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国联安短债债券A基金净值查询(008108)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0846 0.0000 0.00% 2025-12-18
盘中实时估值(仅供参考) %
  • 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
近一年国联安短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国联安短债债券A(008108)基金累计收益率1.31%
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%
2025-09-18 008108 国联安短债债券A 1.0811 1.1691 1.0811 1.1691 0.0000 0.00%
2025-09-17 008108 国联安短债债券A 1.0811 1.1691 1.0810 1.1690 0.0001 0.01%
2025-09-16 008108 国联安短债债券A 1.0810 1.1690 1.0810 1.1690 0.0000 0.00%
2025-09-15 008108 国联安短债债券A 1.0810 1.1690 1.0809 1.1689 0.0001 0.01%
2025-09-12 008108 国联安短债债券A 1.0809 1.1689 1.0808 1.1688 0.0001 0.01%
2025-09-11 008108 国联安短债债券A 1.0808 1.1688 1.0808 1.1688 0.0000 0.00%
2025-09-10 008108 国联安短债债券A 1.0808 1.1688 1.0809 1.1689 -0.0001 -0.01%
2025-09-09 008108 国联安短债债券A 1.0809 1.1689 1.0809 1.1689 0.0000 0.00%
2025-09-08 008108 国联安短债债券A 1.0809 1.1689 1.0808 1.1688 0.0001 0.01%
2025-09-05 008108 国联安短债债券A 1.0808 1.1688 1.0808 1.1688 0.0000 0.00%
2025-09-04 008108 国联安短债债券A 1.0808 1.1688 1.0807 1.1687 0.0001 0.01%
2025-09-03 008108 国联安短债债券A 1.0807 1.1687 1.0806 1.1686 0.0001 0.01%
2025-09-02 008108 国联安短债债券A 1.0806 1.1686 1.0806 1.1686 0.0000 0.00%
2025-09-01 008108 国联安短债债券A 1.0806 1.1686 1.0804 1.1684 0.0002 0.02%
2025-08-29 008108 国联安短债债券A 1.0804 1.1684 1.0804 1.1684 0.0000 0.00%
2025-08-28 008108 国联安短债债券A 1.0804 1.1684 1.0803 1.1683 0.0001 0.01%
2025-08-27 008108 国联安短债债券A 1.0803 1.1683 1.0803 1.1683 0.0000 0.00%
2025-08-26 008108 国联安短债债券A 1.0803 1.1683 1.0802 1.1682 0.0001 0.01%
2025-08-25 008108 国联安短债债券A 1.0802 1.1682 1.0800 1.1680 0.0002 0.02%
2025-08-22 008108 国联安短债债券A 1.0800 1.1680 1.0800 1.1680 0.0000 0.00%
2025-08-21 008108 国联安短债债券A 1.0800 1.1680 1.0800 1.1680 0.0000 0.00%
2025-08-20 008108 国联安短债债券A 1.0800 1.1680 1.0800 1.1680 0.0000 0.00%
2025-08-19 008108 国联安短债债券A 1.0800 1.1680 1.0801 1.1681 -0.0001 -0.01%
2025-08-18 008108 国联安短债债券A 1.0801 1.1681 1.0804 1.1684 -0.0003 -0.03%
2025-08-15 008108 国联安短债债券A 1.0804 1.1684 1.0804 1.1684 0.0000 0.00%
2025-08-14 008108 国联安短债债券A 1.0804 1.1684 1.0805 1.1685 -0.0001 -0.01%
2025-08-13 008108 国联安短债债券A 1.0805 1.1685 1.0804 1.1684 0.0001 0.01%
