国联安鸿利短债债券C基金净值查询(016941)
今天最新净值
1.0579
0.0000 0.00%
2025-12-15
- 累计净值：1.0579
- 成立日期：2023-06-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.3185亿
- 最近资产：1.00亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近一季,国联安鸿利短债债券C(016941)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 |
016941 |
国联安鸿利短债债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-12-12 |
016941 |
国联安鸿利短债债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-11 |
016941 |
国联安鸿利短债债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-10 |
016941 |
国联安鸿利短债债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-12-09 |
016941 |
国联安鸿利短债债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-08 |
016941 |
国联安鸿利短债债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-12-05 |
016941 |
国联安鸿利短债债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-12-04 |
016941 |
国联安鸿利短债债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-12-03 |
016941 |
国联安鸿利短债债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-12-02 |
016941 |
国联安鸿利短债债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016941 |
国联安鸿利短债债券C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-11-28 |
016941 |
国联安鸿利短债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-27 |
016941 |
国联安鸿利短债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-26 |
016941 |
国联安鸿利短债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-25 |
016941 |
国联安鸿利短债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-24 |
016941 |
国联安鸿利短债债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-21 |
016941 |
国联安鸿利短债债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-20 |
016941 |
国联安鸿利短债债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-19 |
016941 |
国联安鸿利短债债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-18 |
016941 |
国联安鸿利短债债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-11-17 |
016941 |
国联安鸿利短债债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-14 |
016941 |
国联安鸿利短债债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-13 |
016941 |
国联安鸿利短债债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-12 |
016941 |
国联安鸿利短债债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-11-11 |
016941 |
国联安鸿利短债债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
016941 |
国联安鸿利短债债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-11-07 |
016941 |
国联安鸿利短债债券C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-11-06 |
016941 |
国联安鸿利短债债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-05 |
016941 |
国联安鸿利短债债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-11-04 |
016941 |
国联安鸿利短债债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-11-03 |
016941 |
国联安鸿利短债债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-10-31 |
016941 |
国联安鸿利短债债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-10-30 |
016941 |
国联安鸿利短债债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-10-29 |
016941 |
国联安鸿利短债债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-10-28 |
016941 |
国联安鸿利短债债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-10-27 |
016941 |
国联安鸿利短债债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-10-24 |
016941 |
国联安鸿利短债债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-23 |
016941 |
国联安鸿利短债债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-22 |
016941 |
国联安鸿利短债债券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-10-21 |
016941 |
国联安鸿利短债债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-10-20 |
016941 |
国联安鸿利短债债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-10-17 |
016941 |
国联安鸿利短债债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-16 |
016941 |
国联安鸿利短债债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-10-15 |
016941 |
国联安鸿利短债债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-10-14 |
016941 |
国联安鸿利短债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-10-13 |
016941 |
国联安鸿利短债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-10-10 |
016941 |
国联安鸿利短债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-10-09 |
016941 |
国联安鸿利短债债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2025-09-30 |
016941 |
国联安鸿利短债债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-09-29 |
016941 |
国联安鸿利短债债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-09-26 |
016941 |
国联安鸿利短债债券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-09-25 |
016941 |
国联安鸿利短债债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-09-24 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-09-23 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-09-22 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-09-19 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-09-18 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-09-17 |
016941 |
国联安鸿利短债债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-09-16 |
016941 |
国联安鸿利短债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
