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
近一年,国联安中短债债券C(014637)基金累计收益率2.50%
| 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% |
| 2024-11-11 |
014637 |
国联安中短债债券C |
1.0404 |
1.0664 |
1.0400 |
1.0660 |
0.0004 |
0.04% |
| 2024-11-08 |
014637 |
国联安中短债债券C |
1.0400 |
1.0660 |
1.0399 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-07 |
014637 |
国联安中短债债券C |
1.0399 |
1.0659 |
1.0396 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-06 |
014637 |
国联安中短债债券C |
1.0396 |
1.0656 |
1.0395 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-05 |
014637 |
国联安中短债债券C |
1.0395 |
1.0655 |
1.0394 |
1.0654 |
0.0001 |
0.01% |
| 2024-11-04 |
014637 |
国联安中短债债券C |
1.0394 |
1.0654 |
1.0391 |
1.0651 |
0.0003 |
0.03% |
| 2024-11-01 |
014637 |
国联安中短债债券C |
1.0391 |
1.0651 |
1.0389 |
1.0649 |
0.0002 |
0.02% |
| 2024-10-31 |
014637 |
国联安中短债债券C |
1.0389 |
1.0649 |
1.0388 |
1.0648 |
0.0001 |
0.01% |
| 2024-10-30 |
014637 |
国联安中短债债券C |
1.0388 |
1.0648 |
1.0388 |
1.0648 |
0.0000 |
0.00% |
| 2024-10-29 |
014637 |
国联安中短债债券C |
1.0388 |
1.0648 |
1.0387 |
1.0647 |
0.0001 |
0.01% |
| 2024-10-28 |
014637 |
国联安中短债债券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-25 |
014637 |
国联安中短债债券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-24 |
014637 |
国联安中短债债券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-23 |
014637 |
国联安中短债债券C |
1.0387 |
1.0647 |
1.0391 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014637 |
国联安中短债债券C |
1.0391 |
1.0651 |
1.0392 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014637 |
国联安中短债债券C |
1.0392 |
1.0652 |
1.0391 |
1.0651 |
0.0001 |
0.01% |
| 2024-10-18 |
014637 |
国联安中短债债券C |
1.0391 |
1.0651 |
1.0388 |
1.0648 |
0.0003 |
0.03% |
| 2024-10-17 |
014637 |
国联安中短债债券C |
1.0388 |
1.0648 |
1.0386 |
1.0646 |
0.0002 |
0.02% |
| 2024-10-16 |
014637 |
国联安中短债债券C |
1.0386 |
1.0646 |
1.0383 |
1.0643 |
0.0003 |
0.03% |
| 2024-10-15 |
014637 |
国联安中短债债券C |
1.0383 |
1.0643 |
1.0377 |
1.0637 |
0.0006 |
0.06% |
| 2024-10-14 |
014637 |
国联安中短债债券C |
1.0377 |
1.0637 |
1.0364 |
1.0624 |
0.0013 |
0.13% |
| 2024-10-11 |
014637 |
国联安中短债债券C |
1.0364 |
1.0624 |
1.0356 |
1.0616 |
0.0008 |
0.08% |
| 2024-10-10 |
014637 |
国联安中短债债券C |
1.0356 |
1.0616 |
1.0352 |
1.0612 |
0.0004 |
0.04% |
| 2024-10-09 |
014637 |
国联安中短债债券C |
1.0352 |
1.0612 |
1.0365 |
1.0625 |
-0.0013 |
-0.13% |
| 2024-10-08 |
014637 |
国联安中短债债券C |
1.0365 |
1.0625 |
1.0369 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-09-30 |
014637 |
国联安中短债债券C |
1.0369 |
1.0629 |
1.0380 |
1.0640 |
-0.0011 |
-0.11% |
| 2024-09-27 |
014637 |
国联安中短债债券C |
1.0380 |
1.0640 |
1.0386 |
1.0646 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014637 |
国联安中短债债券C |
1.0386 |
1.0646 |
1.0386 |
1.0646 |
0.0000 |
0.00% |
| 2024-09-25 |
