国联安中短债债券D基金净值查询(022147)
今天最新净值
1.0539
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0849
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.2937亿
- 最近资产：17.65亿
- 基金公司：
- 基金经理：陆欣 俞善超 张彩霞
近一年,国联安中短债债券D(022147)基金累计收益率2.19%
| 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 |
022147 |
国联安中短债债券D |
1.0541 |
1.0851 |
1.0539 |
1.0849 |
0.0002 |
0.02% |
| 2026-09-15 |
022147 |
国联安中短债债券D |
1.0539 |
1.0849 |
1.0538 |
1.0848 |
0.0001 |
0.01% |
| 2026-09-14 |
022147 |
国联安中短债债券D |
1.0538 |
1.0848 |
1.0536 |
1.0846 |
0.0002 |
0.02% |
| 2026-09-11 |
022147 |
国联安中短债债券D |
1.0536 |
1.0846 |
1.0535 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-10 |
022147 |
国联安中短债债券D |
1.0535 |
1.0845 |
1.0535 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-09 |
022147 |
国联安中短债债券D |
1.0535 |
1.0845 |
1.0534 |
1.0844 |
0.0001 |
0.01% |
| 2026-09-08 |
022147 |
国联安中短债债券D |
1.0534 |
1.0844 |
1.0534 |
1.0844 |
0.0000 |
0.00% |
| 2026-09-07 |
022147 |
国联安中短债债券D |
1.0534 |
1.0844 |
1.0531 |
1.0841 |
0.0003 |
0.03% |
| 2026-09-04 |
022147 |
国联安中短债债券D |
1.0531 |
1.0841 |
1.0530 |
1.0840 |
0.0001 |
0.01% |
| 2026-09-03 |
022147 |
国联安中短债债券D |
1.0530 |
1.0840 |
1.0528 |
1.0838 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022147 |
国联安中短债债券D |
1.0528 |
1.0838 |
1.0527 |
1.0837 |
0.0001 |
0.01% |
| 2026-09-01 |
022147 |
国联安中短债债券D |
1.0527 |
1.0837 |
1.0525 |
1.0835 |
0.0002 |
0.02% |
| 2026-08-31 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0525 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-28 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0525 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-27 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0526 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022147 |
国联安中短债债券D |
1.0526 |
1.0836 |
1.0526 |
1.0836 |
0.0000 |
0.00% |
| 2026-08-25 |
022147 |
国联安中短债债券D |
1.0526 |
1.0836 |
1.0525 |
1.0835 |
0.0001 |
0.01% |
| 2026-08-24 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0524 |
1.0834 |
0.0001 |
0.01% |
| 2026-08-21 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0523 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-20 |
022147 |
国联安中短债债券D |
1.0523 |
1.0833 |
1.0524 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0524 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-18 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0520 |
1.0830 |
0.0004 |
0.04% |
| 2026-08-17 |
022147 |
国联安中短债债券D |
1.0520 |
1.0830 |
1.0519 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-14 |
022147 |
国联安中短债债券D |
1.0519 |
1.0829 |
1.0518 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-13 |
022147 |
国联安中短债债券D |
1.0518 |
1.0828 |
1.0515 |
1.0825 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022147 |
国联安中短债债券D |
1.0515 |
1.0825 |
1.0514 |
1.0824 |
0.0001 |
0.01% |
| 2026-08-11 |
022147 |
国联安中短债债券D |
