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 |
2025-08-01 |
1.0299 |
1.0609 |
| 2 |
2025-07-31 |
1.0297 |
1.0607 |
| 3 |
2025-07-30 |
1.0292 |
1.0602 |
| 4 |
2025-07-29 |
1.0288 |
1.0598 |
| 5 |
2025-07-28 |
1.0293 |
1.0603 |
| 6 |
2025-07-25 |
1.0287 |
1.0597 |
| 7 |
2025-07-24 |
1.0289 |
1.0599 |
| 8 |
2025-07-23 |
1.0298 |
1.0608 |
| 9 |
2025-07-22 |
1.0303 |
1.0613 |
| 10 |
2025-07-21 |
1.0305 |
1.0615 |
| 11 |
2025-07-18 |
1.0308 |
1.0618 |
| 12 |
2025-07-17 |
1.0307 |
1.0617 |
| 13 |
2025-07-16 |
1.0306 |
1.0616 |
| 14 |
2025-07-15 |
1.0305 |
1.0615 |
| 15 |
2025-07-14 |
1.0300 |
1.0610 |
| 16 |
2025-07-11 |
1.0301 |
1.0611 |
| 17 |
2025-07-10 |
1.0302 |
1.0612 |
| 18 |
2025-07-09 |
1.0305 |
1.0615 |
| 19 |
2025-07-08 |
1.0304 |
1.0614 |
| 20 |
2025-07-07 |
1.0305 |
1.0615 |
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