國聯(lián)安短債債券A基金凈值查詢(008108)
今天最新凈值
1.0772
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1652
- 成立日期：2019-12-10
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：56.8983億
- 最近資產(chǎn)：60.50億
- 基金公司：國聯(lián)安基金
- 基金經(jīng)理：萬莉 洪陽玚
近一年,國聯(lián)安短債債券A(008108)基金累計收益率1.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008108 |
國聯(lián)安短債債券A |
1.0772 |
1.1652 |
1.0772 |
1.1652 |
0.0000 |
0.00% |
| 2025-05-21 |
008108 |
國聯(lián)安短債債券A |
1.0772 |
1.1652 |
1.0771 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-20 |
008108 |
國聯(lián)安短債債券A |
1.0771 |
1.1651 |
1.0770 |
1.1650 |
0.0001 |
0.01% |
| 2025-05-19 |
008108 |
國聯(lián)安短債債券A |
1.0770 |
1.1650 |
1.0768 |
1.1648 |
0.0002 |
0.02% |
| 2025-05-16 |
008108 |
國聯(lián)安短債債券A |
1.0768 |
1.1648 |
1.0768 |
1.1648 |
0.0000 |
0.00% |
| 2025-05-15 |
008108 |
國聯(lián)安短債債券A |
1.0768 |
1.1648 |
1.0767 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-14 |
008108 |
國聯(lián)安短債債券A |
1.0767 |
1.1647 |
1.0766 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-13 |
008108 |
國聯(lián)安短債債券A |
1.0766 |
1.1646 |
1.0765 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-12 |
008108 |
國聯(lián)安短債債券A |
1.0765 |
1.1645 |
1.0764 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-09 |
008108 |
國聯(lián)安短債債券A |
1.0764 |
1.1644 |
1.0761 |
1.1641 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008108 |
國聯(lián)安短債債券A |
1.0761 |
1.1641 |
1.0758 |
1.1638 |
0.0003 |
0.03% |
| 2025-05-07 |
008108 |
國聯(lián)安短債債券A |
1.0758 |
1.1638 |
1.0757 |
1.1637 |
0.0001 |
0.01% |
| 2025-05-06 |
008108 |
國聯(lián)安短債債券A |
1.0757 |
1.1637 |
1.0756 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-30 |
008108 |
國聯(lián)安短債債券A |
1.0756 |
1.1636 |
1.0755 |
1.1635 |
0.0001 |
0.01% |
| 2025-04-29 |
008108 |
國聯(lián)安短債債券A |
1.0755 |
1.1635 |
1.0753 |
1.1633 |
0.0002 |
0.02% |
| 2025-04-28 |
008108 |
國聯(lián)安短債債券A |
1.0753 |
1.1633 |
1.0751 |
1.1631 |
0.0002 |
0.02% |
| 2025-04-25 |
008108 |
國聯(lián)安短債債券A |
1.0751 |
1.1631 |
1.0751 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-24 |
008108 |
國聯(lián)安短債債券A |
1.0751 |
1.1631 |
1.0752 |
1.1632 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008108 |
國聯(lián)安短債債券A |
1.0752 |
1.1632 |
1.0752 |
1.1632 |
0.0000 |
0.00% |
| 2025-04-22 |
008108 |
國聯(lián)安短債債券A |
1.0752 |
1.1632 |
1.0751 |
1.1631 |
0.0001 |
0.01% |
| 2025-04-21 |
008108 |
國聯(lián)安短債債券A |
1.0751 |
1.1631 |
1.0751 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-18 |
008108 |
國聯(lián)安短債債券A |
1.0751 |
1.1631 |
1.0750 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-17 |
008108 |
國聯(lián)安短債債券A |
1.0750 |
1.1630 |
1.0750 |
1.1630 |
0.0000 |
0.00% |
| 2025-04-16 |
008108 |
國聯(lián)安短債債券A |
1.0750 |
1.1630 |
1.0750 |
1.1630 |
0.0000 |
0.00% |
| 2025-04-15 |
008108 |
國聯(lián)安短債債券A |
1.0750 |
1.1630 |
1.0749 |
1.1629 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008108 |
國聯(lián)安短債債券A |
1.0749 |
1.1629 |