2025-08-12 008108 国联安短债债券A 1.0804 1.1684 1.0806 1.1686 -0.0002 -0.02%
2025-08-11 008108 国联安短债债券A 1.0806 1.1686 1.0807 1.1687 -0.0001 -0.01%
2025-08-08 008108 国联安短债债券A 1.0807 1.1687 1.0806 1.1686 0.0001 0.01%
2025-08-07 008108 国联安短债债券A 1.0806 1.1686 1.0805 1.1685 0.0001 0.01%
2025-08-06 008108 国联安短债债券A 1.0805 1.1685 1.0804 1.1684 0.0001 0.01%
2025-08-05 008108 国联安短债债券A 1.0804 1.1684 1.0802 1.1682 0.0002 0.02%
2025-08-04 008108 国联安短债债券A 1.0802 1.1682 1.0800 1.1680 0.0002 0.02%
2025-08-01 008108 国联安短债债券A 1.0800 1.1680 1.0799 1.1679 0.0001 0.01%
2025-07-31 008108 国联安短债债券A 1.0799 1.1679 1.0796 1.1676 0.0003 0.03%
2025-07-30 008108 国联安短债债券A 1.0796 1.1676 1.0794 1.1674 0.0002 0.02%
2025-07-29 008108 国联安短债债券A 1.0794 1.1674 1.0796 1.1676 -0.0002 -0.02%
2025-07-28 008108 国联安短债债券A 1.0796 1.1676 1.0793 1.1673 0.0003 0.03%
2025-07-25 008108 国联安短债债券A 1.0793 1.1673 1.0794 1.1674 -0.0001 -0.01%
2025-07-24 008108 国联安短债债券A 1.0794 1.1674 1.0797 1.1677 -0.0003 -0.03%
2025-07-23 008108 国联安短债债券A 1.0797 1.1677 1.0801 1.1681 -0.0004 -0.04%
2025-07-22 008108 国联安短债债券A 1.0801 1.1681 1.0803 1.1683 -0.0002 -0.02%
2025-07-21 008108 国联安短债债券A 1.0803 1.1683 1.0804 1.1684 -0.0001 -0.01%
2025-07-18 008108 国联安短债债券A 1.0804 1.1684 1.0803 1.1683 0.0001 0.01%
2025-07-17 008108 国联安短债债券A 1.0803 1.1683 1.0803 1.1683 0.0000 0.00%
2025-07-16 008108 国联安短债债券A 1.0803 1.1683 1.0802 1.1682 0.0001 0.01%
2025-07-15 008108 国联安短债债券A 1.0802 1.1682 1.0799 1.1679 0.0003 0.03%
2025-07-14 008108 国联安短债债券A 1.0799 1.1679 1.0799 1.1679 0.0000 0.00%
2025-07-11 008108 国联安短债债券A 1.0799 1.1679 1.0800 1.1680 -0.0001 -0.01%
2025-07-10 008108 国联安短债债券A 1.0800 1.1680 1.0802 1.1682 -0.0002 -0.02%
2025-07-09 008108 国联安短债债券A 1.0802 1.1682 1.0801 1.1681 0.0001 0.01%
2025-07-08 008108 国联安短债债券A 1.0801 1.1681 1.0802 1.1682 -0.0001 -0.01%
2025-07-07 008108 国联安短债债券A 1.0802 1.1682 1.0799 1.1679 0.0003 0.03%
2025-07-04 008108 国联安短债债券A 1.0799 1.1679 1.0798 1.1678 0.0001 0.01%
2025-07-03 008108 国联安短债债券A 1.0798 1.1678 1.0796 1.1676 0.0002 0.02%
2025-07-02 008108 国联安短债债券A 1.0796 1.1676 1.0793 1.1673 0.0003 0.03%
2025-07-01 008108 国联安短债债券A 1.0793 1.1673 1.0790 1.1670 0.0003 0.03%
2025-06-30 008108 国联安短债债券A 1.0790 1.1670 1.0790 1.1670 0.0000 0.00%
2025-06-27 008108 国联安短债债券A 1.0790 1.1670 1.0789 1.1669 0.0001 0.01%
