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
近一年,国联安短债债券C(008109)基金累计收益率1.47%
| 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% |
| 2026-06-15 |
008109 |
国联安短债债券C |
1.0906 |
1.1686 |
1.0905 |
1.1685 |
0.0001 |
0.01% |
| 2026-06-12 |
008109 |
国联安短债债券C |
1.0905 |
1.1685 |
1.0905 |
1.1685 |
0.0000 |
0.00% |
| 2026-06-11 |
008109 |
国联安短债债券C |
1.0905 |
1.1685 |
1.0907 |
1.1687 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008109 |
国联安短债债券C |
1.0907 |
1.1687 |
1.0908 |
1.1688 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008109 |
国联安短债债券C |
1.0908 |
1.1688 |
1.0909 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008109 |
国联安短债债券C |
1.0909 |
1.1689 |
1.0909 |
1.1689 |
0.0000 |
0.00% |
| 2026-06-05 |
008109 |
国联安短债债券C |
1.0909 |
1.1689 |
1.0910 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-06-03 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-06-02 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0910 |
1.1690 |
0.0000 |
0.00% |
| 2026-06-01 |
008109 |
国联安短债债券C |
1.0910 |
1.1690 |
1.0907 |
1.1687 |
0.0003 |
0.03% |
| 2026-05-29 |
008109 |
国联安短债债券C |
1.0907 |
1.1687 |
1.0907 |
1.1687 |
0.0000 |
0.00% |
| 2026-05-28 |
008109 |
国联安短债债券C |
1.0907 |
1.1687 |
1.0906 |
1.1686 |
0.0001 |
0.01% |
| 2026-05-27 |
008109 |
国联安短债债券C |
1.0906 |
1.1686 |
1.0904 |
1.1684 |
0.0002 |
0.02% |
| 2026-05-26 |
008109 |
国联安短债债券C |
1.0904 |
1.1684 |
1.0903 |
1.1683 |
0.0001 |
0.01% |
| 2026-05-25 |
008109 |
国联安短债债券C |
1.0903 |
1.1683 |
1.0902 |
1.1682 |
0.0001 |
0.01% |
| 2026-05-22 |
008109 |
国联安短债债券C |
1.0902 |
1.1682 |
1.0902 |
1.1682 |
0.0000 |
0.00% |
| 2026-05-21 |
008109 |
国联安短债债券C |
1.0902 |
1.1682 |
1.0901 |
1.1681 |
0.0001 |
0.01% |
| 2026-05-20 |
008109 |
国联安短债债券C |
1.0901 |
1.1681 |
1.0901 |
1.1681 |
0.0000 |
0.00% |
| 2026-05-19 |
008109 |
国联安短债债券C |
1.0901 |
1.1681 |
1.0900 |
1.1680 |
0.0001 |
0.01% |
| 2026-05-18 |
008109 |
国联安短债债券C |
1.0900 |
1.1680 |
1.0898 |
1.1678 |
0.0002 |
0.02% |
| 2026-05-15 |
008109 |
国联安短债债券C |
1.0898 |
1.1678 |
1.0898 |
1.1678 |
0.0000 |
0.00% |
| 2026-05-14 |
008109 |
国联安短债债券C |
1.0898 |
1.1678 |
1.0897 |
1.1677 |
0.0001 |
0.01% |
| 2026-05-13 |
008109 |
国联安短债债券C |
1.0897 |
1.1677 |
1.0892 |
1.1672 |
0.0005 |
0.05% |
| 2026-05-12 |
008109 |
国联安短债债券C |
1.0892 |
1.1672 |
1.0891 |
1.1671 |
0.0001 |
0.01% |
| 2026-05-11 |
008109 |
国联安短债债券C |
1.0891 |
1.1671 |
1.0890 |
1.1670 |
0.0001 |
0.01% |
| 2026-05-08 |
008109 |
国联安短债债券C |
1.0890 |
1.1670 |
1.0889 |
1.1669 |
0.0001 |
0.01% |
| 2026-04-30 |
008109 |
国联安短债债券C |
1.0890 |
1.1670 |
1.0889 |
1.1669 |
0.0001 |
0.01% |
| 2026-04-29 |
008109 |
国联安短债债券C |
1.0889 |
1.1669 |
1.0889 |
