国联安鸿利短债债券C基金净值查询(016941)
今天最新净值
1.0598
0.0000 0.00%
2026-01-30
- 累计净值：1.0598
- 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：5.51亿
- 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0.32%
| 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 |
| 2026-01-30 |
016941 |
国联安鸿利短债债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2026-01-29 |
016941 |
国联安鸿利短债债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2026-01-28 |
016941 |
国联安鸿利短债债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-01-27 |
016941 |
国联安鸿利短债债券C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-01-26 |
016941 |
国联安鸿利短债债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-01-23 |
016941 |
国联安鸿利短债债券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-01-22 |
016941 |
国联安鸿利短债债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-01-21 |
016941 |
国联安鸿利短债债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-20 |
016941 |
国联安鸿利短债债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-19 |
016941 |
国联安鸿利短债债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
|
|
| 2026-01-16 |
016941 |
国联安鸿利短债债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-01-15 |
016941 |
国联安鸿利短债债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-01-14 |
016941 |
国联安鸿利短债债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-01-13 |
016941 |
国联安鸿利短债债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-01-12 |
016941 |
国联安鸿利短债债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-01-09 |
016941 |
国联安鸿利短债债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-01-08 |
016941 |
国联安鸿利短债债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2026-01-07 |
016941 |
国联安鸿利短债债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-01-06 |
016941 |
国联安鸿利短债债券C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-01-05 |
016941 |
国联安鸿利短债债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-12-31 |
016941 |
国联安鸿利短债债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-12-30 |
016941 |
国联安鸿利短债债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-12-29 |
016941 |
国联安鸿利短债债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-12-26 |
016941 |
国联安鸿利短债债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-12-25 |
016941 |
国联安鸿利短债债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
016941 |
国联安鸿利短债债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-12-23 |
016941 |
国联安鸿利短债债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-12-22 |
016941 |
国联安鸿利短债债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-12-19 |
016941 |
国联安鸿利短债债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-12-18 |
016941 |
国联安鸿利短债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-12-17 |
016941 |
国联安鸿利短债债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-12-16 |
016941 |
国联安鸿利短债债券C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 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% |