1.0748 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-11 |
008108 |
國聯(lián)安短債債券A |
1.0748 |
1.1628 |
1.0747 |
1.1627 |
0.0001 |
0.01% |
| 2025-04-10 |
008108 |
國聯(lián)安短債債券A |
1.0747 |
1.1627 |
1.0748 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008108 |
國聯(lián)安短債債券A |
1.0748 |
1.1628 |
1.0747 |
1.1627 |
0.0001 |
0.01% |
| 2025-04-08 |
008108 |
國聯(lián)安短債債券A |
1.0747 |
1.1627 |
1.0749 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008108 |
國聯(lián)安短債債券A |
1.0749 |
1.1629 |
1.0742 |
1.1622 |
0.0007 |
0.07% |
| 2025-04-03 |
008108 |
國聯(lián)安短債債券A |
1.0742 |
1.1622 |
1.0739 |
1.1619 |
0.0003 |
0.03% |
| 2025-04-02 |
008108 |
國聯(lián)安短債債券A |
1.0739 |
1.1619 |
1.0738 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-01 |
008108 |
國聯(lián)安短債債券A |
1.0738 |
1.1618 |
1.0737 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-31 |
008108 |
國聯(lián)安短債債券A |
1.0737 |
1.1617 |
1.0735 |
1.1615 |
0.0002 |
0.02% |
| 2025-03-28 |
008108 |
國聯(lián)安短債債券A |
1.0735 |
1.1615 |
1.0735 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-27 |
008108 |
國聯(lián)安短債債券A |
1.0735 |
1.1615 |
1.0734 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-26 |
008108 |
國聯(lián)安短債債券A |
1.0734 |
1.1614 |
1.0733 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-25 |
008108 |
國聯(lián)安短債債券A |
1.0733 |
1.1613 |
1.0731 |
1.1611 |
0.0002 |
0.02% |
| 2025-03-24 |
008108 |
國聯(lián)安短債債券A |
1.0731 |
1.1611 |
1.0728 |
1.1608 |
0.0003 |
0.03% |
| 2025-03-21 |
008108 |
國聯(lián)安短債債券A |
1.0728 |
1.1608 |
1.0727 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-20 |
008108 |
國聯(lián)安短債債券A |
1.0727 |
1.1607 |
1.0724 |
1.1604 |
0.0003 |
0.03% |
| 2025-03-19 |
008108 |
國聯(lián)安短債債券A |
1.0724 |
1.1604 |
1.0723 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-18 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0721 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-17 |
008108 |
國聯(lián)安短債債券A |
1.0721 |
1.1601 |
1.0721 |
1.1601 |
0.0000 |
0.00% |
| 2025-03-14 |
008108 |
國聯(lián)安短債債券A |
1.0721 |
1.1601 |
1.0719 |
1.1599 |
0.0002 |
0.02% |
| 2025-03-13 |
008108 |
國聯(lián)安短債債券A |
1.0719 |
1.1599 |
1.0717 |
1.1597 |
0.0002 |
0.02% |
| 2025-03-12 |
008108 |
國聯(lián)安短債債券A |
1.0717 |
1.1597 |
1.0716 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-11 |
008108 |
國聯(lián)安短債債券A |
1.0716 |
1.1596 |
1.0717 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-03-10 |
008108 |
國聯(lián)安短債債券A |
1.0717 |
1.1597 |
1.0716 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-07 |
008108 |
國聯(lián)安短債債券A |
1.0716 |
1.1596 |
1.0720 |
1.1600 |
-0.0004 |
-0.04% |
| 2025-03-06 |
008108 |
國聯(lián)安短債債券A |
1.0720 |
1.1600 |
1.0720 |
1.1600 |
0.0000 |
0.00% |
| 2025-03-05 |
008108 |
國聯(lián)安短債債券A |
1.0720 |
1.1600 |
1.0719 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-04 |
008108 |
國聯(lián)安短債債券A |
1.0719 |
1.1599 |
1.0717 |
1.1597 |
0.0002 |
0.02% |
| 2025-03-03 |
