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A(003009)
2024-05-06
1.2435
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2435 | 1.4356 |
| 2024-04-30 | 1.2430 | 1.4351 |
| 2024-04-29 | 1.2427 | 1.4348 |
| 2024-04-26 | 1.2434 | 1.4355 |
| 2024-04-25 | 1.2435 | 1.4356 |
| 2024-04-24 | 1.2436 | 1.4357 |
| 2024-04-23 | 1.2437 | 1.4358 |
| 2024-04-22 | 1.2435 | 1.4356 |
| 2024-04-19 | 1.2431 | 1.4352 |
| 2024-04-18 | 1.2427 | 1.4348 |
| 2024-04-17 | 1.2425 | 1.4346 |
| 2024-04-16 | 1.2423 | 1.4344 |
| 2024-04-15 | 1.2422 | 1.4343 |
| 2024-04-12 | 1.2419 | 1.4340 |
| 2024-04-11 | 1.2415 | 1.4336 |
| 2024-04-10 | 1.2412 | 1.4333 |
| 2024-04-09 | 1.2410 | 1.4331 |
| 2024-04-08 | 1.2407 | 1.4328 |
| 2024-04-03 | 1.2403 | 1.4324 |
| 2024-04-02 | 1.2400 | 1.4321 |
| 2024-04-01 | 1.2397 | 1.4318 |
| 2024-03-29 | 1.2397 | 1.4318 |
| 2024-03-28 | 1.2395 | 1.4316 |
| 2024-03-27 | 1.2394 | 1.4315 |
| 2024-03-26 | 1.2394 | 1.4315 |
| 2024-03-25 | 1.2393 | 1.4314 |
| 2024-03-22 | 1.2392 | 1.4313 |
| 2024-03-21 | 1.2391 | 1.4312 |
| 2024-03-20 | 1.2389 | 1.4310 |
| 2024-03-19 | 1.2388 | 1.4309 |
| 2024-03-18 | 1.2385 | 1.4306 |
| 2024-03-15 | 1.2382 | 1.4303 |
| 2024-03-14 | 1.2380 | 1.4301 |
| 2024-03-13 | 1.2380 | 1.4301 |
| 2024-03-12 | 1.2381 | 1.4302 |
| 2024-03-11 | 1.2383 | 1.4304 |
| 2024-03-08 | 1.2380 | 1.4301 |
| 2024-03-07 | 1.2379 | 1.4300 |
| 2024-03-06 | 1.2378 | 1.4299 |
| 2024-03-05 | 1.2377 | 1.4298 |
| 2024-03-04 | 1.2376 | 1.4297 |
| 2024-03-01 | 1.2374 | 1.4295 |
| 2024-02-29 | 1.2374 | 1.4295 |
| 2024-02-28 | 1.2372 | 1.4293 |
| 2024-02-27 | 1.2371 | 1.4292 |
| 2024-02-26 | 1.2369 | 1.4290 |
| 2024-02-23 | 1.2366 | 1.4287 |
| 2024-02-22 | 1.2363 | 1.4284 |
| 2024-02-21 | 1.2361 | 1.4282 |
| 2024-02-20 | 1.2360 | 1.4281 |
| 2024-02-19 | 1.2357 | 1.4278 |
| 2024-02-08 | 1.2347 | 1.4268 |
| 2024-02-07 | 1.2345 | 1.4266 |
| 2024-02-06 | 1.2343 | 1.4264 |
| 2024-02-05 | 1.2343 | 1.4264 |
| 2024-02-02 | 1.2339 | 1.4260 |
| 2024-02-01 | 1.2337 | 1.4258 |
| 2024-01-31 | 1.2335 | 1.4256 |
| 2024-01-30 | 1.2332 | 1.4253 |
| 2024-01-29 | 1.2330 | 1.4251 |
| 2024-01-26 | 1.2326 | 1.4247 |
| 2024-01-25 | 1.2324 | 1.4245 |
| 2024-01-24 | 1.2323 | 1.4244 |
| 2024-01-23 | 1.2322 | 1.4243 |
| 2024-01-22 | 1.2321 | 1.4242 |
| 2024-01-19 | 1.2317 | 1.4238 |
| 2024-01-18 | 1.2316 | 1.4237 |
| 2024-01-17 | 1.2314 | 1.4235 |
| 2024-01-16 | 1.2313 | 1.4234 |
| 2024-01-15 | 1.2312 | 1.4233 |
| 2024-01-12 | 1.2309 | 1.4230 |
| 2024-01-11 | 1.2308 | 1.4229 |
| 2024-01-10 | 1.2307 | 1.4228 |
| 2024-01-09 | 1.2305 | 1.4226 |
| 2024-01-08 | 1.2303 | 1.4224 |
| 2024-01-05 | 1.2299 | 1.4220 |
| 2024-01-04 | 1.2298 | 1.4219 |
| 2024-01-03 | 1.2296 | 1.4217 |
| 2024-01-02 | 1.2296 | 1.4217 |
| 2023-12-31 | 1.2294 | 1.4215 |
| 2023-12-29 | 1.2293 | 1.4214 |
| 2023-12-28 | 1.2289 | 1.4210 |
| 2023-12-27 | 1.2287 | 1.4208 |
| 2023-12-26 | 1.2283 | 1.4204 |
| 2023-12-25 | 1.2281 | 1.4202 |
| 2023-12-22 | 1.2278 | 1.4199 |
| 2023-12-21 | 1.2276 | 1.4197 |
| 2023-12-20 | 1.2276 | 1.4197 |
| 2023-12-19 | 1.2275 | 1.4196 |
| 2023-12-18 | 1.2273 | 1.4194 |
| 2023-12-15 | 1.2270 | 1.4191 |
| 2023-12-14 | 1.2267 | 1.4188 |
| 2023-12-13 | 1.2265 | 1.4186 |
| 2023-12-12 | 1.2263 | 1.4184 |
| 2023-12-11 | 1.2262 | 1.4183 |
| 2023-12-08 | 1.2260 | 1.4181 |
| 2023-12-07 | 1.2259 | 1.4180 |
| 2023-12-06 | 1.2259 | 1.4180 |
| 2023-12-05 | 1.2260 | 1.4181 |
| 2023-12-04 | 1.2260 | 1.4181 |
| 2023-12-01 | 1.2258 | 1.4179 |
| 2023-11-30 | 1.2257 | 1.4178 |
| 2023-11-29 | 1.2256 | 1.4177 |
| 2023-11-28 | 1.2256 | 1.4177 |
| 2023-11-27 | 1.2255 | 1.4176 |
| 2023-11-24 | 1.2255 | 1.4176 |
| 2023-11-23 | 1.2255 | 1.4176 |
| 2023-11-22 | 1.2255 | 1.4176 |
| 2023-11-21 | 1.2256 | 1.4177 |
| 2023-11-20 | 1.2255 | 1.4176 |
| 2023-11-17 | 1.2252 | 1.4173 |
| 2023-11-16 | 1.2250 | 1.4171 |
| 2023-11-15 | 1.2249 | 1.4170 |
| 2023-11-14 | 1.2246 | 1.4167 |
| 2023-11-13 | 1.2244 | 1.4165 |
| 2023-11-10 | 1.2240 | 1.4161 |
