国联安短债债券A基金净值查询(008108)
今天最新净值
1.0987
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1867
- 成立日期：2019-12-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：56.8983亿
- 最近资产：9.57亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
今年以来,国联安短债债券A(008108)基金累计收益率1.28%
| 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 |
| 2026-09-17 |
008108 |
国联安短债债券A |
1.0988 |
1.1868 |
1.0987 |
1.1867 |
0.0001 |
0.01% |
| 2026-09-16 |
008108 |
国联安短债债券A |
1.0987 |
1.1867 |
1.0985 |
1.1865 |
0.0002 |
0.02% |
| 2026-09-15 |
008108 |
国联安短债债券A |
1.0985 |
1.1865 |
1.0984 |
1.1864 |
0.0001 |
0.01% |
| 2026-09-14 |
008108 |
国联安短债债券A |
1.0984 |
1.1864 |
1.0983 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-11 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0983 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-10 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0983 |
1.1863 |
0.0000 |
0.00% |
| 2026-09-09 |
008108 |
国联安短债债券A |
1.0983 |
1.1863 |
1.0982 |
1.1862 |
0.0001 |
0.01% |
| 2026-09-08 |
008108 |
国联安短债债券A |
1.0982 |
1.1862 |
1.0981 |
1.1861 |
0.0001 |
0.01% |
| 2026-09-07 |
008108 |
国联安短债债券A |
1.0981 |
1.1861 |
1.0979 |
1.1859 |
0.0002 |
0.02% |
| 2026-09-04 |
008108 |
国联安短债债券A |
1.0979 |
1.1859 |
1.0978 |
1.1858 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008108 |
国联安短债债券A |
1.0978 |
1.1858 |
1.0976 |
1.1856 |
0.0002 |
0.02% |
| 2026-09-02 |
008108 |
国联安短债债券A |
1.0976 |
1.1856 |
1.0976 |
1.1856 |
0.0000 |
0.00% |
| 2026-09-01 |
008108 |
国联安短债债券A |
1.0976 |
1.1856 |
1.0973 |
1.1853 |
0.0003 |
0.03% |
| 2026-08-31 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0971 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-28 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0971 |
1.1851 |
0.0000 |
0.00% |
| 2026-08-27 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0972 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0973 |
1.1853 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0973 |
1.1853 |
0.0000 |
0.00% |
| 2026-08-24 |
008108 |
国联安短债债券A |
1.0973 |
1.1853 |
1.0970 |
1.1850 |
0.0003 |
0.03% |
| 2026-08-21 |
008108 |
国联安短债债券A |
1.0970 |
1.1850 |
1.0971 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008108 |
国联安短债债券A |
1.0971 |
1.1851 |
1.0972 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0972 |
1.1852 |
0.0000 |
0.00% |
| 2026-08-18 |
008108 |
国联安短债债券A |
1.0972 |
1.1852 |
1.0969 |
1.1849 |
0.0003 |
0.03% |
| 2026-08-17 |
008108 |
国联安短债债券A |
1.0969 |
1.1849 |
1.0967 |
1.1847 |
0.0002 |
0.02% |
| 2026-08-14 |
008108 |
国联安短债债券A |
1.0967 |
1.1847 |
1.0967 |
1.1847 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008108 |
国联安短债债券A |
1.0967 |
1.1847 |
1.0965 |
1.1845 |
0.0002 |
0.02% |
| 2026-08-12 |
008108 |
国联安短债债券A |
1.0965 |
1.1845 |
1.0965 |
1.1845 |
0.0000 |
0.00% |
| 2026-08-11 |
008108 |
国联安短债债券A |
1.0965 |
1.1845 |
1.0964 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-10 |
008108 |
国联安短债债券A |
1.0964 |
1.1844 |
1.0963 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-07 |
008108 |
国联安短债债券A |
1.0963 |
1.1843 |
1.0962 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-06 |
008108 |
国联安短债债券A |
1.0962 |
1.1842 |
1.0961 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-05 |
008108 |
国联安短债债券A |
1.0961 |
1.1841 |
