国联盈泽中短债A(003009)
2025-05-19
1.2722
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2722 | 1.4643 |
| 2025-05-16 | 1.2720 | 1.4641 |
| 2025-05-15 | 1.2721 | 1.4642 |
| 2025-05-14 | 1.2719 | 1.4640 |
| 2025-05-13 | 1.2719 | 1.4640 |
| 2025-05-12 | 1.2717 | 1.4638 |
| 2025-05-09 | 1.2717 | 1.4638 |
| 2025-05-08 | 1.2714 | 1.4635 |
| 2025-05-07 | 1.2712 | 1.4633 |
| 2025-05-06 | 1.2711 | 1.4632 |
| 2025-04-30 | 1.2707 | 1.4628 |
| 2025-04-29 | 1.2705 | 1.4626 |
| 2025-04-28 | 1.2704 | 1.4625 |
| 2025-04-25 | 1.2701 | 1.4622 |
| 2025-04-24 | 1.2701 | 1.4622 |
| 2025-04-23 | 1.2700 | 1.4621 |
| 2025-04-22 | 1.2701 | 1.4622 |
| 2025-04-21 | 1.2699 | 1.4620 |
| 2025-04-18 | 1.2699 | 1.4620 |
| 2025-04-17 | 1.2698 | 1.4619 |
| 2025-04-16 | 1.2698 | 1.4619 |
| 2025-04-15 | 1.2697 | 1.4618 |
| 2025-04-14 | 1.2697 | 1.4618 |
| 2025-04-11 | 1.2695 | 1.4616 |
| 2025-04-10 | 1.2694 | 1.4615 |
| 2025-04-09 | 1.2694 | 1.4615 |
| 2025-04-08 | 1.2694 | 1.4615 |
| 2025-04-07 | 1.2696 | 1.4617 |
| 2025-04-03 | 1.2686 | 1.4607 |
| 2025-04-02 | 1.2678 | 1.4599 |
| 2025-04-01 | 1.2675 | 1.4596 |
| 2025-03-31 | 1.2674 | 1.4595 |
| 2025-03-28 | 1.2672 | 1.4593 |
| 2025-03-27 | 1.2670 | 1.4591 |
| 2025-03-26 | 1.2669 | 1.4590 |
| 2025-03-25 | 1.2666 | 1.4587 |
| 2025-03-24 | 1.2662 | 1.4583 |
| 2025-03-21 | 1.2660 | 1.4581 |
| 2025-03-20 | 1.2657 | 1.4578 |
| 2025-03-19 | 1.2652 | 1.4573 |
| 2025-03-18 | 1.2651 | 1.4572 |
| 2025-03-17 | 1.2650 | 1.4571 |
| 2025-03-14 | 1.2651 | 1.4572 |
| 2025-03-13 | 1.2650 | 1.4571 |
| 2025-03-12 | 1.2645 | 1.4566 |
| 2025-03-11 | 1.2644 | 1.4565 |
| 2025-03-10 | 1.2647 | 1.4568 |
| 2025-03-07 | 1.2647 | 1.4568 |
| 2025-03-06 | 1.2653 | 1.4574 |
| 2025-03-05 | 1.2653 | 1.4574 |
| 2025-03-04 | 1.2652 | 1.4573 |
| 2025-03-03 | 1.2650 | 1.4571 |
| 2025-02-28 | 1.2646 | 1.4567 |
| 2025-02-27 | 1.2646 | 1.4567 |
| 2025-02-26 | 1.2648 | 1.4569 |
| 2025-02-25 | 1.2648 | 1.4569 |
| 2025-02-24 | 1.2650 | 1.4571 |
| 2025-02-21 | 1.2654 | 1.4575 |
| 2025-02-20 | 1.2659 | 1.4580 |
| 2025-02-19 | 1.2662 | 1.4583 |
| 2025-02-18 | 1.2663 | 1.4584 |
| 2025-02-17 | 1.2666 | 1.4587 |
| 2025-02-14 | 1.2668 | 1.4589 |
| 2025-02-13 | 1.2671 | 1.4592 |
| 2025-02-12 | 1.2670 | 1.4591 |
| 2025-02-11 | 1.2670 | 1.4591 |
| 2025-02-10 | 1.2670 | 1.4591 |
| 2025-02-07 | 1.2669 | 1.4590 |
| 2025-02-06 | 1.2667 | 1.4588 |
| 2025-02-05 | 1.2664 | 1.4585 |
| 2025-01-27 | 1.2658 | 1.4579 |
| 2025-01-24 | 1.2650 | 1.4571 |
| 2025-01-23 | 1.2651 | 1.4572 |
| 2025-01-22 | 1.2654 | 1.4575 |
| 2025-01-21 | 1.2652 | 1.4573 |
| 2025-01-20 | 1.2652 | 1.4573 |
| 2025-01-17 | 1.2653 | 1.4574 |
| 2025-01-16 | 1.2655 | 1.4576 |
| 2025-01-15 | 1.2658 | 1.4579 |
| 2025-01-14 | 1.2658 | 1.4579 |
| 2025-01-13 | 1.2660 | 1.4581 |
| 2025-01-10 | 1.2661 | 1.4582 |
| 2025-01-09 | 1.2662 | 1.4583 |
| 2025-01-08 | 1.2664 | 1.4585 |
| 2025-01-07 | 1.2664 | 1.4585 |
| 2025-01-06 | 1.2664 | 1.4585 |
| 2025-01-03 | 1.2662 | 1.4583 |
| 2025-01-02 | 1.2659 | 1.4580 |
| 2024-12-31 | 1.2653 | 1.4574 |
| 2024-12-30 | 1.2649 | 1.4570 |
| 2024-12-27 | 1.2649 | 1.4570 |
| 2024-12-26 | 1.2645 | 1.4566 |
| 2024-12-25 | 1.2646 | 1.4567 |
| 2024-12-24 | 1.2648 | 1.4569 |
| 2024-12-23 | 1.2648 | 1.4569 |
| 2024-12-20 | 1.2645 | 1.4566 |
| 2024-12-19 | 1.2641 | 1.4562 |
| 2024-12-18 | 1.2642 | 1.4563 |
| 2024-12-17 | 1.2643 | 1.4564 |
| 2024-12-16 | 1.2643 | 1.4564 |
| 2024-12-13 | 1.2637 | 1.4558 |
| 2024-12-12 | 1.2632 | 1.4553 |
| 2024-12-11 | 1.2630 | 1.4551 |
| 2024-12-10 | 1.2629 | 1.4550 |
| 2024-12-09 | 1.2623 | 1.4544 |
| 2024-12-06 | 1.2621 | 1.4542 |
| 2024-12-05 | 1.2619 | 1.4540 |
| 2024-12-04 | 1.2617 | 1.4538 |
| 2024-12-03 | 1.2613 | 1.4534 |
| 2024-12-02 | 1.2611 | 1.4532 |
| 2024-11-29 | 1.2601 | 1.4522 |
| 2024-11-28 | 1.2597 | 1.4518 |
| 2024-11-27 | 1.2594 | 1.4515 |
| 2024-11-26 | 1.2590 | 1.4511 |
| 2024-11-25 | 1.2586 | 1.4507 |
| 2024-11-22 | 1.2583 | 1.4504 |