008108 |
國聯(lián)安短債債券A |
1.0717 |
1.1597 |
1.0714 |
1.1594 |
0.0003 |
0.03% |
| 2025-02-28 |
008108 |
國聯(lián)安短債債券A |
1.0714 |
1.1594 |
1.0715 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008108 |
國聯(lián)安短債債券A |
1.0715 |
1.1595 |
1.0716 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-02-26 |
008108 |
國聯(lián)安短債債券A |
1.0716 |
1.1596 |
1.0715 |
1.1595 |
0.0001 |
0.01% |
| 2025-02-25 |
008108 |
國聯(lián)安短債債券A |
1.0715 |
1.1595 |
1.0717 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008108 |
國聯(lián)安短債債券A |
1.0717 |
1.1597 |
1.0719 |
1.1599 |
-0.0002 |
-0.02% |
| 2025-02-21 |
008108 |
國聯(lián)安短債債券A |
1.0719 |
1.1599 |
1.0721 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-02-20 |
008108 |
國聯(lián)安短債債券A |
1.0721 |
1.1601 |
1.0723 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-02-19 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0723 |
1.1603 |
0.0000 |
0.00% |
| 2025-02-18 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0725 |
1.1605 |
-0.0002 |
-0.02% |
| 2025-02-17 |
008108 |
國聯(lián)安短債債券A |
1.0725 |
1.1605 |
1.0726 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008108 |
國聯(lián)安短債債券A |
1.0726 |
1.1606 |
1.0727 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-02-13 |
008108 |
國聯(lián)安短債債券A |
1.0727 |
1.1607 |
1.0727 |
1.1607 |
0.0000 |
0.00% |
| 2025-02-12 |
008108 |
國聯(lián)安短債債券A |
1.0727 |
1.1607 |
1.0726 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-11 |
008108 |
國聯(lián)安短債債券A |
1.0726 |
1.1606 |
1.0726 |
1.1606 |
0.0000 |
0.00% |
| 2025-02-10 |
008108 |
國聯(lián)安短債債券A |
1.0726 |
1.1606 |
1.0725 |
1.1605 |
0.0001 |
0.01% |
| 2025-02-07 |
008108 |
國聯(lián)安短債債券A |
1.0725 |
1.1605 |
1.0723 |
1.1603 |
0.0002 |
0.02% |
| 2025-02-06 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0722 |
1.1602 |
0.0001 |
0.01% |
| 2025-02-05 |
008108 |
國聯(lián)安短債債券A |
1.0722 |
1.1602 |
1.0718 |
1.1598 |
0.0004 |
0.04% |
| 2025-01-27 |
008108 |
國聯(lián)安短債債券A |
1.0718 |
1.1598 |
1.0713 |
1.1593 |
0.0005 |
0.05% |
| 2025-01-22 |
008108 |
國聯(lián)安短債債券A |
1.0716 |
1.1596 |
1.0713 |
1.1593 |
0.0003 |
0.03% |
| 2025-01-14 |
008108 |
國聯(lián)安短債債券A |
1.0718 |
1.1598 |
1.0721 |
1.1601 |
-0.0003 |
-0.03% |
| 2025-01-13 |
008108 |
國聯(lián)安短債債券A |
1.0721 |
1.1601 |
1.0722 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-01-10 |
008108 |
國聯(lián)安短債債券A |
1.0722 |
1.1602 |
1.0723 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0724 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008108 |
國聯(lián)安短債債券A |
1.0724 |
1.1604 |
1.0724 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-07 |
008108 |
國聯(lián)安短債債券A |
1.0724 |
1.1604 |
1.0725 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008108 |
國聯(lián)安短債債券A |
1.0725 |
1.1605 |
1.0723 |
1.1603 |
0.0002 |
0.02% |
| 2025-01-03 |
008108 |
國聯(lián)安短債債券A |
1.0723 |
1.1603 |
1.0720 |
1.1600 |
0.0003 |
0.03% |
| 2025-01-02 |
008108 |
國聯(lián)安短債債券A |