1.0961 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-04 |
008108 |
国联安短债债券A |
1.0961 |
1.1841 |
1.0960 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-03 |
008108 |
国联安短债债券A |
1.0960 |
1.1840 |
1.0959 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-31 |
008108 |
国联安短债债券A |
1.0959 |
1.1839 |
1.0958 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-30 |
008108 |
国联安短债债券A |
1.0958 |
1.1838 |
1.0957 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-29 |
008108 |
国联安短债债券A |
1.0957 |
1.1837 |
1.0956 |
1.1836 |
0.0001 |
0.01% |
| 2026-07-28 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0956 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-27 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0956 |
1.1836 |
0.0000 |
0.00% |
| 2026-07-24 |
008108 |
国联安短债债券A |
1.0956 |
1.1836 |
1.0955 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-23 |
008108 |
国联安短债债券A |
1.0955 |
1.1835 |
1.0955 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-22 |
008108 |
国联安短债债券A |
1.0955 |
1.1835 |
1.0954 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-21 |
008108 |
国联安短债债券A |
1.0954 |
1.1834 |
1.0954 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-20 |
008108 |
国联安短债债券A |
1.0954 |
1.1834 |
1.0953 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-17 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0953 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-16 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0953 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-15 |
008108 |
国联安短债债券A |
1.0953 |
1.1833 |
1.0952 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-14 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0952 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-13 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0952 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-10 |
008108 |
国联安短债债券A |
1.0952 |
1.1832 |
1.0951 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-09 |
008108 |
国联安短债债券A |
1.0951 |
1.1831 |
1.0947 |
1.1827 |
0.0004 |
0.04% |
| 2026-07-08 |
008108 |
国联安短债债券A |
1.0947 |
1.1827 |
1.0946 |
1.1826 |
0.0001 |
0.01% |
| 2026-07-07 |
008108 |
国联安短债债券A |
1.0946 |
1.1826 |
1.0946 |
1.1826 |
0.0000 |
0.00% |
| 2026-07-06 |
008108 |
国联安短债债券A |
1.0946 |
1.1826 |
1.0945 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-03 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0944 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-02 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0944 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-01 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0945 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0945 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-29 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0945 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-26 |
008108 |
国联安短债债券A |
1.0945 |
1.1825 |
1.0944 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-25 |
008108 |
国联安短债债券A |
1.0944 |
1.1824 |
1.0943 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-24 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0942 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-23 |
008108 |
国联安短债债券A |
1.0942 |
1.1822 |