014637 |
国联安中短债债券C |
1.0386 |
1.0646 |
1.0384 |
1.0644 |
0.0002 |
0.02% |
| 2024-09-24 |
014637 |
国联安中短债债券C |
1.0384 |
1.0644 |
1.0383 |
1.0643 |
0.0001 |
0.01% |
| 2024-09-23 |
014637 |
国联安中短债债券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-20 |
014637 |
国联安中短债债券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-19 |
014637 |
国联安中短债债券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-18 |
014637 |
国联安中短债债券C |
1.0383 |
1.0643 |
1.0380 |
1.0640 |
0.0003 |
0.03% |
| 2024-09-13 |
014637 |
国联安中短债债券C |
1.0380 |
1.0640 |
1.0380 |
1.0640 |
0.0000 |
0.00% |
| 2024-09-12 |
014637 |
国联安中短债债券C |
1.0380 |
1.0640 |
1.0379 |
1.0639 |
0.0001 |
0.01% |
| 2024-09-11 |
014637 |
国联安中短债债券C |
1.0379 |
1.0639 |
1.0378 |
1.0638 |
0.0001 |
0.01% |
| 2024-09-10 |
014637 |
国联安中短债债券C |
1.0378 |
1.0638 |
1.0378 |
1.0638 |
0.0000 |
0.00% |
| 2024-09-09 |
014637 |
国联安中短债债券C |
1.0378 |
1.0638 |
1.0377 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-06 |
014637 |
国联安中短债债券C |
1.0377 |
1.0637 |
1.0376 |
1.0636 |
0.0001 |
0.01% |
| 2024-09-05 |
014637 |
国联安中短债债券C |
1.0376 |
1.0636 |
1.0375 |
1.0635 |
0.0001 |
0.01% |
| 2024-09-04 |
014637 |
国联安中短债债券C |
1.0375 |
1.0635 |
1.0374 |
1.0634 |
0.0001 |
0.01% |
| 2024-09-03 |
014637 |
国联安中短债债券C |
1.0374 |
1.0634 |
1.0373 |
1.0633 |
0.0001 |
0.01% |
| 2024-09-02 |
014637 |
国联安中短债债券C |
1.0373 |
1.0633 |
1.0370 |
1.0630 |
0.0003 |
0.03% |
| 2024-08-30 |
014637 |
国联安中短债债券C |
1.0370 |
1.0630 |
1.0369 |
1.0629 |
0.0001 |
0.01% |
| 2024-08-29 |
014637 |
国联安中短债债券C |
1.0369 |
1.0629 |
1.0368 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-28 |
014637 |
国联安中短债债券C |
1.0368 |
1.0628 |
1.0368 |
1.0628 |
0.0000 |
0.00% |
| 2024-08-27 |
014637 |
国联安中短债债券C |
1.0368 |
1.0628 |
1.0372 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014637 |
国联安中短债债券C |
1.0372 |
1.0632 |
1.0372 |
1.0632 |
0.0000 |
0.00% |
| 2024-08-23 |
014637 |
国联安中短债债券C |
1.0372 |
1.0632 |
1.0373 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014637 |
国联安中短债债券C |
1.0373 |
1.0633 |
1.0373 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-21 |
014637 |
国联安中短债债券C |
1.0373 |
1.0633 |
1.0374 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014637 |
国联安中短债债券C |
1.0374 |
1.0634 |
1.0374 |
1.0634 |
0.0000 |
0.00% |
| 2024-08-19 |
014637 |
国联安中短债债券C |
1.0374 |
1.0634 |
1.0373 |
1.0633 |
0.0001 |
0.01% |
| 2024-08-16 |
014637 |
国联安中短债债券C |
1.0373 |
1.0633 |
1.0373 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-15 |
014637 |
国联安中短债债券C |
1.0373 |
1.0633 |
1.0374 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014637 |
国联安中短债债券C |
1.0374 |
1.0634 |
1.0371 |
1.0631 |
0.0003 |
0.03% |
| 2024-08-13 |
014637 |
国联安中短债债券C |
1.0371 |
1.0631 |
1.0370 |
1.0630 |
0.0001 |
0.01% |