1.0720 |
1.1600 |
1.0717 |
1.1597 |
0.0003 |
0.03% |
| 2024-12-31 |
008108 |
國聯(lián)安短債債券A |
1.0717 |
1.1597 |
1.0714 |
1.1594 |
0.0003 |
0.03% |
| 2024-12-26 |
008108 |
國聯(lián)安短債債券A |
1.0710 |
1.1590 |
1.0710 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-25 |
008108 |
國聯(lián)安短債債券A |
1.0710 |
1.1590 |
1.0711 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008108 |
國聯(lián)安短債債券A |
1.0711 |
1.1591 |
1.0711 |
1.1591 |
0.0000 |
0.00% |
| 2024-12-23 |
008108 |
國聯(lián)安短債債券A |
1.0711 |
1.1591 |
1.0709 |
1.1589 |
0.0002 |
0.02% |
| 2024-12-20 |
008108 |
國聯(lián)安短債債券A |
1.0709 |
1.1589 |
1.0707 |
1.1587 |
0.0002 |
0.02% |
| 2024-12-19 |
008108 |
國聯(lián)安短債債券A |
1.0707 |
1.1587 |
1.0706 |
1.1586 |
0.0001 |
0.01% |
| 2024-12-18 |
008108 |
國聯(lián)安短債債券A |
1.0706 |
1.1586 |
1.0707 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008108 |
國聯(lián)安短債債券A |
1.0707 |
1.1587 |
1.0707 |
1.1587 |
0.0000 |
0.00% |
| 2024-12-16 |
008108 |
國聯(lián)安短債債券A |
1.0707 |
1.1587 |
1.0705 |
1.1585 |
0.0002 |
0.02% |
| 2024-12-13 |
008108 |
國聯(lián)安短債債券A |
1.0705 |
1.1585 |
1.0701 |
1.1581 |
0.0004 |
0.04% |
| 2024-12-12 |
008108 |
國聯(lián)安短債債券A |
1.0701 |
1.1581 |
1.0700 |
1.1580 |
0.0001 |
0.01% |
| 2024-12-11 |
008108 |
國聯(lián)安短債債券A |
1.0700 |
1.1580 |
1.0700 |
1.1580 |
0.0000 |
0.00% |
| 2024-12-10 |
008108 |
國聯(lián)安短債債券A |
1.0700 |
1.1580 |
1.0697 |
1.1577 |
0.0003 |
0.03% |
| 2024-12-09 |
008108 |
國聯(lián)安短債債券A |
1.0697 |
1.1577 |
1.0696 |
1.1576 |
0.0001 |
0.01% |
| 2024-12-06 |
008108 |
國聯(lián)安短債債券A |
1.0696 |
1.1576 |
1.0695 |
1.1575 |
0.0001 |
0.01% |
| 2024-12-05 |
008108 |
國聯(lián)安短債債券A |
1.0695 |
1.1575 |
1.0693 |
1.1573 |
0.0002 |
0.02% |
| 2024-12-04 |
008108 |
國聯(lián)安短債債券A |
1.0693 |
1.1573 |
1.0691 |
1.1571 |
0.0002 |
0.02% |
| 2024-12-03 |
008108 |
國聯(lián)安短債債券A |
1.0691 |
1.1571 |
1.0689 |
1.1569 |
0.0002 |
0.02% |
| 2024-12-02 |
008108 |
國聯(lián)安短債債券A |
1.0689 |
1.1569 |
1.0683 |
1.1563 |
0.0006 |
0.06% |
| 2024-11-29 |
008108 |
國聯(lián)安短債債券A |
1.0683 |
1.1563 |
1.0680 |
1.1560 |
0.0003 |
0.03% |
| 2024-11-28 |
008108 |
國聯(lián)安短債債券A |
1.0680 |
1.1560 |
1.0679 |
1.1559 |
0.0001 |
0.01% |
| 2024-11-27 |
008108 |
國聯(lián)安短債債券A |
1.0679 |
1.1559 |
1.0677 |
1.1557 |
0.0002 |
0.02% |
| 2024-11-26 |
008108 |
國聯(lián)安短債債券A |
1.0677 |
1.1557 |
1.0676 |
1.1556 |
0.0001 |
0.01% |
| 2024-11-25 |
008108 |
國聯(lián)安短債債券A |
1.0676 |
1.1556 |
1.0673 |
1.1553 |
0.0003 |
0.03% |
| 2024-11-22 |
008108 |
國聯(lián)安短債債券A |
1.0673 |
1.1553 |
1.0672 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-21 |
008108 |
國聯(lián)安短債債券A |
1.0672 |
1.1552 |
1.0672 |
1.1552 |
0.0000 |
0.00% |
| 2024-11-20 |
008108 |
國聯(lián)安短債債券A |
1.0672 |
1.1552 |
1.0671 |
1.1551 |
0.0001 |
0.01% |
| 2024-11-19 |
008108 |
國聯(lián)安短債債券A |
1.0671 |
1.1551 |
1.0670 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-18 |
008108 |
國聯(lián)安短債債券A |
1.0670 |
1.1550 |