1.0943 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0941 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-18 |
008108 |
国联安短债债券A |
1.0941 |
1.1821 |
1.0940 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-17 |
008108 |
国联安短债债券A |
1.0940 |
1.1820 |
1.0939 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-16 |
008108 |
国联安短债债券A |
1.0939 |
1.1819 |
1.0939 |
1.1819 |
0.0000 |
0.00% |
| 2026-06-15 |
008108 |
国联安短债债券A |
1.0939 |
1.1819 |
1.0938 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-12 |
008108 |
国联安短债债券A |
1.0938 |
1.1818 |
1.0939 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008108 |
国联安短债债券A |
1.0939 |
1.1819 |
1.0941 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008108 |
国联安短债债券A |
1.0941 |
1.1821 |
1.0942 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008108 |
国联安短债债券A |
1.0942 |
1.1822 |
1.0942 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-08 |
008108 |
国联安短债债券A |
1.0942 |
1.1822 |
1.0942 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-05 |
008108 |
国联安短债债券A |
1.0942 |
1.1822 |
1.0943 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0943 |
1.1823 |
0.0000 |
0.00% |
| 2026-06-03 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0943 |
1.1823 |
0.0000 |
0.00% |
| 2026-06-02 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0943 |
1.1823 |
0.0000 |
0.00% |
| 2026-06-01 |
008108 |
国联安短债债券A |
1.0943 |
1.1823 |
1.0940 |
1.1820 |
0.0003 |
0.03% |
| 2026-05-29 |
008108 |
国联安短债债券A |
1.0940 |
1.1820 |
1.0939 |
1.1819 |
0.0001 |
0.01% |
| 2026-05-28 |
008108 |
国联安短债债券A |
1.0939 |
1.1819 |
1.0938 |
1.1818 |
0.0001 |
0.01% |
| 2026-05-27 |
008108 |
国联安短债债券A |
1.0938 |
1.1818 |
1.0937 |
1.1817 |
0.0001 |
0.01% |
| 2026-05-26 |
008108 |
国联安短债债券A |
1.0937 |
1.1817 |
1.0936 |
1.1816 |
0.0001 |
0.01% |
| 2026-05-25 |
008108 |
国联安短债债券A |
1.0936 |
1.1816 |
1.0934 |
1.1814 |
0.0002 |
0.02% |
| 2026-05-22 |
008108 |
国联安短债债券A |
1.0934 |
1.1814 |
1.0934 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-21 |
008108 |
国联安短债债券A |
1.0934 |
1.1814 |
1.0934 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-20 |
008108 |
国联安短债债券A |
1.0934 |
1.1814 |
1.0933 |
1.1813 |
0.0001 |
0.01% |
| 2026-05-19 |
008108 |
国联安短债债券A |
1.0933 |
1.1813 |
1.0932 |
1.1812 |
0.0001 |
0.01% |
| 2026-05-18 |
008108 |
国联安短债债券A |
1.0932 |
1.1812 |
1.0931 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-15 |
008108 |
国联安短债债券A |
1.0931 |
1.1811 |
1.0930 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-14 |
008108 |
国联安短债债券A |
1.0930 |
1.1810 |
1.0929 |
1.1809 |
0.0001 |
0.01% |
| 2026-05-13 |
008108 |
国联安短债债券A |
1.0929 |
1.1809 |
1.0924 |
1.1804 |
0.0005 |
0.05% |
| 2026-05-12 |
008108 |
国联安短债债券A |
1.0924 |
1.1804 |
1.0923 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-11 |
008108 |
国联安短债债券A |
1.0923 |
1.1803 |
1.0922 |
1.1802 |
0.0001 |
0.01% |
| 2026-05-08 |
008108 |
国联安短债债券A |
1.0922 |
1.1802 |
1.0921 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-30 |
008108 |
国联安短债债券A |
1.0921 |
1.1801 |
1.0921 |
1.1801 |
0.0000 |
0.00% |
| 2026-04-29 |
008108 |
国联安短债债券A |
1.0921 |
1.1801 |
1.0920 |
1.1800 |
0.0001 |
0.01% |
| 2026-04-28 |
008108 |
国联安短债债券A |
1.0920 |
1.1800 |
1.0920 |
1.1800 |
0.0000 |
0.00% |
| 2026-04-27 |
008108 |
国联安短债债券A |
1.0920 |
1.1800 |
1.0919 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-24 |
