國聯(lián)安中短債債券C基金凈值查詢(014637)
今天最新凈值
1.0207
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0777
- 成立日期：2022-05-11
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：22.4033億
- 最近資產(chǎn)：23.23億
- 基金公司：國聯(lián)安基金
- 基金經(jīng)理：萬莉 張昊
近一年,國聯(lián)安中短債債券C(014637)基金累計收益率1.98%
| 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 |
014637 |
國聯(lián)安中短債債券C |
1.0208 |
1.0778 |
1.0207 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-21 |
014637 |
國聯(lián)安中短債債券C |
1.0207 |
1.0777 |
1.0206 |
1.0776 |
0.0001 |
0.01% |
| 2025-05-20 |
014637 |
國聯(lián)安中短債債券C |
1.0206 |
1.0776 |
1.0204 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-19 |
014637 |
國聯(lián)安中短債債券C |
1.0204 |
1.0774 |
1.0202 |
1.0772 |
0.0002 |
0.02% |
| 2025-05-16 |
014637 |
國聯(lián)安中短債債券C |
1.0202 |
1.0772 |
1.0202 |
1.0772 |
0.0000 |
0.00% |
| 2025-05-15 |
014637 |
國聯(lián)安中短債債券C |
1.0202 |
1.0772 |
1.0201 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-14 |
014637 |
國聯(lián)安中短債債券C |
1.0201 |
1.0771 |
1.0199 |
1.0769 |
0.0002 |
0.02% |
| 2025-05-13 |
014637 |
國聯(lián)安中短債債券C |
1.0199 |
1.0769 |
1.0197 |
1.0767 |
0.0002 |
0.02% |
| 2025-05-12 |
014637 |
國聯(lián)安中短債債券C |
1.0197 |
1.0767 |
1.0196 |
1.0766 |
0.0001 |
0.01% |
| 2025-05-09 |
014637 |
國聯(lián)安中短債債券C |
1.0196 |
1.0766 |
1.0192 |
1.0762 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014637 |
國聯(lián)安中短債債券C |
1.0192 |
1.0762 |
1.0188 |
1.0758 |
0.0004 |
0.04% |
| 2025-05-07 |
014637 |
國聯(lián)安中短債債券C |
1.0188 |
1.0758 |
1.0187 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-06 |
014637 |
國聯(lián)安中短債債券C |
1.0187 |
1.0757 |
1.0184 |
1.0754 |
0.0003 |
0.03% |
| 2025-04-30 |
014637 |
國聯(lián)安中短債債券C |
1.0184 |
1.0754 |
1.0183 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-29 |
014637 |
國聯(lián)安中短債債券C |
1.0183 |
1.0753 |
1.0181 |
1.0751 |
0.0002 |
0.02% |
| 2025-04-28 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0179 |
1.0749 |
0.0002 |
0.02% |
| 2025-04-25 |
014637 |
國聯(lián)安中短債債券C |
1.0179 |
1.0749 |
1.0179 |
1.0749 |
0.0000 |
0.00% |
| 2025-04-24 |
014637 |
國聯(lián)安中短債債券C |
1.0179 |
1.0749 |
1.0179 |
1.0749 |
0.0000 |
0.00% |
| 2025-04-23 |
014637 |
國聯(lián)安中短債債券C |
1.0179 |
1.0749 |
1.0181 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-21 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-18 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-17 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-16 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
| 2025-04-15 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0181 |
1.0751 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0180 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-11 |
014637 |
國聯(lián)安中短債債券C |
1.0180 |
1.0750 |
1.0179 |
1.0749 |
0.0001 |
0.01% |
| 2025-04-10 |
014637 |
國聯(lián)安中短債債券C |
1.0179 |
1.0749 |
1.0180 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014637 |