1.1669 |
0.0000 |
0.00% |
| 2026-04-28 |
008109 |
国联安短债债券C |
1.0889 |
1.1669 |
1.0888 |
1.1668 |
0.0001 |
0.01% |
| 2026-04-27 |
008109 |
国联安短债债券C |
1.0888 |
1.1668 |
1.0888 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-24 |
008109 |
国联安短债债券C |
1.0888 |
1.1668 |
1.0887 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-23 |
008109 |
国联安短债债券C |
1.0887 |
1.1667 |
1.0888 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008109 |
国联安短债债券C |
1.0888 |
1.1668 |
1.0887 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-21 |
008109 |
国联安短债债券C |
1.0887 |
1.1667 |
1.0885 |
1.1665 |
0.0002 |
0.02% |
| 2026-04-20 |
008109 |
国联安短债债券C |
1.0885 |
1.1665 |
1.0884 |
1.1664 |
0.0001 |
0.01% |
| 2026-04-17 |
008109 |
国联安短债债券C |
1.0884 |
1.1664 |
1.0884 |
1.1664 |
0.0000 |
0.00% |
| 2026-04-16 |
008109 |
国联安短债债券C |
1.0884 |
1.1664 |
1.0883 |
1.1663 |
0.0001 |
0.01% |
| 2026-04-15 |
008109 |
国联安短债债券C |
1.0883 |
1.1663 |
1.0883 |
1.1663 |
0.0000 |
0.00% |
| 2026-04-14 |
008109 |
国联安短债债券C |
1.0883 |
1.1663 |
1.0883 |
1.1663 |
0.0000 |
0.00% |
| 2026-04-13 |
008109 |
国联安短债债券C |
1.0883 |
1.1663 |
1.0879 |
1.1659 |
0.0004 |
0.04% |
| 2026-04-10 |
008109 |
国联安短债债券C |
1.0879 |
1.1659 |
1.0879 |
1.1659 |
0.0000 |
0.00% |
| 2026-04-09 |
008109 |
国联安短债债券C |
1.0879 |
1.1659 |
1.0878 |
1.1658 |
0.0001 |
0.01% |
| 2026-04-08 |
008109 |
国联安短债债券C |
1.0878 |
1.1658 |
1.0877 |
1.1657 |
0.0001 |
0.01% |
| 2026-04-07 |
008109 |
国联安短债债券C |
1.0877 |
1.1657 |
1.0875 |
1.1655 |
0.0002 |
0.02% |
| 2026-04-03 |
008109 |
国联安短债债券C |
1.0875 |
1.1655 |
1.0873 |
1.1653 |
0.0002 |
0.02% |
| 2026-04-02 |
008109 |
国联安短债债券C |
1.0873 |
1.1653 |
1.0872 |
1.1652 |
0.0001 |
0.01% |
| 2026-04-01 |
008109 |
国联安短债债券C |
1.0872 |
1.1652 |
1.0872 |
1.1652 |
0.0000 |
0.00% |
| 2026-03-31 |
008109 |
国联安短债债券C |
1.0872 |
1.1652 |
1.0871 |
1.1651 |
0.0001 |
0.01% |
| 2026-03-30 |
008109 |
国联安短债债券C |
1.0871 |
1.1651 |
1.0869 |
1.1649 |
0.0002 |
0.02% |
| 2026-03-27 |
008109 |
国联安短债债券C |
1.0869 |
1.1649 |
1.0868 |
1.1648 |
0.0001 |
0.01% |
| 2026-03-26 |
008109 |
国联安短债债券C |
1.0868 |
1.1648 |
1.0866 |
1.1646 |
0.0002 |
0.02% |
| 2026-03-25 |
008109 |
国联安短债债券C |
1.0866 |
1.1646 |
1.0866 |
1.1646 |
0.0000 |
0.00% |
| 2026-03-24 |
008109 |
国联安短债债券C |
1.0866 |
1.1646 |
1.0865 |
1.1645 |
0.0001 |
0.01% |
| 2026-03-23 |
008109 |
国联安短债债券C |
1.0865 |
1.1645 |
1.0864 |
1.1644 |
0.0001 |
0.01% |
| 2026-03-20 |
008109 |
国联安短债债券C |
1.0864 |
1.1644 |
1.0862 |
1.1642 |
0.0002 |
0.02% |
| 2026-03-19 |
008109 |
国联安短债债券C |
1.0862 |
1.1642 |
1.0861 |
1.1641 |
0.0001 |
0.01% |
| 2026-03-18 |
008109 |
国联安短债债券C |
1.0861 |
1.1641 |
1.0861 |
1.1641 |
0.0000 |
0.00% |
