基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联盈泽中短债E(019812)
2024-05-09
1.2426
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2426 | 1.2426 |
| 2024-05-08 | 1.2426 | 1.2426 |
| 2024-05-07 | 1.2424 | 1.2424 |
| 2024-05-06 | 1.2420 | 1.2420 |
| 2024-04-30 | 1.2416 | 1.2416 |
| 2024-04-29 | 1.2413 | 1.2413 |
| 2024-04-26 | 1.2419 | 1.2419 |
| 2024-04-25 | 1.2420 | 1.2420 |
| 2024-04-24 | 1.2421 | 1.2421 |
| 2024-04-23 | 1.2423 | 1.2423 |
| 2024-04-22 | 1.2420 | 1.2420 |
| 2024-04-19 | 1.2416 | 1.2416 |
| 2024-04-18 | 1.2413 | 1.2413 |
| 2024-04-17 | 1.2411 | 1.2411 |
| 2024-04-16 | 1.2409 | 1.2409 |
| 2024-04-15 | 1.2409 | 1.2409 |
| 2024-04-12 | 1.2405 | 1.2405 |
| 2024-04-11 | 1.2401 | 1.2401 |
| 2024-04-10 | 1.2399 | 1.2399 |
| 2024-04-09 | 1.2397 | 1.2397 |
| 2024-04-08 | 1.2394 | 1.2394 |
| 2024-04-03 | 1.2390 | 1.2390 |
| 2024-04-02 | 1.2387 | 1.2387 |
| 2024-04-01 | 1.2385 | 1.2385 |
| 2024-03-29 | 1.2384 | 1.2384 |
| 2024-03-28 | 1.2383 | 1.2383 |
| 2024-03-27 | 1.2382 | 1.2382 |
| 2024-03-26 | 1.2381 | 1.2381 |
| 2024-03-25 | 1.2381 | 1.2381 |
| 2024-03-22 | 1.2380 | 1.2380 |
| 2024-03-21 | 1.2379 | 1.2379 |
| 2024-03-20 | 1.2377 | 1.2377 |
| 2024-03-19 | 1.2376 | 1.2376 |
| 2024-03-18 | 1.2373 | 1.2373 |
| 2024-03-15 | 1.2370 | 1.2370 |
| 2024-03-14 | 1.2368 | 1.2368 |
| 2024-03-13 | 1.2369 | 1.2369 |
| 2024-03-12 | 1.2370 | 1.2370 |
| 2024-03-11 | 1.2371 | 1.2371 |
| 2024-03-08 | 1.2369 | 1.2369 |
| 2024-03-07 | 1.2368 | 1.2368 |
| 2024-03-06 | 1.2367 | 1.2367 |
| 2024-03-05 | 1.2366 | 1.2366 |
| 2024-03-04 | 1.2365 | 1.2365 |
| 2024-03-01 | 1.2363 | 1.2363 |
| 2024-02-29 | 1.2363 | 1.2363 |
| 2024-02-28 | 1.2362 | 1.2362 |
| 2024-02-27 | 1.2361 | 1.2361 |
| 2024-02-26 | 1.2358 | 1.2358 |
| 2024-02-23 | 1.2356 | 1.2356 |
| 2024-02-22 | 1.2353 | 1.2353 |
| 2024-02-21 | 1.2351 | 1.2351 |
| 2024-02-20 | 1.2349 | 1.2349 |
| 2024-02-19 | 1.2347 | 1.2347 |
| 2024-02-08 | 1.2337 | 1.2337 |
| 2024-02-07 | 1.2335 | 1.2335 |
| 2024-02-06 | 1.2334 | 1.2334 |
| 2024-02-05 | 1.2334 | 1.2334 |
| 2024-02-02 | 1.2330 | 1.2330 |
| 2024-02-01 | 1.2328 | 1.2328 |
| 2024-01-31 | 1.2327 | 1.2327 |
| 2024-01-30 | 1.2324 | 1.2324 |
| 2024-01-29 | 1.2321 | 1.2321 |
| 2024-01-26 | 1.2317 | 1.2317 |
| 2024-01-25 | 1.2316 | 1.2316 |
| 2024-01-24 | 1.2315 | 1.2315 |
| 2024-01-23 | 1.2313 | 1.2313 |
| 2024-01-22 | 1.2312 | 1.2312 |
| 2024-01-19 | 1.2309 | 1.2309 |
| 2024-01-18 | 1.2308 | 1.2308 |
| 2024-01-17 | 1.2306 | 1.2306 |
| 2024-01-16 | 1.2305 | 1.2305 |
| 2024-01-15 | 1.2304 | 1.2304 |
| 2024-01-12 | 1.2302 | 1.2302 |
| 2024-01-11 | 1.2301 | 1.2301 |
| 2024-01-10 | 1.2300 | 1.2300 |
| 2024-01-09 | 1.2298 | 1.2298 |
| 2024-01-08 | 1.2295 | 1.2295 |
| 2024-01-05 | 1.2292 | 1.2292 |
| 2024-01-04 | 1.2291 | 1.2291 |
| 2024-01-03 | 1.2290 | 1.2290 |
| 2024-01-02 | 1.2290 | 1.2290 |
| 2023-12-31 | 1.2288 | 1.2288 |
| 2023-12-29 | 1.2287 | 1.2287 |
| 2023-12-28 | 1.2283 | 1.2283 |
| 2023-12-27 | 1.2281 | 1.2281 |
| 2023-12-26 | 1.2277 | 1.2277 |
| 2023-12-25 | 1.2275 | 1.2275 |
| 2023-12-22 | 1.2272 | 1.2272 |
| 2023-12-21 | 1.2271 | 1.2271 |
| 2023-12-20 | 1.2270 | 1.2270 |
| 2023-12-19 | 1.2270 | 1.2270 |
| 2023-12-18 | 1.2268 | 1.2268 |
| 2023-12-15 | 1.2266 | 1.2266 |
| 2023-12-14 | 1.2263 | 1.2263 |
| 2023-12-13 | 1.2261 | 1.2261 |
| 2023-12-12 | 1.2259 | 1.2259 |
| 2023-12-11 | 1.2258 | 1.2258 |
| 2023-12-08 | 1.2256 | 1.2256 |
| 2023-12-07 | 1.2256 | 1.2256 |
| 2023-12-06 | 1.2256 | 1.2256 |
| 2023-12-05 | 1.2256 | 1.2256 |
| 2023-12-04 | 1.2257 | 1.2257 |
| 2023-12-01 | 1.2255 | 1.2255 |
| 2023-11-30 | 1.2254 | 1.2254 |
| 2023-11-29 | 1.2253 | 1.2253 |
| 2023-11-28 | 1.2253 | 1.2253 |
| 2023-11-27 | 1.2252 | 1.2252 |
| 2023-11-24 | 1.2252 | 1.2252 |
| 2023-11-23 | 1.2252 | 1.2252 |
| 2023-11-22 | 1.2253 | 1.2253 |
| 2023-11-21 | 1.2253 | 1.2253 |
| 2023-11-20 | 1.2253 | 1.2253 |
| 2023-11-17 | 1.2250 | 1.2250 |
| 2023-11-16 | 1.2247 | 1.2247 |
| 2023-11-15 | 1.2246 | 1.2246 |
| 2023-11-14 | 1.2244 | 1.2244 |
| 2023-11-13 | 1.2242 | 1.2242 |
