国联盈泽中短债E(019812)
2025-06-20
1.2694
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2694 | 1.2694 |
| 2025-06-19 | 1.2693 | 1.2693 |
| 2025-06-18 | 1.2691 | 1.2691 |
| 2025-06-17 | 1.2690 | 1.2690 |
| 2025-06-16 | 1.2689 | 1.2689 |
| 2025-06-13 | 1.2687 | 1.2687 |
| 2025-06-12 | 1.2687 | 1.2687 |
| 2025-06-11 | 1.2687 | 1.2687 |
| 2025-06-10 | 1.2685 | 1.2685 |
| 2025-06-09 | 1.2685 | 1.2685 |
| 2025-06-06 | 1.2682 | 1.2682 |
| 2025-06-05 | 1.2681 | 1.2681 |
| 2025-06-04 | 1.2680 | 1.2680 |
| 2025-06-03 | 1.2680 | 1.2680 |
| 2025-05-30 | 1.2679 | 1.2679 |
| 2025-05-29 | 1.2677 | 1.2677 |
| 2025-05-28 | 1.2679 | 1.2679 |
| 2025-05-27 | 1.2680 | 1.2680 |
| 2025-05-26 | 1.2680 | 1.2680 |
| 2025-05-23 | 1.2679 | 1.2679 |
| 2025-05-22 | 1.2679 | 1.2679 |
| 2025-05-21 | 1.2678 | 1.2678 |
| 2025-05-20 | 1.2678 | 1.2678 |
| 2025-05-19 | 1.2677 | 1.2677 |
| 2025-05-16 | 1.2675 | 1.2675 |
| 2025-05-15 | 1.2676 | 1.2676 |
| 2025-05-14 | 1.2675 | 1.2675 |
| 2025-05-13 | 1.2674 | 1.2674 |
| 2025-05-12 | 1.2672 | 1.2672 |
| 2025-05-09 | 1.2672 | 1.2672 |
| 2025-05-08 | 1.2670 | 1.2670 |
| 2025-05-07 | 1.2667 | 1.2667 |
| 2025-05-06 | 1.2666 | 1.2666 |
| 2025-04-30 | 1.2663 | 1.2663 |
| 2025-04-29 | 1.2661 | 1.2661 |
| 2025-04-28 | 1.2660 | 1.2660 |
| 2025-04-25 | 1.2658 | 1.2658 |
| 2025-04-24 | 1.2657 | 1.2657 |
| 2025-04-23 | 1.2657 | 1.2657 |
| 2025-04-22 | 1.2657 | 1.2657 |
| 2025-04-21 | 1.2656 | 1.2656 |
| 2025-04-18 | 1.2656 | 1.2656 |
| 2025-04-17 | 1.2656 | 1.2656 |
| 2025-04-16 | 1.2656 | 1.2656 |
| 2025-04-15 | 1.2655 | 1.2655 |
| 2025-04-14 | 1.2654 | 1.2654 |
| 2025-04-11 | 1.2653 | 1.2653 |
| 2025-04-10 | 1.2652 | 1.2652 |
| 2025-04-09 | 1.2652 | 1.2652 |
| 2025-04-08 | 1.2652 | 1.2652 |
| 2025-04-07 | 1.2654 | 1.2654 |
| 2025-04-03 | 1.2644 | 1.2644 |
| 2025-04-02 | 1.2636 | 1.2636 |
| 2025-04-01 | 1.2634 | 1.2634 |
| 2025-03-31 | 1.2632 | 1.2632 |
| 2025-03-28 | 1.2630 | 1.2630 |
| 2025-03-27 | 1.2629 | 1.2629 |
| 2025-03-26 | 1.2628 | 1.2628 |
| 2025-03-25 | 1.2625 | 1.2625 |
| 2025-03-24 | 1.2622 | 1.2622 |
| 2025-03-21 | 1.2619 | 1.2619 |
| 2025-03-20 | 1.2617 | 1.2617 |
| 2025-03-19 | 1.2612 | 1.2612 |
| 2025-03-18 | 1.2611 | 1.2611 |
| 2025-03-17 | 1.2610 | 1.2610 |
| 2025-03-14 | 1.2611 | 1.2611 |
| 2025-03-13 | 1.2610 | 1.2610 |
| 2025-03-12 | 1.2606 | 1.2606 |
| 2025-03-11 | 1.2604 | 1.2604 |
| 2025-03-10 | 1.2607 | 1.2607 |
| 2025-03-07 | 1.2608 | 1.2608 |
| 2025-03-06 | 1.2614 | 1.2614 |
| 2025-03-05 | 1.2614 | 1.2614 |
| 2025-03-04 | 1.2613 | 1.2613 |
| 2025-03-03 | 1.2611 | 1.2611 |
| 2025-02-28 | 1.2607 | 1.2607 |
| 2025-02-27 | 1.2608 | 1.2608 |
| 2025-02-26 | 1.2610 | 1.2610 |
| 2025-02-25 | 1.2609 | 1.2609 |
| 2025-02-24 | 1.2611 | 1.2611 |
| 2025-02-21 | 1.2616 | 1.2616 |
| 2025-02-20 | 1.2621 | 1.2621 |
| 2025-02-19 | 1.2624 | 1.2624 |
| 2025-02-18 | 1.2625 | 1.2625 |
| 2025-02-17 | 1.2629 | 1.2629 |
| 2025-02-14 | 1.2631 | 1.2631 |
| 2025-02-13 | 1.2633 | 1.2633 |
| 2025-02-12 | 1.2633 | 1.2633 |
| 2025-02-11 | 1.2633 | 1.2633 |
| 2025-02-10 | 1.2633 | 1.2633 |
| 2025-02-07 | 1.2632 | 1.2632 |
| 2025-02-06 | 1.2630 | 1.2630 |
| 2025-02-05 | 1.2627 | 1.2627 |
| 2025-01-27 | 1.2622 | 1.2622 |
| 2025-01-24 | 1.2614 | 1.2614 |
| 2025-01-23 | 1.2615 | 1.2615 |
| 2025-01-22 | 1.2619 | 1.2619 |
| 2025-01-21 | 1.2617 | 1.2617 |
| 2025-01-20 | 1.2617 | 1.2617 |
| 2025-01-17 | 1.2618 | 1.2618 |
| 2025-01-16 | 1.2619 | 1.2619 |
| 2025-01-15 | 1.2623 | 1.2623 |
| 2025-01-14 | 1.2623 | 1.2623 |
| 2025-01-13 | 1.2625 | 1.2625 |
| 2025-01-10 | 1.2626 | 1.2626 |
| 2025-01-09 | 1.2628 | 1.2628 |
| 2025-01-08 | 1.2629 | 1.2629 |
| 2025-01-07 | 1.2630 | 1.2630 |
| 2025-01-06 | 1.2630 | 1.2630 |
| 2025-01-03 | 1.2628 | 1.2628 |
| 2025-01-02 | 1.2625 | 1.2625 |
| 2024-12-31 | 1.2619 | 1.2619 |
| 2024-12-30 | 1.2616 | 1.2616 |
| 2024-12-27 | 1.2615 | 1.2615 |
| 2024-12-26 | 1.2612 | 1.2612 |
