国联安短债债券A基金净值查询(008108)
今天最新净值
1.0555
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1435
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：17.0658亿
- 最近资产：
- 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0.95%
| 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 |
| 2024-04-26 |
008108 |
国联安短债债券A |
1.0555 |
1.1435 |
1.0556 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-04-25 |
008108 |
国联安短债债券A |
1.0556 |
1.1436 |
1.0557 |
1.1437 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008108 |
国联安短债债券A |
1.0557 |
1.1437 |
1.0558 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008108 |
国联安短债债券A |
1.0558 |
1.1438 |
1.0556 |
1.1436 |
0.0002 |
0.02% |
| 2024-04-22 |
008108 |
国联安短债债券A |
1.0556 |
1.1436 |
1.0553 |
1.1433 |
0.0003 |
0.03% |
| 2024-04-19 |
008108 |
国联安短债债券A |
1.0553 |
1.1433 |
1.0550 |
1.1430 |
0.0003 |
0.03% |
| 2024-04-18 |
008108 |
国联安短债债券A |
1.0550 |
1.1430 |
1.0548 |
1.1428 |
0.0002 |
0.02% |
| 2024-04-17 |
008108 |
国联安短债债券A |
1.0548 |
1.1428 |
1.0547 |
1.1427 |
0.0001 |
0.01% |
| 2024-04-16 |
008108 |
国联安短债债券A |
1.0547 |
1.1427 |
1.0546 |
1.1426 |
0.0001 |
0.01% |
| 2024-04-15 |
008108 |
国联安短债债券A |
1.0546 |
1.1426 |
1.0543 |
1.1423 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
008108 |
国联安短债债券A |
1.0543 |
1.1423 |
1.0540 |
1.1420 |
0.0003 |
0.03% |
| 2024-04-11 |
008108 |
国联安短债债券A |
1.0540 |
1.1420 |
1.0538 |
1.1418 |
0.0002 |
0.02% |
| 2024-04-10 |
008108 |
国联安短债债券A |
1.0538 |
1.1418 |
1.0536 |
1.1416 |
0.0002 |
0.02% |
| 2024-04-09 |
008108 |
国联安短债债券A |
1.0536 |
1.1416 |
1.0533 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-08 |
008108 |
国联安短债债券A |
1.0533 |
1.1413 |
1.0529 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-03 |
008108 |
国联安短债债券A |
1.0529 |
1.1409 |
1.0527 |
1.1407 |
0.0002 |
0.02% |
| 2024-04-02 |
008108 |
国联安短债债券A |
1.0527 |
1.1407 |
1.0525 |
1.1405 |
0.0002 |
0.02% |
| 2024-04-01 |
008108 |
国联安短债债券A |
1.0525 |
1.1405 |
1.0523 |
1.1403 |
0.0002 |
0.02% |
| 2024-03-29 |
008108 |
国联安短债债券A |
1.0523 |
1.1403 |
1.0521 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-28 |
008108 |
国联安短债债券A |
1.0521 |
1.1401 |
1.0521 |
1.1401 |
0.0000 |
0.00% |
| 2024-03-27 |
008108 |
国联安短债债券A |
1.0521 |
1.1401 |
1.0520 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-26 |
008108 |
国联安短债债券A |
1.0520 |
1.1400 |
1.0520 |
1.1400 |
0.0000 |
0.00% |
| 2024-03-25 |
008108 |
国联安短债债券A |
1.0520 |
1.1400 |
1.0518 |
1.1398 |
0.0002 |
0.02% |
| 2024-03-22 |
008108 |
国联安短债债券A |
1.0518 |
1.1398 |
1.0518 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-21 |
008108 |
国联安短债债券A |
1.0518 |
1.1398 |
1.0517 |
1.1397 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008108 |
国联安短债债券A |
1.0517 |
1.1397 |
1.0516 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-19 |