國聯(lián)安中短債債券C |
1.0180 |
1.0750 |
1.0179 |
1.0749 |
0.0001 |
0.01% |
| 2025-04-08 |
014637 |
國聯(lián)安中短債債券C |
1.0179 |
1.0749 |
1.0181 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-04-07 |
014637 |
國聯(lián)安中短債債券C |
1.0181 |
1.0751 |
1.0170 |
1.0740 |
0.0011 |
0.11% |
| 2025-04-03 |
014637 |
國聯(lián)安中短債債券C |
1.0170 |
1.0740 |
1.0164 |
1.0734 |
0.0006 |
0.06% |
| 2025-04-02 |
014637 |
國聯(lián)安中短債債券C |
1.0164 |
1.0734 |
1.0162 |
1.0732 |
0.0002 |
0.02% |
| 2025-04-01 |
014637 |
國聯(lián)安中短債債券C |
1.0162 |
1.0732 |
1.0161 |
1.0731 |
0.0001 |
0.01% |
| 2025-03-31 |
014637 |
國聯(lián)安中短債債券C |
1.0161 |
1.0731 |
1.0160 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-28 |
014637 |
國聯(lián)安中短債債券C |
1.0160 |
1.0730 |
1.0158 |
1.0728 |
0.0002 |
0.02% |
| 2025-03-27 |
014637 |
國聯(lián)安中短債債券C |
1.0158 |
1.0728 |
1.0157 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-26 |
014637 |
國聯(lián)安中短債債券C |
1.0157 |
1.0727 |
1.0155 |
1.0725 |
0.0002 |
0.02% |
| 2025-03-25 |
014637 |
國聯(lián)安中短債債券C |
1.0155 |
1.0725 |
1.0152 |
1.0722 |
0.0003 |
0.03% |
| 2025-03-24 |
014637 |
國聯(lián)安中短債債券C |
1.0152 |
1.0722 |
1.0148 |
1.0718 |
0.0004 |
0.04% |
| 2025-03-21 |
014637 |
國聯(lián)安中短債債券C |
1.0148 |
1.0718 |
1.0146 |
1.0716 |
0.0002 |
0.02% |
| 2025-03-20 |
014637 |
國聯(lián)安中短債債券C |
1.0146 |
1.0716 |
1.0142 |
1.0712 |
0.0004 |
0.04% |
| 2025-03-19 |
014637 |
國聯(lián)安中短債債券C |
1.0142 |
1.0712 |
1.0139 |
1.0709 |
0.0003 |
0.03% |
| 2025-03-18 |
014637 |
國聯(lián)安中短債債券C |
1.0139 |
1.0709 |
1.0138 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-17 |
014637 |
國聯(lián)安中短債債券C |
1.0138 |
1.0708 |
1.0138 |
1.0708 |
0.0000 |
0.00% |
| 2025-03-14 |
014637 |
國聯(lián)安中短債債券C |
1.0138 |
1.0708 |
1.0134 |
1.0704 |
0.0004 |
0.04% |
| 2025-03-13 |
014637 |
國聯(lián)安中短債債券C |
1.0134 |
1.0704 |
1.0132 |
1.0702 |
0.0002 |
0.02% |
| 2025-03-12 |
014637 |
國聯(lián)安中短債債券C |
1.0132 |
1.0702 |
1.0130 |
1.0700 |
0.0002 |
0.02% |
| 2025-03-11 |
014637 |
國聯(lián)安中短債債券C |
1.0130 |
1.0700 |
1.0134 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-03-10 |
014637 |
國聯(lián)安中短債債券C |
1.0134 |
1.0704 |
1.0134 |
1.0704 |
0.0000 |
0.00% |
| 2025-03-07 |
014637 |
國聯(lián)安中短債債券C |
1.0134 |
1.0704 |
1.0139 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-03-06 |
014637 |
國聯(lián)安中短債債券C |
1.0139 |
1.0709 |
1.0140 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-03-05 |
014637 |
國聯(lián)安中短債債券C |
1.0140 |
1.0710 |
1.0138 |
1.0708 |
0.0002 |
0.02% |
| 2025-03-04 |
014637 |
國聯(lián)安中短債債券C |
1.0138 |
1.0708 |
1.0136 |
1.0706 |
0.0002 |
0.02% |
| 2025-03-03 |
014637 |
國聯(lián)安中短債債券C |
1.0136 |
1.0706 |
1.0133 |
1.0703 |
0.0003 |
0.03% |
| 2025-02-28 |
014637 |
國聯(lián)安中短債債券C |
1.0133 |
1.0703 |
1.0133 |
1.0703 |
0.0000 |
0.00% |
| 2025-02-27 |
014637 |
國聯(lián)安中短債債券C |
1.0133 |
1.0703 |
1.0136 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014637 |
