国联安短债债券C基金净值查询(008109)
今天最新净值
1.0818
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1598
- 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：56.9465亿
- 最近资产：6.21亿元
- 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C(008109)基金累计收益率0.29%
| 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 |
| 2025-12-15 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0818 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0819 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0817 |
1.1597 |
0.0002 |
0.02% |
| 2025-12-10 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0816 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-09 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0815 |
1.1595 |
0.0001 |
0.01% |
| 2025-12-08 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0815 |
1.1595 |
0.0000 |
0.00% |
| 2025-12-05 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0813 |
1.1593 |
0.0002 |
0.02% |
| 2025-12-04 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0818 |
1.1598 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0820 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0819 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-28 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0817 |
1.1597 |
0.0002 |
0.02% |
| 2025-11-27 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0818 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0819 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0820 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-21 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-20 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0819 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-19 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0819 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-18 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0818 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-17 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0816 |
1.1596 |
0.0002 |
0.02% |
| 2025-11-14 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0816 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-13 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0816 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-12 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0815 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-11 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0815 |
1.1595 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0813 |
1.1593 |
0.0002 |
0.02% |
| 2025-11-07 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0814 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008109 |
国联安短债债券C |
1.0814 |
1.1594 |
1.0813 |
1.1593 |
0.0001 |
0.01% |
| 2025-11-05 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0812 |
1.1592 |
0.0001 |
0.01% |
| 2025-11-04 |
008109 |
国联安短债债券C |
1.0812 |
1.1592 |
1.0812 |
1.1592 |
0.0000 |
0.00% |
| 2025-11-03 |
008109 |
国联安短债债券C |
1.0812 |
1.1592 |
1.0810 |
1.1590 |
0.0002 |
0.02% |
| 2025-10-31 |
008109 |
国联安短债债券C |
1.0810 |
1.1590 |
1.0809 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-30 |
008109 |
国联安短债债券C |
1.0809 |
1.1589 |
1.0808 |
1.1588 |
0.0001 |
0.01% |
| 2025-10-29 |
008109 |
国联安短债债券C |
1.0808 |
1.1588 |
1.0807 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-28 |
008109 |
国联安短债债券C |
1.0807 |
1.1587 |
1.0805 |
1.1585 |
0.0002 |
0.02% |
| 2025-10-27 |
008109 |
国联安短债债券C |
1.0805 |
1.1585 |
1.0803 |
1.1583 |
0.0002 |
0.02% |
| 2025-10-24 |
008109 |
国联安短债债券C |
1.0803 |
1.1583 |
1.0802 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-23 |
008109 |
国联安短债债券C |
1.0802 |
1.1582 |
1.0801 |
1.1581 |
0.0001 |
0.01% |
| 2025-10-22 |
008109 |
国联安短债债券C |
1.0801 |
1.1581 |
1.0801 |
1.1581 |
0.0000 |
0.00% |
| 2025-10-21 |
008109 |
国联安短债债券C |
1.0801 |
1.1581 |
1.0800 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-20 |
008109 |
国联安短债债券C |
1.0800 |
1.1580 |
1.0799 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-17 |
008109 |
国联安短债债券C |
1.0799 |
1.1579 |
1.0798 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-16 |
008109 |
国联安短债债券C |
1.0798 |
1.1578 |
1.0797 |
1.1577 |
0.0001 |
0.01% |
| 2025-10-15 |
008109 |
国联安短债债券C |
1.0797 |
1.1577 |
1.0796 |
1.1576 |
0.0001 |
0.01% |
| 2025-10-14 |
008109 |
国联安短债债券C |
1.0796 |
1.1576 |
1.0796 |
1.1576 |
0.0000 |
0.00% |
| 2025-10-13 |
008109 |
国联安短债债券C |
1.0796 |
1.1576 |
1.0794 |
1.1574 |
0.0002 |
0.02% |
| 2025-10-10 |
008109 |
国联安短债债券C |
1.0794 |
1.1574 |
1.0794 |
1.1574 |
0.0000 |
0.00% |
| 2025-10-09 |
008109 |
国联安短债债券C |
1.0794 |
1.1574 |
1.0789 |
1.1569 |
0.0005 |
0.05% |
| 2025-09-30 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0788 |
1.1568 |
0.0001 |
0.01% |
| 2025-09-29 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0787 |
1.1567 |
0.0001 |
0.01% |
| 2025-09-26 |
008109 |
国联安短债债券C |
1.0787 |
1.1567 |
1.0787 |
1.1567 |
0.0000 |
0.00% |
| 2025-09-25 |
008109 |
国联安短债债券C |
1.0787 |
1.1567 |
1.0788 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0789 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0790 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008109 |
国联安短债债券C |
1.0790 |
1.1570 |
1.0788 |
1.1568 |
0.0002 |
0.02% |
| 2025-09-19 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0788 |
1.1568 |
0.0000 |
0.00% |
| 2025-09-18 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0789 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0788 |
1.1568 |
0.0001 |
0.01% |
| 2025-09-16 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0788 |
1.1568 |
0.0000 |
0.00% |
