国联安中短债债券C基金净值查询(014637)
今天最新净值
1.0465
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1035
- 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：23.23亿
- 基金公司：国联安基金
- 基金经理：陆欣 万莉 张昊 俞善超 张彩霞
近一季,国联安中短债债券C(014637)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
014637 |
国联安中短债债券C |
1.0466 |
1.1036 |
1.0465 |
1.1035 |
0.0001 |
0.01% |
| 2026-09-15 |
014637 |
国联安中短债债券C |
1.0465 |
1.1035 |
1.0463 |
1.1033 |
0.0002 |
0.02% |
| 2026-09-14 |
014637 |
国联安中短债债券C |
1.0463 |
1.1033 |
1.0462 |
1.1032 |
0.0001 |
0.01% |
| 2026-09-11 |
014637 |
国联安中短债债券C |
1.0462 |
1.1032 |
1.0461 |
1.1031 |
0.0001 |
0.01% |
| 2026-09-10 |
014637 |
国联安中短债债券C |
1.0461 |
1.1031 |
1.0461 |
1.1031 |
0.0000 |
0.00% |
| 2026-09-09 |
014637 |
国联安中短债债券C |
1.0461 |
1.1031 |
1.0460 |
1.1030 |
0.0001 |
0.01% |
| 2026-09-08 |
014637 |
国联安中短债债券C |
1.0460 |
1.1030 |
1.0460 |
1.1030 |
0.0000 |
0.00% |
| 2026-09-07 |
014637 |
国联安中短债债券C |
1.0460 |
1.1030 |
1.0457 |
1.1027 |
0.0003 |
0.03% |
| 2026-09-04 |
014637 |
国联安中短债债券C |
1.0457 |
1.1027 |
1.0456 |
1.1026 |
0.0001 |
0.01% |
| 2026-09-03 |
014637 |
国联安中短债债券C |
1.0456 |
1.1026 |
1.0454 |
1.1024 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014637 |
国联安中短债债券C |
1.0454 |
1.1024 |
1.0453 |
1.1023 |
0.0001 |
0.01% |
| 2026-09-01 |
014637 |
国联安中短债债券C |
1.0453 |
1.1023 |
1.0451 |
1.1021 |
0.0002 |
0.02% |
| 2026-08-31 |
014637 |
国联安中短债债券C |
1.0451 |
1.1021 |
1.0451 |
1.1021 |
0.0000 |
0.00% |
| 2026-08-28 |
014637 |
国联安中短债债券C |
1.0451 |
1.1021 |
1.0451 |
1.1021 |
0.0000 |
0.00% |
| 2026-08-27 |
014637 |
国联安中短债债券C |
1.0451 |
1.1021 |
1.0452 |
1.1022 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014637 |
国联安中短债债券C |
1.0452 |
1.1022 |
1.0452 |
1.1022 |
0.0000 |
0.00% |
| 2026-08-25 |
014637 |
国联安中短债债券C |
1.0452 |
1.1022 |
1.0451 |
1.1021 |
0.0001 |
0.01% |
| 2026-08-24 |
014637 |
国联安中短债债券C |
1.0451 |
1.1021 |
1.0449 |
1.1019 |
0.0002 |
0.02% |
| 2026-08-21 |
014637 |
国联安中短债债券C |
1.0449 |
1.1019 |
1.0449 |
1.1019 |
0.0000 |
0.00% |
| 2026-08-20 |
014637 |
国联安中短债债券C |
1.0449 |
1.1019 |
1.0450 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014637 |
国联安中短债债券C |
1.0450 |
1.1020 |
1.0450 |
1.1020 |
0.0000 |
0.00% |
| 2026-08-18 |
014637 |
国联安中短债债券C |
1.0450 |
1.1020 |
1.0446 |
1.1016 |
0.0004 |
0.04% |
| 2026-08-17 |
014637 |
国联安中短债债券C |
1.0446 |
1.1016 |
1.0444 |
1.1014 |
0.0002 |
0.02% |
| 2026-08-14 |
014637 |
国联安中短债债券C |
1.0444 |
1.1014 |
1.0443 |
1.1013 |
0.0001 |
0.01% |
| 2026-08-13 |
014637 |
国联安中短债债券C |
1.0443 |
1.1013 |
1.0441 |
1.1011 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
014637 |
国联安中短债债券C |
1.0441 |
1.1011 |
1.0440 |
1.1010 |
0.0001 |
0.01% |
| 2026-08-11 |
014637 |
国联安中短债债券C |
1.0440 |
1.1010 |
1.0439 |
1.1009 |
0.0001 |
0.01% |
| 2026-08-10 |
014637 |
国联安中短债债券C |
1.0439 |
1.1009 |
1.0437 |
1.1007 |
0.0002 |
0.02% |
| 2026-08-07 |
014637 |
国联安中短债债券C |
1.0437 |
1.1007 |
1.0436 |
1.1006 |
0.0001 |
0.01% |
| 2026-08-06 |
014637 |
国联安中短债债券C |
1.0436 |
1.1006 |
1.0435 |
1.1005 |
0.0001 |
0.01% |
| 2026-08-05 |
014637 |
国联安中短债债券C |
1.0435 |
1.1005 |
1.0435 |
1.1005 |
0.0000 |
0.00% |
| 2026-08-04 |
014637 |
国联安中短债债券C |
1.0435 |
1.1005 |
