国联盈泽中短债A(003009)
2026-04-10
1.2913
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2913 | 1.4834 |
| 2026-04-09 | 1.2912 | 1.4833 |
| 2026-04-08 | 1.2910 | 1.4831 |
| 2026-04-07 | 1.2909 | 1.4830 |
| 2026-04-03 | 1.2905 | 1.4826 |
| 2026-04-02 | 1.2902 | 1.4823 |
| 2026-04-01 | 1.2900 | 1.4821 |
| 2026-03-31 | 1.2900 | 1.4821 |
| 2026-03-30 | 1.2898 | 1.4819 |
| 2026-03-27 | 1.2895 | 1.4816 |
| 2026-03-26 | 1.2893 | 1.4814 |
| 2026-03-25 | 1.2892 | 1.4813 |
| 2026-03-24 | 1.2891 | 1.4812 |
| 2026-03-23 | 1.2890 | 1.4811 |
| 2026-03-20 | 1.2889 | 1.4810 |
| 2026-03-19 | 1.2889 | 1.4810 |
| 2026-03-18 | 1.2887 | 1.4808 |
| 2026-03-17 | 1.2884 | 1.4805 |
| 2026-03-16 | 1.2883 | 1.4804 |
| 2026-03-13 | 1.2881 | 1.4802 |
| 2026-03-12 | 1.2880 | 1.4801 |
| 2026-03-11 | 1.2879 | 1.4800 |
| 2026-03-10 | 1.2877 | 1.4798 |
| 2026-03-09 | 1.2876 | 1.4797 |
| 2026-03-06 | 1.2876 | 1.4797 |
| 2026-03-05 | 1.2875 | 1.4796 |
| 2026-03-04 | 1.2874 | 1.4795 |
| 2026-03-03 | 1.2872 | 1.4793 |
| 2026-03-02 | 1.2871 | 1.4792 |
| 2026-02-27 | 1.2867 | 1.4788 |
| 2026-02-26 | 1.2866 | 1.4787 |
| 2026-02-25 | 1.2867 | 1.4788 |
| 2026-02-24 | 1.2868 | 1.4789 |
| 2026-02-13 | 1.2862 | 1.4783 |
| 2026-02-12 | 1.2861 | 1.4782 |
| 2026-02-11 | 1.2859 | 1.4780 |
| 2026-02-10 | 1.2859 | 1.4780 |
| 2026-02-09 | 1.2858 | 1.4779 |
| 2026-02-06 | 1.2856 | 1.4777 |
| 2026-02-05 | 1.2854 | 1.4775 |
| 2026-02-04 | 1.2853 | 1.4774 |
| 2026-02-03 | 1.2853 | 1.4774 |
| 2026-02-02 | 1.2853 | 1.4774 |
| 2026-01-30 | 1.2852 | 1.4773 |
| 2026-01-29 | 1.2851 | 1.4772 |
| 2026-01-28 | 1.2851 | 1.4772 |
| 2026-01-27 | 1.2850 | 1.4771 |
| 2026-01-26 | 1.2850 | 1.4771 |
| 2026-01-23 | 1.2848 | 1.4769 |
| 2026-01-22 | 1.2846 | 1.4767 |
| 2026-01-21 | 1.2844 | 1.4765 |
| 2026-01-20 | 1.2842 | 1.4763 |
| 2026-01-19 | 1.2841 | 1.4762 |
| 2026-01-16 | 1.2839 | 1.4760 |
| 2026-01-15 | 1.2837 | 1.4758 |
| 2026-01-14 | 1.2835 | 1.4756 |
| 2026-01-13 | 1.2835 | 1.4756 |
| 2026-01-12 | 1.2834 | 1.4755 |
| 2026-01-09 | 1.2832 | 1.4753 |
| 2026-01-08 | 1.2831 | 1.4752 |
| 2026-01-07 | 1.2829 | 1.4750 |
| 2026-01-06 | 1.2830 | 1.4751 |
| 2026-01-05 | 1.2830 | 1.4751 |
| 2025-12-31 | 1.2827 | 1.4748 |
| 2025-12-30 | 1.2826 | 1.4747 |
| 2025-12-29 | 1.2825 | 1.4746 |
| 2025-12-26 | 1.2826 | 1.4747 |
| 2025-12-25 | 1.2825 | 1.4746 |
| 2025-12-24 | 1.2825 | 1.4746 |
| 2025-12-23 | 1.2824 | 1.4745 |
| 2025-12-22 | 1.2822 | 1.4743 |
| 2025-12-19 | 1.2821 | 1.4742 |
| 2025-12-18 | 1.2819 | 1.4740 |
| 2025-12-17 | 1.2819 | 1.4740 |
| 2025-12-16 | 1.2817 | 1.4738 |
| 2025-12-15 | 1.2817 | 1.4738 |
| 2025-12-12 | 1.2817 | 1.4738 |
| 2025-12-11 | 1.2817 | 1.4738 |
| 2025-12-10 | 1.2815 | 1.4736 |
| 2025-12-09 | 1.2815 | 1.4736 |
| 2025-12-08 | 1.2814 | 1.4735 |
| 2025-12-05 | 1.2813 | 1.4734 |
| 2025-12-04 | 1.2813 | 1.4734 |
| 2025-12-03 | 1.2816 | 1.4737 |
| 2025-12-02 | 1.2816 | 1.4737 |
| 2025-12-01 | 1.2816 | 1.4737 |
| 2025-11-28 | 1.2815 | 1.4736 |
| 2025-11-27 | 1.2814 | 1.4735 |
| 2025-11-26 | 1.2816 | 1.4737 |
| 2025-11-25 | 1.2817 | 1.4738 |
| 2025-11-24 | 1.2817 | 1.4738 |
| 2025-11-21 | 1.2816 | 1.4737 |
| 2025-11-20 | 1.2816 | 1.4737 |
| 2025-11-19 | 1.2815 | 1.4736 |
| 2025-11-18 | 1.2814 | 1.4735 |
| 2025-11-17 | 1.2813 | 1.4734 |
| 2025-11-14 | 1.2812 | 1.4733 |
| 2025-11-13 | 1.2811 | 1.4732 |
| 2025-11-12 | 1.2809 | 1.4730 |
| 2025-11-11 | 1.2808 | 1.4729 |
| 2025-11-10 | 1.2807 | 1.4728 |
| 2025-11-07 | 1.2806 | 1.4727 |
| 2025-11-06 | 1.2806 | 1.4727 |
| 2025-11-05 | 1.2807 | 1.4728 |
| 2025-11-04 | 1.2806 | 1.4727 |
| 2025-11-03 | 1.2805 | 1.4726 |
| 2025-10-31 | 1.2803 | 1.4724 |
| 2025-10-30 | 1.2801 | 1.4722 |
| 2025-10-29 | 1.2799 | 1.4720 |
| 2025-10-28 | 1.2796 | 1.4717 |
| 2025-10-27 | 1.2793 | 1.4714 |
| 2025-10-24 | 1.2791 | 1.4712 |
| 2025-10-23 | 1.2790 | 1.4711 |
| 2025-10-22 | 1.2789 | 1.4710 |
| 2025-10-21 | 1.2788 | 1.4709 |
| 2025-10-20 | 1.2786 | 1.4707 |
| 2025-10-17 | 1.2786 | 1.4707 |
| 2025-10-16 | 1.2782 | 1.4703 |