1.0514 |
1.0824 |
1.0513 |
1.0823 |
0.0001 |
0.01% |
| 2026-08-10 |
022147 |
国联安中短债债券D |
1.0513 |
1.0823 |
1.0511 |
1.0821 |
0.0002 |
0.02% |
| 2026-08-07 |
022147 |
国联安中短债债券D |
1.0511 |
1.0821 |
1.0510 |
1.0820 |
0.0001 |
0.01% |
| 2026-08-06 |
022147 |
国联安中短债债券D |
1.0510 |
1.0820 |
1.0510 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-05 |
022147 |
国联安中短债债券D |
1.0510 |
1.0820 |
1.0509 |
1.0819 |
0.0001 |
0.01% |
| 2026-08-04 |
022147 |
国联安中短债债券D |
1.0509 |
1.0819 |
1.0508 |
1.0818 |
0.0001 |
0.01% |
| 2026-08-03 |
022147 |
国联安中短债债券D |
1.0508 |
1.0818 |
1.0507 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-31 |
022147 |
国联安中短债债券D |
1.0507 |
1.0817 |
1.0506 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-30 |
022147 |
国联安中短债债券D |
1.0506 |
1.0816 |
1.0504 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-29 |
022147 |
国联安中短债债券D |
1.0504 |
1.0814 |
1.0505 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022147 |
国联安中短债债券D |
1.0505 |
1.0815 |
1.0505 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-27 |
022147 |
国联安中短债债券D |
1.0505 |
1.0815 |
1.0505 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-24 |
022147 |
国联安中短债债券D |
1.0505 |
1.0815 |
1.0505 |
1.0815 |
0.0000 |
0.00% |
| 2026-07-23 |
022147 |
国联安中短债债券D |
1.0505 |
1.0815 |
1.0504 |
1.0814 |
0.0001 |
0.01% |
| 2026-07-22 |
022147 |
国联安中短债债券D |
1.0504 |
1.0814 |
1.0503 |
1.0813 |
0.0001 |
0.01% |
| 2026-07-21 |
022147 |
国联安中短债债券D |
1.0503 |
1.0813 |
1.0503 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-20 |
022147 |
国联安中短债债券D |
1.0503 |
1.0813 |
1.0503 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-17 |
022147 |
国联安中短债债券D |
1.0503 |
1.0813 |
1.0502 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-16 |
022147 |
国联安中短债债券D |
1.0502 |
1.0812 |
1.0503 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022147 |
国联安中短债债券D |
1.0503 |
1.0813 |
1.0501 |
1.0811 |
0.0002 |
0.02% |
| 2026-07-14 |
022147 |
国联安中短债债券D |
1.0501 |
1.0811 |
1.0501 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-13 |
022147 |
国联安中短债债券D |
1.0501 |
1.0811 |
1.0500 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-10 |
022147 |
国联安中短债债券D |
1.0500 |
1.0810 |
1.0500 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-09 |
022147 |
国联安中短债债券D |
1.0500 |
1.0810 |
1.0499 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-08 |
022147 |
国联安中短债债券D |
1.0499 |
1.0809 |
1.0492 |
1.0802 |
0.0007 |
0.07% |
| 2026-07-07 |
022147 |
国联安中短债债券D |
1.0492 |
1.0802 |
1.0492 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-06 |
022147 |
国联安中短债债券D |
1.0492 |
1.0802 |
1.0489 |
1.0799 |
0.0003 |
0.03% |
| 2026-07-03 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0489 |
1.0799 |
0.0000 |
0.00% |
| 2026-07-02 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0489 |
1.0799 |
0.0000 |
0.00% |