1.0434 |
1.1004 |
0.0001 |
0.01% |
| 2026-08-03 |
014637 |
国联安中短债债券C |
1.0434 |
1.1004 |
1.0433 |
1.1003 |
0.0001 |
0.01% |
| 2026-07-31 |
014637 |
国联安中短债债券C |
1.0433 |
1.1003 |
1.0432 |
1.1002 |
0.0001 |
0.01% |
| 2026-07-30 |
014637 |
国联安中短债债券C |
1.0432 |
1.1002 |
1.0431 |
1.1001 |
0.0001 |
0.01% |
| 2026-07-29 |
014637 |
国联安中短债债券C |
1.0431 |
1.1001 |
1.0431 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-28 |
014637 |
国联安中短债债券C |
1.0431 |
1.1001 |
1.0432 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014637 |
国联安中短债债券C |
1.0432 |
1.1002 |
1.0431 |
1.1001 |
0.0001 |
0.01% |
| 2026-07-24 |
014637 |
国联安中短债债券C |
1.0431 |
1.1001 |
1.0431 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-23 |
014637 |
国联安中短债债券C |
1.0431 |
1.1001 |
1.0431 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-22 |
014637 |
国联安中短债债券C |
1.0431 |
1.1001 |
1.0430 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-21 |
014637 |
国联安中短债债券C |
1.0430 |
1.1000 |
1.0430 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-20 |
014637 |
国联安中短债债券C |
1.0430 |
1.1000 |
1.0429 |
1.0999 |
0.0001 |
0.01% |
| 2026-07-17 |
014637 |
国联安中短债债券C |
1.0429 |
1.0999 |
1.0428 |
1.0998 |
0.0001 |
0.01% |
| 2026-07-16 |
014637 |
国联安中短债债券C |
1.0428 |
1.0998 |
1.0429 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014637 |
国联安中短债债券C |
1.0429 |
1.0999 |
1.0428 |
1.0998 |
0.0001 |
0.01% |
| 2026-07-14 |
014637 |
国联安中短债债券C |
1.0428 |
1.0998 |
1.0427 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-13 |
014637 |
国联安中短债债券C |
1.0427 |
1.0997 |
1.0426 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-10 |
014637 |
国联安中短债债券C |
1.0426 |
1.0996 |
1.0426 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-09 |
014637 |
国联安中短债债券C |
1.0426 |
1.0996 |
1.0425 |
1.0995 |
0.0001 |
0.01% |
| 2026-07-08 |
014637 |
国联安中短债债券C |
1.0425 |
1.0995 |
1.0425 |
1.0995 |
0.0000 |
0.00% |
| 2026-07-07 |
014637 |
国联安中短债债券C |
1.0425 |
1.0995 |
1.0424 |
1.0994 |
0.0001 |
0.01% |
| 2026-07-06 |
014637 |
国联安中短债债券C |
1.0424 |
1.0994 |
1.0422 |
1.0992 |
0.0002 |
0.02% |
| 2026-07-03 |
014637 |
国联安中短债债券C |
1.0422 |
1.0992 |
1.0422 |
1.0992 |
0.0000 |
0.00% |
| 2026-07-02 |
014637 |
国联安中短债债券C |
1.0422 |
1.0992 |
1.0422 |
1.0992 |
0.0000 |
0.00% |
| 2026-07-01 |
014637 |
国联安中短债债券C |
1.0422 |
1.0992 |
1.0424 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014637 |
国联安中短债债券C |
1.0424 |
1.0994 |
1.0424 |
1.0994 |
0.0000 |
0.00% |
| 2026-06-29 |
014637 |
国联安中短债债券C |
1.0424 |
1.0994 |
1.0423 |
1.0993 |
0.0001 |
0.01% |
| 2026-06-26 |
014637 |
国联安中短债债券C |
1.0423 |
1.0993 |
1.0422 |
1.0992 |
0.0001 |
0.01% |
| 2026-06-25 |
014637 |
国联安中短债债券C |
1.0422 |
1.0992 |
1.0420 |
1.0990 |
0.0002 |
0.02% |
| 2026-06-24 |
014637 |
国联安中短债债券C |
1.0420 |
1.0990 |
1.0419 |
1.0989 |
0.0001 |
0.01% |
| 2026-06-23 |
014637 |
国联安中短债债券C |
1.0419 |
1.0989 |
1.0420 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014637 |
国联安中短债债券C |
1.0420 |
1.0990 |
1.0419 |
1.0989 |
0.0001 |
0.01% |
| 2026-06-18 |
014637 |
国联安中短债债券C |
1.0419 |
1.0989 |
1.0417 |
1.0987 |
0.0002 |
0.02% |
| 2026-06-17 |
014637 |
国联安中短债债券C |
1.0417 |
1.0987 |
1.0415 |
1.0985 |
0.0002 |
0.02% |
