国联盈泽中短债A(003009)
2024-11-22
1.2583
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2583 | 1.4504 |
| 2024-11-21 | 1.2581 | 1.4502 |
| 2024-11-20 | 1.2578 | 1.4499 |
| 2024-11-19 | 1.2578 | 1.4499 |
| 2024-11-18 | 1.2576 | 1.4497 |
| 2024-11-15 | 1.2575 | 1.4496 |
| 2024-11-14 | 1.2573 | 1.4494 |
| 2024-11-13 | 1.2571 | 1.4492 |
| 2024-11-12 | 1.2568 | 1.4489 |
| 2024-11-11 | 1.2566 | 1.4487 |
| 2024-11-08 | 1.2563 | 1.4484 |
| 2024-11-07 | 1.2561 | 1.4482 |
| 2024-11-06 | 1.2559 | 1.4480 |
| 2024-11-05 | 1.2558 | 1.4479 |
| 2024-11-04 | 1.2558 | 1.4479 |
| 2024-11-01 | 1.2555 | 1.4476 |
| 2024-10-31 | 1.2553 | 1.4474 |
| 2024-10-30 | 1.2553 | 1.4474 |
| 2024-10-29 | 1.2554 | 1.4475 |
| 2024-10-28 | 1.2554 | 1.4475 |
| 2024-10-25 | 1.2555 | 1.4476 |
| 2024-10-24 | 1.2556 | 1.4477 |
| 2024-10-23 | 1.2557 | 1.4478 |
| 2024-10-22 | 1.2562 | 1.4483 |
| 2024-10-21 | 1.2564 | 1.4485 |
| 2024-10-18 | 1.2561 | 1.4482 |
| 2024-10-17 | 1.2559 | 1.4480 |
| 2024-10-16 | 1.2556 | 1.4477 |
| 2024-10-15 | 1.2553 | 1.4474 |
| 2024-10-14 | 1.2549 | 1.4470 |
| 2024-10-11 | 1.2537 | 1.4458 |
| 2024-10-10 | 1.2529 | 1.4450 |
| 2024-10-09 | 1.2525 | 1.4446 |
| 2024-10-08 | 1.2537 | 1.4458 |
| 2024-09-30 | 1.2538 | 1.4459 |
| 2024-09-27 | 1.2550 | 1.4471 |
| 2024-09-26 | 1.2557 | 1.4478 |
| 2024-09-25 | 1.2557 | 1.4478 |
| 2024-09-24 | 1.2556 | 1.4477 |
| 2024-09-23 | 1.2557 | 1.4478 |
| 2024-09-20 | 1.2557 | 1.4478 |
| 2024-09-19 | 1.2558 | 1.4479 |
| 2024-09-18 | 1.2558 | 1.4479 |
| 2024-09-13 | 1.2553 | 1.4474 |
| 2024-09-12 | 1.2552 | 1.4473 |
| 2024-09-11 | 1.2551 | 1.4472 |
| 2024-09-10 | 1.2551 | 1.4472 |
| 2024-09-09 | 1.2550 | 1.4471 |
| 2024-09-06 | 1.2548 | 1.4469 |
| 2024-09-05 | 1.2547 | 1.4468 |
| 2024-09-04 | 1.2545 | 1.4466 |
| 2024-09-03 | 1.2542 | 1.4463 |
| 2024-09-02 | 1.2540 | 1.4461 |
| 2024-08-30 | 1.2536 | 1.4457 |
| 2024-08-29 | 1.2535 | 1.4456 |
| 2024-08-28 | 1.2533 | 1.4454 |
| 2024-08-27 | 1.2533 | 1.4454 |
| 2024-08-26 | 1.2537 | 1.4458 |
| 2024-08-23 | 1.2537 | 1.4458 |
| 2024-08-22 | 1.2537 | 1.4458 |
| 2024-08-21 | 1.2537 | 1.4458 |
| 2024-08-20 | 1.2538 | 1.4459 |
| 2024-08-19 | 1.2537 | 1.4458 |
| 2024-08-16 | 1.2536 | 1.4457 |
| 2024-08-15 | 1.2535 | 1.4456 |
| 2024-08-14 | 1.2536 | 1.4457 |
| 2024-08-13 | 1.2532 | 1.4453 |
| 2024-08-12 | 1.2531 | 1.4452 |
| 2024-08-09 | 1.2536 | 1.4457 |
| 2024-08-08 | 1.2538 | 1.4459 |
| 2024-08-07 | 1.2540 | 1.4461 |
| 2024-08-06 | 1.2538 | 1.4459 |
| 2024-08-05 | 1.2538 | 1.4459 |
| 2024-08-02 | 1.2535 | 1.4456 |
| 2024-08-01 | 1.2533 | 1.4454 |
| 2024-07-31 | 1.2531 | 1.4452 |
| 2024-07-30 | 1.2528 | 1.4449 |
| 2024-07-29 | 1.2526 | 1.4447 |
| 2024-07-26 | 1.2523 | 1.4444 |
| 2024-07-25 | 1.2521 | 1.4442 |
| 2024-07-24 | 1.2519 | 1.4440 |
| 2024-07-23 | 1.2518 | 1.4439 |
| 2024-07-22 | 1.2516 | 1.4437 |
| 2024-07-19 | 1.2511 | 1.4432 |
| 2024-07-18 | 1.2511 | 1.4432 |
| 2024-07-17 | 1.2510 | 1.4431 |
| 2024-07-16 | 1.2510 | 1.4431 |
| 2024-07-15 | 1.2509 | 1.4430 |
| 2024-07-12 | 1.2507 | 1.4428 |
| 2024-07-11 | 1.2505 | 1.4426 |
| 2024-07-10 | 1.2504 | 1.4425 |
| 2024-07-09 | 1.2503 | 1.4424 |
| 2024-07-08 | 1.2502 | 1.4423 |
| 2024-07-05 | 1.2502 | 1.4423 |
| 2024-07-04 | 1.2502 | 1.4423 |
| 2024-07-03 | 1.2501 | 1.4422 |
| 2024-07-02 | 1.2499 | 1.4420 |
| 2024-07-01 | 1.2498 | 1.4419 |
| 2024-06-30 | 1.2498 | 1.4419 |
| 2024-06-28 | 1.2497 | 1.4418 |
| 2024-06-27 | 1.2495 | 1.4416 |
| 2024-06-26 | 1.2493 | 1.4414 |
| 2024-06-25 | 1.2493 | 1.4414 |
| 2024-06-24 | 1.2491 | 1.4412 |
| 2024-06-21 | 1.2489 | 1.4410 |
| 2024-06-20 | 1.2489 | 1.4410 |
| 2024-06-19 | 1.2488 | 1.4409 |
| 2024-06-18 | 1.2487 | 1.4408 |
| 2024-06-17 | 1.2486 | 1.4407 |
| 2024-06-14 | 1.2484 | 1.4405 |
| 2024-06-13 | 1.2483 | 1.4404 |
| 2024-06-12 | 1.2481 | 1.4402 |
| 2024-06-11 | 1.2480 | 1.4401 |
| 2024-06-07 | 1.2477 | 1.4398 |
| 2024-06-06 | 1.2475 | 1.4396 |
| 2024-06-05 | 1.2473 | 1.4394 |
| 2024-06-04 | 1.2471 | 1.4392 |
| 2024-06-03 | 1.2470 | 1.4391 |
| 2024-05-31 | 1.2466 | 1.4387 |
| 2024-05-30 | 1.2466 | 1.4387 |
