国联盈泽中短债E(019812)
2024-11-20
1.2548
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2548 | 1.2548 |
| 2024-11-19 | 1.2547 | 1.2547 |
| 2024-11-18 | 1.2546 | 1.2546 |
| 2024-11-15 | 1.2545 | 1.2545 |
| 2024-11-14 | 1.2543 | 1.2543 |
| 2024-11-13 | 1.2541 | 1.2541 |
| 2024-11-12 | 1.2539 | 1.2539 |
| 2024-11-11 | 1.2536 | 1.2536 |
| 2024-11-08 | 1.2533 | 1.2533 |
| 2024-11-07 | 1.2531 | 1.2531 |
| 2024-11-06 | 1.2530 | 1.2530 |
| 2024-11-05 | 1.2529 | 1.2529 |
| 2024-11-04 | 1.2528 | 1.2528 |
| 2024-11-01 | 1.2526 | 1.2526 |
| 2024-10-31 | 1.2524 | 1.2524 |
| 2024-10-30 | 1.2524 | 1.2524 |
| 2024-10-29 | 1.2525 | 1.2525 |
| 2024-10-28 | 1.2526 | 1.2526 |
| 2024-10-25 | 1.2526 | 1.2526 |
| 2024-10-24 | 1.2528 | 1.2528 |
| 2024-10-23 | 1.2529 | 1.2529 |
| 2024-10-22 | 1.2534 | 1.2534 |
| 2024-10-21 | 1.2536 | 1.2536 |
| 2024-10-18 | 1.2533 | 1.2533 |
| 2024-10-17 | 1.2531 | 1.2531 |
| 2024-10-16 | 1.2528 | 1.2528 |
| 2024-10-15 | 1.2525 | 1.2525 |
| 2024-10-14 | 1.2521 | 1.2521 |
| 2024-10-11 | 1.2510 | 1.2510 |
| 2024-10-10 | 1.2502 | 1.2502 |
| 2024-10-09 | 1.2498 | 1.2498 |
| 2024-10-08 | 1.2511 | 1.2511 |
| 2024-09-30 | 1.2512 | 1.2512 |
| 2024-09-27 | 1.2524 | 1.2524 |
| 2024-09-26 | 1.2532 | 1.2532 |
| 2024-09-25 | 1.2532 | 1.2532 |
| 2024-09-24 | 1.2531 | 1.2531 |
| 2024-09-23 | 1.2532 | 1.2532 |
| 2024-09-20 | 1.2532 | 1.2532 |
| 2024-09-19 | 1.2532 | 1.2532 |
| 2024-09-18 | 1.2533 | 1.2533 |
| 2024-09-13 | 1.2528 | 1.2528 |
| 2024-09-12 | 1.2527 | 1.2527 |
| 2024-09-11 | 1.2527 | 1.2527 |
| 2024-09-10 | 1.2526 | 1.2526 |
| 2024-09-09 | 1.2526 | 1.2526 |
| 2024-09-06 | 1.2524 | 1.2524 |
| 2024-09-05 | 1.2523 | 1.2523 |
| 2024-09-04 | 1.2521 | 1.2521 |
| 2024-09-03 | 1.2518 | 1.2518 |
| 2024-09-02 | 1.2517 | 1.2517 |
| 2024-08-30 | 1.2512 | 1.2512 |
| 2024-08-29 | 1.2511 | 1.2511 |
| 2024-08-28 | 1.2510 | 1.2510 |
| 2024-08-27 | 1.2509 | 1.2509 |
| 2024-08-26 | 1.2513 | 1.2513 |
| 2024-08-23 | 1.2514 | 1.2514 |
| 2024-08-22 | 1.2514 | 1.2514 |
| 2024-08-21 | 1.2514 | 1.2514 |
| 2024-08-20 | 1.2515 | 1.2515 |
| 2024-08-19 | 1.2515 | 1.2515 |
| 2024-08-16 | 1.2514 | 1.2514 |
| 2024-08-15 | 1.2513 | 1.2513 |
| 2024-08-14 | 1.2514 | 1.2514 |
| 2024-08-13 | 1.2509 | 1.2509 |
| 2024-08-12 | 1.2509 | 1.2509 |
| 2024-08-09 | 1.2514 | 1.2514 |
| 2024-08-08 | 1.2516 | 1.2516 |
| 2024-08-07 | 1.2518 | 1.2518 |
| 2024-08-06 | 1.2516 | 1.2516 |
| 2024-08-05 | 1.2517 | 1.2517 |
| 2024-08-02 | 1.2513 | 1.2513 |
| 2024-08-01 | 1.2511 | 1.2511 |
| 2024-07-31 | 1.2509 | 1.2509 |
| 2024-07-30 | 1.2507 | 1.2507 |
| 2024-07-29 | 1.2505 | 1.2505 |
| 2024-07-26 | 1.2502 | 1.2502 |
| 2024-07-25 | 1.2500 | 1.2500 |
| 2024-07-24 | 1.2499 | 1.2499 |
| 2024-07-23 | 1.2497 | 1.2497 |
| 2024-07-22 | 1.2495 | 1.2495 |
| 2024-07-19 | 1.2491 | 1.2491 |
| 2024-07-18 | 1.2490 | 1.2490 |
| 2024-07-17 | 1.2490 | 1.2490 |
| 2024-07-16 | 1.2490 | 1.2490 |
| 2024-07-15 | 1.2489 | 1.2489 |
| 2024-07-12 | 1.2487 | 1.2487 |
| 2024-07-11 | 1.2485 | 1.2485 |
| 2024-07-10 | 1.2484 | 1.2484 |
| 2024-07-09 | 1.2483 | 1.2483 |
| 2024-07-08 | 1.2482 | 1.2482 |
| 2024-07-05 | 1.2483 | 1.2483 |
| 2024-07-04 | 1.2483 | 1.2483 |
| 2024-07-03 | 1.2481 | 1.2481 |
| 2024-07-02 | 1.2479 | 1.2479 |
| 2024-07-01 | 1.2478 | 1.2478 |
| 2024-06-30 | 1.2479 | 1.2479 |
| 2024-06-28 | 1.2478 | 1.2478 |
| 2024-06-27 | 1.2476 | 1.2476 |
| 2024-06-26 | 1.2474 | 1.2474 |
| 2024-06-25 | 1.2474 | 1.2474 |
| 2024-06-24 | 1.2472 | 1.2472 |
| 2024-06-21 | 1.2470 | 1.2470 |
| 2024-06-20 | 1.2470 | 1.2470 |
| 2024-06-19 | 1.2469 | 1.2469 |
| 2024-06-18 | 1.2469 | 1.2469 |
| 2024-06-17 | 1.2468 | 1.2468 |
| 2024-06-14 | 1.2466 | 1.2466 |
| 2024-06-13 | 1.2464 | 1.2464 |
| 2024-06-12 | 1.2463 | 1.2463 |
| 2024-06-11 | 1.2462 | 1.2462 |
| 2024-06-07 | 1.2459 | 1.2459 |
| 2024-06-06 | 1.2457 | 1.2457 |
| 2024-06-05 | 1.2455 | 1.2455 |
| 2024-06-04 | 1.2454 | 1.2454 |
| 2024-06-03 | 1.2452 | 1.2452 |
| 2024-05-31 | 1.2449 | 1.2449 |
| 2024-05-30 | 1.2449 | 1.2449 |
| 2024-05-29 | 1.2446 | 1.2446 |
| 2024-05-28 | 1.2445 | 1.2445 |