2025-06-26 008108 国联安短债债券A 1.0789 1.1669 1.0788 1.1668 0.0001 0.01%
2025-06-25 008108 国联安短债债券A 1.0788 1.1668 1.0789 1.1669 -0.0001 -0.01%
2025-06-24 008108 国联安短债债券A 1.0789 1.1669 1.0790 1.1670 -0.0001 -0.01%
2025-06-23 008108 国联安短债债券A 1.0790 1.1670 1.0789 1.1669 0.0001 0.01%
2025-06-20 008108 国联安短债债券A 1.0789 1.1669 1.0788 1.1668 0.0001 0.01%
2025-06-19 008108 国联安短债债券A 1.0788 1.1668 1.0787 1.1667 0.0001 0.01%
2025-06-18 008108 国联安短债债券A 1.0787 1.1667 1.0786 1.1666 0.0001 0.01%
2025-06-17 008108 国联安短债债券A 1.0786 1.1666 1.0785 1.1665 0.0001 0.01%
2025-06-16 008108 国联安短债债券A 1.0785 1.1665 1.0783 1.1663 0.0002 0.02%
2025-06-13 008108 国联安短债债券A 1.0783 1.1663 1.0783 1.1663 0.0000 0.00%
2025-06-12 008108 国联安短债债券A 1.0783 1.1663 1.0782 1.1662 0.0001 0.01%
2025-06-11 008108 国联安短债债券A 1.0782 1.1662 1.0781 1.1661 0.0001 0.01%
2025-06-10 008108 国联安短债债券A 1.0781 1.1661 1.0780 1.1660 0.0001 0.01%
2025-06-09 008108 国联安短债债券A 1.0780 1.1660 1.0778 1.1658 0.0002 0.02%
2025-06-06 008108 国联安短债债券A 1.0778 1.1658 1.0777 1.1657 0.0001 0.01%
2025-06-05 008108 国联安短债债券A 1.0777 1.1657 1.0776 1.1656 0.0001 0.01%
2025-06-04 008108 国联安短债债券A 1.0776 1.1656 1.0776 1.1656 0.0000 0.00%
2025-06-03 008108 国联安短债债券A 1.0776 1.1656 1.0775 1.1655 0.0001 0.01%
2025-05-30 008108 国联安短债债券A 1.0775 1.1655 1.0773 1.1653 0.0002 0.02%
2025-05-29 008108 国联安短债债券A 1.0773 1.1653 1.0774 1.1654 -0.0001 -0.01%
2025-05-28 008108 国联安短债债券A 1.0774 1.1654 1.0774 1.1654 0.0000 0.00%
2025-05-27 008108 国联安短债债券A 1.0774 1.1654 1.0774 1.1654 0.0000 0.00%
2025-05-26 008108 国联安短债债券A 1.0774 1.1654 1.0773 1.1653 0.0001 0.01%
2025-05-23 008108 国联安短债债券A 1.0773 1.1653 1.0772 1.1652 0.0001 0.01%
2025-05-22 008108 国联安短债债券A 1.0772 1.1652 1.0772 1.1652 0.0000 0.00%
2025-05-21 008108 国联安短债债券A 1.0772 1.1652 1.0771 1.1651 0.0001 0.01%
2025-05-20 008108 国联安短债债券A 1.0771 1.1651 1.0770 1.1650 0.0001 0.01%
2025-05-19 008108 国联安短债债券A 1.0770 1.1650 1.0768 1.1648 0.0002 0.02%
2025-05-16 008108 国联安短债债券A 1.0768 1.1648 1.0768 1.1648 0.0000 0.00%
2025-05-15 008108 国联安短债债券A 1.0768 1.1648 1.0767 1.1647 0.0001 0.01%
2025-05-14 008108 国联安短债债券A 1.0767 1.1647 1.0766 1.1646 0.0001 0.01%
2025-05-13 008108 国联安短债债券A 1.0766 1.1646 1.0765 1.1645 0.0001 0.01%
2025-05-12 008108 国联安短债债券A 1.0765 1.1645 1.0764 1.1644 0.0001 0.01%