國聯(lián)安中短債債券C |
1.0136 |
1.0706 |
1.0135 |
1.0705 |
0.0001 |
0.01% |
| 2025-02-25 |
014637 |
國聯(lián)安中短債債券C |
1.0135 |
1.0705 |
1.0138 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014637 |
國聯(lián)安中短債債券C |
1.0138 |
1.0708 |
1.0142 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-02-21 |
014637 |
國聯(lián)安中短債債券C |
1.0142 |
1.0712 |
1.0146 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-02-20 |
014637 |
國聯(lián)安中短債債券C |
1.0146 |
1.0716 |
1.0149 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014637 |
國聯(lián)安中短債債券C |
1.0149 |
1.0719 |
1.0149 |
1.0719 |
0.0000 |
0.00% |
| 2025-02-18 |
014637 |
國聯(lián)安中短債債券C |
1.0149 |
1.0719 |
1.0153 |
1.0723 |
-0.0004 |
-0.04% |
| 2025-02-17 |
014637 |
國聯(lián)安中短債債券C |
1.0153 |
1.0723 |
1.0155 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014637 |
國聯(lián)安中短債債券C |
1.0155 |
1.0725 |
1.0158 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014637 |
國聯(lián)安中短債債券C |
1.0158 |
1.0728 |
1.0158 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-12 |
014637 |
國聯(lián)安中短債債券C |
1.0158 |
1.0728 |
1.0158 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-11 |
014637 |
國聯(lián)安中短債債券C |
1.0158 |
1.0728 |
1.0158 |
1.0728 |
0.0000 |
0.00% |
| 2025-02-10 |
014637 |
國聯(lián)安中短債債券C |
1.0158 |
1.0728 |
1.0159 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014637 |
國聯(lián)安中短債債券C |
1.0159 |
1.0729 |
1.0156 |
1.0726 |
0.0003 |
0.03% |
| 2025-02-06 |
014637 |
國聯(lián)安中短債債券C |
1.0156 |
1.0726 |
1.0153 |
1.0723 |
0.0003 |
0.03% |
| 2025-02-05 |
014637 |
國聯(lián)安中短債債券C |
1.0153 |
1.0723 |
1.0149 |
1.0719 |
0.0004 |
0.04% |
| 2025-01-27 |
014637 |
國聯(lián)安中短債債券C |
1.0149 |
1.0719 |
1.0142 |
1.0712 |
0.0007 |
0.07% |
| 2025-01-22 |
014637 |
國聯(lián)安中短債債券C |
1.0147 |
1.0717 |
1.0145 |
1.0715 |
0.0002 |
0.02% |
| 2025-01-14 |
014637 |
國聯(lián)安中短債債券C |
1.0152 |
1.0722 |
1.0153 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014637 |
國聯(lián)安中短債債券C |
1.0153 |
1.0723 |
1.0155 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014637 |
國聯(lián)安中短債債券C |
1.0155 |
1.0725 |
1.0157 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014637 |
國聯(lián)安中短債債券C |
1.0157 |
1.0727 |
1.0160 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014637 |
國聯(lián)安中短債債券C |
1.0160 |
1.0730 |
1.0160 |
1.0730 |
0.0000 |
0.00% |
| 2025-01-07 |
014637 |
國聯(lián)安中短債債券C |
1.0160 |
1.0730 |
1.0162 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014637 |
國聯(lián)安中短債債券C |
1.0162 |
1.0732 |
1.0159 |
1.0729 |
0.0003 |
0.03% |
| 2025-01-03 |
014637 |
國聯(lián)安中短債債券C |
1.0159 |
1.0729 |
1.0157 |
1.0727 |
0.0002 |
0.02% |
| 2025-01-02 |
014637 |
國聯(lián)安中短債債券C |
1.0157 |
1.0727 |
1.0152 |
1.0722 |
0.0005 |
0.05% |
| 2024-12-31 |
014637 |
國聯(lián)安中短債債券C |
1.0152 |
1.0722 |
1.0148 |
1.0718 |
0.0004 |
0.04% |
| 2024-12-26 |
014637 |
國聯(lián)安中短債債券C |
