国联盈泽中短债E(019812)
2026-03-02
1.2805
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2805 | 1.2805 |
| 2026-02-27 | 1.2801 | 1.2801 |
| 2026-02-26 | 1.2800 | 1.2800 |
| 2026-02-25 | 1.2802 | 1.2802 |
| 2026-02-24 | 1.2802 | 1.2802 |
| 2026-02-13 | 1.2797 | 1.2797 |
| 2026-02-12 | 1.2796 | 1.2796 |
| 2026-02-11 | 1.2795 | 1.2795 |
| 2026-02-10 | 1.2794 | 1.2794 |
| 2026-02-09 | 1.2794 | 1.2794 |
| 2026-02-06 | 1.2791 | 1.2791 |
| 2026-02-05 | 1.2790 | 1.2790 |
| 2026-02-04 | 1.2789 | 1.2789 |
| 2026-02-03 | 1.2789 | 1.2789 |
| 2026-02-02 | 1.2789 | 1.2789 |
| 2026-01-30 | 1.2788 | 1.2788 |
| 2026-01-29 | 1.2787 | 1.2787 |
| 2026-01-28 | 1.2787 | 1.2787 |
| 2026-01-27 | 1.2787 | 1.2787 |
| 2026-01-26 | 1.2787 | 1.2787 |
| 2026-01-23 | 1.2785 | 1.2785 |
| 2026-01-22 | 1.2783 | 1.2783 |
| 2026-01-21 | 1.2781 | 1.2781 |
| 2026-01-20 | 1.2779 | 1.2779 |
| 2026-01-19 | 1.2778 | 1.2778 |
| 2026-01-16 | 1.2776 | 1.2776 |
| 2026-01-15 | 1.2774 | 1.2774 |
| 2026-01-14 | 1.2773 | 1.2773 |
| 2026-01-13 | 1.2773 | 1.2773 |
| 2026-01-12 | 1.2772 | 1.2772 |
| 2026-01-09 | 1.2770 | 1.2770 |
| 2026-01-08 | 1.2768 | 1.2768 |
| 2026-01-07 | 1.2767 | 1.2767 |
| 2026-01-06 | 1.2768 | 1.2768 |
| 2026-01-05 | 1.2769 | 1.2769 |
| 2025-12-31 | 1.2766 | 1.2766 |
| 2025-12-30 | 1.2765 | 1.2765 |
| 2025-12-29 | 1.2764 | 1.2764 |
| 2025-12-26 | 1.2765 | 1.2765 |
| 2025-12-25 | 1.2764 | 1.2764 |
| 2025-12-24 | 1.2764 | 1.2764 |
| 2025-12-23 | 1.2763 | 1.2763 |
| 2025-12-22 | 1.2762 | 1.2762 |
| 2025-12-19 | 1.2761 | 1.2761 |
| 2025-12-18 | 1.2759 | 1.2759 |
| 2025-12-17 | 1.2759 | 1.2759 |
| 2025-12-16 | 1.2757 | 1.2757 |
| 2025-12-15 | 1.2757 | 1.2757 |
| 2025-12-12 | 1.2758 | 1.2758 |
| 2025-12-11 | 1.2757 | 1.2757 |
| 2025-12-10 | 1.2756 | 1.2756 |
| 2025-12-09 | 1.2756 | 1.2756 |
| 2025-12-08 | 1.2754 | 1.2754 |
| 2025-12-05 | 1.2754 | 1.2754 |
| 2025-12-04 | 1.2754 | 1.2754 |
| 2025-12-03 | 1.2757 | 1.2757 |
| 2025-12-02 | 1.2757 | 1.2757 |
| 2025-12-01 | 1.2757 | 1.2757 |
| 2025-11-28 | 1.2756 | 1.2756 |
| 2025-11-27 | 1.2755 | 1.2755 |
| 2025-11-26 | 1.2757 | 1.2757 |
| 2025-11-25 | 1.2758 | 1.2758 |
| 2025-11-24 | 1.2758 | 1.2758 |
| 2025-11-21 | 1.2758 | 1.2758 |
| 2025-11-20 | 1.2757 | 1.2757 |
| 2025-11-19 | 1.2757 | 1.2757 |
| 2025-11-18 | 1.2756 | 1.2756 |
| 2025-11-17 | 1.2755 | 1.2755 |
| 2025-11-14 | 1.2754 | 1.2754 |
| 2025-11-13 | 1.2753 | 1.2753 |
| 2025-11-12 | 1.2751 | 1.2751 |
| 2025-11-11 | 1.2750 | 1.2750 |
| 2025-11-10 | 1.2750 | 1.2750 |
| 2025-11-07 | 1.2748 | 1.2748 |
| 2025-11-06 | 1.2748 | 1.2748 |
| 2025-11-05 | 1.2750 | 1.2750 |
| 2025-11-04 | 1.2748 | 1.2748 |
| 2025-11-03 | 1.2747 | 1.2747 |
| 2025-10-31 | 1.2746 | 1.2746 |
| 2025-10-30 | 1.2744 | 1.2744 |
| 2025-10-29 | 1.2742 | 1.2742 |
| 2025-10-28 | 1.2740 | 1.2740 |
| 2025-10-27 | 1.2736 | 1.2736 |
| 2025-10-24 | 1.2734 | 1.2734 |
| 2025-10-23 | 1.2734 | 1.2734 |
| 2025-10-22 | 1.2733 | 1.2733 |
| 2025-10-21 | 1.2731 | 1.2731 |
| 2025-10-20 | 1.2730 | 1.2730 |
| 2025-10-17 | 1.2730 | 1.2730 |
| 2025-10-16 | 1.2727 | 1.2727 |
| 2025-10-15 | 1.2725 | 1.2725 |
| 2025-10-14 | 1.2725 | 1.2725 |
| 2025-10-13 | 1.2725 | 1.2725 |
| 2025-10-10 | 1.2721 | 1.2721 |
| 2025-10-09 | 1.2721 | 1.2721 |
| 2025-09-30 | 1.2715 | 1.2715 |
| 2025-09-29 | 1.2713 | 1.2713 |
| 2025-09-26 | 1.2712 | 1.2712 |
| 2025-09-25 | 1.2710 | 1.2710 |
| 2025-09-24 | 1.2713 | 1.2713 |
| 2025-09-23 | 1.2716 | 1.2716 |
| 2025-09-22 | 1.2717 | 1.2717 |
| 2025-09-19 | 1.2717 | 1.2717 |
| 2025-09-18 | 1.2718 | 1.2718 |
| 2025-09-17 | 1.2719 | 1.2719 |
| 2025-09-16 | 1.2717 | 1.2717 |
| 2025-09-15 | 1.2717 | 1.2717 |
| 2025-09-12 | 1.2715 | 1.2715 |
| 2025-09-11 | 1.2714 | 1.2714 |
| 2025-09-10 | 1.2714 | 1.2714 |
| 2025-09-09 | 1.2717 | 1.2717 |
| 2025-09-08 | 1.2719 | 1.2719 |
| 2025-09-05 | 1.2720 | 1.2720 |
