国联安中短债债券A基金净值查询(014636)
今天最新净值
1.0555
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1125
- 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
近一年,国联安中短债债券A(014636)基金累计收益率2.33%
| 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% |
| 2026-06-15 |
014636 |
国联安中短债债券A |
1.0497 |
1.1067 |
1.0494 |
1.1064 |
0.0003 |
0.03% |
| 2026-06-12 |
014636 |
国联安中短债债券A |
1.0494 |
1.1064 |
1.0496 |
1.1066 |
-0.0002 |
-0.02% |
| 2026-06-11 |
014636 |
国联安中短债债券A |
1.0496 |
1.1066 |
1.0501 |
1.1071 |
-0.0005 |
-0.05% |
| 2026-06-10 |
014636 |
国联安中短债债券A |
1.0501 |
1.1071 |
1.0504 |
1.1074 |
-0.0003 |
-0.03% |
| 2026-06-09 |
014636 |
国联安中短债债券A |
1.0504 |
1.1074 |
1.0506 |
1.1076 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014636 |
国联安中短债债券A |
1.0506 |
1.1076 |
1.0507 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014636 |
国联安中短债债券A |
1.0507 |
1.1077 |
1.0507 |
1.1077 |
0.0000 |
0.00% |
| 2026-06-04 |
014636 |
国联安中短债债券A |
1.0507 |
1.1077 |
1.0506 |
1.1076 |
0.0001 |
0.01% |
| 2026-06-03 |
014636 |
国联安中短债债券A |
1.0506 |
1.1076 |
1.0505 |
1.1075 |
0.0001 |
0.01% |
| 2026-06-02 |
014636 |
国联安中短债债券A |
1.0505 |
1.1075 |
1.0502 |
1.1072 |
0.0003 |
0.03% |
| 2026-06-01 |
014636 |
国联安中短债债券A |
1.0502 |
1.1072 |
1.0499 |
1.1069 |
0.0003 |
0.03% |
| 2026-05-29 |
014636 |
国联安中短债债券A |
1.0499 |
1.1069 |
1.0496 |
1.1066 |
0.0003 |
0.03% |
| 2026-05-28 |
014636 |
国联安中短债债券A |
1.0496 |
1.1066 |
1.0493 |
1.1063 |
0.0003 |
0.03% |
| 2026-05-27 |
014636 |
国联安中短债债券A |
1.0493 |
1.1063 |
1.0490 |
1.1060 |
0.0003 |
0.03% |
| 2026-05-26 |
014636 |
国联安中短债债券A |
1.0490 |
1.1060 |
1.0490 |
1.1060 |
0.0000 |
0.00% |
| 2026-05-25 |
014636 |
国联安中短债债券A |
1.0490 |
1.1060 |
1.0487 |
1.1057 |
0.0003 |
0.03% |
| 2026-05-22 |
014636 |
国联安中短债债券A |
1.0487 |
1.1057 |
1.0486 |
1.1056 |
0.0001 |
0.01% |
| 2026-05-21 |
014636 |
国联安中短债债券A |
1.0486 |
1.1056 |
1.0486 |
1.1056 |
0.0000 |
0.00% |
| 2026-05-20 |
014636 |
国联安中短债债券A |
1.0486 |
1.1056 |
1.0483 |
1.1053 |
0.0003 |
0.03% |
| 2026-05-19 |
014636 |
国联安中短债债券A |
1.0483 |
1.1053 |
1.0481 |
1.1051 |
0.0002 |
0.02% |
| 2026-05-18 |
014636 |
国联安中短债债券A |
1.0481 |
1.1051 |
1.0478 |
1.1048 |
0.0003 |
0.03% |
| 2026-05-15 |
014636 |
国联安中短债债券A |
1.0478 |
1.1048 |
1.0477 |
1.1047 |
0.0001 |
0.01% |
| 2026-05-14 |
014636 |
国联安中短债债券A |
1.0477 |
1.1047 |
1.0475 |
1.1045 |
0.0002 |
0.02% |
| 2026-05-13 |
014636 |
国联安中短债债券A |
1.0475 |
1.1045 |
1.0472 |
1.1042 |
0.0003 |
0.03% |
| 2026-05-12 |
014636 |
国联安中短债债券A |
1.0472 |
1.1042 |
1.0469 |
1.1039 |
0.0003 |
0.03% |
| 2026-05-11 |
014636 |
国联安中短债债券A |
1.0469 |
1.1039 |
1.0468 |
1.1038 |
0.0001 |
0.01% |
| 2026-05-08 |
014636 |
国联安中短债债券A |
1.0468 |
1.1038 |
1.0466 |