1.0142 |
1.0712 |
1.0143 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014637 |
國聯(lián)安中短債債券C |
1.0143 |
1.0713 |
1.0144 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014637 |
國聯(lián)安中短債債券C |
1.0144 |
1.0714 |
1.0455 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014637 |
國聯(lián)安中短債債券C |
1.0455 |
1.0715 |
1.0452 |
1.0712 |
0.0003 |
0.03% |
| 2024-12-20 |
014637 |
國聯(lián)安中短債債券C |
1.0452 |
1.0712 |
1.0449 |
1.0709 |
0.0003 |
0.03% |
| 2024-12-19 |
014637 |
國聯(lián)安中短債債券C |
1.0449 |
1.0709 |
1.0449 |
1.0709 |
0.0000 |
0.00% |
| 2024-12-18 |
014637 |
國聯(lián)安中短債債券C |
1.0449 |
1.0709 |
1.0450 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014637 |
國聯(lián)安中短債債券C |
1.0450 |
1.0710 |
1.0451 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014637 |
國聯(lián)安中短債債券C |
1.0451 |
1.0711 |
1.0448 |
1.0708 |
0.0003 |
0.03% |
| 2024-12-13 |
014637 |
國聯(lián)安中短債債券C |
1.0448 |
1.0708 |
1.0443 |
1.0703 |
0.0005 |
0.05% |
| 2024-12-12 |
014637 |
國聯(lián)安中短債債券C |
1.0443 |
1.0703 |
1.0442 |
1.0702 |
0.0001 |
0.01% |
| 2024-12-11 |
014637 |
國聯(lián)安中短債債券C |
1.0442 |
1.0702 |
1.0442 |
1.0702 |
0.0000 |
0.00% |
| 2024-12-10 |
014637 |
國聯(lián)安中短債債券C |
1.0442 |
1.0702 |
1.0438 |
1.0698 |
0.0004 |
0.04% |
| 2024-12-09 |
014637 |
國聯(lián)安中短債債券C |
1.0438 |
1.0698 |
1.0437 |
1.0697 |
0.0001 |
0.01% |
| 2024-12-06 |
014637 |
國聯(lián)安中短債債券C |
1.0437 |
1.0697 |
1.0436 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-05 |
014637 |
國聯(lián)安中短債債券C |
1.0436 |
1.0696 |
1.0434 |
1.0694 |
0.0002 |
0.02% |
| 2024-12-04 |
014637 |
國聯(lián)安中短債債券C |
1.0434 |
1.0694 |
1.0431 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-03 |
014637 |
國聯(lián)安中短債債券C |
1.0431 |
1.0691 |
1.0429 |
1.0689 |
0.0002 |
0.02% |
| 2024-12-02 |
014637 |
國聯(lián)安中短債債券C |
1.0429 |
1.0689 |
1.0422 |
1.0682 |
0.0007 |
0.07% |
| 2024-11-29 |
014637 |
國聯(lián)安中短債債券C |
1.0422 |
1.0682 |
1.0420 |
1.0680 |
0.0002 |
0.02% |
| 2024-11-28 |
014637 |
國聯(lián)安中短債債券C |
1.0420 |
1.0680 |
1.0418 |
1.0678 |
0.0002 |
0.02% |
| 2024-11-27 |
014637 |
國聯(lián)安中短債債券C |
1.0418 |
1.0678 |
1.0417 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-26 |
014637 |
國聯(lián)安中短債債券C |
1.0417 |
1.0677 |
1.0416 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-25 |
014637 |
國聯(lián)安中短債債券C |
1.0416 |
1.0676 |
1.0413 |
1.0673 |
0.0003 |
0.03% |
| 2024-11-22 |
014637 |
國聯(lián)安中短債債券C |
1.0413 |
1.0673 |
1.0412 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-21 |
014637 |
國聯(lián)安中短債債券C |
1.0412 |
1.0672 |
1.0412 |
1.0672 |
0.0000 |
0.00% |
| 2024-11-20 |
014637 |
國聯(lián)安中短債債券C |
1.0412 |
1.0672 |
1.0411 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-19 |
014637 |
國聯(lián)安中短債債券C |
1.0411 |
1.0671 |
1.0410 |
1.0670 |
0.0001 |
0.01% |
| 2024-11-18 |
014637 |
國聯(lián)安中短債債券C |
1.0410 |
1.0670 |
1.0409 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-15 |