| 2024-08-12 |
014637 |
国联安中短债债券C |
1.0370 |
1.0630 |
1.0375 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014637 |
国联安中短债债券C |
1.0375 |
1.0635 |
1.0377 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014637 |
国联安中短债债券C |
1.0377 |
1.0637 |
1.0378 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014637 |
国联安中短债债券C |
1.0378 |
1.0638 |
1.0377 |
1.0637 |
0.0001 |
0.01% |
| 2024-08-06 |
014637 |
国联安中短债债券C |
1.0377 |
1.0637 |
1.0378 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014637 |
国联安中短债债券C |
1.0378 |
1.0638 |
1.0375 |
1.0635 |
0.0003 |
0.03% |
| 2024-08-02 |
014637 |
国联安中短债债券C |
1.0375 |
1.0635 |
1.0373 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-31 |
014637 |
国联安中短债债券C |
1.0372 |
1.0632 |
1.0370 |
1.0630 |
0.0002 |
0.02% |
| 2024-07-30 |
014637 |
国联安中短债债券C |
1.0370 |
1.0630 |
1.0369 |
1.0629 |
0.0001 |
0.01% |
| 2024-07-29 |
014637 |
国联安中短债债券C |
1.0369 |
1.0629 |
1.0367 |
1.0627 |
0.0002 |
0.02% |
| 2024-07-26 |
014637 |
国联安中短债债券C |
1.0367 |
1.0627 |
1.0365 |
1.0625 |
0.0002 |
0.02% |
| 2024-07-25 |
014637 |
国联安中短债债券C |
1.0365 |
1.0625 |
1.0363 |
1.0623 |
0.0002 |
0.02% |
| 2024-07-24 |
014637 |
国联安中短债债券C |
1.0363 |
1.0623 |
1.0362 |
1.0622 |
0.0001 |
0.01% |
| 2024-07-23 |
014637 |
国联安中短债债券C |
1.0362 |
1.0622 |
1.0361 |
1.0621 |
0.0001 |
0.01% |
| 2024-07-22 |
014637 |
国联安中短债债券C |
1.0361 |
1.0621 |
1.0357 |
1.0617 |
0.0004 |
0.04% |
| 2024-07-19 |
014637 |
国联安中短债债券C |
1.0357 |
1.0617 |
1.0357 |
1.0617 |
0.0000 |
0.00% |
| 2024-07-18 |
014637 |
国联安中短债债券C |
1.0357 |
1.0617 |
1.0357 |
1.0617 |
0.0000 |
0.00% |
| 2024-07-17 |
014637 |
国联安中短债债券C |
1.0357 |
1.0617 |
1.0356 |
1.0616 |
0.0001 |
0.01% |
| 2024-07-16 |
014637 |
国联安中短债债券C |
1.0356 |
1.0616 |
1.0355 |
1.0615 |
0.0001 |
0.01% |
| 2024-07-15 |
014637 |
国联安中短债债券C |
1.0355 |
1.0615 |
1.0353 |
1.0613 |
0.0002 |
0.02% |
| 2024-07-12 |
014637 |
国联安中短债债券C |
1.0353 |
1.0613 |
1.0352 |
1.0612 |
0.0001 |
0.01% |
| 2024-07-11 |
014637 |
国联安中短债债券C |
1.0352 |
1.0612 |
1.0351 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-10 |
014637 |
国联安中短债债券C |
1.0351 |
1.0611 |
1.0350 |
1.0610 |
0.0001 |
0.01% |
| 2024-07-09 |
014637 |
国联安中短债债券C |
1.0350 |
1.0610 |
1.0349 |
1.0609 |
0.0001 |
0.01% |
| 2024-07-08 |
014637 |
国联安中短债债券C |
1.0349 |
1.0609 |
1.0349 |
1.0609 |
0.0000 |
0.00% |
| 2024-07-05 |
014637 |
国联安中短债债券C |
1.0349 |
1.0609 |
1.0350 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014637 |
国联安中短债债券C |
1.0350 |
1.0610 |
1.0349 |
1.0609 |
0.0001 |
0.01% |
| 2024-07-03 |
014637 |
国联安中短债债券C |
1.0349 |
1.0609 |
1.0347 |
1.0607 |
0.0002 |
0.02% |
| 2024-07-02 |
014637 |
国联安中短债债券C |
1.0347 |
1.0607 |
1.0346 |
1.0606 |
0.0001 |
0.01% |
| 2024-07-01 |
014637 |
国联安中短债债券C |
1.0346 |
1.0606 |