1.1036 |
0.0002 |
0.02% |
| 2026-04-30 |
014636 |
国联安中短债债券A |
1.0467 |
1.1037 |
1.0467 |
1.1037 |
0.0000 |
0.00% |
| 2026-04-29 |
014636 |
国联安中短债债券A |
1.0467 |
1.1037 |
1.0464 |
1.1034 |
0.0003 |
0.03% |
| 2026-04-28 |
014636 |
国联安中短债债券A |
1.0464 |
1.1034 |
1.0462 |
1.1032 |
0.0002 |
0.02% |
| 2026-04-27 |
014636 |
国联安中短债债券A |
1.0462 |
1.1032 |
1.0463 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014636 |
国联安中短债债券A |
1.0463 |
1.1033 |
1.0463 |
1.1033 |
0.0000 |
0.00% |
| 2026-04-23 |
014636 |
国联安中短债债券A |
1.0463 |
1.1033 |
1.0463 |
1.1033 |
0.0000 |
0.00% |
| 2026-04-22 |
014636 |
国联安中短债债券A |
1.0463 |
1.1033 |
1.0461 |
1.1031 |
0.0002 |
0.02% |
| 2026-04-21 |
014636 |
国联安中短债债券A |
1.0461 |
1.1031 |
1.0459 |
1.1029 |
0.0002 |
0.02% |
| 2026-04-20 |
014636 |
国联安中短债债券A |
1.0459 |
1.1029 |
1.0457 |
1.1027 |
0.0002 |
0.02% |
| 2026-04-17 |
014636 |
国联安中短债债券A |
1.0457 |
1.1027 |
1.0455 |
1.1025 |
0.0002 |
0.02% |
| 2026-04-16 |
014636 |
国联安中短债债券A |
1.0455 |
1.1025 |
1.0454 |
1.1024 |
0.0001 |
0.01% |
| 2026-04-15 |
014636 |
国联安中短债债券A |
1.0454 |
1.1024 |
1.0454 |
1.1024 |
0.0000 |
0.00% |
| 2026-04-14 |
014636 |
国联安中短债债券A |
1.0454 |
1.1024 |
1.0453 |
1.1023 |
0.0001 |
0.01% |
| 2026-04-13 |
014636 |
国联安中短债债券A |
1.0453 |
1.1023 |
1.0451 |
1.1021 |
0.0002 |
0.02% |
| 2026-04-10 |
014636 |
国联安中短债债券A |
1.0451 |
1.1021 |
1.0449 |
1.1019 |
0.0002 |
0.02% |
| 2026-04-09 |
014636 |
国联安中短债债券A |
1.0449 |
1.1019 |
1.0448 |
1.1018 |
0.0001 |
0.01% |
| 2026-04-08 |
014636 |
国联安中短债债券A |
1.0448 |
1.1018 |
1.0447 |
1.1017 |
0.0001 |
0.01% |
| 2026-04-07 |
014636 |
国联安中短债债券A |
1.0447 |
1.1017 |
1.0443 |
1.1013 |
0.0004 |
0.04% |
| 2026-04-03 |
014636 |
国联安中短债债券A |
1.0443 |
1.1013 |
1.0440 |
1.1010 |
0.0003 |
0.03% |
| 2026-04-02 |
014636 |
国联安中短债债券A |
1.0440 |
1.1010 |
1.0438 |
1.1008 |
0.0002 |
0.02% |
| 2026-04-01 |
014636 |
国联安中短债债券A |
1.0438 |
1.1008 |
1.0437 |
1.1007 |
0.0001 |
0.01% |
| 2026-03-31 |
014636 |
国联安中短债债券A |
1.0437 |
1.1007 |
1.0436 |
1.1006 |
0.0001 |
0.01% |
| 2026-03-30 |
014636 |
国联安中短债债券A |
1.0436 |
1.1006 |
1.0432 |
1.1002 |
0.0004 |
0.04% |
| 2026-03-27 |
014636 |
国联安中短债债券A |
1.0432 |
1.1002 |
1.0431 |
1.1001 |
0.0001 |
0.01% |
| 2026-03-26 |
014636 |
国联安中短债债券A |
1.0431 |
1.1001 |
1.0428 |
1.0998 |
0.0003 |
0.03% |
| 2026-03-25 |
014636 |
国联安中短债债券A |
1.0428 |
1.0998 |
1.0427 |
1.0997 |
0.0001 |
0.01% |
| 2026-03-24 |
014636 |
国联安中短债债券A |
1.0427 |
1.0997 |
1.0425 |
1.0995 |
0.0002 |
0.02% |
| 2026-03-23 |
014636 |
国联安中短债债券A |
1.0425 |
1.0995 |
1.0425 |
1.0995 |
0.0000 |
0.00% |
| 2026-03-20 |
014636 |
国联安中短债债券A |
1.0425 |
1.0995 |
1.0424 |
1.0994 |
0.0001 |
0.01% |
| 2026-03-19 |
014636 |
国联安中短债债券A |