014637 |
國聯(lián)安中短債債券C |
1.0409 |
1.0669 |
1.0407 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-14 |
014637 |
國聯(lián)安中短債債券C |
1.0407 |
1.0667 |
1.0407 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-13 |
014637 |
國聯(lián)安中短債債券C |
1.0407 |
1.0667 |
1.0405 |
1.0665 |
0.0002 |
0.02% |
| 2024-11-12 |
014637 |
國聯(lián)安中短債債券C |
1.0405 |
1.0665 |
1.0404 |
1.0664 |
0.0001 |
0.01% |
| 2024-11-11 |
014637 |
國聯(lián)安中短債債券C |
1.0404 |
1.0664 |
1.0400 |
1.0660 |
0.0004 |
0.04% |
| 2024-11-08 |
014637 |
國聯(lián)安中短債債券C |
1.0400 |
1.0660 |
1.0399 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-07 |
014637 |
國聯(lián)安中短債債券C |
1.0399 |
1.0659 |
1.0396 |
1.0656 |
0.0003 |
0.03% |
| 2024-11-06 |
014637 |
國聯(lián)安中短債債券C |
1.0396 |
1.0656 |
1.0395 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-05 |
014637 |
國聯(lián)安中短債債券C |
1.0395 |
1.0655 |
1.0394 |
1.0654 |
0.0001 |
0.01% |
| 2024-11-04 |
014637 |
國聯(lián)安中短債債券C |
1.0394 |
1.0654 |
1.0391 |
1.0651 |
0.0003 |
0.03% |
| 2024-11-01 |
014637 |
國聯(lián)安中短債債券C |
1.0391 |
1.0651 |
1.0389 |
1.0649 |
0.0002 |
0.02% |
| 2024-10-31 |
014637 |
國聯(lián)安中短債債券C |
1.0389 |
1.0649 |
1.0388 |
1.0648 |
0.0001 |
0.01% |
| 2024-10-30 |
014637 |
國聯(lián)安中短債債券C |
1.0388 |
1.0648 |
1.0388 |
1.0648 |
0.0000 |
0.00% |
| 2024-10-29 |
014637 |
國聯(lián)安中短債債券C |
1.0388 |
1.0648 |
1.0387 |
1.0647 |
0.0001 |
0.01% |
| 2024-10-28 |
014637 |
國聯(lián)安中短債債券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-25 |
014637 |
國聯(lián)安中短債債券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-24 |
014637 |
國聯(lián)安中短債債券C |
1.0387 |
1.0647 |
1.0387 |
1.0647 |
0.0000 |
0.00% |
| 2024-10-23 |
014637 |
國聯(lián)安中短債債券C |
1.0387 |
1.0647 |
1.0391 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014637 |
國聯(lián)安中短債債券C |
1.0391 |
1.0651 |
1.0392 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014637 |
國聯(lián)安中短債債券C |
1.0392 |
1.0652 |
1.0391 |
1.0651 |
0.0001 |
0.01% |
| 2024-10-18 |
014637 |
國聯(lián)安中短債債券C |
1.0391 |
1.0651 |
1.0388 |
1.0648 |
0.0003 |
0.03% |
| 2024-10-17 |
014637 |
國聯(lián)安中短債債券C |
1.0388 |
1.0648 |
1.0386 |
1.0646 |
0.0002 |
0.02% |
| 2024-10-16 |
014637 |
國聯(lián)安中短債債券C |
1.0386 |
1.0646 |
1.0383 |
1.0643 |
0.0003 |
0.03% |
| 2024-10-15 |
014637 |
國聯(lián)安中短債債券C |
1.0383 |
1.0643 |
1.0377 |
1.0637 |
0.0006 |
0.06% |
| 2024-10-14 |
014637 |
國聯(lián)安中短債債券C |
1.0377 |
1.0637 |
1.0364 |
1.0624 |
0.0013 |
0.13% |
| 2024-10-11 |
014637 |
國聯(lián)安中短債債券C |
1.0364 |
1.0624 |
1.0356 |
1.0616 |
0.0008 |
0.08% |
| 2024-10-10 |
014637 |
國聯(lián)安中短債債券C |
1.0356 |
1.0616 |
1.0352 |
1.0612 |
0.0004 |
0.04% |
| 2024-10-09 |
014637 |
國聯(lián)安中短債債券C |
1.0352 |
1.0612 |
1.0365 |
1.0625 |
-0.0013 |
-0.13% |
| 2024-10-08 |
014637 |
國聯(lián)安中短債債券C |
1.0365 |
1.0625 |
1.0369 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-09-30 |
014637 |
國聯(lián)安中短債債券C |
