国联安短债债券A基金净值查询(008108)
今天最新净值
1.0846
0.0002 0.02%
2025-12-18
- 累计净值：1.1726
- 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：10.12亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近一季,国联安短债债券A(008108)基金累计收益率0.32%
| 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 |
| 2025-12-18 |
008108 |
国联安短债债券A |
1.0846 |
1.1726 |
1.0846 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-17 |
008108 |
国联安短债债券A |
1.0846 |
1.1726 |
1.0844 |
1.1724 |
0.0002 |
0.02% |
| 2025-12-16 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0844 |
1.1724 |
0.0000 |
0.00% |
| 2025-12-15 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0844 |
1.1724 |
0.0000 |
0.00% |
| 2025-12-12 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0845 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008108 |
国联安短债债券A |
1.0845 |
1.1725 |
1.0843 |
1.1723 |
0.0002 |
0.02% |
| 2025-12-10 |
008108 |
国联安短债债券A |
1.0843 |
1.1723 |
1.0843 |
1.1723 |
0.0000 |
0.00% |
| 2025-12-09 |
008108 |
国联安短债债券A |
1.0843 |
1.1723 |
1.0841 |
1.1721 |
0.0002 |
0.02% |
| 2025-12-08 |
008108 |
国联安短债债券A |
1.0841 |
1.1721 |
1.0841 |
1.1721 |
0.0000 |
0.00% |
| 2025-12-05 |
008108 |
国联安短债债券A |
1.0841 |
1.1721 |
1.0839 |
1.1719 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
008108 |
国联安短债债券A |
1.0839 |
1.1719 |
1.0844 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0846 |
1.1726 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008108 |
国联安短债债券A |
1.0846 |
1.1726 |
1.0846 |
1.1726 |
0.0000 |
0.00% |
| 2025-12-01 |
008108 |
国联安短债债券A |
1.0846 |
1.1726 |
1.0844 |
1.1724 |
0.0002 |
0.02% |
| 2025-11-28 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0843 |
1.1723 |
0.0001 |
0.01% |
| 2025-11-27 |
008108 |
国联安短债债券A |
1.0843 |
1.1723 |
1.0844 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0845 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008108 |
国联安短债债券A |
1.0845 |
1.1725 |
1.0846 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008108 |
国联安短债债券A |
1.0846 |
1.1726 |
1.0845 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-21 |
008108 |
国联安短债债券A |
1.0845 |
1.1725 |
1.0845 |
1.1725 |
0.0000 |
0.00% |
| 2025-11-20 |
008108 |
国联安短债债券A |
1.0845 |
1.1725 |
1.0845 |
1.1725 |
0.0000 |
0.00% |
| 2025-11-19 |
008108 |
国联安短债债券A |
1.0845 |
1.1725 |
1.0844 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-18 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0844 |
1.1724 |
0.0000 |
0.00% |
| 2025-11-17 |
008108 |
国联安短债债券A |
1.0844 |
1.1724 |
1.0841 |
1.1721 |
0.0003 |
0.03% |
| 2025-11-14 |
008108 |
国联安短债债券A |
1.0841 |
1.1721 |
1.0841 |
1.1721 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
008108 |
国联安短债债券A |
1.0841 |
1.1721 |
1.0840 |
1.1720 |
0.0001 |
0.01% |
| 2025-11-12 |
008108 |
国联安短债债券A |
1.0840 |
1.1720 |
1.0840 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-11 |
008108 |
国联安短债债券A |
1.0840 |
1.1720 |
1.0839 |
1.1719 |
0.0001 |
0.01% |