1.0669 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-15 |
008108 |
國聯(lián)安短債債券A |
1.0669 |
1.1549 |
1.0667 |
1.1547 |
0.0002 |
0.02% |
| 2024-11-14 |
008108 |
國聯(lián)安短債債券A |
1.0667 |
1.1547 |
1.0666 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-13 |
008108 |
國聯(lián)安短債債券A |
1.0666 |
1.1546 |
1.0665 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-12 |
008108 |
國聯(lián)安短債債券A |
1.0665 |
1.1545 |
1.0663 |
1.1543 |
0.0002 |
0.02% |
| 2024-11-11 |
008108 |
國聯(lián)安短債債券A |
1.0663 |
1.1543 |
1.0660 |
1.1540 |
0.0003 |
0.03% |
| 2024-11-08 |
008108 |
國聯(lián)安短債債券A |
1.0660 |
1.1540 |
1.0659 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-07 |
008108 |
國聯(lián)安短債債券A |
1.0659 |
1.1539 |
1.0657 |
1.1537 |
0.0002 |
0.02% |
| 2024-11-06 |
008108 |
國聯(lián)安短債債券A |
1.0657 |
1.1537 |
1.0656 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-05 |
008108 |
國聯(lián)安短債債券A |
1.0656 |
1.1536 |
1.0655 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-04 |
008108 |
國聯(lián)安短債債券A |
1.0655 |
1.1535 |
1.0653 |
1.1533 |
0.0002 |
0.02% |
| 2024-11-01 |
008108 |
國聯(lián)安短債債券A |
1.0653 |
1.1533 |
1.0651 |
1.1531 |
0.0002 |
0.02% |
| 2024-10-31 |
008108 |
國聯(lián)安短債債券A |
1.0651 |
1.1531 |
1.0651 |
1.1531 |
0.0000 |
0.00% |
| 2024-10-30 |
008108 |
國聯(lián)安短債債券A |
1.0651 |
1.1531 |
1.0651 |
1.1531 |
0.0000 |
0.00% |
| 2024-10-29 |
008108 |
國聯(lián)安短債債券A |
1.0651 |
1.1531 |
1.0650 |
1.1530 |
0.0001 |
0.01% |
| 2024-10-28 |
008108 |
國聯(lián)安短債債券A |
1.0650 |
1.1530 |
1.0650 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-25 |
008108 |
國聯(lián)安短債債券A |
1.0650 |
1.1530 |
1.0650 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-24 |
008108 |
國聯(lián)安短債債券A |
1.0650 |
1.1530 |
1.0650 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-23 |
008108 |
國聯(lián)安短債債券A |
1.0650 |
1.1530 |
1.0652 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-10-22 |
008108 |
國聯(lián)安短債債券A |
1.0652 |
1.1532 |
1.0652 |
1.1532 |
0.0000 |
0.00% |
| 2024-10-21 |
008108 |
國聯(lián)安短債債券A |
1.0652 |
1.1532 |
1.0651 |
1.1531 |
0.0001 |
0.01% |
| 2024-10-18 |
008108 |
國聯(lián)安短債債券A |
1.0651 |
1.1531 |
1.0649 |
1.1529 |
0.0002 |
0.02% |
| 2024-10-17 |
008108 |
國聯(lián)安短債債券A |
1.0649 |
1.1529 |
1.0647 |
1.1527 |
0.0002 |
0.02% |
| 2024-10-16 |
008108 |
國聯(lián)安短債債券A |
1.0647 |
1.1527 |
1.0643 |
1.1523 |
0.0004 |
0.04% |
| 2024-10-15 |
008108 |
國聯(lián)安短債債券A |
1.0643 |
1.1523 |
1.0639 |
1.1519 |
0.0004 |
0.04% |
| 2024-10-14 |
008108 |
國聯(lián)安短債債券A |
1.0639 |
1.1519 |
1.0627 |
1.1507 |
0.0012 |
0.11% |
| 2024-10-11 |
008108 |
國聯(lián)安短債債券A |
1.0627 |
1.1507 |
1.0621 |
1.1501 |
0.0006 |
0.06% |
| 2024-10-10 |
008108 |
國聯(lián)安短債債券A |
1.0621 |
1.1501 |
1.0620 |
1.1500 |
0.0001 |
0.01% |
| 2024-10-09 |
008108 |
國聯(lián)安短債債券A |
1.0620 |
1.1500 |
1.0633 |
1.1513 |
-0.0013 |
-0.12% |
| 2024-10-08 |
008108 |
國聯(lián)安短債債券A |
1.0633 |
1.1513 |
1.0633 |
1.1513 |
0.0000 |
0.00% |
| 2024-09-30 |