1.0369 |
1.0629 |
1.0380 |
1.0640 |
-0.0011 |
-0.11% |
| 2024-09-27 |
014637 |
國聯(lián)安中短債債券C |
1.0380 |
1.0640 |
1.0386 |
1.0646 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014637 |
國聯(lián)安中短債債券C |
1.0386 |
1.0646 |
1.0386 |
1.0646 |
0.0000 |
0.00% |
| 2024-09-25 |
014637 |
國聯(lián)安中短債債券C |
1.0386 |
1.0646 |
1.0384 |
1.0644 |
0.0002 |
0.02% |
| 2024-09-24 |
014637 |
國聯(lián)安中短債債券C |
1.0384 |
1.0644 |
1.0383 |
1.0643 |
0.0001 |
0.01% |
| 2024-09-23 |
014637 |
國聯(lián)安中短債債券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-20 |
014637 |
國聯(lián)安中短債債券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-19 |
014637 |
國聯(lián)安中短債債券C |
1.0383 |
1.0643 |
1.0383 |
1.0643 |
0.0000 |
0.00% |
| 2024-09-18 |
014637 |
國聯(lián)安中短債債券C |
1.0383 |
1.0643 |
1.0380 |
1.0640 |
0.0003 |
0.03% |
| 2024-09-13 |
014637 |
國聯(lián)安中短債債券C |
1.0380 |
1.0640 |
1.0380 |
1.0640 |
0.0000 |
0.00% |
| 2024-09-12 |
014637 |
國聯(lián)安中短債債券C |
1.0380 |
1.0640 |
1.0379 |
1.0639 |
0.0001 |
0.01% |
| 2024-09-11 |
014637 |
國聯(lián)安中短債債券C |
1.0379 |
1.0639 |
1.0378 |
1.0638 |
0.0001 |
0.01% |
| 2024-09-10 |
014637 |
國聯(lián)安中短債債券C |
1.0378 |
1.0638 |
1.0378 |
1.0638 |
0.0000 |
0.00% |
| 2024-09-09 |
014637 |
國聯(lián)安中短債債券C |
1.0378 |
1.0638 |
1.0377 |
1.0637 |
0.0001 |
0.01% |
| 2024-09-06 |
014637 |
國聯(lián)安中短債債券C |
1.0377 |
1.0637 |
1.0376 |
1.0636 |
0.0001 |
0.01% |
| 2024-09-05 |
014637 |
國聯(lián)安中短債債券C |
1.0376 |
1.0636 |
1.0375 |
1.0635 |
0.0001 |
0.01% |
| 2024-09-04 |
014637 |
國聯(lián)安中短債債券C |
1.0375 |
1.0635 |
1.0374 |
1.0634 |
0.0001 |
0.01% |
| 2024-09-03 |
014637 |
國聯(lián)安中短債債券C |
1.0374 |
1.0634 |
1.0373 |
1.0633 |
0.0001 |
0.01% |
| 2024-09-02 |
014637 |
國聯(lián)安中短債債券C |
1.0373 |
1.0633 |
1.0370 |
1.0630 |
0.0003 |
0.03% |
| 2024-08-30 |
014637 |
國聯(lián)安中短債債券C |
1.0370 |
1.0630 |
1.0369 |
1.0629 |
0.0001 |
0.01% |
| 2024-08-29 |
014637 |
國聯(lián)安中短債債券C |
1.0369 |
1.0629 |
1.0368 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-28 |
014637 |
國聯(lián)安中短債債券C |
1.0368 |
1.0628 |
1.0368 |
1.0628 |
0.0000 |
0.00% |
| 2024-08-27 |
014637 |
國聯(lián)安中短債債券C |
1.0368 |
1.0628 |
1.0372 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014637 |
國聯(lián)安中短債債券C |
1.0372 |
1.0632 |
1.0372 |
1.0632 |
0.0000 |
0.00% |
| 2024-08-23 |
014637 |
國聯(lián)安中短債債券C |
1.0372 |
1.0632 |
1.0373 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014637 |
國聯(lián)安中短債債券C |
1.0373 |
1.0633 |
1.0373 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-21 |
014637 |
國聯(lián)安中短債債券C |
1.0373 |
1.0633 |
1.0374 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014637 |
國聯(lián)安中短債債券C |
1.0374 |
1.0634 |
1.0374 |
1.0634 |
0.0000 |
0.00% |
| 2024-08-19 |
014637 |
國聯(lián)安中短債債券C |
1.0374 |
1.0634 |
1.0373 |
1.0633 |
0.0001 |
0.01% |
| 2024-08-16 |
014637 |
國聯(lián)安中短債債券C |
1.0373 |
1.0633 |
1.0373 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-15 |
