国联盈泽中短债A(003009)
2026-10-09
1.3032
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3032 | 1.4953 |
| 2026-10-08 | 1.3030 | 1.4951 |
| 2026-09-30 | 1.3028 | 1.4949 |
| 2026-09-29 | 1.3029 | 1.4950 |
| 2026-09-28 | 1.3028 | 1.4949 |
| 2026-09-24 | 1.3027 | 1.4948 |
| 2026-09-23 | 1.3026 | 1.4947 |
| 2026-09-22 | 1.3025 | 1.4946 |
| 2026-09-21 | 1.3022 | 1.4943 |
| 2026-09-18 | 1.3018 | 1.4939 |
| 2026-09-17 | 1.3016 | 1.4937 |
| 2026-09-16 | 1.3015 | 1.4936 |
| 2026-09-15 | 1.3014 | 1.4935 |
| 2026-09-14 | 1.3013 | 1.4934 |
| 2026-09-11 | 1.3012 | 1.4933 |
| 2026-09-10 | 1.3011 | 1.4932 |
| 2026-09-09 | 1.3011 | 1.4932 |
| 2026-09-08 | 1.3010 | 1.4931 |
| 2026-09-07 | 1.3010 | 1.4931 |
| 2026-09-04 | 1.3008 | 1.4929 |
| 2026-09-03 | 1.3006 | 1.4927 |
| 2026-09-02 | 1.3005 | 1.4926 |
| 2026-09-01 | 1.3004 | 1.4925 |
| 2026-08-31 | 1.3002 | 1.4923 |
| 2026-08-28 | 1.3001 | 1.4922 |
| 2026-08-27 | 1.3001 | 1.4922 |
| 2026-08-26 | 1.3002 | 1.4923 |
| 2026-08-25 | 1.3002 | 1.4923 |
| 2026-08-24 | 1.2999 | 1.4920 |
| 2026-08-21 | 1.2996 | 1.4917 |
| 2026-08-20 | 1.2996 | 1.4917 |
| 2026-08-19 | 1.2996 | 1.4917 |
| 2026-08-18 | 1.2996 | 1.4917 |
| 2026-08-17 | 1.2994 | 1.4915 |
| 2026-08-14 | 1.2992 | 1.4913 |
| 2026-08-13 | 1.2991 | 1.4912 |
| 2026-08-12 | 1.2989 | 1.4910 |
| 2026-08-11 | 1.2989 | 1.4910 |
| 2026-08-10 | 1.2988 | 1.4909 |
| 2026-08-07 | 1.2986 | 1.4907 |
| 2026-08-06 | 1.2985 | 1.4906 |
| 2026-08-05 | 1.2984 | 1.4905 |
| 2026-08-04 | 1.2984 | 1.4905 |
| 2026-08-03 | 1.2981 | 1.4902 |
| 2026-07-31 | 1.2980 | 1.4901 |
| 2026-07-30 | 1.2979 | 1.4900 |
| 2026-07-29 | 1.2978 | 1.4899 |
| 2026-07-28 | 1.2978 | 1.4899 |
| 2026-07-27 | 1.2978 | 1.4899 |
| 2026-07-24 | 1.2976 | 1.4897 |
| 2026-07-23 | 1.2975 | 1.4896 |
| 2026-07-22 | 1.2974 | 1.4895 |
| 2026-07-21 | 1.2973 | 1.4894 |
| 2026-07-20 | 1.2973 | 1.4894 |
| 2026-07-17 | 1.2971 | 1.4892 |
| 2026-07-16 | 1.2970 | 1.4891 |
| 2026-07-15 | 1.2970 | 1.4891 |
| 2026-07-14 | 1.2969 | 1.4890 |
| 2026-07-13 | 1.2969 | 1.4890 |
| 2026-07-10 | 1.2967 | 1.4888 |
| 2026-07-09 | 1.2966 | 1.4887 |
| 2026-07-08 | 1.2966 | 1.4887 |
| 2026-07-07 | 1.2965 | 1.4886 |
| 2026-07-06 | 1.2964 | 1.4885 |
| 2026-07-03 | 1.2961 | 1.4882 |
| 2026-07-02 | 1.2961 | 1.4882 |
| 2026-07-01 | 1.2960 | 1.4881 |
| 2026-06-30 | 1.2963 | 1.4884 |
| 2026-06-29 | 1.2963 | 1.4884 |
| 2026-06-26 | 1.2960 | 1.4881 |
| 2026-06-25 | 1.2959 | 1.4880 |
| 2026-06-24 | 1.2957 | 1.4878 |
| 2026-06-23 | 1.2956 | 1.4877 |
| 2026-06-22 | 1.2958 | 1.4879 |
| 2026-06-18 | 1.2957 | 1.4878 |
| 2026-06-17 | 1.2954 | 1.4875 |
| 2026-06-16 | 1.2952 | 1.4873 |
| 2026-06-15 | 1.2950 | 1.4871 |
| 2026-06-12 | 1.2949 | 1.4870 |
| 2026-06-11 | 1.2949 | 1.4870 |
| 2026-06-10 | 1.2954 | 1.4875 |
| 2026-06-09 | 1.2956 | 1.4877 |
| 2026-06-08 | 1.2958 | 1.4879 |
| 2026-06-05 | 1.2959 | 1.4880 |
| 2026-06-04 | 1.2959 | 1.4880 |
| 2026-06-03 | 1.2958 | 1.4879 |
| 2026-06-02 | 1.2958 | 1.4879 |
| 2026-06-01 | 1.2957 | 1.4878 |
| 2026-05-29 | 1.2954 | 1.4875 |
| 2026-05-28 | 1.2952 | 1.4873 |
| 2026-05-27 | 1.2950 | 1.4871 |
| 2026-05-26 | 1.2948 | 1.4869 |
| 2026-05-25 | 1.2946 | 1.4867 |
| 2026-05-22 | 1.2945 | 1.4866 |
| 2026-05-21 | 1.2944 | 1.4865 |
| 2026-05-20 | 1.2944 | 1.4865 |
| 2026-05-19 | 1.2942 | 1.4863 |
| 2026-05-18 | 1.2940 | 1.4861 |
| 2026-05-15 | 1.2938 | 1.4859 |
| 2026-05-14 | 1.2937 | 1.4858 |
| 2026-05-13 | 1.2937 | 1.4858 |
| 2026-05-12 | 1.2935 | 1.4856 |
| 2026-05-11 | 1.2932 | 1.4853 |
| 2026-05-08 | 1.2930 | 1.4851 |
| 2026-05-07 | 1.2929 | 1.4850 |
| 2026-05-06 | 1.2928 | 1.4849 |
| 2026-04-30 | 1.2927 | 1.4848 |
| 2026-04-29 | 1.2927 | 1.4848 |
| 2026-04-28 | 1.2926 | 1.4847 |
| 2026-04-27 | 1.2924 | 1.4845 |
| 2026-04-24 | 1.2926 | 1.4847 |
| 2026-04-23 | 1.2924 | 1.4845 |
| 2026-04-22 | 1.2925 | 1.4846 |
| 2026-04-21 | 1.2923 | 1.4844 |
| 2026-04-20 | 1.2921 | 1.4842 |
| 2026-04-17 | 1.2918 | 1.4839 |
| 2026-04-16 | 1.2916 | 1.4837 |
