今年以来国联安中短债债券A基金净值查询
查询指定日期范围国联安中短债债券A014636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国联安中短债债券A |
1.0345 |
0.02% |
| 2024-05-07 |
国联安中短债债券A |
1.0343 |
0.04% |
| 2024-05-06 |
国联安中短债债券A |
1.0339 |
0.05% |
| 2024-04-30 |
国联安中短债债券A |
1.0334 |
0.03% |
| 2024-04-29 |
国联安中短债债券A |
1.0331 |
-0.06% |
| 2024-04-26 |
国联安中短债债券A |
1.0337 |
-0.04% |
| 2024-04-25 |
国联安中短债债券A |
1.0341 |
-0.01% |
| 2024-04-24 |
国联安中短债债券A |
1.0342 |
-0.03% |
| 2024-04-23 |
国联安中短债债券A |
1.0345 |
0.03% |
| 2024-04-22 |
国联安中短债债券A |
1.0342 |
0.05% |
| 2024-04-19 |
国联安中短债债券A |
1.0337 |
0.03% |
| 2024-04-18 |
国联安中短债债券A |
1.0334 |
0.03% |
| 2024-04-17 |
国联安中短债债券A |
1.0331 |
0.02% |
| 2024-04-16 |
国联安中短债债券A |
1.0329 |
0.01% |
| 2024-04-15 |
国联安中短债债券A |
1.0328 |
0.04% |
| 2024-04-12 |
国联安中短债债券A |
1.0324 |
0.03% |
| 2024-04-11 |
国联安中短债债券A |
1.0321 |
0.03% |
| 2024-04-10 |
国联安中短债债券A |
1.0318 |
0.03% |
| 2024-04-09 |
国联安中短债债券A |
1.0315 |
0.03% |
| 2024-04-08 |
国联安中短债债券A |
1.0312 |
0.04% |
| 2024-04-03 |
国联安中短债债券A |
1.0308 |
0.02% |
| 2024-04-02 |
国联安中短债债券A |
1.0306 |
0.03% |
| 2024-04-01 |
国联安中短债债券A |
1.0303 |
0.01% |
| 2024-03-29 |
国联安中短债债券A |
1.0302 |
0.02% |
| 2024-03-28 |
国联安中短债债券A |
1.0300 |
0.00% |
| 2024-03-27 |
国联安中短债债券A |
1.0300 |
0.02% |
| 2024-03-26 |
国联安中短债债券A |
1.0298 |
0.00% |
| 2024-03-25 |
国联安中短债债券A |
1.0298 |
0.02% |
| 2024-03-22 |
国联安中短债债券A |
1.0296 |
0.01% |
| 2024-03-21 |
国联安中短债债券A |
1.0295 |
0.01% |
| 2024-03-20 |
国联安中短债债券A |
1.0294 |
0.01% |
| 2024-03-19 |
国联安中短债债券A |
1.0293 |
0.01% |
| 2024-03-18 |
国联安中短债债券A |
1.0292 |
0.03% |
| 2024-03-15 |
国联安中短债债券A |
1.0289 |
0.00% |
| 2024-03-14 |
国联安中短债债券A |
1.0289 |
-0.01% |
| 2024-03-13 |
国联安中短债债券A |
1.0290 |
-0.01% |
| 2024-03-12 |
国联安中短债债券A |
1.0291 |
-0.01% |
| 2024-03-11 |
国联安中短债债券A |
1.0292 |
0.01% |
| 2024-03-08 |
国联安中短债债券A |
1.0291 |
0.01% |
| 2024-03-07 |
国联安中短债债券A |
1.0290 |
0.02% |
| 2024-03-06 |
国联安中短债债券A |
1.0288 |
0.00% |
| 2024-03-05 |
国联安中短债债券A |
1.0288 |
0.01% |
| 2024-03-04 |
国联安中短债债券A |
1.0287 |
0.01% |
| 2024-03-01 |
国联安中短债债券A |
1.0286 |
0.00% |
| 2024-02-29 |
国联安中短债债券A |
1.0286 |
0.02% |
| 2024-02-28 |
国联安中短债债券A |
1.0284 |
0.01% |
| 2024-02-27 |
国联安中短债债券A |
1.0283 |
0.02% |
| 2024-02-26 |
国联安中短债债券A |
1.0281 |
0.03% |
| 2024-02-23 |
国联安中短债债券A |
1.0278 |
0.03% |
| 2024-02-22 |
国联安中短债债券A |
1.0275 |
0.02% |
| 2024-02-21 |
国联安中短债债券A |
1.0273 |
0.02% |
| 2024-02-20 |
国联安中短债债券A |
1.0271 |
0.02% |
| 2024-02-19 |
国联安中短债债券A |
1.0269 |
0.09% |
| 2024-02-08 |
国联安中短债债券A |
1.0260 |
0.01% |
| 2024-02-07 |
国联安中短债债券A |
1.0259 |
0.02% |
| 2024-02-06 |
国联安中短债债券A |
1.0257 |
-0.01% |
| 2024-02-05 |
国联安中短债债券A |
1.0258 |
0.04% |
| 2024-02-02 |
国联安中短债债券A |
1.0254 |
0.01% |
| 2024-02-01 |
国联安中短债债券A |
1.0253 |
0.02% |
| 2024-01-31 |
国联安中短债债券A |
1.0251 |
0.03% |
| 2024-01-30 |
国联安中短债债券A |
1.0248 |
0.04% |
| 2024-01-29 |
国联安中短债债券A |
1.0244 |
0.02% |
| 2024-01-26 |
国联安中短债债券A |
1.0242 |
0.01% |
| 2024-01-25 |
国联安中短债债券A |
1.0241 |
0.01% |
| 2024-01-24 |
国联安中短债债券A |
1.0240 |
0.02% |
| 2024-01-23 |
国联安中短债债券A |
1.0238 |
0.01% |
| 2024-01-22 |
国联安中短债债券A |
1.0237 |
0.04% |
| 2024-01-19 |
国联安中短债债券A |
1.0233 |
0.01% |
| 2024-01-18 |
国联安中短债债券A |
1.0232 |
0.02% |
| 2024-01-17 |
国联安中短债债券A |
1.0230 |
0.02% |
| 2024-01-16 |
国联安中短债债券A |
1.0228 |
0.02% |
| 2024-01-15 |
国联安中短债债券A |
1.0226 |
0.02% |
| 2024-01-12 |
国联安中短债债券A |
1.0224 |
0.03% |
| 2024-01-11 |
国联安中短债债券A |
1.0221 |
0.01% |
| 2024-01-10 |
国联安中短债债券A |
1.0220 |
0.02% |
| 2024-01-09 |
国联安中短债债券A |
1.0218 |
0.03% |
| 2024-01-08 |
国联安中短债债券A |
1.0215 |
0.03% |
| 2024-01-05 |
国联安中短债债券A |
1.0212 |
0.02% |
| 2024-01-04 |
国联安中短债债券A |
1.0210 |
0.02% |
| 2024-01-03 |
国联安中短债债券A |
1.0208 |
0.01% |
| 2024-01-02 |
国联安中短债债券A |
1.0207 |
0.04% |