014637 |
國聯(lián)安中短債債券C |
1.0373 |
1.0633 |
1.0374 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014637 |
國聯(lián)安中短債債券C |
1.0374 |
1.0634 |
1.0371 |
1.0631 |
0.0003 |
0.03% |
| 2024-08-13 |
014637 |
國聯(lián)安中短債債券C |
1.0371 |
1.0631 |
1.0370 |
1.0630 |
0.0001 |
0.01% |
| 2024-08-12 |
014637 |
國聯(lián)安中短債債券C |
1.0370 |
1.0630 |
1.0375 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014637 |
國聯(lián)安中短債債券C |
1.0375 |
1.0635 |
1.0377 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014637 |
國聯(lián)安中短債債券C |
1.0377 |
1.0637 |
1.0378 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014637 |
國聯(lián)安中短債債券C |
1.0378 |
1.0638 |
1.0377 |
1.0637 |
0.0001 |
0.01% |
| 2024-08-06 |
014637 |
國聯(lián)安中短債債券C |
1.0377 |
1.0637 |
1.0378 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014637 |
國聯(lián)安中短債債券C |
1.0378 |
1.0638 |
1.0375 |
1.0635 |
0.0003 |
0.03% |
| 2024-08-02 |
014637 |
國聯(lián)安中短債債券C |
1.0375 |
1.0635 |
1.0373 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-31 |
014637 |
國聯(lián)安中短債債券C |
1.0372 |
1.0632 |
1.0370 |
1.0630 |
0.0002 |
0.02% |
| 2024-07-30 |
014637 |
國聯(lián)安中短債債券C |
1.0370 |
1.0630 |
1.0369 |
1.0629 |
0.0001 |
0.01% |
| 2024-07-29 |
014637 |
國聯(lián)安中短債債券C |
1.0369 |
1.0629 |
1.0367 |
1.0627 |
0.0002 |
0.02% |
| 2024-07-26 |
014637 |
國聯(lián)安中短債債券C |
1.0367 |
1.0627 |
1.0365 |
1.0625 |
0.0002 |
0.02% |
| 2024-07-25 |
014637 |
國聯(lián)安中短債債券C |
1.0365 |
1.0625 |
1.0363 |
1.0623 |
0.0002 |
0.02% |
| 2024-07-24 |
014637 |
國聯(lián)安中短債債券C |
1.0363 |
1.0623 |
1.0362 |
1.0622 |
0.0001 |
0.01% |
| 2024-07-23 |
014637 |
國聯(lián)安中短債債券C |
1.0362 |
1.0622 |
1.0361 |
1.0621 |
0.0001 |
0.01% |
| 2024-07-22 |
014637 |
國聯(lián)安中短債債券C |
1.0361 |
1.0621 |
1.0357 |
1.0617 |
0.0004 |
0.04% |
| 2024-07-19 |
014637 |
國聯(lián)安中短債債券C |
1.0357 |
1.0617 |
1.0357 |
1.0617 |
0.0000 |
0.00% |
| 2024-07-18 |
014637 |
國聯(lián)安中短債債券C |
1.0357 |
1.0617 |
1.0357 |
1.0617 |
0.0000 |
0.00% |
| 2024-07-17 |
014637 |
國聯(lián)安中短債債券C |
1.0357 |
1.0617 |
1.0356 |
1.0616 |
0.0001 |
0.01% |
| 2024-07-16 |
014637 |
國聯(lián)安中短債債券C |
1.0356 |
1.0616 |
1.0355 |
1.0615 |
0.0001 |
0.01% |
| 2024-07-15 |
014637 |
國聯(lián)安中短債債券C |
1.0355 |
1.0615 |
1.0353 |
1.0613 |
0.0002 |
0.02% |
| 2024-07-12 |
014637 |
國聯(lián)安中短債債券C |
1.0353 |
1.0613 |
1.0352 |
1.0612 |
0.0001 |
0.01% |
| 2024-07-11 |
014637 |
國聯(lián)安中短債債券C |
1.0352 |
1.0612 |
1.0351 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-10 |
014637 |
國聯(lián)安中短債債券C |
1.0351 |
1.0611 |
1.0350 |
1.0610 |
0.0001 |
0.01% |
| 2024-07-09 |
014637 |
國聯(lián)安中短債債券C |
1.0350 |
1.0610 |
1.0349 |
1.0609 |
0.0001 |
0.01% |
| 2024-07-08 |
014637 |
國聯(lián)安中短債債券C |
1.0349 |
1.0609 |
1.0349 |
1.0609 |
0.0000 |
0.00% |
| 2024-07-05 |
014637 |
國聯(lián)安中短債債券C |
1.0349 |
1.0609 |
1.0350 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014637 |
