近一月国联安鸿利短债债券C基金净值查询
查询指定日期范围国联安鸿利短债债券C016941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国联安鸿利短债债券C |
1.0580 |
0.01% |
| 2025-12-12 |
国联安鸿利短债债券C |
1.0579 |
0.00% |
| 2025-12-11 |
国联安鸿利短债债券C |
1.0579 |
0.00% |
| 2025-12-10 |
国联安鸿利短债债券C |
1.0579 |
0.00% |
| 2025-12-09 |
国联安鸿利短债债券C |
1.0579 |
0.01% |
| 2025-12-08 |
国联安鸿利短债债券C |
1.0578 |
0.00% |
| 2025-12-05 |
国联安鸿利短债债券C |
1.0578 |
0.01% |
| 2025-12-04 |
国联安鸿利短债债券C |
1.0577 |
0.01% |
| 2025-12-03 |
国联安鸿利短债债券C |
1.0576 |
0.00% |
| 2025-12-02 |
国联安鸿利短债债券C |
1.0576 |
0.00% |
| 2025-12-01 |
国联安鸿利短债债券C |
1.0576 |
0.02% |
| 2025-11-28 |
国联安鸿利短债债券C |
1.0574 |
0.00% |
| 2025-11-27 |
国联安鸿利短债债券C |
1.0574 |
0.00% |
| 2025-11-26 |
国联安鸿利短债债券C |
1.0574 |
0.00% |
| 2025-11-25 |
国联安鸿利短债债券C |
1.0574 |
0.00% |
| 2025-11-24 |
国联安鸿利短债债券C |
1.0574 |
0.01% |
| 2025-11-21 |
国联安鸿利短债债券C |
1.0573 |
0.00% |
| 2025-11-20 |
国联安鸿利短债债券C |
1.0573 |
0.00% |
| 2025-11-19 |
国联安鸿利短债债券C |
1.0573 |
0.00% |
| 2025-11-18 |
国联安鸿利短债债券C |
1.0573 |
0.01% |
| 2025-11-17 |
国联安鸿利短债债券C |
1.0572 |
0.01% |
