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C(003010)
2024-04-26
1.2258
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2258 | 1.4179 |
| 2024-04-25 | 1.2259 | 1.4180 |
| 2024-04-24 | 1.2260 | 1.4181 |
| 2024-04-23 | 1.2262 | 1.4183 |
| 2024-04-22 | 1.2259 | 1.4180 |
| 2024-04-19 | 1.2255 | 1.4176 |
| 2024-04-18 | 1.2252 | 1.4173 |
| 2024-04-17 | 1.2250 | 1.4171 |
| 2024-04-16 | 1.2248 | 1.4169 |
| 2024-04-15 | 1.2247 | 1.4168 |
| 2024-04-12 | 1.2244 | 1.4165 |
| 2024-04-11 | 1.2240 | 1.4161 |
| 2024-04-10 | 1.2238 | 1.4159 |
| 2024-04-09 | 1.2236 | 1.4157 |
| 2024-04-08 | 1.2233 | 1.4154 |
| 2024-04-03 | 1.2229 | 1.4150 |
| 2024-04-02 | 1.2226 | 1.4147 |
| 2024-04-01 | 1.2224 | 1.4145 |
| 2024-03-29 | 1.2223 | 1.4144 |
| 2024-03-28 | 1.2222 | 1.4143 |
| 2024-03-27 | 1.2221 | 1.4142 |
| 2024-03-26 | 1.2220 | 1.4141 |
| 2024-03-25 | 1.2220 | 1.4141 |
| 2024-03-22 | 1.2219 | 1.4140 |
| 2024-03-21 | 1.2218 | 1.4139 |
| 2024-03-20 | 1.2216 | 1.4137 |
| 2024-03-19 | 1.2215 | 1.4136 |
| 2024-03-18 | 1.2213 | 1.4134 |
| 2024-03-15 | 1.2209 | 1.4130 |
| 2024-03-14 | 1.2208 | 1.4129 |
| 2024-03-13 | 1.2208 | 1.4129 |
| 2024-03-12 | 1.2209 | 1.4130 |
| 2024-03-11 | 1.2210 | 1.4131 |
| 2024-03-08 | 1.2208 | 1.4129 |
| 2024-03-07 | 1.2207 | 1.4128 |
| 2024-03-06 | 1.2206 | 1.4127 |
| 2024-03-05 | 1.2205 | 1.4126 |
| 2024-03-04 | 1.2204 | 1.4125 |
| 2024-03-01 | 1.2202 | 1.4123 |
| 2024-02-29 | 1.2203 | 1.4124 |
| 2024-02-28 | 1.2201 | 1.4122 |
| 2024-02-27 | 1.2200 | 1.4121 |
| 2024-02-26 | 1.2198 | 1.4119 |
| 2024-02-23 | 1.2195 | 1.4116 |
| 2024-02-22 | 1.2192 | 1.4113 |
| 2024-02-21 | 1.2191 | 1.4112 |
| 2024-02-20 | 1.2189 | 1.4110 |
| 2024-02-19 | 1.2186 | 1.4107 |
| 2024-02-08 | 1.2177 | 1.4098 |
| 2024-02-07 | 1.2175 | 1.4096 |
| 2024-02-06 | 1.2174 | 1.4095 |
| 2024-02-05 | 1.2174 | 1.4095 |
| 2024-02-02 | 1.2170 | 1.4091 |
| 2024-02-01 | 1.2168 | 1.4089 |
| 2024-01-31 | 1.2167 | 1.4088 |
| 2024-01-30 | 1.2163 | 1.4084 |
| 2024-01-29 | 1.2161 | 1.4082 |
| 2024-01-26 | 1.2157 | 1.4078 |
| 2024-01-25 | 1.2156 | 1.4077 |
| 2024-01-24 | 1.2155 | 1.4076 |
| 2024-01-23 | 1.2153 | 1.4074 |
| 2024-01-22 | 1.2152 | 1.4073 |
| 2024-01-19 | 1.2149 | 1.4070 |
| 2024-01-18 | 1.2148 | 1.4069 |
| 2024-01-17 | 1.2146 | 1.4067 |
| 2024-01-16 | 1.2145 | 1.4066 |
| 2024-01-15 | 1.2144 | 1.4065 |
| 2024-01-12 | 1.2142 | 1.4063 |
| 2024-01-11 | 1.2141 | 1.4062 |
| 2024-01-10 | 1.2140 | 1.4061 |
| 2024-01-09 | 1.2138 | 1.4059 |
| 2024-01-08 | 1.2136 | 1.4057 |
| 2024-01-05 | 1.2133 | 1.4054 |
| 2024-01-04 | 1.2131 | 1.4052 |
| 2024-01-03 | 1.2130 | 1.4051 |
| 2024-01-02 | 1.2130 | 1.4051 |
| 2023-12-31 | 1.2128 | 1.4049 |
| 2023-12-29 | 1.2127 | 1.4048 |
| 2023-12-28 | 1.2123 | 1.4044 |
| 2023-12-27 | 1.2121 | 1.4042 |
| 2023-12-26 | 1.2117 | 1.4038 |
| 2023-12-25 | 1.2115 | 1.4036 |
| 2023-12-22 | 1.2112 | 1.4033 |
| 2023-12-21 | 1.2111 | 1.4032 |
| 2023-12-20 | 1.2110 | 1.4031 |
| 2023-12-19 | 1.2110 | 1.4031 |
| 2023-12-18 | 1.2108 | 1.4029 |
| 2023-12-15 | 1.2105 | 1.4026 |
| 2023-12-14 | 1.2102 | 1.4023 |
| 2023-12-13 | 1.2100 | 1.4021 |
| 2023-12-12 | 1.2098 | 1.4019 |
| 2023-12-11 | 1.2098 | 1.4019 |
| 2023-12-08 | 1.2095 | 1.4016 |
| 2023-12-07 | 1.2095 | 1.4016 |
| 2023-12-06 | 1.2095 | 1.4016 |
| 2023-12-05 | 1.2095 | 1.4016 |
| 2023-12-04 | 1.2096 | 1.4017 |
| 2023-12-01 | 1.2094 | 1.4015 |
| 2023-11-30 | 1.2094 | 1.4015 |
| 2023-11-29 | 1.2092 | 1.4013 |
| 2023-11-28 | 1.2092 | 1.4013 |
| 2023-11-27 | 1.2091 | 1.4012 |
| 2023-11-24 | 1.2091 | 1.4012 |
| 2023-11-23 | 1.2091 | 1.4012 |
| 2023-11-22 | 1.2092 | 1.4013 |
| 2023-11-21 | 1.2093 | 1.4014 |
| 2023-11-20 | 1.2092 | 1.4013 |
| 2023-11-17 | 1.2089 | 1.4010 |
| 2023-11-16 | 1.2087 | 1.4008 |
| 2023-11-15 | 1.2086 | 1.4007 |
| 2023-11-14 | 1.2083 | 1.4004 |
| 2023-11-13 | 1.2081 | 1.4002 |
| 2023-11-10 | 1.2078 | 1.3999 |
| 2023-11-09 | 1.2076 | 1.3997 |
| 2023-11-08 | 1.2073 | 1.3994 |
| 2023-11-07 | 1.2072 | 1.3993 |
| 2023-11-06 | 1.2070 | 1.3991 |
| 2023-11-03 | 1.2067 | 1.3988 |
| 2023-11-02 | 1.2065 | 1.3986 |
| 2023-11-01 | 1.2062 | 1.3983 |