008108 |
国联安短债债券A |
1.0919 |
1.1799 |
1.0919 |
1.1799 |
0.0000 |
0.00% |
| 2026-04-23 |
008108 |
国联安短债债券A |
1.0919 |
1.1799 |
1.0919 |
1.1799 |
0.0000 |
0.00% |
| 2026-04-22 |
008108 |
国联安短债债券A |
1.0919 |
1.1799 |
1.0918 |
1.1798 |
0.0001 |
0.01% |
| 2026-04-21 |
008108 |
国联安短债债券A |
1.0918 |
1.1798 |
1.0917 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-20 |
008108 |
国联安短债债券A |
1.0917 |
1.1797 |
1.0915 |
1.1795 |
0.0002 |
0.02% |
| 2026-04-17 |
008108 |
国联安短债债券A |
1.0915 |
1.1795 |
1.0915 |
1.1795 |
0.0000 |
0.00% |
| 2026-04-16 |
008108 |
国联安短债债券A |
1.0915 |
1.1795 |
1.0914 |
1.1794 |
0.0001 |
0.01% |
| 2026-04-15 |
008108 |
国联安短债债券A |
1.0914 |
1.1794 |
1.0914 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-14 |
008108 |
国联安短债债券A |
1.0914 |
1.1794 |
1.0914 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-13 |
008108 |
国联安短债债券A |
1.0914 |
1.1794 |
1.0910 |
1.1790 |
0.0004 |
0.04% |
| 2026-04-10 |
008108 |
国联安短债债券A |
1.0910 |
1.1790 |
1.0909 |
1.1789 |
0.0001 |
0.01% |
| 2026-04-09 |
008108 |
国联安短债债券A |
1.0909 |
1.1789 |
1.0909 |
1.1789 |
0.0000 |
0.00% |
| 2026-04-08 |
008108 |
国联安短债债券A |
1.0909 |
1.1789 |
1.0908 |
1.1788 |
0.0001 |
0.01% |
| 2026-04-07 |
008108 |
国联安短债债券A |
1.0908 |
1.1788 |
1.0905 |
1.1785 |
0.0003 |
0.03% |
| 2026-04-03 |
008108 |
国联安短债债券A |
1.0905 |
1.1785 |
1.0904 |
1.1784 |
0.0001 |
0.01% |
| 2026-04-02 |
008108 |
国联安短债债券A |
1.0904 |
1.1784 |
1.0903 |
1.1783 |
0.0001 |
0.01% |
| 2026-04-01 |
008108 |
国联安短债债券A |
1.0903 |
1.1783 |
1.0902 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-31 |
008108 |
国联安短债债券A |
1.0902 |
1.1782 |
1.0902 |
1.1782 |
0.0000 |
0.00% |
| 2026-03-30 |
008108 |
国联安短债债券A |
1.0902 |
1.1782 |
1.0900 |
1.1780 |
0.0002 |
0.02% |
| 2026-03-27 |
008108 |
国联安短债债券A |
1.0900 |
1.1780 |
1.0899 |
1.1779 |
0.0001 |
0.01% |
| 2026-03-26 |
008108 |
国联安短债债券A |
1.0899 |
1.1779 |
1.0896 |
1.1776 |
0.0003 |
0.03% |
| 2026-03-25 |
008108 |
国联安短债债券A |
1.0896 |
1.1776 |
1.0896 |
1.1776 |
0.0000 |
0.00% |
| 2026-03-24 |
008108 |
国联安短债债券A |
1.0896 |
1.1776 |
1.0895 |
1.1775 |
0.0001 |
0.01% |
| 2026-03-23 |
008108 |
国联安短债债券A |
1.0895 |
1.1775 |
1.0894 |
1.1774 |
0.0001 |
0.01% |
| 2026-03-20 |
008108 |
国联安短债债券A |
1.0894 |
1.1774 |
1.0892 |
1.1772 |
0.0002 |
0.02% |
| 2026-03-19 |
008108 |
国联安短债债券A |
1.0892 |
1.1772 |
1.0891 |
1.1771 |
0.0001 |
0.01% |
| 2026-03-18 |
008108 |
国联安短债债券A |
1.0891 |
1.1771 |
1.0890 |
1.1770 |
0.0001 |
0.01% |
| 2026-03-17 |
008108 |
国联安短债债券A |
1.0890 |
1.1770 |
1.0890 |
1.1770 |
0.0000 |
0.00% |
| 2026-03-16 |
008108 |
国联安短债债券A |
1.0890 |
1.1770 |
1.0888 |
1.1768 |
0.0002 |
0.02% |
| 2026-03-13 |
008108 |
国联安短债债券A |
1.0888 |
1.1768 |
1.0887 |
1.1767 |
0.0001 |
0.01% |
| 2026-03-12 |
008108 |
国联安短债债券A |
1.0887 |
1.1767 |
1.0886 |
1.1766 |
0.0001 |
0.01% |
| 2026-03-11 |
008108 |
国联安短债债券A |
1.0886 |
1.1766 |
1.0886 |
1.1766 |
0.0000 |
0.00% |
| 2026-03-10 |
008108 |
国联安短债债券A |
1.0886 |
1.1766 |
1.0885 |
1.1765 |
0.0001 |
0.01% |
| 2026-03-09 |
008108 |
国联安短债债券A |
1.0885 |
1.1765 |
1.0885 |
1.1765 |
0.0000 |
0.00% |
| 2026-03-06 |
008108 |
国联安短债债券A |
1.0885 |
1.1765 |
1.0884 |
1.1764 |
0.0001 |
0.01% |
| 2026-03-05 |
008108 |
国联安短债债券A |
1.0884 |
1.1764 |
1.0883 |
1.1763 |
0.0001 |
0.01% |
| 2026-03-04 |