| 2026-03-17 |
008109 |
国联安短债债券C |
1.0861 |
1.1641 |
1.0860 |
1.1640 |
0.0001 |
0.01% |
| 2026-03-16 |
008109 |
国联安短债债券C |
1.0860 |
1.1640 |
1.0858 |
1.1638 |
0.0002 |
0.02% |
| 2026-03-13 |
008109 |
国联安短债债券C |
1.0858 |
1.1638 |
1.0857 |
1.1637 |
0.0001 |
0.01% |
| 2026-03-12 |
008109 |
国联安短债债券C |
1.0857 |
1.1637 |
1.0857 |
1.1637 |
0.0000 |
0.00% |
| 2026-03-11 |
008109 |
国联安短债债券C |
1.0857 |
1.1637 |
1.0857 |
1.1637 |
0.0000 |
0.00% |
| 2026-03-10 |
008109 |
国联安短债债券C |
1.0857 |
1.1637 |
1.0856 |
1.1636 |
0.0001 |
0.01% |
| 2026-03-09 |
008109 |
国联安短债债券C |
1.0856 |
1.1636 |
1.0856 |
1.1636 |
0.0000 |
0.00% |
| 2026-03-06 |
008109 |
国联安短债债券C |
1.0856 |
1.1636 |
1.0855 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-05 |
008109 |
国联安短债债券C |
1.0855 |
1.1635 |
1.0854 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-04 |
008109 |
国联安短债债券C |
1.0854 |
1.1634 |
1.0853 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-03 |
008109 |
国联安短债债券C |
1.0853 |
1.1633 |
1.0853 |
1.1633 |
0.0000 |
0.00% |
| 2026-03-02 |
008109 |
国联安短债债券C |
1.0853 |
1.1633 |
1.0851 |
1.1631 |
0.0002 |
0.02% |
| 2026-02-27 |
008109 |
国联安短债债券C |
1.0851 |
1.1631 |
1.0850 |
1.1630 |
0.0001 |
0.01% |
| 2026-02-26 |
008109 |
国联安短债债券C |
1.0850 |
1.1630 |
1.0850 |
1.1630 |
0.0000 |
0.00% |
| 2026-02-25 |
008109 |
国联安短债债券C |
1.0850 |
1.1630 |
1.0850 |
1.1630 |
0.0000 |
0.00% |
| 2026-02-24 |
008109 |
国联安短债债券C |
1.0850 |
1.1630 |
1.0846 |
1.1626 |
0.0004 |
0.04% |
| 2026-02-13 |
008109 |
国联安短债债券C |
1.0846 |
1.1626 |
1.0845 |
1.1625 |
0.0001 |
0.01% |
| 2026-02-12 |
008109 |
国联安短债债券C |
1.0845 |
1.1625 |
1.0844 |
1.1624 |
0.0001 |
0.01% |
| 2026-02-11 |
008109 |
国联安短债债券C |
1.0844 |
1.1624 |
1.0843 |
1.1623 |
0.0001 |
0.01% |
| 2026-02-10 |
008109 |
国联安短债债券C |
1.0843 |
1.1623 |
1.0842 |
1.1622 |
0.0001 |
0.01% |
| 2026-02-09 |
008109 |
国联安短债债券C |
1.0842 |
1.1622 |
1.0841 |
1.1621 |
0.0001 |
0.01% |
| 2026-02-06 |
008109 |
国联安短债债券C |
1.0841 |
1.1621 |
1.0838 |
1.1618 |
0.0003 |
0.03% |
| 2026-02-05 |
008109 |
国联安短债债券C |
1.0838 |
1.1618 |
1.0838 |
1.1618 |
0.0000 |
0.00% |
| 2026-02-04 |
008109 |
国联安短债债券C |
1.0838 |
1.1618 |
1.0837 |
1.1617 |
0.0001 |
0.01% |
| 2026-02-03 |
008109 |
国联安短债债券C |
1.0837 |
1.1617 |
1.0837 |
1.1617 |
0.0000 |
0.00% |
| 2026-02-02 |
008109 |
国联安短债债券C |
1.0837 |
1.1617 |
1.0836 |
1.1616 |
0.0001 |
0.01% |
| 2026-01-30 |
008109 |
国联安短债债券C |
1.0836 |
1.1616 |
1.0836 |
1.1616 |
0.0000 |
0.00% |
| 2026-01-29 |
008109 |
国联安短债债券C |
1.0836 |
1.1616 |
1.0835 |
1.1615 |
0.0001 |
0.01% |
| 2026-01-28 |
008109 |
国联安短债债券C |
1.0835 |
1.1615 |
1.0835 |
1.1615 |
0.0000 |
0.00% |
| 2026-01-27 |
008109 |
国联安短债债券C |
1.0835 |
