国联安中短债债券A基金净值查询(014636)
今天最新净值
1.0289
0.0000 0.0000%
2024-04-26
- 累计净值：1.0549
- 成立日期：2022-05-11
- 基金类型：
- 成立份额：
- 最近份额：5.1898亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：万莉 张昊
近一季,国联安中短债债券A(014636)基金累计收益率1.12%
| 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 |
014636 |
国联安中短债债券A |
1.0337 |
1.0597 |
1.0341 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014636 |
国联安中短债债券A |
1.0341 |
1.0601 |
1.0342 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014636 |
国联安中短债债券A |
1.0342 |
1.0602 |
1.0345 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014636 |
国联安中短债债券A |
1.0345 |
1.0605 |
1.0342 |
1.0602 |
0.0003 |
0.03% |
| 2024-04-22 |
014636 |
国联安中短债债券A |
1.0342 |
1.0602 |
1.0337 |
1.0597 |
0.0005 |
0.05% |
| 2024-04-19 |
014636 |
国联安中短债债券A |
1.0337 |
1.0597 |
1.0334 |
1.0594 |
0.0003 |
0.03% |
| 2024-04-18 |
014636 |
国联安中短债债券A |
1.0334 |
1.0594 |
1.0331 |
1.0591 |
0.0003 |
0.03% |
| 2024-04-17 |
014636 |
国联安中短债债券A |
1.0331 |
1.0591 |
1.0329 |
1.0589 |
0.0002 |
0.02% |
| 2024-04-16 |
014636 |
国联安中短债债券A |
1.0329 |
1.0589 |
1.0328 |
1.0588 |
0.0001 |
0.01% |
| 2024-04-15 |
014636 |
国联安中短债债券A |
1.0328 |
1.0588 |
1.0324 |
1.0584 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014636 |
国联安中短债债券A |
1.0324 |
1.0584 |
1.0321 |
1.0581 |
0.0003 |
0.03% |
| 2024-04-11 |
014636 |
国联安中短债债券A |
1.0321 |
1.0581 |
1.0318 |
1.0578 |
0.0003 |
0.03% |
| 2024-04-10 |
014636 |
国联安中短债债券A |
1.0318 |
1.0578 |
1.0315 |
1.0575 |
0.0003 |
0.03% |
| 2024-04-09 |
014636 |
国联安中短债债券A |
1.0315 |
1.0575 |
1.0312 |
1.0572 |
0.0003 |
0.03% |
| 2024-04-08 |
014636 |
国联安中短债债券A |
1.0312 |
1.0572 |
1.0308 |
1.0568 |
0.0004 |
0.04% |
| 2024-04-03 |
014636 |
国联安中短债债券A |
1.0308 |
1.0568 |
1.0306 |
1.0566 |
0.0002 |
0.02% |
| 2024-04-02 |
014636 |
国联安中短债债券A |
1.0306 |
1.0566 |
1.0303 |
1.0563 |
0.0003 |
0.03% |
| 2024-04-01 |
014636 |
国联安中短债债券A |
1.0303 |
1.0563 |
1.0302 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-29 |
014636 |
国联安中短债债券A |
1.0302 |
1.0562 |
1.0300 |
1.0560 |
0.0002 |
0.02% |
| 2024-03-28 |
014636 |
国联安中短债债券A |
1.0300 |
1.0560 |
1.0300 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-27 |
014636 |
国联安中短债债券A |
1.0300 |
1.0560 |
1.0298 |
1.0558 |
0.0002 |
0.02% |
| 2024-03-26 |
014636 |
国联安中短债债券A |
1.0298 |
1.0558 |
1.0298 |
1.0558 |
0.0000 |
0.00% |
| 2024-03-25 |
014636 |
国联安中短债债券A |
1.0298 |
1.0558 |
1.0296 |
1.0556 |
0.0002 |
0.02% |
| 2024-03-22 |
014636 |
国联安中短债债券A |
1.0296 |
1.0556 |
1.0295 |
1.0555 |
0.0001 |
0.01% |
| 2024-03-21 |
014636 |
国联安中短债债券A |
1.0295 |
1.0555 |
1.0294 |
1.0554 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014636 |
国联安中短债债券A |
1.0294 |
1.0554 |
1.0293 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-19 |
014636 |
国联安中短债债券A |
1.0293 |
1.0553 |
1.0292 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-18 |
