国联安中短债债券C(014637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0492 |
1.1062 |
| 2 |
2026-10-29 |
1.0509 |
1.1079 |
| 3 |
2026-10-28 |
1.0510 |
1.1080 |
| 4 |
2026-10-27 |
1.0511 |
1.1081 |
| 5 |
2026-10-26 |
1.0509 |
1.1079 |
| 6 |
2026-10-23 |
1.0508 |
1.1078 |
| 7 |
2026-10-22 |
1.0507 |
1.1077 |
| 8 |
2026-10-21 |
1.0506 |
1.1076 |
| 9 |
2026-10-20 |
1.0505 |
1.1075 |
| 10 |
2026-10-19 |
1.0498 |
1.1068 |
| 11 |
2026-10-16 |
1.0497 |
1.1067 |
| 12 |
2026-10-15 |
1.0496 |
1.1066 |
| 13 |
2026-10-14 |
1.0494 |
1.1064 |
| 14 |
2026-10-13 |
1.0491 |
1.1061 |
| 15 |
2026-10-12 |
1.0489 |
1.1059 |
| 16 |
2026-10-09 |
1.0486 |
1.1056 |
| 17 |
2026-10-08 |
1.0484 |
1.1054 |
| 18 |
2026-09-30 |
1.0481 |
1.1051 |
| 19 |
2026-09-29 |
1.0483 |
1.1053 |
| 20 |
2026-09-28 |
1.0480 |
1.1050 |
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