008108 |
國聯(lián)安短債債券A |
1.0633 |
1.1513 |
1.0643 |
1.1523 |
-0.0010 |
-0.09% |
| 2024-09-27 |
008108 |
國聯(lián)安短債債券A |
1.0643 |
1.1523 |
1.0646 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-09-26 |
008108 |
國聯(lián)安短債債券A |
1.0646 |
1.1526 |
1.0645 |
1.1525 |
0.0001 |
0.01% |
| 2024-09-25 |
008108 |
國聯(lián)安短債債券A |
1.0645 |
1.1525 |
1.0644 |
1.1524 |
0.0001 |
0.01% |
| 2024-09-24 |
008108 |
國聯(lián)安短債債券A |
1.0644 |
1.1524 |
1.0643 |
1.1523 |
0.0001 |
0.01% |
| 2024-09-23 |
008108 |
國聯(lián)安短債債券A |
1.0643 |
1.1523 |
1.0643 |
1.1523 |
0.0000 |
0.00% |
| 2024-09-20 |
008108 |
國聯(lián)安短債債券A |
1.0643 |
1.1523 |
1.0642 |
1.1522 |
0.0001 |
0.01% |
| 2024-09-19 |
008108 |
國聯(lián)安短債債券A |
1.0642 |
1.1522 |
1.0642 |
1.1522 |
0.0000 |
0.00% |
| 2024-09-18 |
008108 |
國聯(lián)安短債債券A |
1.0642 |
1.1522 |
1.0640 |
1.1520 |
0.0002 |
0.02% |
| 2024-09-13 |
008108 |
國聯(lián)安短債債券A |
1.0640 |
1.1520 |
1.0639 |
1.1519 |
0.0001 |
0.01% |
| 2024-09-12 |
008108 |
國聯(lián)安短債債券A |
1.0639 |
1.1519 |
1.0639 |
1.1519 |
0.0000 |
0.00% |
| 2024-09-11 |
008108 |
國聯(lián)安短債債券A |
1.0639 |
1.1519 |
1.0638 |
1.1518 |
0.0001 |
0.01% |
| 2024-09-10 |
008108 |
國聯(lián)安短債債券A |
1.0638 |
1.1518 |
1.0638 |
1.1518 |
0.0000 |
0.00% |
| 2024-09-09 |
008108 |
國聯(lián)安短債債券A |
1.0638 |
1.1518 |
1.0636 |
1.1516 |
0.0002 |
0.02% |
| 2024-09-06 |
008108 |
國聯(lián)安短債債券A |
1.0636 |
1.1516 |
1.0635 |
1.1515 |
0.0001 |
0.01% |
| 2024-09-05 |
008108 |
國聯(lián)安短債債券A |
1.0635 |
1.1515 |
1.0634 |
1.1514 |
0.0001 |
0.01% |
| 2024-09-04 |
008108 |
國聯(lián)安短債債券A |
1.0634 |
1.1514 |
1.0633 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-03 |
008108 |
國聯(lián)安短債債券A |
1.0633 |
1.1513 |
1.0632 |
1.1512 |
0.0001 |
0.01% |
| 2024-09-02 |
008108 |
國聯(lián)安短債債券A |
1.0632 |
1.1512 |
1.0629 |
1.1509 |
0.0003 |
0.03% |
| 2024-08-30 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0628 |
1.1508 |
0.0001 |
0.01% |
| 2024-08-29 |
008108 |
國聯(lián)安短債債券A |
1.0628 |
1.1508 |
1.0626 |
1.1506 |
0.0002 |
0.02% |
| 2024-08-28 |
008108 |
國聯(lián)安短債債券A |
1.0626 |
1.1506 |
1.0627 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008108 |
國聯(lián)安短債債券A |
1.0627 |
1.1507 |
1.0629 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-08-26 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0629 |
1.1509 |
0.0000 |
0.00% |
| 2024-08-23 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0630 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008108 |
國聯(lián)安短債債券A |
1.0630 |
1.1510 |
1.0630 |
1.1510 |
0.0000 |
0.00% |
| 2024-08-21 |
008108 |
國聯(lián)安短債債券A |
1.0630 |
1.1510 |
1.0631 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008108 |
國聯(lián)安短債債券A |
1.0631 |
1.1511 |
1.0630 |
1.1510 |
0.0001 |
0.01% |
| 2024-08-19 |
008108 |
國聯(lián)安短債債券A |
1.0630 |
1.1510 |
1.0629 |
1.1509 |
0.0001 |
0.01% |
| 2024-08-16 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0628 |
1.1508 |
0.0001 |
0.01% |
