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 |
| 2026-09-15 |
国联安鸿利短债债券A |
1.0735 |
0.00% |
| 2026-09-14 |
国联安鸿利短债债券A |
1.0735 |
0.01% |
| 2026-09-11 |
国联安鸿利短债债券A |
1.0734 |
0.01% |
| 2026-09-10 |
国联安鸿利短债债券A |
1.0733 |
0.00% |
| 2026-09-09 |
国联安鸿利短债债券A |
1.0733 |
0.00% |
| 2026-09-08 |
国联安鸿利短债债券A |
1.0733 |
0.01% |
| 2026-09-07 |
国联安鸿利短债债券A |
1.0732 |
0.01% |
| 2026-09-04 |
国联安鸿利短债债券A |
1.0731 |
0.00% |
| 2026-09-03 |
国联安鸿利短债债券A |
1.0731 |
0.00% |
| 2026-09-02 |
国联安鸿利短债债券A |
1.0731 |
0.01% |
| 2026-09-01 |
国联安鸿利短债债券A |
1.0730 |
0.00% |
| 2026-08-31 |
国联安鸿利短债债券A |
1.0730 |
0.01% |
| 2026-08-28 |
国联安鸿利短债债券A |
1.0729 |
0.01% |
| 2026-08-27 |
国联安鸿利短债债券A |
1.0728 |
0.00% |
| 2026-08-26 |
国联安鸿利短债债券A |
1.0728 |
0.00% |
| 2026-08-25 |
国联安鸿利短债债券A |
1.0728 |
0.01% |
| 2026-08-24 |
国联安鸿利短债债券A |
1.0727 |
0.02% |
| 2026-08-21 |
国联安鸿利短债债券A |
1.0725 |
0.00% |
| 2026-08-20 |
国联安鸿利短债债券A |
1.0725 |
0.00% |
| 2026-08-19 |
国联安鸿利短债债券A |
1.0725 |
0.00% |
| 2026-08-18 |
国联安鸿利短债债券A |
1.0725 |
0.01% |
| 2026-08-17 |
国联安鸿利短债债券A |
1.0724 |
0.01% |
