国联安短债债券A基金净值查询(008108)
今天最新净值
1.0985
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 成立日期：2019-12-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：56.8983亿
- 最近资产：9.57亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近一季,国联安短债债券A(008108)基金累计收益率0.42%
| 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 |
| 2026-09-16 |
008108 |
国联安短债债券A |
1.0987 |
1.1867 |
1.0985 |
1.1865 |
0.0002 |
0.02% |
| 2026-09-15 |
008108 |
国联安短债债券A |
1.0985 |
1.1865 |
1.0984 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-14 |
008108 |
国联安短债债券A |
1.0984 |
1.1864 |
1.0983 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-11 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0983 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-10 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0983 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-09 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0982 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-08 |
008108 |
国联安短债债券A |
1.0982 |
1.1862 |
1.0981 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-07 |
008108 |
国联安短债债券A |
1.0981 |
1.1861 |
1.0979 |
1.1859 |
0.0002 |
0.02% |
| 2026-09-04 |
008108 |
国联安短债债券A |
1.0979 |
1.1859 |
1.0978 |
1.1858 |
0.0001 |
0.01% |
| 2026-09-03 |
008108 |
国联安短债债券A |
1.0978 |
1.1858 |
1.0976 |
1.1856 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008108 |
国联安短债债券A |
1.0976 |
1.1856 |
1.0976 |
1.1856 |
0.0000 |
0.00% |
| 2026-09-01 |
008108 |
国联安短债债券A |
1.0976 |
1.1856 |
1.0973 |
1.1853 |
0.0003 |
0.03% |
| 2026-08-31 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0971 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-28 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0971 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-27 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0972 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0973 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0973 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-24 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0970 |
1.1850 |
0.0003 |
0.03% |
| 2026-08-21 |
008108 |
国联安短债债券A |
1.0970 |
1.1850 |
1.0971 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0972 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0972 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-18 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0969 |
1.1849 |
0.0003 |
0.03% |
| 2026-08-17 |
008108 |
国联安短债债券A |
1.0969 |
1.1849 |
1.0967 |
1.1847 |
0.0002 |
0.02% |
| 2026-08-14 |
008108 |
国联安短债债券A |
1.0967 |
1.1847 |
1.0967 |
1.1847 |
0.0000 |
0.00% |
| 2026-08-13 |
008108 |
国联安短债债券A |
1.0967 |
1.1847 |
1.0965 |
1.1845 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008108 |
国联安短债债券A |
1.0965 |
1.1845 |
1.0965 |
1.1845 |
0.0000 |
0.00% |
| 2026-08-11 |
008108 |
国联安短债债券A |
1.0965 |
1.1845 |
1.0964 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-10 |
008108 |
国联安短债债券A |
1.0964 |
1.1844 |
1.0963 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-07 |
008108 |
国联安短债债券A |
1.0963 |
1.1843 |
1.0962 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-06 |
008108 |
国联安短债债券A |
1.0962 |
1.1842 |
1.0961 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-05 |
008108 |
国联安短债债券A |
1.0961 |
1.1841 |
1.0961 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-04 |
008108 |
国联安短债债券A |
1.0961 |
1.1841 |
1.0960 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-03 |
008108 |
国联安短债债券A |
1.0960 |
1.1840 |
1.0959 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-31 |
008108 |
国联安短债债券A |
1.0959 |
1.1839 |
1.0958 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-30 |
008108 |
国联安短债债券A |
1.0958 |
1.1838 |
1.0957 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-29 |
008108 |
国联安短债债券A |
1.0957 |
1.1837 |
1.0956 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-28 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0956 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-27 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0956 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-24 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0955 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-23 |
008108 |
国联安短债债券A |
1.0955 |
1.1835 |
1.0955 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-22 |
008108 |
国联安短债债券A |
1.0955 |
1.1835 |
1.0954 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-21 |
008108 |
国联安短债债券A |
1.0954 |
1.1834 |
1.0954 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-20 |
008108 |
国联安短债债券A |
1.0954 |
1.1834 |
1.0953 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-17 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0953 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-16 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0953 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-15 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0952 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-14 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0952 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-13 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0952 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-10 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0951 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-09 |
008108 |
国联安短债债券A |
1.0951 |
1.1831 |
1.0947 |
1.1827 |
0.0004 |
0.04% |
| 2026-07-08 |
008108 |
国联安短债债券A |
1.0947 |
1.1827 |
1.0946 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-07 |
008108 |
国联安短债债券A |
1.0946 |
1.1826 |
1.0946 |
1.1826 |
0.0000 |
0.00% |
| 2026-07-06 |
008108 |
国联安短债债券A |
1.0946 |
1.1826 |
1.0945 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-03 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0944 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-02 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0944 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-01 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0945 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0945 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-29 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0945 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-26 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0944 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-25 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0943 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-24 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0942 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-23 |
008108 |
国联安短债债券A |
1.0942 |
1.1822 |
1.0943 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0941 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-18 |
008108 |
国联安短债债券A |
1.0941 |
1.1821 |
1.0940 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-17 |
008108 |
国联安短债债券A |
1.0940 |
1.1820 |
1.0939 |
1.1819 |
0.0001 |
0.01% |