| 2026-07-01 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0490 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022147 |
国联安中短债债券D |
1.0490 |
1.0800 |
1.0490 |
1.0800 |
0.0000 |
0.00% |
| 2026-06-29 |
022147 |
国联安中短债债券D |
1.0490 |
1.0800 |
1.0490 |
1.0800 |
0.0000 |
0.00% |
| 2026-06-26 |
022147 |
国联安中短债债券D |
1.0490 |
1.0800 |
1.0489 |
1.0799 |
0.0001 |
0.01% |
| 2026-06-25 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0487 |
1.0797 |
0.0002 |
0.02% |
| 2026-06-24 |
022147 |
国联安中短债债券D |
1.0487 |
1.0797 |
1.0485 |
1.0795 |
0.0002 |
0.02% |
| 2026-06-23 |
022147 |
国联安中短债债券D |
1.0485 |
1.0795 |
1.0487 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022147 |
国联安中短债债券D |
1.0487 |
1.0797 |
1.0486 |
1.0796 |
0.0001 |
0.01% |
| 2026-06-18 |
022147 |
国联安中短债债券D |
1.0486 |
1.0796 |
1.0484 |
1.0794 |
0.0002 |
0.02% |
| 2026-06-17 |
022147 |
国联安中短债债券D |
1.0484 |
1.0794 |
1.0482 |
1.0792 |
0.0002 |
0.02% |
| 2026-06-16 |
022147 |
国联安中短债债券D |
1.0482 |
1.0792 |
1.0480 |
1.0790 |
0.0002 |
0.02% |
| 2026-06-15 |
022147 |
国联安中短债债券D |
1.0480 |
1.0790 |
1.0477 |
1.0787 |
0.0003 |
0.03% |
| 2026-06-12 |
022147 |
国联安中短债债券D |
1.0477 |
1.0787 |
1.0478 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022147 |
国联安中短债债券D |
1.0478 |
1.0788 |
1.0484 |
1.0794 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022147 |
国联安中短债债券D |
1.0484 |
1.0794 |
1.0486 |
1.0796 |
-0.0002 |
-0.02% |
| 2026-06-09 |
022147 |
国联安中短债债券D |
1.0486 |
1.0796 |
1.0489 |
1.0799 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0490 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-06-05 |
022147 |
国联安中短债债券D |
1.0490 |
1.0800 |
1.0490 |
1.0800 |
0.0000 |
0.00% |
| 2026-06-04 |
022147 |
国联安中短债债券D |
1.0490 |
1.0800 |
1.0489 |
1.0799 |
0.0001 |
0.01% |
| 2026-06-03 |
022147 |
国联安中短债债券D |
1.0489 |
1.0799 |
1.0488 |
1.0798 |
0.0001 |
0.01% |
| 2026-06-02 |
022147 |
国联安中短债债券D |
1.0488 |
1.0798 |
1.0486 |
1.0796 |
0.0002 |
0.02% |
| 2026-06-01 |
022147 |
国联安中短债债券D |
1.0486 |
1.0796 |
1.0482 |
1.0792 |
0.0004 |
0.04% |
| 2026-05-29 |
022147 |
国联安中短债债券D |
1.0482 |
1.0792 |
1.0480 |
1.0790 |
0.0002 |
0.02% |
| 2026-05-28 |
022147 |
国联安中短债债券D |
1.0480 |
1.0790 |
1.0477 |
1.0787 |
0.0003 |
0.03% |
| 2026-05-27 |
022147 |
国联安中短债债券D |
1.0477 |
1.0787 |
1.0474 |
1.0784 |
0.0003 |
0.03% |
| 2026-05-26 |
022147 |
国联安中短债债券D |
1.0474 |
1.0784 |
1.0474 |
1.0784 |
0.0000 |
0.00% |
| 2026-05-25 |
022147 |
国联安中短债债券D |
1.0474 |
1.0784 |
1.0471 |
1.0781 |
0.0003 |
0.03% |
| 2026-05-22 |
022147 |
国联安中短债债券D |
1.0471 |
1.0781 |
1.0470 |
1.0780 |
0.0001 |
0.01% |
| 2026-05-21 |
022147 |
国联安中短债债券D |
1.0470 |
1.0780 |
1.0470 |
1.0780 |
0.0000 |
0.00% |
| 2026-05-20 |
022147 |
国联安中短债债券D |
1.0470 |
1.0780 |
1.0468 |
1.0778 |
0.0002 |
0.02% |
| 2026-05-19 |
022147 |
国联安中短债债券D |
1.0468 |
1.0778 |
1.0465 |
1.0775 |
0.0003 |
0.03% |
| 2026-05-18 |