| 2024-08-15 |
008108 |
國聯(lián)安短債債券A |
1.0628 |
1.1508 |
1.0628 |
1.1508 |
0.0000 |
0.00% |
| 2024-08-14 |
008108 |
國聯(lián)安短債債券A |
1.0628 |
1.1508 |
1.0626 |
1.1506 |
0.0002 |
0.02% |
| 2024-08-13 |
008108 |
國聯(lián)安短債債券A |
1.0626 |
1.1506 |
1.0626 |
1.1506 |
0.0000 |
0.00% |
| 2024-08-12 |
008108 |
國聯(lián)安短債債券A |
1.0626 |
1.1506 |
1.0628 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-08-09 |
008108 |
國聯(lián)安短債債券A |
1.0628 |
1.1508 |
1.0629 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-08-08 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0630 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008108 |
國聯(lián)安短債債券A |
1.0630 |
1.1510 |
1.0629 |
1.1509 |
0.0001 |
0.01% |
| 2024-08-06 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0629 |
1.1509 |
0.0000 |
0.00% |
| 2024-08-05 |
008108 |
國聯(lián)安短債債券A |
1.0629 |
1.1509 |
1.0627 |
1.1507 |
0.0002 |
0.02% |
| 2024-08-02 |
008108 |
國聯(lián)安短債債券A |
1.0627 |
1.1507 |
1.0625 |
1.1505 |
0.0002 |
0.02% |
| 2024-07-31 |
008108 |
國聯(lián)安短債債券A |
1.0624 |
1.1504 |
1.0623 |
1.1503 |
0.0001 |
0.01% |
| 2024-07-30 |
008108 |
國聯(lián)安短債債券A |
1.0623 |
1.1503 |
1.0622 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-29 |
008108 |
國聯(lián)安短債債券A |
1.0622 |
1.1502 |
1.0619 |
1.1499 |
0.0003 |
0.03% |
| 2024-07-26 |
008108 |
國聯(lián)安短債債券A |
1.0619 |
1.1499 |
1.0618 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-25 |
008108 |
國聯(lián)安短債債券A |
1.0618 |
1.1498 |
1.0618 |
1.1498 |
0.0000 |
0.00% |
| 2024-07-24 |
008108 |
國聯(lián)安短債債券A |
1.0618 |
1.1498 |
1.0617 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-23 |
008108 |
國聯(lián)安短債債券A |
1.0617 |
1.1497 |
1.0616 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-22 |
008108 |
國聯(lián)安短債債券A |
1.0616 |
1.1496 |
1.0613 |
1.1493 |
0.0003 |
0.03% |
| 2024-07-19 |
008108 |
國聯(lián)安短債債券A |
1.0613 |
1.1493 |
1.0613 |
1.1493 |
0.0000 |
0.00% |
| 2024-07-18 |
008108 |
國聯(lián)安短債債券A |
1.0613 |
1.1493 |
1.0612 |
1.1492 |
0.0001 |
0.01% |
| 2024-07-17 |
008108 |
國聯(lián)安短債債券A |
1.0612 |
1.1492 |
1.0612 |
1.1492 |
0.0000 |
0.00% |
| 2024-07-16 |
008108 |
國聯(lián)安短債債券A |
1.0612 |
1.1492 |
1.0611 |
1.1491 |
0.0001 |
0.01% |
| 2024-07-15 |
008108 |
國聯(lián)安短債債券A |
1.0611 |
1.1491 |
1.0609 |
1.1489 |
0.0002 |
0.02% |
| 2024-07-12 |
008108 |
國聯(lián)安短債債券A |
1.0609 |
1.1489 |
1.0608 |
1.1488 |
0.0001 |
0.01% |
| 2024-07-11 |
008108 |
國聯(lián)安短債債券A |
1.0608 |
1.1488 |
1.0607 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-10 |
008108 |
國聯(lián)安短債債券A |
1.0607 |
1.1487 |
1.0606 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-09 |
008108 |
國聯(lián)安短債債券A |
1.0606 |
1.1486 |
1.0605 |
1.1485 |
0.0001 |
0.01% |
| 2024-07-08 |
008108 |
國聯(lián)安短債債券A |
1.0605 |
1.1485 |
1.0605 |
1.1485 |
0.0000 |
0.00% |
| 2024-07-05 |
008108 |
國聯(lián)安短債債券A |
1.0605 |
1.1485 |
1.0605 |
1.1485 |
0.0000 |
0.00% |
| 2024-07-04 |
008108 |
國聯(lián)安短債債券A |