1.0424 |
1.0994 |
1.0421 |
1.0991 |
0.0003 |
0.03% |
| 2026-03-18 |
014636 |
国联安中短债债券A |
1.0421 |
1.0991 |
1.0418 |
1.0988 |
0.0003 |
0.03% |
| 2026-03-17 |
014636 |
国联安中短债债券A |
1.0418 |
1.0988 |
1.0416 |
1.0986 |
0.0002 |
0.02% |
| 2026-03-16 |
014636 |
国联安中短债债券A |
1.0416 |
1.0986 |
1.0416 |
1.0986 |
0.0000 |
0.00% |
| 2026-03-13 |
014636 |
国联安中短债债券A |
1.0416 |
1.0986 |
1.0413 |
1.0983 |
0.0003 |
0.03% |
| 2026-03-12 |
014636 |
国联安中短债债券A |
1.0413 |
1.0983 |
1.0413 |
1.0983 |
0.0000 |
0.00% |
| 2026-03-11 |
014636 |
国联安中短债债券A |
1.0413 |
1.0983 |
1.0412 |
1.0982 |
0.0001 |
0.01% |
| 2026-03-10 |
014636 |
国联安中短债债券A |
1.0412 |
1.0982 |
1.0411 |
1.0981 |
0.0001 |
0.01% |
| 2026-03-09 |
014636 |
国联安中短债债券A |
1.0411 |
1.0981 |
1.0413 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-03-06 |
014636 |
国联安中短债债券A |
1.0413 |
1.0983 |
1.0411 |
1.0981 |
0.0002 |
0.02% |
| 2026-03-05 |
014636 |
国联安中短债债券A |
1.0411 |
1.0981 |
1.0409 |
1.0979 |
0.0002 |
0.02% |
| 2026-03-04 |
014636 |
国联安中短债债券A |
1.0409 |
1.0979 |
1.0407 |
1.0977 |
0.0002 |
0.02% |
| 2026-03-03 |
014636 |
国联安中短债债券A |
1.0407 |
1.0977 |
1.0406 |
1.0976 |
0.0001 |
0.01% |
| 2026-03-02 |
014636 |
国联安中短债债券A |
1.0406 |
1.0976 |
1.0404 |
1.0974 |
0.0002 |
0.02% |
| 2026-02-27 |
014636 |
国联安中短债债券A |
1.0404 |
1.0974 |
1.0403 |
1.0973 |
0.0001 |
0.01% |
| 2026-02-26 |
014636 |
国联安中短债债券A |
1.0403 |
1.0973 |
1.0404 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-02-25 |
014636 |
国联安中短债债券A |
1.0404 |
1.0974 |
1.0405 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014636 |
国联安中短债债券A |
1.0405 |
1.0975 |
1.0398 |
1.0968 |
0.0007 |
0.07% |
| 2026-02-13 |
014636 |
国联安中短债债券A |
1.0398 |
1.0968 |
1.0397 |
1.0967 |
0.0001 |
0.01% |
| 2026-02-12 |
014636 |
国联安中短债债券A |
1.0397 |
1.0967 |
1.0396 |
1.0966 |
0.0001 |
0.01% |
| 2026-02-11 |
014636 |
国联安中短债债券A |
1.0396 |
1.0966 |
1.0394 |
1.0964 |
0.0002 |
0.02% |
| 2026-02-10 |
014636 |
国联安中短债债券A |
1.0394 |
1.0964 |
1.0393 |
1.0963 |
0.0001 |
0.01% |
| 2026-02-09 |
014636 |
国联安中短债债券A |
1.0393 |
1.0963 |
1.0391 |
1.0961 |
0.0002 |
0.02% |
| 2026-02-06 |
014636 |
国联安中短债债券A |
1.0391 |
1.0961 |
1.0389 |
1.0959 |
0.0002 |
0.02% |
| 2026-02-05 |
014636 |
国联安中短债债券A |
1.0389 |
1.0959 |
1.0387 |
1.0957 |
0.0002 |
0.02% |
| 2026-02-04 |
014636 |
国联安中短债债券A |
1.0387 |
1.0957 |
1.0387 |
1.0957 |
0.0000 |
0.00% |
| 2026-02-03 |
014636 |
国联安中短债债券A |
1.0387 |
1.0957 |
1.0387 |
1.0957 |
0.0000 |
0.00% |
| 2026-02-02 |
014636 |
国联安中短债债券A |
1.0387 |
1.0957 |
1.0386 |
1.0956 |
0.0001 |
0.01% |
| 2026-01-30 |
014636 |
国联安中短债债券A |
1.0386 |
1.0956 |
1.0386 |
1.0956 |
0.0000 |
0.00% |
| 2026-01-29 |
014636 |
国联安中短债债券A |
1.0386 |
1.0956 |
1.0386 |