022147 |
国联安中短债债券D |
1.0465 |
1.0775 |
1.0463 |
1.0773 |
0.0002 |
0.02% |
| 2026-05-15 |
022147 |
国联安中短债债券D |
1.0463 |
1.0773 |
1.0461 |
1.0771 |
0.0002 |
0.02% |
| 2026-05-14 |
022147 |
国联安中短债债券D |
1.0461 |
1.0771 |
1.0460 |
1.0770 |
0.0001 |
0.01% |
| 2026-05-13 |
022147 |
国联安中短债债券D |
1.0460 |
1.0770 |
1.0457 |
1.0767 |
0.0003 |
0.03% |
| 2026-05-12 |
022147 |
国联安中短债债券D |
1.0457 |
1.0767 |
1.0454 |
1.0764 |
0.0003 |
0.03% |
| 2026-05-11 |
022147 |
国联安中短债债券D |
1.0454 |
1.0764 |
1.0453 |
1.0763 |
0.0001 |
0.01% |
| 2026-05-08 |
022147 |
国联安中短债债券D |
1.0453 |
1.0763 |
1.0452 |
1.0762 |
0.0001 |
0.01% |
| 2026-04-30 |
022147 |
国联安中短债债券D |
1.0452 |
1.0762 |
1.0453 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022147 |
国联安中短债债券D |
1.0453 |
1.0763 |
1.0450 |
1.0760 |
0.0003 |
0.03% |
| 2026-04-28 |
022147 |
国联安中短债债券D |
1.0450 |
1.0760 |
1.0448 |
1.0758 |
0.0002 |
0.02% |
| 2026-04-27 |
022147 |
国联安中短债债券D |
1.0448 |
1.0758 |
1.0449 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022147 |
国联安中短债债券D |
1.0449 |
1.0759 |
1.0449 |
1.0759 |
0.0000 |
0.00% |
| 2026-04-23 |
022147 |
国联安中短债债券D |
1.0449 |
1.0759 |
1.0449 |
1.0759 |
0.0000 |
0.00% |
| 2026-04-22 |
022147 |
国联安中短债债券D |
1.0449 |
1.0759 |
1.0447 |
1.0757 |
0.0002 |
0.02% |
| 2026-04-21 |
022147 |
国联安中短债债券D |
1.0447 |
1.0757 |
1.0445 |
1.0755 |
0.0002 |
0.02% |
| 2026-04-20 |
022147 |
国联安中短债债券D |
1.0445 |
1.0755 |
1.0443 |
1.0753 |
0.0002 |
0.02% |
| 2026-04-17 |
022147 |
国联安中短债债券D |
1.0443 |
1.0753 |
1.0442 |
1.0752 |
0.0001 |
0.01% |
| 2026-04-16 |
022147 |
国联安中短债债券D |
1.0442 |
1.0752 |
1.0441 |
1.0751 |
0.0001 |
0.01% |
| 2026-04-15 |
022147 |
国联安中短债债券D |
1.0441 |
1.0751 |
1.0440 |
1.0750 |
0.0001 |
0.01% |
| 2026-04-14 |
022147 |
国联安中短债债券D |
1.0440 |
1.0750 |
1.0439 |
1.0749 |
0.0001 |
0.01% |
| 2026-04-13 |
022147 |
国联安中短债债券D |
1.0439 |
1.0749 |
1.0437 |
1.0747 |
0.0002 |
0.02% |
| 2026-04-10 |
022147 |
国联安中短债债券D |
1.0437 |
1.0747 |
1.0436 |
1.0746 |
0.0001 |
0.01% |
| 2026-04-09 |
022147 |
国联安中短债债券D |
1.0436 |
1.0746 |
1.0435 |
1.0745 |
0.0001 |
0.01% |
| 2026-04-08 |
022147 |
国联安中短债债券D |
1.0435 |
1.0745 |
1.0434 |
1.0744 |
0.0001 |
0.01% |
| 2026-04-07 |
022147 |
国联安中短债债券D |
1.0434 |
1.0744 |
1.0431 |
1.0741 |
0.0003 |
0.03% |
| 2026-04-03 |
022147 |
国联安中短债债券D |
1.0431 |
1.0741 |
1.0427 |
1.0737 |
0.0004 |
0.04% |
| 2026-04-02 |
022147 |
国联安中短债债券D |
1.0427 |
1.0737 |
1.0425 |
1.0735 |
0.0002 |
0.02% |
| 2026-04-01 |
022147 |
国联安中短债债券D |
1.0425 |
1.0735 |
1.0424 |
1.0734 |
0.0001 |
0.01% |
| 2026-03-31 |
022147 |
国联安中短债债券D |
1.0424 |
1.0734 |
1.0423 |
1.0733 |
0.0001 |
0.01% |
| 2026-03-30 |
022147 |
国联安中短债债券D |
1.0423 |
1.0733 |
1.0420 |
1.0730 |
0.0003 |
0.03% |
| 2026-03-27 |
022147 |
国联安中短债债券D |
1.0420 |
1.0730 |
1.0418 |
1.0728 |
0.0002 |
0.02% |
| 2026-03-26 |
022147 |
国联安中短债债券D |
1.0418 |
1.0728 |
