近一月国联安鸿利短债债券A基金净值查询
查询指定日期范围国联安鸿利短债债券A016940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安鸿利短债债券A |
1.0290 |
0.02% |
| 2024-04-29 |
国联安鸿利短债债券A |
1.0288 |
-0.03% |
| 2024-04-26 |
国联安鸿利短债债券A |
1.0291 |
0.00% |
| 2024-04-25 |
国联安鸿利短债债券A |
1.0291 |
0.00% |
| 2024-04-24 |
国联安鸿利短债债券A |
1.0291 |
-0.02% |
| 2024-04-23 |
国联安鸿利短债债券A |
1.0293 |
0.02% |
| 2024-04-22 |
国联安鸿利短债债券A |
1.0291 |
0.03% |
| 2024-04-19 |
国联安鸿利短债债券A |
1.0288 |
0.03% |
| 2024-04-18 |
国联安鸿利短债债券A |
1.0285 |
0.01% |
| 2024-04-17 |
国联安鸿利短债债券A |
1.0284 |
0.01% |
| 2024-04-16 |
国联安鸿利短债债券A |
1.0283 |
0.01% |
| 2024-04-15 |
国联安鸿利短债债券A |
1.0282 |
0.03% |
| 2024-04-12 |
国联安鸿利短债债券A |
1.0279 |
0.03% |
| 2024-04-11 |
国联安鸿利短债债券A |
1.0276 |
0.02% |
| 2024-04-10 |
国联安鸿利短债债券A |
1.0274 |
0.01% |
| 2024-04-09 |
国联安鸿利短债债券A |
1.0273 |
0.02% |
| 2024-04-08 |
国联安鸿利短债债券A |
1.0271 |
0.04% |
| 2024-04-03 |
国联安鸿利短债债券A |
1.0267 |
0.03% |
| 2024-04-02 |
国联安鸿利短债债券A |
1.0264 |
0.02% |
