国联安中短债债券A基金净值查询(014636)
今天最新净值
1.0356
0.0000 0.00%
2025-12-15
- 累计净值：1.0926
- 成立日期：2022-05-11
- 基金类型：
- 成立份额：
- 最近份额：22.2894亿
- 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0.43%
| 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 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-12 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-11 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0354 |
1.0924 |
0.0002 |
0.02% |
| 2025-12-10 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-12-09 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0352 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-08 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0352 |
1.0922 |
0.0000 |
0.00% |
| 2025-12-05 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0352 |
1.0922 |
0.0000 |
0.00% |
| 2025-12-04 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0354 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0355 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014636 |
国联安中短债债券A |
1.0355 |
1.0925 |
1.0355 |
1.0925 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
014636 |
国联安中短债债券A |
1.0355 |
1.0925 |
1.0354 |
1.0924 |
0.0001 |
0.01% |
| 2025-11-28 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-27 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0354 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0357 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-11-25 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0358 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014636 |
国联安中短债债券A |
1.0358 |
1.0928 |
1.0357 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-21 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0357 |
1.0927 |
0.0000 |
0.00% |
| 2025-11-20 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0356 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-19 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-18 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-17 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0354 |
1.0924 |
0.0002 |
0.02% |
| 2025-11-14 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0354 |
1.0924 |
0.0000 |
0.00% |
| 2025-11-13 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-12 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0352 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-11 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0351 |
1.0921 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014636 |
国联安中短债债券A |
1.0351 |
1.0921 |
1.0349 |
1.0919 |
0.0002 |
0.02% |
| 2025-11-07 |
014636 |
国联安中短债债券A |
1.0349 |
1.0919 |
1.0350 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014636 |
国联安中短债债券A |
1.0350 |
1.0920 |
1.0351 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014636 |
国联安中短债债券A |
1.0351 |
1.0921 |
1.0350 |
1.0920 |
0.0001 |
0.01% |
| 2025-11-04 |
014636 |
国联安中短债债券A |
1.0350 |
1.0920 |
1.0349 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-03 |
014636 |
国联安中短债债券A |
1.0349 |
1.0919 |
1.0347 |
1.0917 |
0.0002 |
0.02% |
| 2025-10-31 |
014636 |
国联安中短债债券A |
1.0347 |
1.0917 |
1.0344 |
1.0914 |
0.0003 |
0.03% |
| 2025-10-30 |
014636 |
国联安中短债债券A |
1.0344 |
1.0914 |
1.0342 |
1.0912 |
0.0002 |
0.02% |
| 2025-10-29 |
014636 |
国联安中短债债券A |
1.0342 |
1.0912 |
1.0339 |
1.0909 |
0.0003 |
0.03% |
| 2025-10-28 |
014636 |
国联安中短债债券A |
1.0339 |
1.0909 |
1.0336 |
1.0906 |
0.0003 |
0.03% |
| 2025-10-27 |
014636 |
国联安中短债债券A |
1.0336 |
1.0906 |
1.0334 |
1.0904 |
0.0002 |
0.02% |
| 2025-10-24 |
014636 |
国联安中短债债券A |
1.0334 |
1.0904 |
1.0333 |
1.0903 |
0.0001 |
0.01% |
| 2025-10-23 |
014636 |
国联安中短债债券A |
1.0333 |
1.0903 |
1.0331 |
1.0901 |
0.0002 |
0.02% |
| 2025-10-22 |
014636 |
国联安中短债债券A |
1.0331 |
1.0901 |
1.0330 |
1.0900 |
0.0001 |
0.01% |
| 2025-10-21 |
014636 |
国联安中短债债券A |
1.0330 |
1.0900 |
1.0328 |
1.0898 |
0.0002 |
0.02% |
| 2025-10-20 |
014636 |
国联安中短债债券A |
1.0328 |
1.0898 |
1.0327 |
1.0897 |
0.0001 |
0.01% |
| 2025-10-17 |
014636 |
国联安中短债债券A |
1.0327 |
1.0897 |
1.0325 |
1.0895 |
0.0002 |
0.02% |
| 2025-10-16 |
014636 |
国联安中短债债券A |
1.0325 |
1.0895 |
1.0322 |
1.0892 |
0.0003 |
0.03% |
| 2025-10-15 |
014636 |
国联安中短债债券A |
1.0322 |
1.0892 |
1.0322 |
1.0892 |
0.0000 |
0.00% |
| 2025-10-14 |
014636 |
国联安中短债债券A |
1.0322 |
1.0892 |
1.0321 |
1.0891 |
0.0001 |
0.01% |
| 2025-10-13 |
014636 |
国联安中短债债券A |
1.0321 |
1.0891 |
1.0317 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-10 |
014636 |
国联安中短债债券A |
1.0317 |
1.0887 |
1.0316 |
1.0886 |
0.0001 |
0.01% |
| 2025-10-09 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0311 |
1.0881 |
0.0005 |
0.05% |
| 2025-09-30 |
014636 |
国联安中短债债券A |
1.0311 |
1.0881 |
1.0309 |
1.0879 |
0.0002 |
0.02% |
| 2025-09-29 |
014636 |
国联安中短债债券A |
1.0309 |
1.0879 |
1.0308 |
1.0878 |
0.0001 |
0.01% |
| 2025-09-26 |
014636 |
国联安中短债债券A |
1.0308 |
1.0878 |
1.0306 |
1.0876 |
0.0002 |
0.02% |
| 2025-09-25 |
014636 |
国联安中短债债券A |
1.0306 |
1.0876 |
1.0310 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014636 |
国联安中短债债券A |
1.0310 |
1.0880 |
1.0314 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014636 |
国联安中短债债券A |
1.0314 |
1.0884 |
1.0316 |
1.0886 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0316 |
1.0886 |
0.0000 |
0.00% |
| 2025-09-19 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0317 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014636 |
国联安中短债债券A |
1.0317 |
1.0887 |
1.0318 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014636 |
国联安中短债债券A |
1.0318 |
1.0888 |
1.0316 |
1.0886 |
0.0002 |
0.02% |
| 2025-09-16 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0315 |
1.0885 |
0.0001 |
0.01% |