1.0416 |
1.0726 |
0.0002 |
0.02% |
| 2026-03-25 |
022147 |
国联安中短债债券D |
1.0416 |
1.0726 |
1.0415 |
1.0725 |
0.0001 |
0.01% |
| 2026-03-24 |
022147 |
国联安中短债债券D |
1.0415 |
1.0725 |
1.0413 |
1.0723 |
0.0002 |
0.02% |
| 2026-03-23 |
022147 |
国联安中短债债券D |
1.0413 |
1.0723 |
1.0413 |
1.0723 |
0.0000 |
0.00% |
| 2026-03-20 |
022147 |
国联安中短债债券D |
1.0413 |
1.0723 |
1.0412 |
1.0722 |
0.0001 |
0.01% |
| 2026-03-19 |
022147 |
国联安中短债债券D |
1.0412 |
1.0722 |
1.0409 |
1.0719 |
0.0003 |
0.03% |
| 2026-03-18 |
022147 |
国联安中短债债券D |
1.0409 |
1.0719 |
1.0406 |
1.0716 |
0.0003 |
0.03% |
| 2026-03-17 |
022147 |
国联安中短债债券D |
1.0406 |
1.0716 |
1.0404 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-16 |
022147 |
国联安中短债债券D |
1.0404 |
1.0714 |
1.0404 |
1.0714 |
0.0000 |
0.00% |
| 2026-03-13 |
022147 |
国联安中短债债券D |
1.0404 |
1.0714 |
1.0402 |
1.0712 |
0.0002 |
0.02% |
| 2026-03-12 |
022147 |
国联安中短债债券D |
1.0402 |
1.0712 |
1.0402 |
1.0712 |
0.0000 |
0.00% |
| 2026-03-11 |
022147 |
国联安中短债债券D |
1.0402 |
1.0712 |
1.0401 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-10 |
022147 |
国联安中短债债券D |
1.0401 |
1.0711 |
1.0400 |
1.0710 |
0.0001 |
0.01% |
| 2026-03-09 |
022147 |
国联安中短债债券D |
1.0400 |
1.0710 |
1.0402 |
1.0712 |
-0.0002 |
-0.02% |
| 2026-03-06 |
022147 |
国联安中短债债券D |
1.0402 |
1.0712 |
1.0400 |
1.0710 |
0.0002 |
0.02% |
| 2026-03-05 |
022147 |
国联安中短债债券D |
1.0400 |
1.0710 |
1.0398 |
1.0708 |
0.0002 |
0.02% |
| 2026-03-04 |
022147 |
国联安中短债债券D |
1.0398 |
1.0708 |
1.0396 |
1.0706 |
0.0002 |
0.02% |
| 2026-03-03 |
022147 |
国联安中短债债券D |
1.0396 |
1.0706 |
1.0395 |
1.0705 |
0.0001 |
0.01% |
| 2026-03-02 |
022147 |
国联安中短债债券D |
1.0395 |
1.0705 |
1.0393 |
1.0703 |
0.0002 |
0.02% |
| 2026-02-27 |
022147 |
国联安中短债债券D |
1.0393 |
1.0703 |
1.0392 |
1.0702 |
0.0001 |
0.01% |
| 2026-02-26 |
022147 |
国联安中短债债券D |
1.0392 |
1.0702 |
1.0393 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-02-25 |
022147 |
国联安中短债债券D |
1.0393 |
1.0703 |
1.0394 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022147 |
国联安中短债债券D |
1.0394 |
1.0704 |
1.0389 |
1.0699 |
0.0005 |
0.05% |
| 2026-02-13 |
022147 |
国联安中短债债券D |
1.0389 |
1.0699 |
1.0387 |
1.0697 |
0.0002 |
0.02% |
| 2026-02-12 |
022147 |
国联安中短债债券D |
1.0387 |
1.0697 |
1.0386 |
1.0696 |
0.0001 |
0.01% |
| 2026-02-11 |
022147 |
国联安中短债债券D |
1.0386 |
1.0696 |
1.0385 |
1.0695 |
0.0001 |
0.01% |
| 2026-02-10 |
022147 |
国联安中短债债券D |
1.0385 |
1.0695 |
1.0383 |
1.0693 |
0.0002 |
0.02% |
| 2026-02-09 |
022147 |
国联安中短债债券D |
1.0383 |
1.0693 |
1.0382 |
1.0692 |
0.0001 |
0.01% |
| 2026-02-06 |
022147 |
国联安中短债债券D |
1.0382 |
1.0692 |
1.0380 |
1.0690 |
0.0002 |
0.02% |
| 2026-02-05 |
022147 |
国联安中短债债券D |
1.0380 |
1.0690 |
1.0379 |
1.0689 |
0.0001 |
0.01% |
| 2026-02-04 |
022147 |
国联安中短债债券D |
1.0379 |
1.0689 |
1.0379 |
1.0689 |
0.0000 |
0.00% |
| 2026-02-03 |
022147 |
国联安中短债债券D |
1.0379 |
1.0689 |
1.0379 |