008108 |
国联安短债债券A |
1.0883 |
1.1763 |
1.0882 |
1.1762 |
0.0001 |
0.01% |
| 2026-03-03 |
008108 |
国联安短债债券A |
1.0882 |
1.1762 |
1.0882 |
1.1762 |
0.0000 |
0.00% |
| 2026-03-02 |
008108 |
国联安短债债券A |
1.0882 |
1.1762 |
1.0880 |
1.1760 |
0.0002 |
0.02% |
| 2026-02-27 |
008108 |
国联安短债债券A |
1.0880 |
1.1760 |
1.0879 |
1.1759 |
0.0001 |
0.01% |
| 2026-02-26 |
008108 |
国联安短债债券A |
1.0879 |
1.1759 |
1.0879 |
1.1759 |
0.0000 |
0.00% |
| 2026-02-25 |
008108 |
国联安短债债券A |
1.0879 |
1.1759 |
1.0878 |
1.1758 |
0.0001 |
0.01% |
| 2026-02-24 |
008108 |
国联安短债债券A |
1.0878 |
1.1758 |
1.0875 |
1.1755 |
0.0003 |
0.03% |
| 2026-02-13 |
008108 |
国联安短债债券A |
1.0875 |
1.1755 |
1.0874 |
1.1754 |
0.0001 |
0.01% |
| 2026-02-12 |
008108 |
国联安短债债券A |
1.0874 |
1.1754 |
1.0872 |
1.1752 |
0.0002 |
0.02% |
| 2026-02-11 |
008108 |
国联安短债债券A |
1.0872 |
1.1752 |
1.0872 |
1.1752 |
0.0000 |
0.00% |
| 2026-02-10 |
008108 |
国联安短债债券A |
1.0872 |
1.1752 |
1.0871 |
1.1751 |
0.0001 |
0.01% |
| 2026-02-09 |
008108 |
国联安短债债券A |
1.0871 |
1.1751 |
1.0870 |
1.1750 |
0.0001 |
0.01% |
| 2026-02-06 |
008108 |
国联安短债债券A |
1.0870 |
1.1750 |
1.0867 |
1.1747 |
0.0003 |
0.03% |
| 2026-02-05 |
008108 |
国联安短债债券A |
1.0867 |
1.1747 |
1.0866 |
1.1746 |
0.0001 |
0.01% |
| 2026-02-04 |
008108 |
国联安短债债券A |
1.0866 |
1.1746 |
1.0866 |
1.1746 |
0.0000 |
0.00% |
| 2026-02-03 |
008108 |
国联安短债债券A |
1.0866 |
1.1746 |
1.0865 |
1.1745 |
0.0001 |
0.01% |
| 2026-02-02 |
008108 |
国联安短债债券A |
1.0865 |
1.1745 |
1.0864 |
1.1744 |
0.0001 |
0.01% |
| 2026-01-30 |
008108 |
国联安短债债券A |
1.0864 |
1.1744 |
1.0864 |
1.1744 |
0.0000 |
0.00% |
| 2026-01-29 |
008108 |
国联安短债债券A |
1.0864 |
1.1744 |
1.0863 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-28 |
008108 |
国联安短债债券A |
1.0863 |
1.1743 |
1.0863 |
1.1743 |
0.0000 |
0.00% |
| 2026-01-27 |
008108 |
国联安短债债券A |
1.0863 |
1.1743 |
1.0863 |
1.1743 |
0.0000 |
0.00% |
| 2026-01-26 |
008108 |
国联安短债债券A |
1.0863 |
1.1743 |
1.0861 |
1.1741 |
0.0002 |
0.02% |
| 2026-01-23 |
008108 |
国联安短债债券A |
1.0861 |
1.1741 |
1.0860 |
1.1740 |
0.0001 |
0.01% |
| 2026-01-22 |
008108 |
国联安短债债券A |
1.0860 |
1.1740 |
1.0857 |
1.1737 |
0.0003 |
0.03% |
| 2026-01-21 |
008108 |
国联安短债债券A |
1.0857 |
1.1737 |
1.0856 |
1.1736 |
0.0001 |
0.01% |
| 2026-01-20 |
008108 |
国联安短债债券A |
1.0856 |
1.1736 |
1.0855 |
1.1735 |
0.0001 |
0.01% |
| 2026-01-19 |
008108 |
国联安短债债券A |
1.0855 |
1.1735 |
1.0854 |
1.1734 |
0.0001 |
0.01% |
| 2026-01-16 |
008108 |
国联安短债债券A |
1.0854 |
1.1734 |
1.0853 |
1.1733 |
0.0001 |
0.01% |
| 2026-01-15 |
008108 |
国联安短债债券A |
1.0853 |
1.1733 |
1.0852 |
1.1732 |
0.0001 |
0.01% |
| 2026-01-14 |
008108 |
国联安短债债券A |
1.0852 |
1.1732 |
1.0852 |
1.1732 |
0.0000 |
0.00% |
| 2026-01-13 |
008108 |
国联安短债债券A |
1.0852 |
1.1732 |
1.0852 |
1.1732 |
0.0000 |
0.00% |
| 2026-01-12 |
008108 |
国联安短债债券A |
1.0852 |
1.1732 |
1.0851 |
1.1731 |
0.0001 |
0.01% |
| 2026-01-09 |
008108 |
国联安短债债券A |
1.0851 |
1.1731 |
1.0850 |
1.1730 |
0.0001 |
0.01% |
| 2026-01-08 |
008108 |
国联安短债债券A |
1.0850 |
1.1730 |
1.0850 |
1.1730 |
0.0000 |
0.00% |
| 2026-01-07 |
008108 |
国联安短债债券A |
1.0850 |
1.1730 |
1.0850 |
1.1730 |
0.0000 |
0.00% |
| 2026-01-06 |
008108 |
国联安短债债券A |
1.0850 |
1.1730 |
1.0850 |
1.1730 |
0.0000 |
0.00% |
| 2026-01-05 |
008108 |
国联安短债债券A |
1.0850 |
1.1730 |
1.0848 |
1.1728 |
0.0002 |
0.02% |