2025-05-09 008108 国联安短债债券A 1.0764 1.1644 1.0761 1.1641 0.0003 0.03%
2025-05-08 008108 国联安短债债券A 1.0761 1.1641 1.0758 1.1638 0.0003 0.03%
2025-05-07 008108 国联安短债债券A 1.0758 1.1638 1.0757 1.1637 0.0001 0.01%
2025-05-06 008108 国联安短债债券A 1.0757 1.1637 1.0756 1.1636 0.0001 0.01%
2025-04-30 008108 国联安短债债券A 1.0756 1.1636 1.0755 1.1635 0.0001 0.01%
2025-04-29 008108 国联安短债债券A 1.0755 1.1635 1.0753 1.1633 0.0002 0.02%
2025-04-28 008108 国联安短债债券A 1.0753 1.1633 1.0751 1.1631 0.0002 0.02%
2025-04-25 008108 国联安短债债券A 1.0751 1.1631 1.0751 1.1631 0.0000 0.00%
2025-04-24 008108 国联安短债债券A 1.0751 1.1631 1.0752 1.1632 -0.0001 -0.01%
2025-04-23 008108 国联安短债债券A 1.0752 1.1632 1.0752 1.1632 0.0000 0.00%
2025-04-22 008108 国联安短债债券A 1.0752 1.1632 1.0751 1.1631 0.0001 0.01%
2025-04-21 008108 国联安短债债券A 1.0751 1.1631 1.0751 1.1631 0.0000 0.00%
2025-04-18 008108 国联安短债债券A 1.0751 1.1631 1.0750 1.1630 0.0001 0.01%
2025-04-17 008108 国联安短债债券A 1.0750 1.1630 1.0750 1.1630 0.0000 0.00%
2025-04-16 008108 国联安短债债券A 1.0750 1.1630 1.0750 1.1630 0.0000 0.00%
2025-04-15 008108 国联安短债债券A 1.0750 1.1630 1.0749 1.1629 0.0001 0.01%
2025-04-14 008108 国联安短债债券A 1.0749 1.1629 1.0748 1.1628 0.0001 0.01%
2025-04-11 008108 国联安短债债券A 1.0748 1.1628 1.0747 1.1627 0.0001 0.01%
2025-04-10 008108 国联安短债债券A 1.0747 1.1627 1.0748 1.1628 -0.0001 -0.01%
2025-04-09 008108 国联安短债债券A 1.0748 1.1628 1.0747 1.1627 0.0001 0.01%
2025-04-08 008108 国联安短债债券A 1.0747 1.1627 1.0749 1.1629 -0.0002 -0.02%
2025-04-07 008108 国联安短债债券A 1.0749 1.1629 1.0742 1.1622 0.0007 0.07%
2025-04-03 008108 国联安短债债券A 1.0742 1.1622 1.0739 1.1619 0.0003 0.03%
2025-04-02 008108 国联安短债债券A 1.0739 1.1619 1.0738 1.1618 0.0001 0.01%
2025-04-01 008108 国联安短债债券A 1.0738 1.1618 1.0737 1.1617 0.0001 0.01%
2025-03-31 008108 国联安短债债券A 1.0737 1.1617 1.0735 1.1615 0.0002 0.02%
2025-03-28 008108 国联安短债债券A 1.0735 1.1615 1.0735 1.1615 0.0000 0.00%
2025-03-27 008108 国联安短债债券A 1.0735 1.1615 1.0734 1.1614 0.0001 0.01%
2025-03-26 008108 国联安短债债券A 1.0734 1.1614 1.0733 1.1613 0.0001 0.01%
2025-03-25 008108 国联安短债债券A 1.0733 1.1613 1.0731 1.1611 0.0002 0.02%
2025-03-24 008108 国联安短债债券A 1.0731 1.1611 1.0728 1.1608 0.0003 0.03%
2025-03-21 008108 国联安短债债券A 1.0728 1.1608 1.0727 1.1607 0.0001 0.01%
