国联安中短债债券A基金净值查询(014636)
今天最新净值
1.0553
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：1.1123
- 成立日期：2022-05-11
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.2894亿
- 最近资产：23.23亿
- 基金公司：国联安基金
- 基金经理：陆欣 万莉 张昊 俞善超 张彩霞
近一季,国联安中短债债券A(014636)基金累计收益率0.55%
| 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 |
014636 |
国联安中短债债券A |
1.0555 |
1.1125 |
1.0553 |
1.1123 |
0.0002 |
0.02% |
| 2026-09-14 |
014636 |
国联安中短债债券A |
1.0553 |
1.1123 |
1.0552 |
1.1122 |
0.0001 |
0.01% |
| 2026-09-11 |
014636 |
国联安中短债债券A |
1.0552 |
1.1122 |
1.0551 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-10 |
014636 |
国联安中短债债券A |
1.0551 |
1.1121 |
1.0550 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-09 |
014636 |
国联安中短债债券A |
1.0550 |
1.1120 |
1.0549 |
1.1119 |
0.0001 |
0.01% |
| 2026-09-08 |
014636 |
国联安中短债债券A |
1.0549 |
1.1119 |
1.0549 |
1.1119 |
0.0000 |
0.00% |
| 2026-09-07 |
014636 |
国联安中短债债券A |
1.0549 |
1.1119 |
1.0546 |
1.1116 |
0.0003 |
0.03% |
| 2026-09-04 |
014636 |
国联安中短债债券A |
1.0546 |
1.1116 |
1.0545 |
1.1115 |
0.0001 |
0.01% |
| 2026-09-03 |
014636 |
国联安中短债债券A |
1.0545 |
1.1115 |
1.0543 |
1.1113 |
0.0002 |
0.02% |
| 2026-09-02 |
014636 |
国联安中短债债券A |
1.0543 |
1.1113 |
1.0542 |
1.1112 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014636 |
国联安中短债债券A |
1.0542 |
1.1112 |
1.0540 |
1.1110 |
0.0002 |
0.02% |
| 2026-08-31 |
014636 |
国联安中短债债券A |
1.0540 |
1.1110 |
1.0539 |
1.1109 |
0.0001 |
0.01% |
| 2026-08-28 |
014636 |
国联安中短债债券A |
1.0539 |
1.1109 |
1.0539 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-27 |
014636 |
国联安中短债债券A |
1.0539 |
1.1109 |
1.0540 |
1.1110 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014636 |
国联安中短债债券A |
1.0540 |
1.1110 |
1.0540 |
1.1110 |
0.0000 |
0.00% |
| 2026-08-25 |
014636 |
国联安中短债债券A |
1.0540 |
1.1110 |
1.0540 |
1.1110 |
0.0000 |
0.00% |
| 2026-08-24 |
014636 |
国联安中短债债券A |
1.0540 |
1.1110 |
1.0538 |
1.1108 |
0.0002 |
0.02% |
| 2026-08-21 |
014636 |
国联安中短债债券A |
1.0538 |
1.1108 |
1.0538 |
1.1108 |
0.0000 |
0.00% |
| 2026-08-20 |
014636 |
国联安中短债债券A |
1.0538 |
1.1108 |
1.0538 |
1.1108 |
0.0000 |
0.00% |
| 2026-08-19 |
014636 |
国联安中短债债券A |
1.0538 |
1.1108 |
1.0538 |
1.1108 |
0.0000 |
0.00% |
| 2026-08-18 |
014636 |
国联安中短债债券A |
1.0538 |
1.1108 |
1.0534 |
1.1104 |
0.0004 |
0.04% |
| 2026-08-17 |
014636 |
国联安中短债债券A |
1.0534 |
1.1104 |
1.0532 |
1.1102 |
0.0002 |
0.02% |
| 2026-08-14 |
014636 |
国联安中短债债券A |
1.0532 |
1.1102 |
1.0531 |
1.1101 |
0.0001 |
0.01% |
| 2026-08-13 |
014636 |
国联安中短债债券A |
1.0531 |
1.1101 |
1.0529 |
1.1099 |
0.0002 |
0.02% |
| 2026-08-12 |
014636 |
国联安中短债债券A |
1.0529 |
1.1099 |
1.0528 |
1.1098 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014636 |
国联安中短债债券A |
1.0528 |
1.1098 |
1.0527 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-10 |
014636 |
国联安中短债债券A |
1.0527 |
1.1097 |
1.0525 |
1.1095 |
0.0002 |
0.02% |
| 2026-08-07 |
014636 |
国联安中短债债券A |
1.0525 |
1.1095 |
1.0523 |
1.1093 |
0.0002 |
0.02% |
| 2026-08-06 |
014636 |
国联安中短债债券A |
1.0523 |
1.1093 |
1.0523 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-05 |
014636 |
国联安中短债债券A |
1.0523 |
1.1093 |
1.0522 |
1.1092 |
0.0001 |
0.01% |
| 2026-08-04 |
014636 |
国联安中短债债券A |
1.0522 |
1.1092 |
1.0522 |
1.1092 |
0.0000 |
0.00% |
| 2026-08-03 |