1.1615 |
1.0834 |
1.1614 |
0.0001 |
0.01% |
| 2026-01-26 |
008109 |
国联安短债债券C |
1.0834 |
1.1614 |
1.0833 |
1.1613 |
0.0001 |
0.01% |
| 2026-01-23 |
008109 |
国联安短债债券C |
1.0833 |
1.1613 |
1.0833 |
1.1613 |
0.0000 |
0.00% |
| 2026-01-22 |
008109 |
国联安短债债券C |
1.0833 |
1.1613 |
1.0829 |
1.1609 |
0.0004 |
0.04% |
| 2026-01-21 |
008109 |
国联安短债债券C |
1.0829 |
1.1609 |
1.0828 |
1.1608 |
0.0001 |
0.01% |
| 2026-01-20 |
008109 |
国联安短债债券C |
1.0828 |
1.1608 |
1.0827 |
1.1607 |
0.0001 |
0.01% |
| 2026-01-19 |
008109 |
国联安短债债券C |
1.0827 |
1.1607 |
1.0826 |
1.1606 |
0.0001 |
0.01% |
| 2026-01-16 |
008109 |
国联安短债债券C |
1.0826 |
1.1606 |
1.0825 |
1.1605 |
0.0001 |
0.01% |
| 2026-01-15 |
008109 |
国联安短债债券C |
1.0825 |
1.1605 |
1.0824 |
1.1604 |
0.0001 |
0.01% |
| 2026-01-14 |
008109 |
国联安短债债券C |
1.0824 |
1.1604 |
1.0825 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-01-13 |
008109 |
国联安短债债券C |
1.0825 |
1.1605 |
1.0824 |
1.1604 |
0.0001 |
0.01% |
| 2026-01-12 |
008109 |
国联安短债债券C |
1.0824 |
1.1604 |
1.0823 |
1.1603 |
0.0001 |
0.01% |
| 2026-01-09 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0823 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-08 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0823 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-07 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0823 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-06 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0823 |
1.1603 |
0.0000 |
0.00% |
| 2026-01-05 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0821 |
1.1601 |
0.0002 |
0.02% |
| 2025-12-31 |
008109 |
国联安短债债券C |
1.0821 |
1.1601 |
1.0821 |
1.1601 |
0.0000 |
0.00% |
| 2025-12-30 |
008109 |
国联安短债债券C |
1.0821 |
1.1601 |
1.0821 |
1.1601 |
0.0000 |
0.00% |
| 2025-12-29 |
008109 |
国联安短债债券C |
1.0821 |
1.1601 |
1.0823 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-12-26 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0822 |
1.1602 |
0.0001 |
0.01% |
| 2025-12-25 |
008109 |
国联安短债债券C |
1.0822 |
1.1602 |
1.0823 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0824 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-12-23 |
008109 |
国联安短债债券C |
1.0824 |
1.1604 |
1.0823 |
1.1603 |
0.0001 |
0.01% |
| 2025-12-22 |
008109 |
国联安短债债券C |
1.0823 |
1.1603 |
1.0822 |
1.1602 |
0.0001 |
0.01% |
| 2025-12-19 |
008109 |
国联安短债债券C |
1.0822 |
1.1602 |
1.0820 |
1.1600 |
0.0002 |
0.02% |
| 2025-12-18 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0819 |
1.1599 |
0.0001 |
0.01% |
| 2025-12-17 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0817 |
1.1597 |
0.0002 |
0.02% |
| 2025-12-16 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0817 |
