国联安中短债债券C基金净值查询(014637)
今天最新净值
1.0276
0.0001 0.01%
2025-12-15
- 累计净值：1.0846
- 成立日期：2022-05-11
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.4033亿
- 最近资产：0.05亿元
- 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C(014637)基金累计收益率0.38%
| 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 |
014637 |
国联安中短债债券C |
1.0276 |
1.0846 |
1.0276 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-12 |
014637 |
国联安中短债债券C |
1.0276 |
1.0846 |
1.0275 |
1.0845 |
0.0001 |
0.01% |
| 2025-12-11 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0273 |
1.0843 |
0.0002 |
0.02% |
| 2025-12-10 |
014637 |
国联安中短债债券C |
1.0273 |
1.0843 |
1.0273 |
1.0843 |
0.0000 |
0.00% |
| 2025-12-09 |
014637 |
国联安中短债债券C |
1.0273 |
1.0843 |
1.0271 |
1.0841 |
0.0002 |
0.02% |
| 2025-12-08 |
014637 |
国联安中短债债券C |
1.0271 |
1.0841 |
1.0271 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-05 |
014637 |
国联安中短债债券C |
1.0271 |
1.0841 |
1.0272 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014637 |
国联安中短债债券C |
1.0272 |
1.0842 |
1.0274 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014637 |
国联安中短债债券C |
1.0274 |
1.0844 |
1.0275 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0275 |
1.0845 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0274 |
1.0844 |
0.0001 |
0.01% |
| 2025-11-28 |
014637 |
国联安中短债债券C |
1.0274 |
1.0844 |
1.0273 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-27 |
014637 |
国联安中短债债券C |
1.0273 |
1.0843 |
1.0275 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0277 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014637 |
国联安中短债债券C |
1.0277 |
1.0847 |
1.0278 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014637 |
国联安中短债债券C |
1.0278 |
1.0848 |
1.0277 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-21 |
014637 |
国联安中短债债券C |
1.0277 |
1.0847 |
1.0277 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-20 |
014637 |
国联安中短债债券C |
1.0277 |
1.0847 |
1.0277 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-19 |
014637 |
国联安中短债债券C |
1.0277 |
1.0847 |
1.0277 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-18 |
014637 |
国联安中短债债券C |
1.0277 |
1.0847 |
1.0276 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-17 |
014637 |
国联安中短债债券C |
1.0276 |
1.0846 |
1.0275 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-14 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0275 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-13 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0275 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-12 |
014637 |
国联安中短债债券C |
1.0275 |
1.0845 |
1.0273 |
1.0843 |
0.0002 |
0.02% |
| 2025-11-11 |
014637 |
国联安中短债债券C |
1.0273 |
1.0843 |
1.0272 |
1.0842 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014637 |
国联安中短债债券C |
1.0272 |
1.0842 |
1.0271 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-07 |
014637 |
国联安中短债债券C |
1.0271 |
1.0841 |
1.0272 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014637 |
