国联安短债债券A基金净值查询(008108)
今天最新净值
1.0846
0.0000 0.00%
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
今年以来,国联安短债债券A(008108)基金累计收益率1.20%
| 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% |