1.1597 |
0.0000 |
0.00% |
| 2025-12-15 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0818 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0819 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0817 |
1.1597 |
0.0002 |
0.02% |
| 2025-12-10 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0816 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-09 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0815 |
1.1595 |
0.0001 |
0.01% |
| 2025-12-08 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0815 |
1.1595 |
0.0000 |
0.00% |
| 2025-12-05 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0813 |
1.1593 |
0.0002 |
0.02% |
| 2025-12-04 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0818 |
1.1598 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0820 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
| 2025-12-01 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0819 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-28 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0817 |
1.1597 |
0.0002 |
0.02% |
| 2025-11-27 |
008109 |
国联安短债债券C |
1.0817 |
1.1597 |
1.0818 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0819 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0820 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-21 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0820 |
1.1600 |
0.0000 |
0.00% |
| 2025-11-20 |
008109 |
国联安短债债券C |
1.0820 |
1.1600 |
1.0819 |
1.1599 |
0.0001 |
0.01% |
| 2025-11-19 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0819 |
1.1599 |
0.0000 |
0.00% |
| 2025-11-18 |
008109 |
国联安短债债券C |
1.0819 |
1.1599 |
1.0818 |
1.1598 |
0.0001 |
0.01% |
| 2025-11-17 |
008109 |
国联安短债债券C |
1.0818 |
1.1598 |
1.0816 |
1.1596 |
0.0002 |
0.02% |
| 2025-11-14 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0816 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-13 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0816 |
1.1596 |
0.0000 |
0.00% |
| 2025-11-12 |
008109 |
国联安短债债券C |
1.0816 |
1.1596 |
1.0815 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-11 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0815 |
1.1595 |
0.0000 |
0.00% |
| 2025-11-10 |
008109 |
国联安短债债券C |
1.0815 |
1.1595 |
1.0813 |
1.1593 |
0.0002 |
0.02% |
| 2025-11-07 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0814 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008109 |
国联安短债债券C |
1.0814 |
1.1594 |
1.0813 |
1.1593 |
0.0001 |
0.01% |
| 2025-11-05 |
008109 |
国联安短债债券C |
1.0813 |
1.1593 |
1.0812 |
1.1592 |
0.0001 |
0.01% |
| 2025-11-04 |
008109 |
国联安短债债券C |
1.0812 |
1.1592 |
1.0812 |
1.1592 |
0.0000 |
0.00% |
