国联安中短债债券D基金净值查询(022147)
今天最新净值
1.0539
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0849
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.2937亿
- 最近资产：17.65亿
- 基金公司：
- 基金经理：陆欣 俞善超 张彩霞
近一月,国联安中短债债券D(022147)基金累计收益率0.19%
| 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 |
| 2026-09-16 |
022147 |
国联安中短债债券D |
1.0541 |
1.0851 |
1.0539 |
1.0849 |
0.0002 |
0.02% |
| 2026-09-15 |
022147 |
国联安中短债债券D |
1.0539 |
1.0849 |
1.0538 |
1.0848 |
0.0001 |
0.01% |
| 2026-09-14 |
022147 |
国联安中短债债券D |
1.0538 |
1.0848 |
1.0536 |
1.0846 |
0.0002 |
0.02% |
| 2026-09-11 |
022147 |
国联安中短债债券D |
1.0536 |
1.0846 |
1.0535 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-10 |
022147 |
国联安中短债债券D |
1.0535 |
1.0845 |
1.0535 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-09 |
022147 |
国联安中短债债券D |
1.0535 |
1.0845 |
1.0534 |
1.0844 |
0.0001 |
0.01% |
| 2026-09-08 |
022147 |
国联安中短债债券D |
1.0534 |
1.0844 |
1.0534 |
1.0844 |
0.0000 |
0.00% |
| 2026-09-07 |
022147 |
国联安中短债债券D |
1.0534 |
1.0844 |
1.0531 |
1.0841 |
0.0003 |
0.03% |
| 2026-09-04 |
022147 |
国联安中短债债券D |
1.0531 |
1.0841 |
1.0530 |
1.0840 |
0.0001 |
0.01% |
| 2026-09-03 |
022147 |
国联安中短债债券D |
1.0530 |
1.0840 |
1.0528 |
1.0838 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022147 |
国联安中短债债券D |
1.0528 |
1.0838 |
1.0527 |
1.0837 |
0.0001 |
0.01% |
| 2026-09-01 |
022147 |
国联安中短债债券D |
1.0527 |
1.0837 |
1.0525 |
1.0835 |
0.0002 |
0.02% |
| 2026-08-31 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0525 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-28 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0525 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-27 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0526 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022147 |
国联安中短债债券D |
1.0526 |
1.0836 |
1.0526 |
1.0836 |
0.0000 |
0.00% |
| 2026-08-25 |
022147 |
国联安中短债债券D |
1.0526 |
1.0836 |
1.0525 |
1.0835 |
0.0001 |
0.01% |
| 2026-08-24 |
022147 |
国联安中短债债券D |
1.0525 |
1.0835 |
1.0524 |
1.0834 |
0.0001 |
0.01% |
| 2026-08-21 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0523 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-20 |
022147 |
国联安中短债债券D |
1.0523 |
1.0833 |
1.0524 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0524 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-18 |
022147 |
国联安中短债债券D |
1.0524 |
1.0834 |
1.0520 |
1.0830 |
0.0004 |
0.04% |
| 2026-08-17 |
022147 |
国联安中短债债券D |
1.0520 |
1.0830 |
1.0519 |
1.0829 |
0.0001 |
0.01% |