1.0346 |
1.0606 |
0.0000 |
0.00% |
| 2024-06-28 |
014637 |
国联安中短债债券C |
1.0346 |
1.0606 |
1.0344 |
1.0604 |
0.0002 |
0.02% |
| 2024-06-27 |
014637 |
国联安中短债债券C |
1.0344 |
1.0604 |
1.0343 |
1.0603 |
0.0001 |
0.01% |
| 2024-06-26 |
014637 |
国联安中短债债券C |
1.0343 |
1.0603 |
1.0341 |
1.0601 |
0.0002 |
0.02% |
| 2024-06-25 |
014637 |
国联安中短债债券C |
1.0341 |
1.0601 |
1.0340 |
1.0600 |
0.0001 |
0.01% |
| 2024-06-24 |
014637 |
国联安中短债债券C |
1.0340 |
1.0600 |
1.0338 |
1.0598 |
0.0002 |
0.02% |
| 2024-06-21 |
014637 |
国联安中短债债券C |
1.0338 |
1.0598 |
1.0339 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014637 |
国联安中短债债券C |
1.0339 |
1.0599 |
1.0338 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-19 |
014637 |
国联安中短债债券C |
1.0338 |
1.0598 |
1.0337 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-18 |
014637 |
国联安中短债债券C |
1.0337 |
1.0597 |
1.0337 |
1.0597 |
0.0000 |
0.00% |
| 2024-06-17 |
014637 |
国联安中短债债券C |
1.0337 |
1.0597 |
1.0335 |
1.0595 |
0.0002 |
0.02% |
| 2024-06-14 |
014637 |
国联安中短债债券C |
1.0335 |
1.0595 |
1.0334 |
1.0594 |
0.0001 |
0.01% |
| 2024-06-13 |
014637 |
国联安中短债债券C |
1.0334 |
1.0594 |
1.0334 |
1.0594 |
0.0000 |
0.00% |
| 2024-06-12 |
014637 |
国联安中短债债券C |
1.0334 |
1.0594 |
1.0333 |
1.0593 |
0.0001 |
0.01% |
| 2024-06-11 |
014637 |
国联安中短债债券C |
1.0333 |
1.0593 |
1.0330 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-07 |
014637 |
国联安中短债债券C |
1.0330 |
1.0590 |
1.0329 |
1.0589 |
0.0001 |
0.01% |
| 2024-06-06 |
014637 |
国联安中短债债券C |
1.0329 |
1.0589 |
1.0327 |
1.0587 |
0.0002 |
0.02% |
| 2024-06-05 |
014637 |
国联安中短债债券C |
1.0327 |
1.0587 |
1.0325 |
1.0585 |
0.0002 |
0.02% |
| 2024-06-04 |
014637 |
国联安中短债债券C |
1.0325 |
1.0585 |
1.0324 |
1.0584 |
0.0001 |
0.01% |
| 2024-06-03 |
014637 |
国联安中短债债券C |
1.0324 |
1.0584 |
1.0321 |
1.0581 |
0.0003 |
0.03% |
| 2024-05-31 |
014637 |
国联安中短债债券C |
1.0321 |
1.0581 |
1.0321 |
1.0581 |
0.0000 |
0.00% |
| 2024-05-30 |
014637 |
国联安中短债债券C |
1.0321 |
1.0581 |
1.0320 |
1.0580 |
0.0001 |
0.01% |
| 2024-05-29 |
014637 |
国联安中短债债券C |
1.0320 |
1.0580 |
1.0318 |
1.0578 |
0.0002 |
0.02% |
| 2024-05-28 |
014637 |
国联安中短债债券C |
1.0318 |
1.0578 |
1.0317 |
1.0577 |
0.0001 |
0.01% |
| 2024-05-27 |
014637 |
国联安中短债债券C |
1.0317 |
1.0577 |
1.0316 |
1.0576 |
0.0001 |
0.01% |
| 2024-05-24 |
014637 |
国联安中短债债券C |
1.0316 |
1.0576 |
1.0315 |
1.0575 |
0.0001 |
0.01% |
| 2024-05-23 |
014637 |
国联安中短债债券C |
1.0315 |
1.0575 |
1.0314 |
1.0574 |
0.0001 |
0.01% |
| 2024-05-22 |
014637 |
国联安中短债债券C |
1.0314 |
1.0574 |
1.0312 |
1.0572 |
0.0002 |
0.02% |
| 2024-05-21 |
014637 |
国联安中短债债券C |
1.0312 |
1.0572 |
1.0313 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-05-20 |
014637 |
国联安中短债债券C |
1.0313 |
1.0573 |
1.0310 |
1.0570 |
0.0003 |
0.03% |
| 2024-05-17 |
014637 |
国联安中短债债券C |