014636 |
国联安中短债债券A |
1.0522 |
1.1092 |
1.0520 |
1.1090 |
0.0002 |
0.02% |
| 2026-07-31 |
014636 |
国联安中短债债券A |
1.0520 |
1.1090 |
1.0519 |
1.1089 |
0.0001 |
0.01% |
| 2026-07-30 |
014636 |
国联安中短债债券A |
1.0519 |
1.1089 |
1.0518 |
1.1088 |
0.0001 |
0.01% |
| 2026-07-29 |
014636 |
国联安中短债债券A |
1.0518 |
1.1088 |
1.0518 |
1.1088 |
0.0000 |
0.00% |
| 2026-07-28 |
014636 |
国联安中短债债券A |
1.0518 |
1.1088 |
1.0519 |
1.1089 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014636 |
国联安中短债债券A |
1.0519 |
1.1089 |
1.0518 |
1.1088 |
0.0001 |
0.01% |
| 2026-07-24 |
014636 |
国联安中短债债券A |
1.0518 |
1.1088 |
1.0518 |
1.1088 |
0.0000 |
0.00% |
| 2026-07-23 |
014636 |
国联安中短债债券A |
1.0518 |
1.1088 |
1.0517 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-22 |
014636 |
国联安中短债债券A |
1.0517 |
1.1087 |
1.0516 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-21 |
014636 |
国联安中短债债券A |
1.0516 |
1.1086 |
1.0516 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-20 |
014636 |
国联安中短债债券A |
1.0516 |
1.1086 |
1.0515 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-17 |
014636 |
国联安中短债债券A |
1.0515 |
1.1085 |
1.0514 |
1.1084 |
0.0001 |
0.01% |
| 2026-07-16 |
014636 |
国联安中短债债券A |
1.0514 |
1.1084 |
1.0515 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014636 |
国联安中短债债券A |
1.0515 |
1.1085 |
1.0514 |
1.1084 |
0.0001 |
0.01% |
| 2026-07-14 |
014636 |
国联安中短债债券A |
1.0514 |
1.1084 |
1.0513 |
1.1083 |
0.0001 |
0.01% |
| 2026-07-13 |
014636 |
国联安中短债债券A |
1.0513 |
1.1083 |
1.0512 |
1.1082 |
0.0001 |
0.01% |
| 2026-07-10 |
014636 |
国联安中短债债券A |
1.0512 |
1.1082 |
1.0512 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-09 |
014636 |
国联安中短债债券A |
1.0512 |
1.1082 |
1.0511 |
1.1081 |
0.0001 |
0.01% |
| 2026-07-08 |
014636 |
国联安中短债债券A |
1.0511 |
1.1081 |
1.0510 |
1.1080 |
0.0001 |
0.01% |
| 2026-07-07 |
014636 |
国联安中短债债券A |
1.0510 |
1.1080 |
1.0510 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-06 |
014636 |
国联安中短债债券A |
1.0510 |
1.1080 |
1.0508 |
1.1078 |
0.0002 |
0.02% |
| 2026-07-03 |
014636 |
国联安中短债债券A |
1.0508 |
1.1078 |
1.0507 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-02 |
014636 |
国联安中短债债券A |
1.0507 |
1.1077 |
1.0507 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-01 |
014636 |
国联安中短债债券A |
1.0507 |
1.1077 |
1.0509 |
1.1079 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014636 |
国联安中短债债券A |
1.0509 |
1.1079 |
1.0509 |
1.1079 |
0.0000 |
0.00% |
| 2026-06-29 |
014636 |
国联安中短债债券A |
1.0509 |
1.1079 |
1.0508 |
1.1078 |
0.0001 |
0.01% |
| 2026-06-26 |
014636 |
国联安中短债债券A |
1.0508 |
1.1078 |
1.0507 |
1.1077 |
0.0001 |
0.01% |
| 2026-06-25 |
014636 |
国联安中短债债券A |
1.0507 |
1.1077 |
1.0505 |
1.1075 |
0.0002 |
0.02% |
| 2026-06-24 |
014636 |
国联安中短债债券A |
1.0505 |
1.1075 |
1.0503 |
1.1073 |
0.0002 |
0.02% |
| 2026-06-23 |
014636 |
国联安中短债债券A |
1.0503 |
1.1073 |
1.0505 |
1.1075 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014636 |
国联安中短债债券A |
1.0505 |
1.1075 |
1.0504 |
1.1074 |
0.0001 |
0.01% |
| 2026-06-18 |
014636 |
国联安中短债债券A |
1.0504 |
1.1074 |
1.0501 |
1.1071 |
0.0003 |
0.03% |
| 2026-06-17 |
014636 |
国联安中短债债券A |
1.0501 |
1.1071 |
1.0499 |
1.1069 |
0.0002 |
0.02% |
| 2026-06-16 |
014636 |
国联安中短债债券A |
1.0499 |
1.1069 |
1.0497 |
1.1067 |
0.0002 |
0.02% |