2025-03-20 008108 国联安短债债券A 1.0727 1.1607 1.0724 1.1604 0.0003 0.03%
2025-03-19 008108 国联安短债债券A 1.0724 1.1604 1.0723 1.1603 0.0001 0.01%
2025-03-18 008108 国联安短债债券A 1.0723 1.1603 1.0721 1.1601 0.0002 0.02%
2025-03-17 008108 国联安短债债券A 1.0721 1.1601 1.0721 1.1601 0.0000 0.00%
2025-03-14 008108 国联安短债债券A 1.0721 1.1601 1.0719 1.1599 0.0002 0.02%
2025-03-13 008108 国联安短债债券A 1.0719 1.1599 1.0717 1.1597 0.0002 0.02%
2025-03-12 008108 国联安短债债券A 1.0717 1.1597 1.0716 1.1596 0.0001 0.01%
2025-03-11 008108 国联安短债债券A 1.0716 1.1596 1.0717 1.1597 -0.0001 -0.01%
2025-03-10 008108 国联安短债债券A 1.0717 1.1597 1.0716 1.1596 0.0001 0.01%
2025-03-07 008108 国联安短债债券A 1.0716 1.1596 1.0720 1.1600 -0.0004 -0.04%
2025-03-06 008108 国联安短债债券A 1.0720 1.1600 1.0720 1.1600 0.0000 0.00%
2025-03-05 008108 国联安短债债券A 1.0720 1.1600 1.0719 1.1599 0.0001 0.01%
2025-03-04 008108 国联安短债债券A 1.0719 1.1599 1.0717 1.1597 0.0002 0.02%
2025-03-03 008108 国联安短债债券A 1.0717 1.1597 1.0714 1.1594 0.0003 0.03%
2025-02-28 008108 国联安短债债券A 1.0714 1.1594 1.0715 1.1595 -0.0001 -0.01%
2025-02-27 008108 国联安短债债券A 1.0715 1.1595 1.0716 1.1596 -0.0001 -0.01%
2025-02-26 008108 国联安短债债券A 1.0716 1.1596 1.0715 1.1595 0.0001 0.01%
2025-02-25 008108 国联安短债债券A 1.0715 1.1595 1.0717 1.1597 -0.0002 -0.02%
2025-02-24 008108 国联安短债债券A 1.0717 1.1597 1.0719 1.1599 -0.0002 -0.02%
2025-02-21 008108 国联安短债债券A 1.0719 1.1599 1.0721 1.1601 -0.0002 -0.02%
2025-02-20 008108 国联安短债债券A 1.0721 1.1601 1.0723 1.1603 -0.0002 -0.02%
2025-02-19 008108 国联安短债债券A 1.0723 1.1603 1.0723 1.1603 0.0000 0.00%
2025-02-18 008108 国联安短债债券A 1.0723 1.1603 1.0725 1.1605 -0.0002 -0.02%
2025-02-17 008108 国联安短债债券A 1.0725 1.1605 1.0726 1.1606 -0.0001 -0.01%
2025-02-14 008108 国联安短债债券A 1.0726 1.1606 1.0727 1.1607 -0.0001 -0.01%
2025-02-13 008108 国联安短债债券A 1.0727 1.1607 1.0727 1.1607 0.0000 0.00%
2025-02-12 008108 国联安短债债券A 1.0727 1.1607 1.0726 1.1606 0.0001 0.01%
2025-02-11 008108 国联安短债债券A 1.0726 1.1606 1.0726 1.1606 0.0000 0.00%
2025-02-10 008108 国联安短债债券A 1.0726 1.1606 1.0725 1.1605 0.0001 0.01%
2025-02-07 008108 国联安短债债券A 1.0725 1.1605 1.0723 1.1603 0.0002 0.02%
2025-02-06 008108 国联安短债债券A 1.0723 1.1603 1.0722 1.1602 0.0001 0.01%
2025-02-05 008108 国联安短债债券A 1.0722 1.1602 1.0718 1.1598 0.0004 0.04%
2025-01-27 008108 国联安短债债券A 1.0718 1.1598 1.0713 1.1593 0.0005 0.05%