1.0956 |
0.0000 |
0.00% |
| 2026-01-28 |
014636 |
国联安中短债债券A |
1.0386 |
1.0956 |
1.0385 |
1.0955 |
0.0001 |
0.01% |
| 2026-01-27 |
014636 |
国联安中短债债券A |
1.0385 |
1.0955 |
1.0385 |
1.0955 |
0.0000 |
0.00% |
| 2026-01-26 |
014636 |
国联安中短债债券A |
1.0385 |
1.0955 |
1.0383 |
1.0953 |
0.0002 |
0.02% |
| 2026-01-23 |
014636 |
国联安中短债债券A |
1.0383 |
1.0953 |
1.0382 |
1.0952 |
0.0001 |
0.01% |
| 2026-01-22 |
014636 |
国联安中短债债券A |
1.0382 |
1.0952 |
1.0381 |
1.0951 |
0.0001 |
0.01% |
| 2026-01-21 |
014636 |
国联安中短债债券A |
1.0381 |
1.0951 |
1.0379 |
1.0949 |
0.0002 |
0.02% |
| 2026-01-20 |
014636 |
国联安中短债债券A |
1.0379 |
1.0949 |
1.0378 |
1.0948 |
0.0001 |
0.01% |
| 2026-01-19 |
014636 |
国联安中短债债券A |
1.0378 |
1.0948 |
1.0377 |
1.0947 |
0.0001 |
0.01% |
| 2026-01-16 |
014636 |
国联安中短债债券A |
1.0377 |
1.0947 |
1.0375 |
1.0945 |
0.0002 |
0.02% |
| 2026-01-15 |
014636 |
国联安中短债债券A |
1.0375 |
1.0945 |
1.0374 |
1.0944 |
0.0001 |
0.01% |
| 2026-01-14 |
014636 |
国联安中短债债券A |
1.0374 |
1.0944 |
1.0373 |
1.0943 |
0.0001 |
0.01% |
| 2026-01-13 |
014636 |
国联安中短债债券A |
1.0373 |
1.0943 |
1.0373 |
1.0943 |
0.0000 |
0.00% |
| 2026-01-12 |
014636 |
国联安中短债债券A |
1.0373 |
1.0943 |
1.0371 |
1.0941 |
0.0002 |
0.02% |
| 2026-01-09 |
014636 |
国联安中短债债券A |
1.0371 |
1.0941 |
1.0371 |
1.0941 |
0.0000 |
0.00% |
| 2026-01-08 |
014636 |
国联安中短债债券A |
1.0371 |
1.0941 |
1.0369 |
1.0939 |
0.0002 |
0.02% |
| 2026-01-07 |
014636 |
国联安中短债债券A |
1.0369 |
1.0939 |
1.0370 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014636 |
国联安中短债债券A |
1.0370 |
1.0940 |
1.0371 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014636 |
国联安中短债债券A |
1.0371 |
1.0941 |
1.0368 |
1.0938 |
0.0003 |
0.03% |
| 2025-12-31 |
014636 |
国联安中短债债券A |
1.0368 |
1.0938 |
1.0366 |
1.0936 |
0.0002 |
0.02% |
| 2025-12-30 |
014636 |
国联安中短债债券A |
1.0366 |
1.0936 |
1.0365 |
1.0935 |
0.0001 |
0.01% |
| 2025-12-29 |
014636 |
国联安中短债债券A |
1.0365 |
1.0935 |
1.0366 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-12-26 |
014636 |
国联安中短债债券A |
1.0366 |
1.0936 |
1.0365 |
1.0935 |
0.0001 |
0.01% |
| 2025-12-25 |
014636 |
国联安中短债债券A |
1.0365 |
1.0935 |
1.0365 |
1.0935 |
0.0000 |
0.00% |
| 2025-12-24 |
014636 |
国联安中短债债券A |
1.0365 |
1.0935 |
1.0365 |
1.0935 |
0.0000 |
0.00% |
| 2025-12-23 |
014636 |
国联安中短债债券A |
1.0365 |
1.0935 |
1.0363 |
1.0933 |
0.0002 |
0.02% |
| 2025-12-22 |
014636 |
国联安中短债债券A |
1.0363 |
1.0933 |
1.0362 |
1.0932 |
0.0001 |
0.01% |
| 2025-12-19 |
014636 |
国联安中短债债券A |
1.0362 |
1.0932 |
1.0360 |
1.0930 |
0.0002 |
0.02% |
| 2025-12-18 |
014636 |
国联安中短债债券A |
1.0360 |
1.0930 |
1.0358 |
1.0928 |
0.0002 |
0.02% |
| 2025-12-17 |
014636 |
国联安中短债债券A |
1.0358 |
1.0928 |
1.0357 |
1.0927 |
0.0001 |
0.01% |