008108 |
国联安短债债券A |
1.0516 |
1.1396 |
1.0515 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-18 |
008108 |
国联安短债债券A |
1.0515 |
1.1395 |
1.0513 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-15 |
008108 |
国联安短债债券A |
1.0513 |
1.1393 |
1.0512 |
1.1392 |
0.0001 |
0.01% |
| 2024-03-14 |
008108 |
国联安短债债券A |
1.0512 |
1.1392 |
1.0512 |
1.1392 |
0.0000 |
0.00% |
| 2024-03-13 |
008108 |
国联安短债债券A |
1.0512 |
1.1392 |
1.0513 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008108 |
国联安短债债券A |
1.0513 |
1.1393 |
1.0513 |
1.1393 |
0.0000 |
0.00% |
| 2024-03-11 |
008108 |
国联安短债债券A |
1.0513 |
1.1393 |
1.0512 |
1.1392 |
0.0001 |
0.01% |
| 2024-03-08 |
008108 |
国联安短债债券A |
1.0512 |
1.1392 |
1.0511 |
1.1391 |
0.0001 |
0.01% |
| 2024-03-07 |
008108 |
国联安短债债券A |
1.0511 |
1.1391 |
1.0510 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-06 |
008108 |
国联安短债债券A |
1.0510 |
1.1390 |
1.0510 |
1.1390 |
0.0000 |
0.00% |
| 2024-03-05 |
008108 |
国联安短债债券A |
1.0510 |
1.1390 |
1.0509 |
1.1389 |
0.0001 |
0.01% |
| 2024-03-04 |
008108 |
国联安短债债券A |
1.0509 |
1.1389 |
1.0507 |
1.1387 |
0.0002 |
0.02% |
| 2024-03-01 |
008108 |
国联安短债债券A |
1.0507 |
1.1387 |
1.0507 |
1.1387 |
0.0000 |
0.00% |
| 2024-02-29 |
008108 |
国联安短债债券A |
1.0507 |
1.1387 |
1.0506 |
1.1386 |
0.0001 |
0.01% |
| 2024-02-28 |
008108 |
国联安短债债券A |
1.0506 |
1.1386 |
1.0505 |
1.1385 |
0.0001 |
0.01% |
| 2024-02-27 |
008108 |
国联安短债债券A |
1.0505 |
1.1385 |
1.0503 |
1.1383 |
0.0002 |
0.02% |
| 2024-02-26 |
008108 |
国联安短债债券A |
1.0503 |
1.1383 |
1.0501 |
1.1381 |
0.0002 |
0.02% |
| 2024-02-23 |
008108 |
国联安短债债券A |
1.0501 |
1.1381 |
1.0499 |
1.1379 |
0.0002 |
0.02% |
| 2024-02-22 |
008108 |
国联安短债债券A |
1.0499 |
1.1379 |
1.0498 |
1.1378 |
0.0001 |
0.01% |
| 2024-02-21 |
008108 |
国联安短债债券A |
1.0498 |
1.1378 |
1.0496 |
1.1376 |
0.0002 |
0.02% |
| 2024-02-20 |
008108 |
国联安短债债券A |
1.0496 |
1.1376 |
1.0494 |
1.1374 |
0.0002 |
0.02% |
| 2024-02-19 |
008108 |
国联安短债债券A |
1.0494 |
1.1374 |
1.0486 |
1.1366 |
0.0008 |
0.08% |
| 2024-02-08 |
008108 |
国联安短债债券A |
1.0486 |
1.1366 |
1.0485 |
1.1365 |
0.0001 |
0.01% |
| 2024-02-07 |
008108 |
国联安短债债券A |
1.0485 |
1.1365 |
1.0484 |
1.1364 |
0.0001 |
0.01% |
| 2024-02-06 |
008108 |
国联安短债债券A |
1.0484 |
1.1364 |
1.0484 |
1.1364 |
0.0000 |
0.00% |
| 2024-02-05 |
008108 |
国联安短债债券A |
1.0484 |
1.1364 |
1.0481 |
1.1361 |
0.0003 |
0.03% |
| 2024-02-02 |
008108 |
国联安短债债券A |
1.0481 |
1.1361 |
1.0479 |
1.1359 |
0.0002 |
0.02% |
| 2024-02-01 |
008108 |
国联安短债债券A |
1.0479 |
1.1359 |
1.0478 |
1.1358 |
0.0001 |
0.01% |
| 2024-01-31 |
008108 |
国联安短债债券A |
1.0478 |
1.1358 |
1.0475 |
1.1355 |
0.0003 |
0.03% |
| 2024-01-30 |
008108 |
国联安短债债券A |
1.0475 |
1.1355 |
1.0473 |
1.1353 |
0.0002 |
0.02% |
| 2024-01-29 |
008108 |
国联安短债债券A |
1.0473 |
1.1353 |
1.0470 |
1.1350 |
0.0003 |
0.03% |