國聯(lián)安中短債債券C |
1.0350 |
1.0610 |
1.0349 |
1.0609 |
0.0001 |
0.01% |
| 2024-07-03 |
014637 |
國聯(lián)安中短債債券C |
1.0349 |
1.0609 |
1.0347 |
1.0607 |
0.0002 |
0.02% |
| 2024-07-02 |
014637 |
國聯(lián)安中短債債券C |
1.0347 |
1.0607 |
1.0346 |
1.0606 |
0.0001 |
0.01% |
| 2024-07-01 |
014637 |
國聯(lián)安中短債債券C |
1.0346 |
1.0606 |
1.0346 |
1.0606 |
0.0000 |
0.00% |
| 2024-06-28 |
014637 |
國聯(lián)安中短債債券C |
1.0346 |
1.0606 |
1.0344 |
1.0604 |
0.0002 |
0.02% |
| 2024-06-27 |
014637 |
國聯(lián)安中短債債券C |
1.0344 |
1.0604 |
1.0343 |
1.0603 |
0.0001 |
0.01% |
| 2024-06-26 |
014637 |
國聯(lián)安中短債債券C |
1.0343 |
1.0603 |
1.0341 |
1.0601 |
0.0002 |
0.02% |
| 2024-06-25 |
014637 |
國聯(lián)安中短債債券C |
1.0341 |
1.0601 |
1.0340 |
1.0600 |
0.0001 |
0.01% |
| 2024-06-24 |
014637 |
國聯(lián)安中短債債券C |
1.0340 |
1.0600 |
1.0338 |
1.0598 |
0.0002 |
0.02% |
| 2024-06-21 |
014637 |
國聯(lián)安中短債債券C |
1.0338 |
1.0598 |
1.0339 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014637 |
國聯(lián)安中短債債券C |
1.0339 |
1.0599 |
1.0338 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-19 |
014637 |
國聯(lián)安中短債債券C |
1.0338 |
1.0598 |
1.0337 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-18 |
014637 |
國聯(lián)安中短債債券C |
1.0337 |
1.0597 |
1.0337 |
1.0597 |
0.0000 |
0.00% |
| 2024-06-17 |
014637 |
國聯(lián)安中短債債券C |
1.0337 |
1.0597 |
1.0335 |
1.0595 |
0.0002 |
0.02% |
| 2024-06-14 |
014637 |
國聯(lián)安中短債債券C |
1.0335 |
1.0595 |
1.0334 |
1.0594 |
0.0001 |
0.01% |
| 2024-06-13 |
014637 |
國聯(lián)安中短債債券C |
1.0334 |
1.0594 |
1.0334 |
1.0594 |
0.0000 |
0.00% |
| 2024-06-12 |
014637 |
國聯(lián)安中短債債券C |
1.0334 |
1.0594 |
1.0333 |
1.0593 |
0.0001 |
0.01% |
| 2024-06-11 |
014637 |
國聯(lián)安中短債債券C |
1.0333 |
1.0593 |
1.0330 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-07 |
014637 |
國聯(lián)安中短債債券C |
1.0330 |
1.0590 |
1.0329 |
1.0589 |
0.0001 |
0.01% |
| 2024-06-06 |
014637 |
國聯(lián)安中短債債券C |
1.0329 |
1.0589 |
1.0327 |
1.0587 |
0.0002 |
0.02% |
| 2024-06-05 |
014637 |
國聯(lián)安中短債債券C |
1.0327 |
1.0587 |
1.0325 |
1.0585 |
0.0002 |
0.02% |
| 2024-06-04 |
014637 |
國聯(lián)安中短債債券C |
1.0325 |
1.0585 |
1.0324 |
1.0584 |
0.0001 |
0.01% |
| 2024-06-03 |
014637 |
國聯(lián)安中短債債券C |
1.0324 |
1.0584 |
1.0321 |
1.0581 |
0.0003 |
0.03% |
| 2024-05-31 |
014637 |
國聯(lián)安中短債債券C |
1.0321 |
1.0581 |
1.0321 |
1.0581 |
0.0000 |
0.00% |
| 2024-05-30 |
014637 |
國聯(lián)安中短債債券C |
1.0321 |
1.0581 |
1.0320 |
1.0580 |
0.0001 |
0.01% |
| 2024-05-29 |
014637 |
國聯(lián)安中短債債券C |
1.0320 |
1.0580 |
1.0318 |
1.0578 |
0.0002 |
0.02% |
| 2024-05-28 |
014637 |
國聯(lián)安中短債債券C |
1.0318 |
1.0578 |
1.0317 |
1.0577 |
0.0001 |
0.01% |
| 2024-05-27 |
014637 |
國聯(lián)安中短債債券C |
1.0317 |
1.0577 |
1.0316 |
1.0576 |
0.0001 |
0.01% |
| 2024-05-24 |
014637 |
國聯(lián)安中短債債券C |
1.0316 |
1.0576 |
1.0315 |
1.0575 |
0.0001 |
0.01% |
| 2024-05-23 |
014637 |
國聯(lián)安中短債債券C |
1.0315 |
1.0575 |
1.0314 |
1.0574 |
0.0001 |
0.01% |
