国联安短债债券C基金净值查询(008109)
今天最新净值
1.0946
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1726
- 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：56.9465亿
- 最近资产：5.40亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近一季,国联安短债债券C(008109)基金累计收益率0.38%
| 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 |
| 2026-09-15 |
008109 |
国联安短债债券C |
1.0947 |
1.1727 |
1.0946 |
1.1726 |
0.0001 |
0.01% |
| 2026-09-14 |
008109 |
国联安短债债券C |
1.0946 |
1.1726 |
1.0945 |
1.1725 |
0.0001 |
0.01% |
| 2026-09-11 |
008109 |
国联安短债债券C |
1.0945 |
1.1725 |
1.0946 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008109 |
国联安短债债券C |
1.0946 |
1.1726 |
1.0945 |
1.1725 |
0.0001 |
0.01% |
| 2026-09-09 |
008109 |
国联安短债债券C |
1.0945 |
1.1725 |
1.0944 |
1.1724 |
0.0001 |
0.01% |
| 2026-09-08 |
008109 |
国联安短债债券C |
1.0944 |
1.1724 |
1.0944 |
1.1724 |
0.0000 |
0.00% |
| 2026-09-07 |
008109 |
国联安短债债券C |
1.0944 |
1.1724 |
1.0941 |
1.1721 |
0.0003 |
0.03% |
| 2026-09-04 |
008109 |
国联安短债债券C |
1.0941 |
1.1721 |
1.0941 |
1.1721 |
0.0000 |
0.00% |
| 2026-09-03 |
008109 |
国联安短债债券C |
1.0941 |
1.1721 |
1.0939 |
1.1719 |
0.0002 |
0.02% |
| 2026-09-02 |
008109 |
国联安短债债券C |
1.0939 |
1.1719 |
1.0939 |
1.1719 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008109 |
国联安短债债券C |
1.0939 |
1.1719 |
1.0935 |
1.1715 |
0.0004 |
0.04% |
| 2026-08-31 |
008109 |
国联安短债债券C |
1.0935 |
1.1715 |
1.0934 |
1.1714 |
0.0001 |
0.01% |
| 2026-08-28 |
008109 |
国联安短债债券C |
1.0934 |
1.1714 |
1.0934 |
1.1714 |
0.0000 |
0.00% |
| 2026-08-27 |
008109 |
国联安短债债券C |
1.0934 |
1.1714 |
1.0935 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008109 |
国联安短债债券C |
1.0935 |
1.1715 |
1.0936 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008109 |
国联安短债债券C |
1.0936 |
1.1716 |
1.0936 |
1.1716 |
0.0000 |
0.00% |
| 2026-08-24 |
008109 |
国联安短债债券C |
1.0936 |
1.1716 |
1.0933 |
1.1713 |
0.0003 |
0.03% |
| 2026-08-21 |
008109 |
国联安短债债券C |
1.0933 |
1.1713 |
1.0934 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008109 |
国联安短债债券C |
1.0934 |
1.1714 |
1.0935 |
1.1715 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008109 |
国联安短债债券C |
1.0935 |
1.1715 |
1.0935 |
1.1715 |
0.0000 |
0.00% |
| 2026-08-18 |
008109 |
国联安短债债券C |
1.0935 |
1.1715 |
1.0933 |
1.1713 |
0.0002 |
0.02% |
| 2026-08-17 |
008109 |
国联安短债债券C |
1.0933 |
1.1713 |
1.0931 |
1.1711 |
0.0002 |
0.02% |
| 2026-08-14 |
008109 |
国联安短债债券C |
1.0931 |
1.1711 |
1.0930 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-13 |
008109 |
国联安短债债券C |
1.0930 |
1.1710 |
1.0928 |
1.1708 |
0.0002 |
0.02% |
| 2026-08-12 |
008109 |
国联安短债债券C |
1.0928 |
1.1708 |
1.0929 |
1.1709 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
008109 |
国联安短债债券C |
1.0929 |
1.1709 |
1.0928 |
1.1708 |
0.0001 |
0.01% |
| 2026-08-10 |
008109 |
国联安短债债券C |
1.0928 |
1.1708 |
1.0926 |
1.1706 |
0.0002 |
0.02% |
| 2026-08-07 |
008109 |
国联安短债债券C |
1.0926 |
1.1706 |
1.0926 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-06 |
008109 |
国联安短债债券C |
1.0926 |
1.1706 |
1.0925 |
1.1705 |
0.0001 |
0.01% |
| 2026-08-05 |
008109 |
国联安短债债券C |
1.0925 |
1.1705 |
1.0925 |
1.1705 |
0.0000 |