1.0310 |
1.0570 |
1.0310 |
1.0570 |
0.0000 |
0.00% |
| 2024-05-16 |
014637 |
国联安中短债债券C |
1.0310 |
1.0570 |
1.0308 |
1.0568 |
0.0002 |
0.02% |
| 2024-05-15 |
014637 |
国联安中短债债券C |
1.0308 |
1.0568 |
1.0307 |
1.0567 |
0.0001 |
0.01% |
| 2024-05-14 |
014637 |
国联安中短债债券C |
1.0307 |
1.0567 |
1.0304 |
1.0564 |
0.0003 |
0.03% |
| 2024-05-13 |
014637 |
国联安中短债债券C |
1.0304 |
1.0564 |
1.0301 |
1.0561 |
0.0003 |
0.03% |
| 2024-05-10 |
014637 |
国联安中短债债券C |
1.0301 |
1.0561 |
1.0301 |
1.0561 |
0.0000 |
0.00% |
| 2024-05-09 |
014637 |
国联安中短债债券C |
1.0301 |
1.0561 |
1.0300 |
1.0560 |
0.0001 |
0.01% |
| 2024-05-08 |
014637 |
国联安中短债债券C |
1.0300 |
1.0560 |
1.0298 |
1.0558 |
0.0002 |
0.02% |
| 2024-05-07 |
014637 |
国联安中短债债券C |
1.0298 |
1.0558 |
1.0294 |
1.0554 |
0.0004 |
0.04% |
| 2024-05-06 |
014637 |
国联安中短债债券C |
1.0294 |
1.0554 |
1.0290 |
1.0550 |
0.0004 |
0.04% |
| 2024-04-30 |
014637 |
国联安中短债债券C |
1.0290 |
1.0550 |
1.0287 |
1.0547 |
0.0003 |
0.03% |
| 2024-04-29 |
014637 |
国联安中短债债券C |
1.0287 |
1.0547 |
1.0292 |
1.0552 |
-0.0005 |
-0.05% |
| 2024-04-26 |
014637 |
国联安中短债债券C |
1.0292 |
1.0552 |
1.0296 |
1.0556 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014637 |
国联安中短债债券C |
1.0296 |
1.0556 |
1.0298 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014637 |
国联安中短债债券C |
1.0298 |
1.0558 |
1.0301 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014637 |
国联安中短债债券C |
1.0301 |
1.0561 |
1.0298 |
1.0558 |
0.0003 |
0.03% |
| 2024-04-22 |
014637 |
国联安中短债债券C |
1.0298 |
1.0558 |
1.0294 |
1.0554 |
0.0004 |
0.04% |
| 2024-04-19 |
014637 |
国联安中短债债券C |
1.0294 |
1.0554 |
1.0291 |
1.0551 |
0.0003 |
0.03% |
| 2024-04-18 |
014637 |
国联安中短债债券C |
1.0291 |
1.0551 |
1.0288 |
1.0548 |
0.0003 |
0.03% |
| 2024-04-17 |
014637 |
国联安中短债债券C |
1.0288 |
1.0548 |
1.0286 |
1.0546 |
0.0002 |
0.02% |
| 2024-04-16 |
014637 |
国联安中短债债券C |
1.0286 |
1.0546 |
1.0284 |
1.0544 |
0.0002 |
0.02% |
| 2024-04-15 |
014637 |
国联安中短债债券C |
1.0284 |
1.0544 |
1.0281 |
1.0541 |
0.0003 |
0.03% |
| 2024-04-12 |
014637 |
国联安中短债债券C |
1.0281 |
1.0541 |
1.0277 |
1.0537 |
0.0004 |
0.04% |
| 2024-04-11 |
014637 |
国联安中短债债券C |
1.0277 |
1.0537 |
1.0275 |
1.0535 |
0.0002 |
0.02% |
| 2024-04-10 |
014637 |
国联安中短债债券C |
1.0275 |
1.0535 |
1.0272 |
1.0532 |
0.0003 |
0.03% |
| 2024-04-09 |
014637 |
国联安中短债债券C |
1.0272 |
1.0532 |
1.0269 |
1.0529 |
0.0003 |
0.03% |
| 2024-04-08 |
014637 |
国联安中短债债券C |
1.0269 |
1.0529 |
1.0266 |
1.0526 |
0.0003 |
0.03% |
| 2024-04-03 |
014637 |
国联安中短债债券C |
1.0266 |
1.0526 |
1.0263 |
1.0523 |
0.0003 |
0.03% |
| 2024-04-02 |
014637 |
国联安中短债债券C |
1.0263 |
1.0523 |
1.0261 |
1.0521 |
0.0002 |
0.02% |
| 2024-04-01 |
014637 |
国联安中短债债券C |
1.0261 |
1.0521 |
1.0259 |
1.0519 |
0.0002 |
0.02% |
| 2024-03-29 |
014637 |
国联安中短债债券C |
1.0259 |