2025-01-24 008108 国联安短债债券A 1.0713 1.1593 1.0714 1.1594 -0.0001 -0.01%
2025-01-23 008108 国联安短债债券A 1.0714 1.1594 1.0716 1.1596 -0.0002 -0.02%
2025-01-22 008108 国联安短债债券A 1.0716 1.1596 1.0713 1.1593 0.0003 0.03%
2025-01-21 008108 国联安短债债券A 1.0713 1.1593 1.0713 1.1593 0.0000 0.00%
2025-01-20 008108 国联安短债债券A 1.0713 1.1593 1.0713 1.1593 0.0000 0.00%
2025-01-17 008108 国联安短债债券A 1.0713 1.1593 1.0715 1.1595 -0.0002 -0.02%
2025-01-16 008108 国联安短债债券A 1.0715 1.1595 1.0718 1.1598 -0.0003 -0.03%
2025-01-15 008108 国联安短债债券A 1.0718 1.1598 1.0718 1.1598 0.0000 0.00%
2025-01-14 008108 国联安短债债券A 1.0718 1.1598 1.0721 1.1601 -0.0003 -0.03%
2025-01-13 008108 国联安短债债券A 1.0721 1.1601 1.0722 1.1602 -0.0001 -0.01%
2025-01-10 008108 国联安短债债券A 1.0722 1.1602 1.0723 1.1603 -0.0001 -0.01%
2025-01-09 008108 国联安短债债券A 1.0723 1.1603 1.0724 1.1604 -0.0001 -0.01%
2025-01-08 008108 国联安短债债券A 1.0724 1.1604 1.0724 1.1604 0.0000 0.00%
2025-01-07 008108 国联安短债债券A 1.0724 1.1604 1.0725 1.1605 -0.0001 -0.01%
2025-01-06 008108 国联安短债债券A 1.0725 1.1605 1.0723 1.1603 0.0002 0.02%
2025-01-03 008108 国联安短债债券A 1.0723 1.1603 1.0720 1.1600 0.0003 0.03%
2025-01-02 008108 国联安短债债券A 1.0720 1.1600 1.0717 1.1597 0.0003 0.03%
2024-12-31 008108 国联安短债债券A 1.0717 1.1597 1.0714 1.1594 0.0003 0.03%
2024-12-26 008108 国联安短债债券A 1.0710 1.1590 1.0710 1.1590 0.0000 0.00%
2024-12-25 008108 国联安短债债券A 1.0710 1.1590 1.0711 1.1591 -0.0001 -0.01%
2024-12-24 008108 国联安短债债券A 1.0711 1.1591 1.0711 1.1591 0.0000 0.00%
2024-12-23 008108 国联安短债债券A 1.0711 1.1591 1.0709 1.1589 0.0002 0.02%
2024-12-20 008108 国联安短债债券A 1.0709 1.1589 1.0707 1.1587 0.0002 0.02%
标签云
国联安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
国联安鑫安 0.9631 1.66%
国联安锐意混合 2.1657 1.66%
国联安医药100A 1.0179 1.03%
港股科技30ETF 0.9242 0.99%
国联安核心优势混合A 1.0250 0.95%
国联安中证1000指数增强A 1.3395 0.91%
国联安中证1000指数增强C 1.3312 0.91%
国联安精选 1.0050 0.90%
国联安气候变化混合A 0.5836 0.90%
国联安核心资产策略混合 1.2456 0.85%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1205 0.16%
博时双季乐六个月持有期债券A 1.1328 0.15%
南方信元债券A 1.0490 0.13%
泰康安泓纯债一年定开债券 1.0575 0.12%
南方月月享30天滚动持有债券发起E 1.0909 0.11%
鹏华3个月中短债E 1.0311 0.11%
国泰海通安睿纯债债券A 1.0012 0.10%
国泰海通安睿纯债债券C 1.0026 0.10%
鹏华中短债3个月定开债券A 1.1902 0.10%
南方升元中短利率债A 1.1016 0.10%
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