0.00% |
| 2026-08-04 |
008109 |
国联安短债债券C |
1.0925 |
1.1705 |
1.0924 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-03 |
008109 |
国联安短债债券C |
1.0924 |
1.1704 |
1.0923 |
1.1703 |
0.0001 |
0.01% |
| 2026-07-31 |
008109 |
国联安短债债券C |
1.0923 |
1.1703 |
1.0922 |
1.1702 |
0.0001 |
0.01% |
| 2026-07-30 |
008109 |
国联安短债债券C |
1.0922 |
1.1702 |
1.0921 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-29 |
008109 |
国联安短债债券C |
1.0921 |
1.1701 |
1.0920 |
1.1700 |
0.0001 |
0.01% |
| 2026-07-28 |
008109 |
国联安短债债券C |
1.0920 |
1.1700 |
1.0921 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008109 |
国联安短债债券C |
1.0921 |
1.1701 |
1.0920 |
1.1700 |
0.0001 |
0.01% |
| 2026-07-24 |
008109 |
国联安短债债券C |
1.0920 |
1.1700 |
1.0920 |
1.1700 |
0.0000 |
0.00% |
| 2026-07-23 |
008109 |
国联安短债债券C |
1.0920 |
1.1700 |
1.0920 |
1.1700 |
0.0000 |
0.00% |
| 2026-07-22 |
008109 |
国联安短债债券C |
1.0920 |
1.1700 |
1.0919 |
1.1699 |
0.0001 |
0.01% |
| 2026-07-21 |
008109 |
国联安短债债券C |
1.0919 |
1.1699 |
1.0919 |
1.1699 |
0.0000 |
0.00% |
| 2026-07-20 |
008109 |
国联安短债债券C |
1.0919 |
1.1699 |
1.0918 |
1.1698 |
0.0001 |
0.01% |
| 2026-07-17 |
008109 |
国联安短债债券C |
1.0918 |
1.1698 |
1.0918 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-16 |
008109 |
国联安短债债券C |
1.0918 |
1.1698 |
1.0918 |
1.1698 |
0.0000 |
0.00% |
| 2026-07-15 |
008109 |
国联安短债债券C |
1.0918 |
1.1698 |
1.0917 |
1.1697 |
0.0001 |
0.01% |
| 2026-07-14 |
008109 |
国联安短债债券C |
1.0917 |
1.1697 |
1.0917 |
1.1697 |
0.0000 |
0.00% |
| 2026-07-13 |
008109 |
国联安短债债券C |
1.0917 |
1.1697 |
1.0917 |
1.1697 |
0.0000 |
0.00% |
| 2026-07-10 |
008109 |
国联安短债债券C |
1.0917 |
1.1697 |
1.0917 |
1.1697 |
0.0000 |
0.00% |
| 2026-07-09 |
008109 |
国联安短债债券C |
1.0917 |
1.1697 |
1.0912 |
1.1692 |
0.0005 |
0.05% |
| 2026-07-08 |
008109 |
国联安短债债券C |
1.0912 |
1.1692 |
1.0912 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-07 |
008109 |
国联安短债债券C |
1.0912 |
1.1692 |
1.0911 |
1.1691 |
0.0001 |
0.01% |
| 2026-07-06 |
008109 |
国联安短债债券C |
1.0911 |
1.1691 |
1.0910 |
1.1690 |
0.0001 |
0.01% |
| 2026-07-03 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-02 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-01 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-06-30 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0911 |
1.1691 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008109 |
国联安短债债券C |
1.0911 |
1.1691 |
1.0910 |
1.1690 |
0.0001 |
0.01% |
| 2026-06-26 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-06-25 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0909 |
1.1689 |
0.0001 |
0.01% |
| 2026-06-24 |
008109 |
国联安短债债券C |
1.0909 |
1.1689 |
1.0908 |
1.1688 |
0.0001 |
0.01% |
| 2026-06-23 |
008109 |
国联安短债债券C |
1.0908 |
1.1688 |
1.0908 |
1.1688 |
0.0000 |
0.00% |
| 2026-06-22 |
008109 |
国联安短债债券C |
1.0908 |
1.1688 |
1.0907 |
1.1687 |
0.0001 |
0.01% |
| 2026-06-18 |
008109 |
国联安短债债券C |
1.0907 |
1.1687 |
1.0907 |
1.1687 |
0.0000 |
0.00% |
| 2026-06-17 |
008109 |
国联安短债债券C |
1.0907 |
1.1687 |
1.0906 |
1.1686 |
0.0001 |
0.01% |
| 2026-06-16 |
008109 |
国联安短债债券C |
1.0906 |
1.1686 |
1.0906 |
1.1686 |
0.0000 |
0.00% |
