國(guó)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(jì)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(guó)聯(lián)安基金
- 基金經(jīng)理：萬(wàn)莉 張昊
近半年國(guó)聯(lián)安中短債債券C基金凈值查詢
近半年,國(guó)聯(lián)安中短債債券C(014637)基金累計(jì)收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014637 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)聯(lián)安中短債債券C |
1.0416 |
1.0676 |
1.0413 |
1.0673 |
0.0003 |
0.03% |
