国联安中短债债券D基金净值查询(022147)
今天最新净值
1.0217
0.0000 0.0000%
2025-02-11
- 累计净值：1.0527
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.2937亿
- 最近资产：17.65亿
- 基金公司：
- 基金经理：张昊 俞善超
近一年,国联安中短债债券D(022147)基金累计收益率0.94%
| 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 |
| 2025-02-11 |
022147 |
国联安中短债债券D |
1.0216 |
1.0526 |
1.0217 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022147 |
国联安中短债债券D |
1.0217 |
1.0527 |
1.0217 |
1.0527 |
0.0000 |
0.00% |
| 2025-02-07 |
022147 |
国联安中短债债券D |
1.0217 |
1.0527 |
1.0214 |
1.0524 |
0.0003 |
0.03% |
| 2025-02-06 |
022147 |
国联安中短债债券D |
1.0214 |
1.0524 |
1.0211 |
1.0521 |
0.0003 |
0.03% |
| 2025-02-05 |
022147 |
国联安中短债债券D |
1.0211 |
1.0521 |
1.0204 |
1.0514 |
0.0007 |
0.07% |
| 2025-01-27 |
022147 |
国联安中短债债券D |
1.0204 |
1.0514 |
1.0198 |
1.0508 |
0.0006 |
0.06% |
| 2025-01-22 |
022147 |
国联安中短债债券D |
1.0202 |
1.0512 |
1.0200 |
1.0510 |
0.0002 |
0.02% |
| 2025-01-14 |
022147 |
国联安中短债债券D |
1.0206 |
1.0516 |
1.0207 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-01-13 |
022147 |
国联安中短债债券D |
1.0207 |
1.0517 |
1.0209 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-01-10 |
022147 |
国联安中短债债券D |
1.0209 |
1.0519 |
1.0211 |
1.0521 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
022147 |
国联安中短债债券D |
1.0211 |
1.0521 |
1.0214 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022147 |
国联安中短债债券D |
1.0214 |
1.0524 |
1.0214 |
1.0524 |
0.0000 |
0.00% |
| 2025-01-07 |
022147 |
国联安中短债债券D |
1.0214 |
1.0524 |
1.0216 |
1.0526 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022147 |
国联安中短债债券D |
1.0216 |
1.0526 |
1.0214 |
1.0524 |
0.0002 |
0.02% |
| 2025-01-03 |
022147 |
国联安中短债债券D |
1.0214 |
1.0524 |
1.0211 |
1.0521 |
0.0003 |
0.03% |
| 2025-01-02 |
022147 |
国联安中短债债券D |
1.0211 |
1.0521 |
1.0206 |
1.0516 |
0.0005 |
0.05% |
| 2024-12-31 |
022147 |
国联安中短债债券D |
1.0206 |
1.0516 |
1.0202 |
1.0512 |
0.0004 |
0.04% |
| 2024-12-26 |
022147 |
国联安中短债债券D |
1.0195 |
1.0505 |
1.0196 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022147 |
国联安中短债债券D |
1.0196 |
1.0506 |
1.0197 |
1.0507 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022147 |
国联安中短债债券D |
1.0197 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-12-23 |
022147 |
国联安中短债债券D |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-12-20 |
022147 |
国联安中短债债券D |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2024-12-19 |
022147 |
国联安中短债债券D |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022147 |
国联安中短债债券D |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-12-17 |
022147 |
国联安中短债债券D |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
022147 |
国联安中短债债券D |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-12-13 |
022147 |
国联安中短债债券D |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-12-12 |
022147 |
国联安中短债债券D |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-12-11 |
022147 |
国联安中短债债券D |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2024-12-10 |
022147 |
国联安中短债债券D |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-12-09 |
022147 |
国联安中短债债券D |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-12-06 |
022147 |
国联安中短债债券D |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-05 |
022147 |
国联安中短债债券D |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2024-12-04 |
022147 |
国联安中短债债券D |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-12-03 |
022147 |
国联安中短债债券D |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-12-02 |
022147 |
国联安中短债债券D |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-11-29 |
022147 |
国联安中短债债券D |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-11-28 |
022147 |
国联安中短债债券D |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-11-27 |
022147 |
国联安中短债债券D |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-26 |
022147 |
国联安中短债债券D |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-11-25 |
022147 |
国联安中短债债券D |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-11-22 |
022147 |
国联安中短债债券D |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2024-11-21 |
022147 |
国联安中短债债券D |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-11-20 |
022147 |
国联安中短债债券D |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-11-19 |
022147 |
国联安中短债债券D |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2024-11-18 |
022147 |
国联安中短债债券D |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-11-15 |
022147 |
国联安中短债债券D |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-11-14 |
022147 |
国联安中短债债券D |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-11-13 |
022147 |
国联安中短债债券D |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-11-12 |
022147 |
国联安中短债债券D |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-11-11 |
022147 |
国联安中短债债券D |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2024-11-08 |
022147 |
国联安中短债债券D |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-11-07 |
022147 |
国联安中短债债券D |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-11-06 |
022147 |
国联安中短债债券D |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-11-05 |
022147 |
国联安中短债债券D |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-11-04 |
022147 |
国联安中短债债券D |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-11-01 |
022147 |
国联安中短债债券D |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-10-31 |
022147 |
国联安中短债债券D |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-10-30 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-10-29 |
022147 |
国联安中短债债券D |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-10-28 |
022147 |
国联安中短债债券D |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-10-25 |
022147 |
国联安中短债债券D |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-10-24 |
022147 |
国联安中短债债券D |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-10-23 |
022147 |
国联安中短债债券D |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2024-10-22 |
022147 |
国联安中短债债券D |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-10-21 |
022147 |
国联安中短债债券D |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-10-18 |
022147 |
国联安中短债债券D |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-10-17 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-10-16 |
022147 |
国联安中短债债券D |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-10-15 |
022147 |
国联安中短债债券D |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2024-10-14 |
022147 |
国联安中短债债券D |
1.0427 |
1.0427 |
1.0416 |
1.0416 |
0.0011 |
0.11% |
| 2024-10-11 |
022147 |
国联安中短债债券D |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2024-10-10 |
022147 |
国联安中短债债券D |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-10-09 |
022147 |
国联安中短债债券D |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2024-10-08 |
022147 |
国联安中短债债券D |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2024-09-30 |
022147 |
国联安中短债债券D |
1.0422 |
1.0422 |
1.0434 |
1.0434 |
-0.0012 |
-0.12% |
| 2024-09-27 |
022147 |
国联安中短债债券D |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2024-09-26 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-09-25 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-09-24 |
022147 |
国联安中短债债券D |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-09-23 |
022147 |
国联安中短债债券D |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-09-20 |
022147 |
国联安中短债债券D |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2024-09-19 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-09-18 |
022147 |
国联安中短债债券D |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2024-09-13 |
022147 |
国联安中短债债券D |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-09-12 |
022147 |
国联安中短债债券D |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-09-11 |
022147 |
国联安中短债债券D |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-09-10 |
022147 |
国联安中短债债券D |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-09 |
022147 |
国联安中短债债券D |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