1.0689 |
0.0000 |
0.00% |
| 2026-02-02 |
022147 |
国联安中短债债券D |
1.0379 |
1.0689 |
1.0378 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-30 |
022147 |
国联安中短债债券D |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-01-29 |
022147 |
国联安中短债债券D |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-01-28 |
022147 |
国联安中短债债券D |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-01-27 |
022147 |
国联安中短债债券D |
1.0378 |
1.0688 |
1.0378 |
1.0688 |
0.0000 |
0.00% |
| 2026-01-26 |
022147 |
国联安中短债债券D |
1.0378 |
1.0688 |
1.0375 |
1.0685 |
0.0003 |
0.03% |
| 2026-01-23 |
022147 |
国联安中短债债券D |
1.0375 |
1.0685 |
1.0373 |
1.0683 |
0.0002 |
0.02% |
| 2026-01-22 |
022147 |
国联安中短债债券D |
1.0373 |
1.0683 |
1.0372 |
1.0682 |
0.0001 |
0.01% |
| 2026-01-21 |
022147 |
国联安中短债债券D |
1.0372 |
1.0682 |
1.0371 |
1.0681 |
0.0001 |
0.01% |
| 2026-01-20 |
022147 |
国联安中短债债券D |
1.0371 |
1.0681 |
1.0370 |
1.0680 |
0.0001 |
0.01% |
| 2026-01-19 |
022147 |
国联安中短债债券D |
1.0370 |
1.0680 |
1.0368 |
1.0678 |
0.0002 |
0.02% |
| 2026-01-16 |
022147 |
国联安中短债债券D |
1.0368 |
1.0678 |
1.0367 |
1.0677 |
0.0001 |
0.01% |
| 2026-01-15 |
022147 |
国联安中短债债券D |
1.0367 |
1.0677 |
1.0365 |
1.0675 |
0.0002 |
0.02% |
| 2026-01-14 |
022147 |
国联安中短债债券D |
1.0365 |
1.0675 |
1.0365 |
1.0675 |
0.0000 |
0.00% |
| 2026-01-13 |
022147 |
国联安中短债债券D |
1.0365 |
1.0675 |
1.0365 |
1.0675 |
0.0000 |
0.00% |
| 2026-01-12 |
022147 |
国联安中短债债券D |
1.0365 |
1.0675 |
1.0363 |
1.0673 |
0.0002 |
0.02% |
| 2026-01-09 |
022147 |
国联安中短债债券D |
1.0363 |
1.0673 |
1.0363 |
1.0673 |
0.0000 |
0.00% |
| 2026-01-08 |
022147 |
国联安中短债债券D |
1.0363 |
1.0673 |
1.0362 |
1.0672 |
0.0001 |
0.01% |
| 2026-01-07 |
022147 |
国联安中短债债券D |
1.0362 |
1.0672 |
1.0362 |
1.0672 |
0.0000 |
0.00% |
| 2026-01-06 |
022147 |
国联安中短债债券D |
1.0362 |
1.0672 |
1.0363 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022147 |
国联安中短债债券D |
1.0363 |
1.0673 |
1.0360 |
1.0670 |
0.0003 |
0.03% |
| 2025-12-31 |
022147 |
国联安中短债债券D |
1.0360 |
1.0670 |
1.0359 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-30 |
022147 |
国联安中短债债券D |
1.0359 |
1.0669 |
1.0358 |
1.0668 |
0.0001 |
0.01% |
| 2025-12-29 |
022147 |
国联安中短债债券D |
1.0358 |
1.0668 |
1.0359 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022147 |
国联安中短债债券D |
1.0359 |
1.0669 |
1.0358 |
1.0668 |
0.0001 |
0.01% |
| 2025-12-25 |
022147 |
国联安中短债债券D |
1.0358 |
1.0668 |
1.0358 |
1.0668 |
0.0000 |
0.00% |
| 2025-12-24 |
022147 |
国联安中短债债券D |
1.0358 |
1.0668 |
1.0358 |
1.0668 |
0.0000 |
0.00% |
| 2025-12-23 |
022147 |
国联安中短债债券D |
1.0358 |
1.0668 |
1.0357 |
1.0667 |
0.0001 |
0.01% |
| 2025-12-22 |
022147 |
国联安中短债债券D |
1.0357 |
1.0667 |
1.0355 |
1.0665 |
0.0002 |
0.02% |
| 2025-12-19 |
022147 |
国联安中短债债券D |
1.0355 |
1.0665 |
1.0352 |
1.0662 |
0.0003 |
0.03% |
| 2025-12-18 |
022147 |
国联安中短债债券D |
1.0352 |
1.0662 |
1.0351 |
1.0661 |
0.0001 |
0.01% |
