國(guó)聯(lián)安鴻利短債債券A基金凈值查詢(016940)
今天最新凈值
1.0539
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一月國(guó)聯(lián)安鴻利短債債券A基金凈值查詢
近一月,國(guó)聯(lián)安鴻利短債債券A(016940)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-23 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-05-22 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-05-21 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-05-20 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-05-19 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-05-16 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-05-15 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-05-14 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-05-13 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-05-12 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-05-08 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-05-07 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-05-06 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-04-30 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-04-29 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-04-28 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-04-25 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-04-24 |
016940 |
國(guó)聯(lián)安鴻利短債債券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