| 2025-11-03 |
008109 |
国联安短债债券C |
1.0812 |
1.1592 |
1.0810 |
1.1590 |
0.0002 |
0.02% |
| 2025-10-31 |
008109 |
国联安短债债券C |
1.0810 |
1.1590 |
1.0809 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-30 |
008109 |
国联安短债债券C |
1.0809 |
1.1589 |
1.0808 |
1.1588 |
0.0001 |
0.01% |
| 2025-10-29 |
008109 |
国联安短债债券C |
1.0808 |
1.1588 |
1.0807 |
1.1587 |
0.0001 |
0.01% |
| 2025-10-28 |
008109 |
国联安短债债券C |
1.0807 |
1.1587 |
1.0805 |
1.1585 |
0.0002 |
0.02% |
| 2025-10-27 |
008109 |
国联安短债债券C |
1.0805 |
1.1585 |
1.0803 |
1.1583 |
0.0002 |
0.02% |
| 2025-10-24 |
008109 |
国联安短债债券C |
1.0803 |
1.1583 |
1.0802 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-23 |
008109 |
国联安短债债券C |
1.0802 |
1.1582 |
1.0801 |
1.1581 |
0.0001 |
0.01% |
| 2025-10-22 |
008109 |
国联安短债债券C |
1.0801 |
1.1581 |
1.0801 |
1.1581 |
0.0000 |
0.00% |
| 2025-10-21 |
008109 |
国联安短债债券C |
1.0801 |
1.1581 |
1.0800 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-20 |
008109 |
国联安短债债券C |
1.0800 |
1.1580 |
1.0799 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-17 |
008109 |
国联安短债债券C |
1.0799 |
1.1579 |
1.0798 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-16 |
008109 |
国联安短债债券C |
1.0798 |
1.1578 |
1.0797 |
1.1577 |
0.0001 |
0.01% |
| 2025-10-15 |
008109 |
国联安短债债券C |
1.0797 |
1.1577 |
1.0796 |
1.1576 |
0.0001 |
0.01% |
| 2025-10-14 |
008109 |
国联安短债债券C |
1.0796 |
1.1576 |
1.0796 |
1.1576 |
0.0000 |
0.00% |
| 2025-10-13 |
008109 |
国联安短债债券C |
1.0796 |
1.1576 |
1.0794 |
1.1574 |
0.0002 |
0.02% |
| 2025-10-10 |
008109 |
国联安短债债券C |
1.0794 |
1.1574 |
1.0794 |
1.1574 |
0.0000 |
0.00% |
| 2025-10-09 |
008109 |
国联安短债债券C |
1.0794 |
1.1574 |
1.0789 |
1.1569 |
0.0005 |
0.05% |
| 2025-09-30 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0788 |
1.1568 |
0.0001 |
0.01% |
| 2025-09-29 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0787 |
1.1567 |
0.0001 |
0.01% |
| 2025-09-26 |
008109 |
国联安短债债券C |
1.0787 |
1.1567 |
1.0787 |
1.1567 |
0.0000 |
0.00% |
| 2025-09-25 |
008109 |
国联安短债债券C |
1.0787 |
1.1567 |
1.0788 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0789 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0790 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008109 |
国联安短债债券C |
1.0790 |
1.1570 |
1.0788 |
1.1568 |
0.0002 |
0.02% |
| 2025-09-19 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0788 |
1.1568 |
0.0000 |
0.00% |
| 2025-09-18 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0789 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008109 |
国联安短债债券C |
1.0789 |
1.1569 |
1.0788 |
1.1568 |
0.0001 |
0.01% |
| 2025-09-16 |
008109 |
国联安短债债券C |
1.0788 |
1.1568 |
1.0788 |
1.1568 |
0.0000 |
0.00% |