| 2025-12-17 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0349 |
1.0659 |
0.0002 |
0.02% |
| 2025-12-16 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0349 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-15 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0349 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-12 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0349 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-11 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0347 |
1.0657 |
0.0002 |
0.02% |
| 2025-12-10 |
022147 |
国联安中短债债券D |
1.0347 |
1.0657 |
1.0346 |
1.0656 |
0.0001 |
0.01% |
| 2025-12-09 |
022147 |
国联安中短债债券D |
1.0346 |
1.0656 |
1.0345 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-08 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0345 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-05 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0345 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-04 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0348 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0348 |
1.0658 |
0.0000 |
0.00% |
| 2025-12-02 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0349 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0348 |
1.0658 |
0.0001 |
0.01% |
| 2025-11-28 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0347 |
1.0657 |
0.0001 |
0.01% |
| 2025-11-27 |
022147 |
国联安中短债债券D |
1.0347 |
1.0657 |
1.0348 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0351 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0352 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022147 |
国联安中短债债券D |
1.0352 |
1.0662 |
1.0351 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-21 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0351 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-20 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0351 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-19 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0351 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-18 |
022147 |
国联安中短债债券D |
1.0351 |
1.0661 |
1.0350 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-17 |
022147 |
国联安中短债债券D |
1.0350 |
1.0660 |
1.0349 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-14 |
022147 |
国联安中短债债券D |
1.0349 |
1.0659 |
1.0348 |
1.0658 |
0.0001 |
0.01% |
| 2025-11-13 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0348 |
1.0658 |
0.0000 |
0.00% |
| 2025-11-12 |
022147 |
国联安中短债债券D |
1.0348 |
1.0658 |
1.0347 |
1.0657 |
0.0001 |
0.01% |
| 2025-11-11 |
022147 |
国联安中短债债券D |
1.0347 |
1.0657 |
1.0345 |
1.0655 |
0.0002 |
0.02% |
| 2025-11-10 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0344 |
1.0654 |
0.0001 |
0.01% |
| 2025-11-07 |
022147 |
国联安中短债债券D |
1.0344 |
1.0654 |
