国联盈泽中短债B(022254)
2026-09-16
1.3021
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3021 | 1.3021 |
| 2026-09-15 | 1.3020 | 1.3020 |
| 2026-09-14 | 1.3020 | 1.3020 |
| 2026-09-11 | 1.3018 | 1.3018 |
| 2026-09-10 | 1.3018 | 1.3018 |
| 2026-09-09 | 1.3017 | 1.3017 |
| 2026-09-08 | 1.3017 | 1.3017 |
| 2026-09-07 | 1.3016 | 1.3016 |
| 2026-09-04 | 1.3014 | 1.3014 |
| 2026-09-03 | 1.3012 | 1.3012 |
| 2026-09-02 | 1.3011 | 1.3011 |
| 2026-09-01 | 1.3010 | 1.3010 |
| 2026-08-31 | 1.3008 | 1.3008 |
| 2026-08-28 | 1.3007 | 1.3007 |
| 2026-08-27 | 1.3007 | 1.3007 |
| 2026-08-26 | 1.3008 | 1.3008 |
| 2026-08-25 | 1.3008 | 1.3008 |
| 2026-08-24 | 1.3005 | 1.3005 |
| 2026-08-21 | 1.3002 | 1.3002 |
| 2026-08-20 | 1.3002 | 1.3002 |
| 2026-08-19 | 1.3002 | 1.3002 |
| 2026-08-18 | 1.3002 | 1.3002 |
| 2026-08-17 | 1.3000 | 1.3000 |
| 2026-08-14 | 1.2999 | 1.2999 |
| 2026-08-13 | 1.2997 | 1.2997 |
| 2026-08-12 | 1.2996 | 1.2996 |
| 2026-08-11 | 1.2995 | 1.2995 |
| 2026-08-10 | 1.2994 | 1.2994 |
| 2026-08-07 | 1.2992 | 1.2992 |
| 2026-08-06 | 1.2991 | 1.2991 |
| 2026-08-05 | 1.2991 | 1.2991 |
| 2026-08-04 | 1.2990 | 1.2990 |
| 2026-08-03 | 1.2987 | 1.2987 |
| 2026-07-31 | 1.2986 | 1.2986 |
| 2026-07-30 | 1.2985 | 1.2985 |
| 2026-07-29 | 1.2984 | 1.2984 |
| 2026-07-28 | 1.2984 | 1.2984 |
| 2026-07-27 | 1.2985 | 1.2985 |
| 2026-07-24 | 1.2982 | 1.2982 |
| 2026-07-23 | 1.2982 | 1.2982 |
| 2026-07-22 | 1.2981 | 1.2981 |
| 2026-07-21 | 1.2980 | 1.2980 |
| 2026-07-20 | 1.2979 | 1.2979 |
| 2026-07-17 | 1.2977 | 1.2977 |
| 2026-07-16 | 1.2977 | 1.2977 |
| 2026-07-15 | 1.2976 | 1.2976 |
| 2026-07-14 | 1.2975 | 1.2975 |
| 2026-07-13 | 1.2975 | 1.2975 |
| 2026-07-10 | 1.2973 | 1.2973 |
| 2026-07-09 | 1.2972 | 1.2972 |
| 2026-07-08 | 1.2972 | 1.2972 |
| 2026-07-07 | 1.2971 | 1.2971 |
| 2026-07-06 | 1.2970 | 1.2970 |
| 2026-07-03 | 1.2968 | 1.2968 |
| 2026-07-02 | 1.2967 | 1.2967 |
| 2026-07-01 | 1.2967 | 1.2967 |
| 2026-06-30 | 1.2969 | 1.2969 |
| 2026-06-29 | 1.2969 | 1.2969 |
| 2026-06-26 | 1.2966 | 1.2966 |
| 2026-06-25 | 1.2965 | 1.2965 |
| 2026-06-24 | 1.2963 | 1.2963 |
| 2026-06-23 | 1.2962 | 1.2962 |
| 2026-06-22 | 1.2964 | 1.2964 |
| 2026-06-18 | 1.2963 | 1.2963 |
| 2026-06-17 | 1.2961 | 1.2961 |
| 2026-06-16 | 1.2958 | 1.2958 |
| 2026-06-15 | 1.2957 | 1.2957 |
| 2026-06-12 | 1.2955 | 1.2955 |
| 2026-06-11 | 1.2955 | 1.2955 |
| 2026-06-10 | 1.2960 | 1.2960 |
| 2026-06-09 | 1.2962 | 1.2962 |
| 2026-06-08 | 1.2964 | 1.2964 |
| 2026-06-05 | 1.2965 | 1.2965 |
| 2026-06-04 | 1.2965 | 1.2965 |
| 2026-06-03 | 1.2964 | 1.2964 |
| 2026-06-02 | 1.2964 | 1.2964 |
| 2026-06-01 | 1.2963 | 1.2963 |
| 2026-05-29 | 1.2960 | 1.2960 |
| 2026-05-28 | 1.2958 | 1.2958 |
| 2026-05-27 | 1.2956 | 1.2956 |
| 2026-05-26 | 1.2954 | 1.2954 |
| 2026-05-25 | 1.2952 | 1.2952 |
| 2026-05-22 | 1.2951 | 1.2951 |
| 2026-05-21 | 1.2950 | 1.2950 |
| 2026-05-20 | 1.2950 | 1.2950 |
| 2026-05-19 | 1.2948 | 1.2948 |
| 2026-05-18 | 1.2946 | 1.2946 |
| 2026-05-15 | 1.2944 | 1.2944 |
| 2026-05-14 | 1.2943 | 1.2943 |
| 2026-05-13 | 1.2943 | 1.2943 |
| 2026-05-12 | 1.2941 | 1.2941 |
| 2026-05-11 | 1.2938 | 1.2938 |
| 2026-05-08 | 1.2936 | 1.2936 |
| 2026-05-07 | 1.2935 | 1.2935 |
| 2026-05-06 | 1.2934 | 1.2934 |
| 2026-04-30 | 1.2934 | 1.2934 |
| 2026-04-29 | 1.2933 | 1.2933 |
| 2026-04-28 | 1.2932 | 1.2932 |
| 2026-04-27 | 1.2930 | 1.2930 |
| 2026-04-24 | 1.2932 | 1.2932 |
| 2026-04-23 | 1.2930 | 1.2930 |
| 2026-04-22 | 1.2931 | 1.2931 |
| 2026-04-21 | 1.2929 | 1.2929 |
| 2026-04-20 | 1.2927 | 1.2927 |
| 2026-04-17 | 1.2925 | 1.2925 |
| 2026-04-16 | 1.2923 | 1.2923 |
| 2026-04-15 | 1.2923 | 1.2923 |
| 2026-04-14 | 1.2922 | 1.2922 |
| 2026-04-13 | 1.2921 | 1.2921 |
| 2026-04-10 | 1.2919 | 1.2919 |
| 2026-04-09 | 1.2918 | 1.2918 |
| 2026-04-08 | 1.2917 | 1.2917 |
| 2026-04-07 | 1.2915 | 1.2915 |
| 2026-04-03 | 1.2911 | 1.2911 |
| 2026-04-02 | 1.2908 | 1.2908 |
| 2026-04-01 | 1.2906 | 1.2906 |
| 2026-03-31 | 1.2906 | 1.2906 |
| 2026-03-30 | 1.2904 | 1.2904 |
| 2026-03-27 | 1.2901 | 1.2901 |
| 2026-03-26 | 1.2900 | 1.2900 |