014636 |
国联安中短债债券A |
1.0292 |
1.0552 |
1.0289 |
1.0549 |
0.0003 |
0.03% |
| 2024-03-15 |
014636 |
国联安中短债债券A |
1.0289 |
1.0549 |
1.0289 |
1.0549 |
0.0000 |
0.00% |
| 2024-03-14 |
014636 |
国联安中短债债券A |
1.0289 |
1.0549 |
1.0290 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014636 |
国联安中短债债券A |
1.0290 |
1.0550 |
1.0291 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014636 |
国联安中短债债券A |
1.0291 |
1.0551 |
1.0292 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014636 |
国联安中短债债券A |
1.0292 |
1.0552 |
1.0291 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-08 |
014636 |
国联安中短债债券A |
1.0291 |
1.0551 |
1.0290 |
1.0550 |
0.0001 |
0.01% |
| 2024-03-07 |
014636 |
国联安中短债债券A |
1.0290 |
1.0550 |
1.0288 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-06 |
014636 |
国联安中短债债券A |
1.0288 |
1.0548 |
1.0288 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-05 |
014636 |
国联安中短债债券A |
1.0288 |
1.0548 |
1.0287 |
1.0547 |
0.0001 |
0.01% |
| 2024-03-04 |
014636 |
国联安中短债债券A |
1.0287 |
1.0547 |
1.0286 |
1.0546 |
0.0001 |
0.01% |
| 2024-03-01 |
014636 |
国联安中短债债券A |
1.0286 |
1.0546 |
1.0286 |
1.0546 |
0.0000 |
0.00% |
| 2024-02-29 |
014636 |
国联安中短债债券A |
1.0286 |
1.0546 |
1.0284 |
1.0544 |
0.0002 |
0.02% |
| 2024-02-28 |
014636 |
国联安中短债债券A |
1.0284 |
1.0544 |
1.0283 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-27 |
014636 |
国联安中短债债券A |
1.0283 |
1.0543 |
1.0281 |
1.0541 |
0.0002 |
0.02% |
| 2024-02-26 |
014636 |
国联安中短债债券A |
1.0281 |
1.0541 |
1.0278 |
1.0538 |
0.0003 |
0.03% |
| 2024-02-23 |
014636 |
国联安中短债债券A |
1.0278 |
1.0538 |
1.0275 |
1.0535 |
0.0003 |
0.03% |
| 2024-02-22 |
014636 |
国联安中短债债券A |
1.0275 |
1.0535 |
1.0273 |
1.0533 |
0.0002 |
0.02% |
| 2024-02-21 |
014636 |
国联安中短债债券A |
1.0273 |
1.0533 |
1.0271 |
1.0531 |
0.0002 |
0.02% |
| 2024-02-20 |
014636 |
国联安中短债债券A |
1.0271 |
1.0531 |
1.0269 |
1.0529 |
0.0002 |
0.02% |
| 2024-02-19 |
014636 |
国联安中短债债券A |
1.0269 |
1.0529 |
1.0260 |
1.0520 |
0.0009 |
0.09% |
| 2024-02-08 |
014636 |
国联安中短债债券A |
1.0260 |
1.0520 |
1.0259 |
1.0519 |
0.0001 |
0.01% |
| 2024-02-07 |
014636 |
国联安中短债债券A |
1.0259 |
1.0519 |
1.0257 |
1.0517 |
0.0002 |
0.02% |
| 2024-02-06 |
014636 |
国联安中短债债券A |
1.0257 |
1.0517 |
1.0258 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014636 |
国联安中短债债券A |
1.0258 |
1.0518 |
1.0254 |
1.0514 |
0.0004 |
0.04% |
| 2024-02-02 |
014636 |
国联安中短债债券A |
1.0254 |
1.0514 |
1.0253 |
1.0513 |
0.0001 |
0.01% |
| 2024-02-01 |
014636 |
国联安中短债债券A |
1.0253 |
1.0513 |
1.0251 |
1.0511 |
0.0002 |
0.02% |
| 2024-01-31 |
014636 |
国联安中短债债券A |
1.0251 |
1.0511 |
1.0248 |
1.0508 |
0.0003 |
0.03% |
| 2024-01-30 |
014636 |
国联安中短债债券A |
1.0248 |
1.0508 |
1.0244 |
1.0504 |
0.0004 |
0.04% |
| 2024-01-29 |
014636 |
国联安中短债债券A |
1.0244 |
1.0504 |
1.0242 |
1.0502 |
0.0002 |
0.02% |