| 2025-11-10 |
008108 |
国联安短债债券A |
1.0839 |
1.1719 |
1.0838 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-07 |
008108 |
国联安短债债券A |
1.0838 |
1.1718 |
1.0838 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-06 |
008108 |
国联安短债债券A |
1.0838 |
1.1718 |
1.0838 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-05 |
008108 |
国联安短债债券A |
1.0838 |
1.1718 |
1.0837 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-04 |
008108 |
国联安短债债券A |
1.0837 |
1.1717 |
1.0836 |
1.1716 |
0.0001 |
0.01% |
| 2025-11-03 |
008108 |
国联安短债债券A |
1.0836 |
1.1716 |
1.0834 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-31 |
008108 |
国联安短债债券A |
1.0834 |
1.1714 |
1.0833 |
1.1713 |
0.0001 |
0.01% |
| 2025-10-30 |
008108 |
国联安短债债券A |
1.0833 |
1.1713 |
1.0832 |
1.1712 |
0.0001 |
0.01% |
| 2025-10-29 |
008108 |
国联安短债债券A |
1.0832 |
1.1712 |
1.0831 |
1.1711 |
0.0001 |
0.01% |
| 2025-10-28 |
008108 |
国联安短债债券A |
1.0831 |
1.1711 |
1.0829 |
1.1709 |
0.0002 |
0.02% |
| 2025-10-27 |
008108 |
国联安短债债券A |
1.0829 |
1.1709 |
1.0827 |
1.1707 |
0.0002 |
0.02% |
| 2025-10-24 |
008108 |
国联安短债债券A |
1.0827 |
1.1707 |
1.0826 |
1.1706 |
0.0001 |
0.01% |
| 2025-10-23 |
008108 |
国联安短债债券A |
1.0826 |
1.1706 |
1.0825 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-22 |
008108 |
国联安短债债券A |
1.0825 |
1.1705 |
1.0825 |
1.1705 |
0.0000 |
0.00% |
| 2025-10-21 |
008108 |
国联安短债债券A |
1.0825 |
1.1705 |
1.0824 |
1.1704 |
0.0001 |
0.01% |
| 2025-10-20 |
008108 |
国联安短债债券A |
1.0824 |
1.1704 |
1.0822 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-17 |
008108 |
国联安短债债券A |
1.0822 |
1.1702 |
1.0821 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-16 |
008108 |
国联安短债债券A |
1.0821 |
1.1701 |
1.0820 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-15 |
008108 |
国联安短债债券A |
1.0820 |
1.1700 |
1.0820 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-14 |
008108 |
国联安短债债券A |
1.0820 |
1.1700 |
1.0819 |
1.1699 |
0.0001 |
0.01% |
| 2025-10-13 |
008108 |
国联安短债债券A |
1.0819 |
1.1699 |
1.0817 |
1.1697 |
0.0002 |
0.02% |
| 2025-10-10 |
008108 |
国联安短债债券A |
1.0817 |
1.1697 |
1.0817 |
1.1697 |
0.0000 |
0.00% |
| 2025-10-09 |
008108 |
国联安短债债券A |
1.0817 |
1.1697 |
1.0813 |
1.1693 |
0.0004 |
0.04% |
| 2025-09-30 |
008108 |
国联安短债债券A |
1.0813 |
1.1693 |
1.0811 |
1.1691 |
0.0002 |
0.02% |
| 2025-09-29 |
008108 |
国联安短债债券A |
1.0811 |
1.1691 |
1.0810 |
1.1690 |
0.0001 |
0.01% |
| 2025-09-26 |
008108 |
国联安短债债券A |
1.0810 |
1.1690 |
1.0810 |
1.1690 |
0.0000 |
0.00% |
| 2025-09-25 |
008108 |
国联安短债债券A |
1.0810 |
1.1690 |
1.0811 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008108 |
国联安短债债券A |
1.0811 |
1.1691 |
1.0812 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008108 |
国联安短债债券A |
1.0812 |
1.1692 |
1.0812 |
1.1692 |
0.0000 |
0.00% |
| 2025-09-22 |
008108 |
国联安短债债券A |
1.0812 |
1.1692 |
1.0811 |
1.1691 |
0.0001 |
0.01% |
| 2025-09-19 |
008108 |
国联安短债债券A |
1.0811 |
1.1691 |
1.0811 |
1.1691 |
0.0000 |
0.00% |