1.0519 |
1.0258 |
1.0518 |
0.0001 |
0.01% |
| 2024-03-28 |
014637 |
国联安中短债债券C |
1.0258 |
1.0518 |
1.0257 |
1.0517 |
0.0001 |
0.01% |
| 2024-03-27 |
014637 |
国联安中短债债券C |
1.0257 |
1.0517 |
1.0256 |
1.0516 |
0.0001 |
0.01% |
| 2024-03-26 |
014637 |
国联安中短债债券C |
1.0256 |
1.0516 |
1.0256 |
1.0516 |
0.0000 |
0.00% |
| 2024-03-25 |
014637 |
国联安中短债债券C |
1.0256 |
1.0516 |
1.0254 |
1.0514 |
0.0002 |
0.02% |
| 2024-03-22 |
014637 |
国联安中短债债券C |
1.0254 |
1.0514 |
1.0253 |
1.0513 |
0.0001 |
0.01% |
| 2024-03-21 |
014637 |
国联安中短债债券C |
1.0253 |
1.0513 |
1.0252 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-20 |
014637 |
国联安中短债债券C |
1.0252 |
1.0512 |
1.0251 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-19 |
014637 |
国联安中短债债券C |
1.0251 |
1.0511 |
1.0250 |
1.0510 |
0.0001 |
0.01% |
| 2024-03-18 |
014637 |
国联安中短债债券C |
1.0250 |
1.0510 |
1.0247 |
1.0507 |
0.0003 |
0.03% |
| 2024-03-15 |
014637 |
国联安中短债债券C |
1.0247 |
1.0507 |
1.0247 |
1.0507 |
0.0000 |
0.00% |
| 2024-03-14 |
014637 |
国联安中短债债券C |
1.0247 |
1.0507 |
1.0248 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014637 |
国联安中短债债券C |
1.0248 |
1.0508 |
1.0250 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014637 |
国联安中短债债券C |
1.0250 |
1.0510 |
1.0251 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014637 |
国联安中短债债券C |
1.0251 |
1.0511 |
1.0249 |
1.0509 |
0.0002 |
0.02% |
| 2024-03-08 |
014637 |
国联安中短债债券C |
1.0249 |
1.0509 |
1.0249 |
1.0509 |
0.0000 |
0.00% |
| 2024-03-07 |
014637 |
国联安中短债债券C |
1.0249 |
1.0509 |
1.0247 |
1.0507 |
0.0002 |
0.02% |
| 2024-03-06 |
014637 |
国联安中短债债券C |
1.0247 |
1.0507 |
1.0247 |
1.0507 |
0.0000 |
0.00% |
| 2024-03-05 |
014637 |
国联安中短债债券C |
1.0247 |
1.0507 |
1.0246 |
1.0506 |
0.0001 |
0.01% |
| 2024-03-04 |
014637 |
国联安中短债债券C |
1.0246 |
1.0506 |
1.0245 |
1.0505 |
0.0001 |
0.01% |
| 2024-03-01 |
014637 |
国联安中短债债券C |
1.0245 |
1.0505 |
1.0245 |
1.0505 |
0.0000 |
0.00% |
| 2024-02-29 |
014637 |
国联安中短债债券C |
1.0245 |
1.0505 |
1.0243 |
1.0503 |
0.0002 |
0.02% |
| 2024-02-28 |
014637 |
国联安中短债债券C |
1.0243 |
1.0503 |
1.0242 |
1.0502 |
0.0001 |
0.01% |
| 2024-02-27 |
014637 |
国联安中短债债券C |
1.0242 |
1.0502 |
1.0240 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-26 |
014637 |
国联安中短债债券C |
1.0240 |
1.0500 |
1.0238 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-23 |
014637 |
国联安中短债债券C |
1.0238 |
1.0498 |
1.0235 |
1.0495 |
0.0003 |
0.03% |
| 2024-02-22 |
014637 |
国联安中短债债券C |
1.0235 |
1.0495 |
1.0233 |
1.0493 |
0.0002 |
0.02% |
| 2024-02-21 |
014637 |
国联安中短债债券C |
1.0233 |
1.0493 |
1.0231 |
1.0491 |
0.0002 |
0.02% |
| 2024-02-20 |
014637 |
国联安中短债债券C |
1.0231 |
1.0491 |
1.0229 |
1.0489 |
0.0002 |
0.02% |
| 2024-02-19 |
014637 |
国联安中短债债券C |
1.0229 |
1.0489 |
1.0222 |
1.0482 |
0.0007 |
0.07% |