1.0605 |
1.1485 |
1.0604 |
1.1484 |
0.0001 |
0.01% |
| 2024-07-03 |
008108 |
國聯(lián)安短債債券A |
1.0604 |
1.1484 |
1.0602 |
1.1482 |
0.0002 |
0.02% |
| 2024-07-02 |
008108 |
國聯(lián)安短債債券A |
1.0602 |
1.1482 |
1.0602 |
1.1482 |
0.0000 |
0.00% |
| 2024-07-01 |
008108 |
國聯(lián)安短債債券A |
1.0602 |
1.1482 |
1.0601 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-28 |
008108 |
國聯(lián)安短債債券A |
1.0601 |
1.1481 |
1.0599 |
1.1479 |
0.0002 |
0.02% |
| 2024-06-27 |
008108 |
國聯(lián)安短債債券A |
1.0599 |
1.1479 |
1.0598 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-26 |
008108 |
國聯(lián)安短債債券A |
1.0598 |
1.1478 |
1.0597 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-25 |
008108 |
國聯(lián)安短債債券A |
1.0597 |
1.1477 |
1.0596 |
1.1476 |
0.0001 |
0.01% |
| 2024-06-24 |
008108 |
國聯(lián)安短債債券A |
1.0596 |
1.1476 |
1.0595 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-21 |
008108 |
國聯(lián)安短債債券A |
1.0595 |
1.1475 |
1.0595 |
1.1475 |
0.0000 |
0.00% |
| 2024-06-20 |
008108 |
國聯(lián)安短債債券A |
1.0595 |
1.1475 |
1.0594 |
1.1474 |
0.0001 |
0.01% |
| 2024-06-19 |
008108 |
國聯(lián)安短債債券A |
1.0594 |
1.1474 |
1.0593 |
1.1473 |
0.0001 |
0.01% |
| 2024-06-18 |
008108 |
國聯(lián)安短債債券A |
1.0593 |
1.1473 |
1.0593 |
1.1473 |
0.0000 |
0.00% |
| 2024-06-17 |
008108 |
國聯(lián)安短債債券A |
1.0593 |
1.1473 |
1.0592 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-14 |
008108 |
國聯(lián)安短債債券A |
1.0592 |
1.1472 |
1.0591 |
1.1471 |
0.0001 |
0.01% |
| 2024-06-13 |
008108 |
國聯(lián)安短債債券A |
1.0591 |
1.1471 |
1.0590 |
1.1470 |
0.0001 |
0.01% |
| 2024-06-12 |
008108 |
國聯(lián)安短債債券A |
1.0590 |
1.1470 |
1.0589 |
1.1469 |
0.0001 |
0.01% |
| 2024-06-11 |
008108 |
國聯(lián)安短債債券A |
1.0589 |
1.1469 |
1.0587 |
1.1467 |
0.0002 |
0.02% |
| 2024-06-07 |
008108 |
國聯(lián)安短債債券A |
1.0587 |
1.1467 |
1.0585 |
1.1465 |
0.0002 |
0.02% |
| 2024-06-06 |
008108 |
國聯(lián)安短債債券A |
1.0585 |
1.1465 |
1.0584 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-05 |
008108 |
國聯(lián)安短債債券A |
1.0584 |
1.1464 |
1.0583 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-04 |
008108 |
國聯(lián)安短債債券A |
1.0583 |
1.1463 |
1.0582 |
1.1462 |
0.0001 |
0.01% |
| 2024-06-03 |
008108 |
國聯(lián)安短債債券A |
1.0582 |
1.1462 |
1.0579 |
1.1459 |
0.0003 |
0.03% |
| 2024-05-31 |
008108 |
國聯(lián)安短債債券A |
1.0579 |
1.1459 |
1.0579 |
1.1459 |
0.0000 |
0.00% |
| 2024-05-30 |
008108 |
國聯(lián)安短債債券A |
1.0579 |
1.1459 |
1.0578 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-29 |
008108 |
國聯(lián)安短債債券A |
1.0578 |
1.1458 |
1.0577 |
1.1457 |
0.0001 |
0.01% |
| 2024-05-28 |
008108 |
國聯(lián)安短債債券A |
1.0577 |
1.1457 |
1.0576 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-27 |
008108 |
國聯(lián)安短債債券A |
1.0576 |
1.1456 |
1.0575 |
1.1455 |
0.0001 |
0.01% |
| 2024-05-24 |
008108 |
國聯(lián)安短債債券A |
1.0575 |
1.1455 |
1.0574 |
1.1454 |
0.0001 |
0.01% |
| 2024-05-23 |
008108 |
國聯(lián)安短債債券A |
1.0574 |
1.1454 |
1.0573 |
1.1453 |
0.0001 |
0.01% |