| 2025-12-16 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0356 |
1.0926 |
0.0001 |
0.01% |
| 2025-12-15 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-12 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-12-11 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0354 |
1.0924 |
0.0002 |
0.02% |
| 2025-12-10 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-12-09 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0352 |
1.0922 |
0.0001 |
0.01% |
| 2025-12-08 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0352 |
1.0922 |
0.0000 |
0.00% |
| 2025-12-05 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0352 |
1.0922 |
0.0000 |
0.00% |
| 2025-12-04 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0354 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0355 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014636 |
国联安中短债债券A |
1.0355 |
1.0925 |
1.0355 |
1.0925 |
0.0000 |
0.00% |
| 2025-12-01 |
014636 |
国联安中短债债券A |
1.0355 |
1.0925 |
1.0354 |
1.0924 |
0.0001 |
0.01% |
| 2025-11-28 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-27 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0354 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0357 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-11-25 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0358 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014636 |
国联安中短债债券A |
1.0358 |
1.0928 |
1.0357 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-21 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0357 |
1.0927 |
0.0000 |
0.00% |
| 2025-11-20 |
014636 |
国联安中短债债券A |
1.0357 |
1.0927 |
1.0356 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-19 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-18 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0356 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-17 |
014636 |
国联安中短债债券A |
1.0356 |
1.0926 |
1.0354 |
1.0924 |
0.0002 |
0.02% |
| 2025-11-14 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0354 |
1.0924 |
0.0000 |
0.00% |
| 2025-11-13 |
014636 |
国联安中短债债券A |
1.0354 |
1.0924 |
1.0353 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-12 |
014636 |
国联安中短债债券A |
1.0353 |
1.0923 |
1.0352 |
1.0922 |
0.0001 |
0.01% |
| 2025-11-11 |
014636 |
国联安中短债债券A |
1.0352 |
1.0922 |
1.0351 |
1.0921 |
0.0001 |
0.01% |
| 2025-11-10 |
014636 |
国联安中短债债券A |
1.0351 |
1.0921 |
1.0349 |
1.0919 |
0.0002 |
0.02% |
| 2025-11-07 |
014636 |
国联安中短债债券A |
1.0349 |
1.0919 |
1.0350 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014636 |
国联安中短债债券A |
1.0350 |
1.0920 |
1.0351 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014636 |
国联安中短债债券A |
1.0351 |
1.0921 |
1.0350 |