1.0345 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0346 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022147 |
国联安中短债债券D |
1.0346 |
1.0656 |
1.0345 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-04 |
022147 |
国联安中短债债券D |
1.0345 |
1.0655 |
1.0344 |
1.0654 |
0.0001 |
0.01% |
| 2025-11-03 |
022147 |
国联安中短债债券D |
1.0344 |
1.0654 |
1.0342 |
1.0652 |
0.0002 |
0.02% |
| 2025-10-31 |
022147 |
国联安中短债债券D |
1.0342 |
1.0652 |
1.0340 |
1.0650 |
0.0002 |
0.02% |
| 2025-10-30 |
022147 |
国联安中短债债券D |
1.0340 |
1.0650 |
1.0337 |
1.0647 |
0.0003 |
0.03% |
| 2025-10-29 |
022147 |
国联安中短债债券D |
1.0337 |
1.0647 |
1.0335 |
1.0645 |
0.0002 |
0.02% |
| 2025-10-28 |
022147 |
国联安中短债债券D |
1.0335 |
1.0645 |
1.0332 |
1.0642 |
0.0003 |
0.03% |
| 2025-10-27 |
022147 |
国联安中短债债券D |
1.0332 |
1.0642 |
1.0330 |
1.0640 |
0.0002 |
0.02% |
| 2025-10-24 |
022147 |
国联安中短债债券D |
1.0330 |
1.0640 |
1.0329 |
1.0639 |
0.0001 |
0.01% |
| 2025-10-23 |
022147 |
国联安中短债债券D |
1.0329 |
1.0639 |
1.0327 |
1.0637 |
0.0002 |
0.02% |
| 2025-10-22 |
022147 |
国联安中短债债券D |
1.0327 |
1.0637 |
1.0326 |
1.0636 |
0.0001 |
0.01% |
| 2025-10-21 |
022147 |
国联安中短债债券D |
1.0326 |
1.0636 |
1.0324 |
1.0634 |
0.0002 |
0.02% |
| 2025-10-20 |
022147 |
国联安中短债债券D |
1.0324 |
1.0634 |
1.0323 |
1.0633 |
0.0001 |
0.01% |
| 2025-10-17 |
022147 |
国联安中短债债券D |
1.0323 |
1.0633 |
1.0321 |
1.0631 |
0.0002 |
0.02% |
| 2025-10-16 |
022147 |
国联安中短债债券D |
1.0321 |
1.0631 |
1.0319 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-15 |
022147 |
国联安中短债债券D |
1.0319 |
1.0629 |
1.0319 |
1.0629 |
0.0000 |
0.00% |
| 2025-10-14 |
022147 |
国联安中短债债券D |
1.0319 |
1.0629 |
1.0318 |
1.0628 |
0.0001 |
0.01% |
| 2025-10-13 |
022147 |
国联安中短债债券D |
1.0318 |
1.0628 |
1.0314 |
1.0624 |
0.0004 |
0.04% |
| 2025-10-10 |
022147 |
国联安中短债债券D |
1.0314 |
1.0624 |
1.0313 |
1.0623 |
0.0001 |
0.01% |
| 2025-10-09 |
022147 |
国联安中短债债券D |
1.0313 |
1.0623 |
1.0308 |
1.0618 |
0.0005 |
0.05% |
| 2025-09-30 |
022147 |
国联安中短债债券D |
1.0308 |
1.0618 |
1.0307 |
1.0617 |
0.0001 |
0.01% |
| 2025-09-29 |
022147 |
国联安中短债债券D |
1.0307 |
1.0617 |
1.0305 |
1.0615 |
0.0002 |
0.02% |
| 2025-09-26 |
022147 |
国联安中短债债券D |
1.0305 |
1.0615 |
1.0304 |
1.0614 |
0.0001 |
0.01% |
| 2025-09-25 |
022147 |
国联安中短债债券D |
1.0304 |
1.0614 |
1.0308 |
1.0618 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022147 |
国联安中短债债券D |
1.0308 |
1.0618 |
1.0312 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-09-23 |
022147 |
国联安中短债债券D |
1.0312 |
1.0622 |
1.0314 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022147 |
国联安中短债债券D |
1.0314 |
1.0624 |
1.0314 |
1.0624 |
0.0000 |
0.00% |
| 2025-09-19 |
022147 |
国联安中短债债券D |
1.0314 |
1.0624 |
1.0315 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022147 |
国联安中短债债券D |
1.0315 |
1.0625 |
1.0316 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-09-17 |
022147 |
国联安中短债债券D |
1.0316 |
1.0626 |
1.0314 |
1.0624 |
0.0002 |
0.02% |
