |
1.0554 |
1.0293 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-19 |
014636 |
国联安中短债债券A |
1.0293 |
1.0553 |
1.0292 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-18 |
014636 |
国联安中短债债券A |
1.0292 |
1.0552 |
1.0289 |
1.0549 |
0.0003 |
0.03% |
| 2024-03-15 |
014636 |
国联安中短债债券A |
1.0289 |
1.0549 |
1.0289 |
1.0549 |
0.0000 |
0.00% |
| 2024-03-14 |
014636 |
国联安中短债债券A |
1.0289 |
1.0549 |
1.0290 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014636 |
国联安中短债债券A |
1.0290 |
1.0550 |
1.0291 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014636 |
国联安中短债债券A |
1.0291 |
1.0551 |
1.0292 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014636 |
国联安中短债债券A |
1.0292 |
1.0552 |
1.0291 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-08 |
014636 |
国联安中短债债券A |
1.0291 |
1.0551 |
1.0290 |
1.0550 |
0.0001 |
0.01% |
| 2024-03-07 |
014636 |
国联安中短债债券A |
1.0290 |
1.0550 |
1.0288 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-06 |
014636 |
国联安中短债债券A |
1.0288 |
1.0548 |
1.0288 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-05 |
014636 |
国联安中短债债券A |
1.0288 |
1.0548 |
1.0287 |
1.0547 |
0.0001 |
0.01% |
| 2024-03-04 |
014636 |
国联安中短债债券A |
1.0287 |
1.0547 |
1.0286 |
1.0546 |
0.0001 |
0.01% |
| 2024-03-01 |
014636 |
国联安中短债债券A |
1.0286 |
1.0546 |
1.0286 |
1.0546 |
0.0000 |
0.00% |
| 2024-02-29 |
014636 |
国联安中短债债券A |
1.0286 |
1.0546 |
1.0284 |
1.0544 |
0.0002 |
0.02% |
| 2024-02-28 |
014636 |
国联安中短债债券A |
1.0284 |
1.0544 |
1.0283 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-27 |
014636 |
国联安中短债债券A |
1.0283 |
1.0543 |
1.0281 |
1.0541 |
0.0002 |
0.02% |
| 2024-02-26 |
014636 |
国联安中短债债券A |
1.0281 |
1.0541 |
1.0278 |
1.0538 |
0.0003 |
0.03% |
| 2024-02-23 |
014636 |
国联安中短债债券A |
1.0278 |
1.0538 |
1.0275 |
1.0535 |
0.0003 |
0.03% |
| 2024-02-22 |
014636 |
国联安中短债债券A |
1.0275 |
1.0535 |
1.0273 |
1.0533 |
0.0002 |
0.02% |
| 2024-02-21 |
014636 |
国联安中短债债券A |
1.0273 |
1.0533 |
1.0271 |
1.0531 |
0.0002 |
0.02% |
| 2024-02-20 |
014636 |
国联安中短债债券A |
1.0271 |
1.0531 |
1.0269 |
1.0529 |
0.0002 |
0.02% |
| 2024-02-19 |
014636 |
国联安中短债债券A |
1.0269 |
1.0529 |
1.0260 |
1.0520 |
0.0009 |
0.09% |
