国联盈泽中短债E(019812)
2025-01-24
1.2614
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2614 | 1.2614 |
| 2025-01-23 | 1.2615 | 1.2615 |
| 2025-01-22 | 1.2619 | 1.2619 |
| 2025-01-21 | 1.2617 | 1.2617 |
| 2025-01-20 | 1.2617 | 1.2617 |
| 2025-01-17 | 1.2618 | 1.2618 |
| 2025-01-16 | 1.2619 | 1.2619 |
| 2025-01-15 | 1.2623 | 1.2623 |
| 2025-01-14 | 1.2623 | 1.2623 |
| 2025-01-13 | 1.2625 | 1.2625 |
| 2025-01-10 | 1.2626 | 1.2626 |
| 2025-01-09 | 1.2628 | 1.2628 |
| 2025-01-08 | 1.2629 | 1.2629 |
| 2025-01-07 | 1.2630 | 1.2630 |
| 2025-01-06 | 1.2630 | 1.2630 |
| 2025-01-03 | 1.2628 | 1.2628 |
| 2025-01-02 | 1.2625 | 1.2625 |
| 2024-12-31 | 1.2619 | 1.2619 |
| 2024-12-30 | 1.2616 | 1.2616 |
| 2024-12-27 | 1.2615 | 1.2615 |
| 2024-12-26 | 1.2612 | 1.2612 |
| 2024-12-25 | 1.2613 | 1.2613 |
| 2024-12-24 | 1.2614 | 1.2614 |
| 2024-12-23 | 1.2615 | 1.2615 |
| 2024-12-20 | 1.2612 | 1.2612 |
| 2024-12-19 | 1.2608 | 1.2608 |
| 2024-12-18 | 1.2609 | 1.2609 |
| 2024-12-17 | 1.2610 | 1.2610 |
| 2024-12-16 | 1.2611 | 1.2611 |
| 2024-12-13 | 1.2605 | 1.2605 |
| 2024-12-12 | 1.2600 | 1.2600 |
| 2024-12-11 | 1.2598 | 1.2598 |
| 2024-12-10 | 1.2597 | 1.2597 |
| 2024-12-09 | 1.2591 | 1.2591 |
| 2024-12-06 | 1.2589 | 1.2589 |
| 2024-12-05 | 1.2588 | 1.2588 |
| 2024-12-04 | 1.2585 | 1.2585 |
| 2024-12-03 | 1.2581 | 1.2581 |
| 2024-12-02 | 1.2580 | 1.2580 |
| 2024-11-29 | 1.2570 | 1.2570 |
| 2024-11-28 | 1.2566 | 1.2566 |
| 2024-11-27 | 1.2563 | 1.2563 |
| 2024-11-26 | 1.2559 | 1.2559 |
| 2024-11-25 | 1.2555 | 1.2555 |
| 2024-11-22 | 1.2552 | 1.2552 |
| 2024-11-21 | 1.2550 | 1.2550 |
| 2024-11-20 | 1.2548 | 1.2548 |
| 2024-11-19 | 1.2547 | 1.2547 |
| 2024-11-18 | 1.2546 | 1.2546 |
| 2024-11-15 | 1.2545 | 1.2545 |
| 2024-11-14 | 1.2543 | 1.2543 |
| 2024-11-13 | 1.2541 | 1.2541 |
| 2024-11-12 | 1.2539 | 1.2539 |
| 2024-11-11 | 1.2536 | 1.2536 |
| 2024-11-08 | 1.2533 | 1.2533 |
| 2024-11-07 | 1.2531 | 1.2531 |
| 2024-11-06 | 1.2530 | 1.2530 |
| 2024-11-05 | 1.2529 | 1.2529 |
| 2024-11-04 | 1.2528 | 1.2528 |
| 2024-11-01 | 1.2526 | 1.2526 |
| 2024-10-31 | 1.2524 | 1.2524 |
| 2024-10-30 | 1.2524 | 1.2524 |
| 2024-10-29 | 1.2525 | 1.2525 |
| 2024-10-28 | 1.2526 | 1.2526 |
| 2024-10-25 | 1.2526 | 1.2526 |
| 2024-10-24 | 1.2528 | 1.2528 |
| 2024-10-23 | 1.2529 | 1.2529 |
| 2024-10-22 | 1.2534 | 1.2534 |
| 2024-10-21 | 1.2536 | 1.2536 |
| 2024-10-18 | 1.2533 | 1.2533 |
| 2024-10-17 | 1.2531 | 1.2531 |
| 2024-10-16 | 1.2528 | 1.2528 |
| 2024-10-15 | 1.2525 | 1.2525 |
| 2024-10-14 | 1.2521 | 1.2521 |
| 2024-10-11 | 1.2510 | 1.2510 |
| 2024-10-10 | 1.2502 | 1.2502 |
| 2024-10-09 | 1.2498 | 1.2498 |
| 2024-10-08 | 1.2511 | 1.2511 |
| 2024-09-30 | 1.2512 | 1.2512 |
| 2024-09-27 | 1.2524 | 1.2524 |
| 2024-09-26 | 1.2532 | 1.2532 |
| 2024-09-25 | 1.2532 | 1.2532 |
| 2024-09-24 | 1.2531 | 1.2531 |
| 2024-09-23 | 1.2532 | 1.2532 |
| 2024-09-20 | 1.2532 | 1.2532 |
| 2024-09-19 | 1.2532 | 1.2532 |
| 2024-09-18 | 1.2533 | 1.2533 |
| 2024-09-13 | 1.2528 | 1.2528 |
| 2024-09-12 | 1.2527 | 1.2527 |
| 2024-09-11 | 1.2527 | 1.2527 |
| 2024-09-10 | 1.2526 | 1.2526 |
| 2024-09-09 | 1.2526 | 1.2526 |
| 2024-09-06 | 1.2524 | 1.2524 |
| 2024-09-05 | 1.2523 | 1.2523 |
| 2024-09-04 | 1.2521 | 1.2521 |
| 2024-09-03 | 1.2518 | 1.2518 |
| 2024-09-02 | 1.2517 | 1.2517 |
| 2024-08-30 | 1.2512 | 1.2512 |
| 2024-08-29 | 1.2511 | 1.2511 |
| 2024-08-28 | 1.2510 | 1.2510 |
| 2024-08-27 | 1.2509 | 1.2509 |
| 2024-08-26 | 1.2513 | 1.2513 |
| 2024-08-23 | 1.2514 | 1.2514 |
| 2024-08-22 | 1.2514 | 1.2514 |
| 2024-08-21 | 1.2514 | 1.2514 |
| 2024-08-20 | 1.2515 | 1.2515 |
| 2024-08-19 | 1.2515 | 1.2515 |
| 2024-08-16 | 1.2514 | 1.2514 |
| 2024-08-15 | 1.2513 | 1.2513 |
| 2024-08-14 | 1.2514 | 1.2514 |
| 2024-08-13 | 1.2509 | 1.2509 |
| 2024-08-12 | 1.2509 | 1.2509 |
| 2024-08-09 | 1.2514 | 1.2514 |
| 2024-08-08 | 1.2516 | 1.2516 |
| 2024-08-07 | 1.2518 | 1.2518 |
| 2024-08-06 | 1.2516 | 1.2516 |
| 2024-08-05 | 1.2517 | 1.2517 |
| 2024-08-02 | 1.2513 | 1.2513 |
| 2024-08-01 | 1.2511 | 1.2511 |
| 2024-07-31 | 1.2509 | 1.2509 |