国联安中短债债券C |
1.0272 |
1.0842 |
1.0272 |
1.0842 |
0.0000 |
0.00% |
| 2025-11-05 |
014637 |
国联安中短债债券C |
1.0272 |
1.0842 |
1.0271 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-04 |
014637 |
国联安中短债债券C |
1.0271 |
1.0841 |
1.0271 |
1.0841 |
0.0000 |
0.00% |
| 2025-11-03 |
014637 |
国联安中短债债券C |
1.0271 |
1.0841 |
1.0268 |
1.0838 |
0.0003 |
0.03% |
| 2025-10-31 |
014637 |
国联安中短债债券C |
1.0268 |
1.0838 |
1.0266 |
1.0836 |
0.0002 |
0.02% |
| 2025-10-30 |
014637 |
国联安中短债债券C |
1.0266 |
1.0836 |
1.0264 |
1.0834 |
0.0002 |
0.02% |
| 2025-10-29 |
014637 |
国联安中短债债券C |
1.0264 |
1.0834 |
1.0261 |
1.0831 |
0.0003 |
0.03% |
| 2025-10-28 |
014637 |
国联安中短债债券C |
1.0261 |
1.0831 |
1.0258 |
1.0828 |
0.0003 |
0.03% |
| 2025-10-27 |
014637 |
国联安中短债债券C |
1.0258 |
1.0828 |
1.0256 |
1.0826 |
0.0002 |
0.02% |
| 2025-10-24 |
014637 |
国联安中短债债券C |
1.0256 |
1.0826 |
1.0255 |
1.0825 |
0.0001 |
0.01% |
| 2025-10-23 |
014637 |
国联安中短债债券C |
1.0255 |
1.0825 |
1.0254 |
1.0824 |
0.0001 |
0.01% |
| 2025-10-22 |
014637 |
国联安中短债债券C |
1.0254 |
1.0824 |
1.0252 |
1.0822 |
0.0002 |
0.02% |
| 2025-10-21 |
014637 |
国联安中短债债券C |
1.0252 |
1.0822 |
1.0251 |
1.0821 |
0.0001 |
0.01% |
| 2025-10-20 |
014637 |
国联安中短债债券C |
1.0251 |
1.0821 |
1.0250 |
1.0820 |
0.0001 |
0.01% |
| 2025-10-17 |
014637 |
国联安中短债债券C |
1.0250 |
1.0820 |
1.0248 |
1.0818 |
0.0002 |
0.02% |
| 2025-10-16 |
014637 |
国联安中短债债券C |
1.0248 |
1.0818 |
1.0245 |
1.0815 |
0.0003 |
0.03% |
| 2025-10-15 |
014637 |
国联安中短债债券C |
1.0245 |
1.0815 |
1.0245 |
1.0815 |
0.0000 |
0.00% |
| 2025-10-14 |
014637 |
国联安中短债债券C |
1.0245 |
1.0815 |
1.0244 |
1.0814 |
0.0001 |
0.01% |
| 2025-10-13 |
014637 |
国联安中短债债券C |
1.0244 |
1.0814 |
1.0240 |
1.0810 |
0.0004 |
0.04% |
| 2025-10-10 |
014637 |
国联安中短债债券C |
1.0240 |
1.0810 |
1.0240 |
1.0810 |
0.0000 |
0.00% |
| 2025-10-09 |
014637 |
国联安中短债债券C |
1.0240 |
1.0810 |
1.0234 |
1.0804 |
0.0006 |
0.06% |
| 2025-09-30 |
014637 |
国联安中短债债券C |
1.0234 |
1.0804 |
1.0233 |
1.0803 |
0.0001 |
0.01% |
| 2025-09-29 |
014637 |
国联安中短债债券C |
1.0233 |
1.0803 |
1.0232 |
1.0802 |
0.0001 |
0.01% |
| 2025-09-26 |
014637 |
国联安中短债债券C |
1.0232 |
1.0802 |
1.0230 |
1.0800 |
0.0002 |
0.02% |
| 2025-09-25 |
014637 |
国联安中短债债券C |
1.0230 |
1.0800 |
1.0234 |
1.0804 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014637 |
国联安中短债债券C |
1.0234 |
1.0804 |
1.0238 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014637 |
国联安中短债债券C |
1.0238 |
1.0808 |
1.0241 |
1.0811 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014637 |
国联安中短债债券C |
1.0241 |
1.0811 |
1.0240 |
1.0810 |
0.0001 |
0.01% |
| 2025-09-19 |
014637 |
国联安中短债债券C |
1.0240 |
1.0810 |
1.0241 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014637 |
国联安中短债债券C |
1.0241 |
1.0811 |
1.0242 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014637 |
国联安中短债债券C |
1.0242 |
1.0812 |
1.0240 |
1.0810 |
0.0002 |
0.02% |
| 2025-09-16 |
014637 |
国联安中短债债券C |
1.0240 |
1.0810 |
1.0239 |
1.0809 |
0.0001 |
0.01% |