1.0920 |
0.0001 |
0.01% |
| 2025-11-04 |
014636 |
国联安中短债债券A |
1.0350 |
1.0920 |
1.0349 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-03 |
014636 |
国联安中短债债券A |
1.0349 |
1.0919 |
1.0347 |
1.0917 |
0.0002 |
0.02% |
| 2025-10-31 |
014636 |
国联安中短债债券A |
1.0347 |
1.0917 |
1.0344 |
1.0914 |
0.0003 |
0.03% |
| 2025-10-30 |
014636 |
国联安中短债债券A |
1.0344 |
1.0914 |
1.0342 |
1.0912 |
0.0002 |
0.02% |
| 2025-10-29 |
014636 |
国联安中短债债券A |
1.0342 |
1.0912 |
1.0339 |
1.0909 |
0.0003 |
0.03% |
| 2025-10-28 |
014636 |
国联安中短债债券A |
1.0339 |
1.0909 |
1.0336 |
1.0906 |
0.0003 |
0.03% |
| 2025-10-27 |
014636 |
国联安中短债债券A |
1.0336 |
1.0906 |
1.0334 |
1.0904 |
0.0002 |
0.02% |
| 2025-10-24 |
014636 |
国联安中短债债券A |
1.0334 |
1.0904 |
1.0333 |
1.0903 |
0.0001 |
0.01% |
| 2025-10-23 |
014636 |
国联安中短债债券A |
1.0333 |
1.0903 |
1.0331 |
1.0901 |
0.0002 |
0.02% |
| 2025-10-22 |
014636 |
国联安中短债债券A |
1.0331 |
1.0901 |
1.0330 |
1.0900 |
0.0001 |
0.01% |
| 2025-10-21 |
014636 |
国联安中短债债券A |
1.0330 |
1.0900 |
1.0328 |
1.0898 |
0.0002 |
0.02% |
| 2025-10-20 |
014636 |
国联安中短债债券A |
1.0328 |
1.0898 |
1.0327 |
1.0897 |
0.0001 |
0.01% |
| 2025-10-17 |
014636 |
国联安中短债债券A |
1.0327 |
1.0897 |
1.0325 |
1.0895 |
0.0002 |
0.02% |
| 2025-10-16 |
014636 |
国联安中短债债券A |
1.0325 |
1.0895 |
1.0322 |
1.0892 |
0.0003 |
0.03% |
| 2025-10-15 |
014636 |
国联安中短债债券A |
1.0322 |
1.0892 |
1.0322 |
1.0892 |
0.0000 |
0.00% |
| 2025-10-14 |
014636 |
国联安中短债债券A |
1.0322 |
1.0892 |
1.0321 |
1.0891 |
0.0001 |
0.01% |
| 2025-10-13 |
014636 |
国联安中短债债券A |
1.0321 |
1.0891 |
1.0317 |
1.0887 |
0.0004 |
0.04% |
| 2025-10-10 |
014636 |
国联安中短债债券A |
1.0317 |
1.0887 |
1.0316 |
1.0886 |
0.0001 |
0.01% |
| 2025-10-09 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0311 |
1.0881 |
0.0005 |
0.05% |
| 2025-09-30 |
014636 |
国联安中短债债券A |
1.0311 |
1.0881 |
1.0309 |
1.0879 |
0.0002 |
0.02% |
| 2025-09-29 |
014636 |
国联安中短债债券A |
1.0309 |
1.0879 |
1.0308 |
1.0878 |
0.0001 |
0.01% |
| 2025-09-26 |
014636 |
国联安中短债债券A |
1.0308 |
1.0878 |
1.0306 |
1.0876 |
0.0002 |
0.02% |
| 2025-09-25 |
014636 |
国联安中短债债券A |
1.0306 |
1.0876 |
1.0310 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014636 |
国联安中短债债券A |
1.0310 |
1.0880 |
1.0314 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014636 |
国联安中短债债券A |
1.0314 |
1.0884 |
1.0316 |
1.0886 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0316 |
1.0886 |
0.0000 |
0.00% |
| 2025-09-19 |
014636 |
国联安中短债债券A |
1.0316 |
1.0886 |
1.0317 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014636 |
国联安中短债债券A |
1.0317 |
1.0887 |
1.0318 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014636 |
国联安中短债债券A |
1.0318 |
1.0888 |
1.0316 |
1.0886 |
0.0002 |
0.02% |
