国联安中短债债券C基金净值查询(014637)
今天最新净值
1.0159
0.0003 0.0300%
2025-02-10
- 累计净值：1.0729
- 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：22.4033亿
- 最近资产：23.23亿
- 基金公司：国联安基金
- 基金经理：万莉 张昊
近一季,国联安中短债债券C(014637)基金累计收益率0.69%
| 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 |
014637 |
国联安中短债债券C |
1.0158 |
1.0728 |
1.0159 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014637 |
国联安中短债债券C |
1.0159 |
1.0729 |
1.0156 |
1.0726 |
0.0003 |
0.03% |
| 2025-02-06 |
014637 |
国联安中短债债券C |
1.0156 |
1.0726 |
1.0153 |
1.0723 |
0.0003 |
0.03% |
| 2025-02-05 |
014637 |
国联安中短债债券C |
1.0153 |
1.0723 |
1.0149 |
1.0719 |
0.0004 |
0.04% |
| 2025-01-27 |
014637 |
国联安中短债债券C |
1.0149 |
1.0719 |
1.0142 |
1.0712 |
0.0007 |
0.07% |
| 2025-01-22 |
014637 |
国联安中短债债券C |
1.0147 |
1.0717 |
1.0145 |
1.0715 |
0.0002 |
0.02% |
| 2025-01-14 |
014637 |
国联安中短债债券C |
1.0152 |
1.0722 |
1.0153 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014637 |
国联安中短债债券C |
1.0153 |
1.0723 |
1.0155 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014637 |
国联安中短债债券C |
1.0155 |
1.0725 |
1.0157 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014637 |
国联安中短债债券C |
1.0157 |
1.0727 |
1.0160 |
1.0730 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014637 |
国联安中短债债券C |
1.0160 |
1.0730 |
1.0160 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-07 |
014637 |
国联安中短债债券C |
1.0160 |
1.0730 |
1.0162 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014637 |
国联安中短债债券C |
1.0162 |
1.0732 |
1.0159 |
1.0729 |
0.0003 |
0.03% |
| 2025-01-03 |
014637 |
国联安中短债债券C |
1.0159 |
1.0729 |
1.0157 |
1.0727 |
0.0002 |
0.02% |
| 2025-01-02 |
014637 |
国联安中短债债券C |
1.0157 |
1.0727 |
1.0152 |
1.0722 |
0.0005 |
0.05% |
| 2024-12-31 |
014637 |
国联安中短债债券C |
1.0152 |
1.0722 |
1.0148 |
1.0718 |
0.0004 |
0.04% |
| 2024-12-26 |
014637 |
国联安中短债债券C |
1.0142 |
1.0712 |
1.0143 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014637 |
国联安中短债债券C |
1.0143 |
1.0713 |
1.0144 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014637 |
国联安中短债债券C |
1.0144 |
1.0714 |
1.0455 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014637 |
国联安中短债债券C |
1.0455 |
1.0715 |
1.0452 |
1.0712 |
0.0003 |
0.03% |
| 2024-12-20 |
014637 |
国联安中短债债券C |
1.0452 |
1.0712 |
1.0449 |
1.0709 |
0.0003 |
0.03% |
| 2024-12-19 |
014637 |
国联安中短债债券C |
1.0449 |
1.0709 |
1.0449 |
1.0709 |
0.0000 |
0.00% |
| 2024-12-18 |
014637 |
国联安中短债债券C |
1.0449 |
1.0709 |
1.0450 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014637 |
国联安中短债债券C |
1.0450 |
1.0710 |
1.0451 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014637 |
国联安中短债债券C |
1.0451 |
1.0711 |
1.0448 |
1.0708 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
014637 |
国联安中短债债券C |
1.0448 |
1.0708 |
1.0443 |
1.0703 |
0.0005 |
0.05% |
| 2024-12-12 |
014637 |
国联安中短债债券C |
1.0443 |
1.0703 |
1.0442 |
1.0702 |
0.0001 |
0.01% |
| 2024-12-11 |
014637 |
国联安中短债债券C |
1.0442 |
1.0702 |
1.0442 |
1.0702 |
0.0000 |
0.00% |
| 2024-12-10 |
014637 |
国联安中短债债券C |
1.0442 |
1.0702 |
1.0438 |
1.0698 |
0.0004 |
0.04% |
| 2024-12-09 |
014637 |
国联安中短债债券C |
1.0438 |
1.0698 |
1.0437 |
1.0697 |
0.0001 |
0.01% |
| 2024-12-06 |
014637 |
国联安中短债债券C |
1.0437 |
1.0697 |
1.0436 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-05 |
014637 |
国联安中短债债券C |
1.0436 |
1.0696 |
1.0434 |
1.0694 |
0.0002 |
0.02% |
| 2024-12-04 |
014637 |
国联安中短债债券C |
1.0434 |
1.0694 |
1.0431 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-03 |
014637 |
国联安中短债债券C |
1.0431 |
1.0691 |
1.0429 |
1.0689 |
0.0002 |
0.02% |
| 2024-12-02 |
014637 |
国联安中短债债券C |
1.0429 |
1.0689 |
1.0422 |
1.0682 |
0.0007 |
0.07% |
| 2024-11-29 |
014637 |
国联安中短债债券C |
1.0422 |
1.0682 |
1.0420 |
1.0680 |
0.0002 |
0.02% |
| 2024-11-28 |
014637 |
国联安中短债债券C |
1.0420 |
1.0680 |
1.0418 |
1.0678 |
0.0002 |
0.02% |
| 2024-11-27 |
014637 |
国联安中短债债券C |
1.0418 |
1.0678 |
1.0417 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-26 |
014637 |
国联安中短债债券C |
1.0417 |
1.0677 |
1.0416 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-25 |
014637 |
国联安中短债债券C |
1.0416 |
1.0676 |
1.0413 |
1.0673 |
0.0003 |
0.03% |
| 2024-11-22 |
014637 |
国联安中短债债券C |
1.0413 |
1.0673 |
1.0412 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-21 |
014637 |
国联安中短债债券C |
1.0412 |
1.0672 |
1.0412 |
1.0672 |
0.0000 |
0.00% |
| 2024-11-20 |
014637 |
国联安中短债债券C |
1.0412 |
1.0672 |
1.0411 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-19 |
014637 |
国联安中短债债券C |
1.0411 |
1.0671 |
1.0410 |
1.0670 |
0.0001 |
0.01% |
| 2024-11-18 |
014637 |
国联安中短债债券C |
1.0410 |
1.0670 |
1.0409 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-15 |
014637 |
国联安中短债债券C |
1.0409 |
1.0669 |
1.0407 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-14 |
014637 |
国联安中短债债券C |
1.0407 |
1.0667 |
1.0407 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-13 |
014637 |
国联安中短债债券C |
1.0407 |
1.0667 |
1.0405 |
1.0665 |
0.0002 |
0.02% |
| 2024-11-12 |
014637 |
国联安中短债债券C |
1.0405 |
1.0665 |
1.0404 |
1.0664 |
0.0001 |
0.01% |
