国联盈泽中短债A(003009)
2026-06-11
1.2949
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.2917 | 1.4838 |
| 2026-04-14 | 1.2916 | 1.4837 |
| 2026-04-13 | 1.2915 | 1.4836 |
| 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 |
