国联安中短债债券D(022147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0566 |
1.0876 |
| 2 |
2026-10-29 |
1.0583 |
1.0893 |
| 3 |
2026-10-28 |
1.0585 |
1.0895 |
| 4 |
2026-10-27 |
1.0585 |
1.0895 |
| 5 |
2026-10-26 |
1.0583 |
1.0893 |
| 6 |
2026-10-23 |
1.0582 |
1.0892 |
| 7 |
2026-10-22 |
1.0581 |
1.0891 |
| 8 |
2026-10-21 |
1.0580 |
1.0890 |
| 9 |
2026-10-20 |
1.0579 |
1.0889 |
| 10 |
2026-10-19 |
1.0572 |
1.0882 |
| 11 |
2026-10-16 |
1.0571 |
1.0881 |
| 12 |
2026-10-15 |
1.0570 |
1.0880 |
| 13 |
2026-10-14 |
1.0568 |
1.0878 |
| 14 |
2026-10-13 |
1.0565 |
1.0875 |
| 15 |
2026-10-12 |
1.0563 |
1.0873 |
| 16 |
2026-10-09 |
1.0559 |
1.0869 |
| 17 |
2026-10-08 |
1.0558 |
1.0868 |
| 18 |
2026-09-30 |
1.0555 |
1.0865 |
| 19 |
2026-09-29 |
1.0557 |
1.0867 |
| 20 |
2026-09-28 |
1.0554 |
1.0864 |
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