国联盈泽中短债B(022254)
2026-04-29
1.2933
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.2898 | 1.2898 |
| 2026-03-24 | 1.2897 | 1.2897 |
| 2026-03-23 | 1.2896 | 1.2896 |
| 2026-03-20 | 1.2895 | 1.2895 |
| 2026-03-19 | 1.2895 | 1.2895 |
| 2026-03-18 | 1.2893 | 1.2893 |
| 2026-03-17 | 1.2890 | 1.2890 |
| 2026-03-16 | 1.2889 | 1.2889 |
| 2026-03-13 | 1.2887 | 1.2887 |
| 2026-03-12 | 1.2886 | 1.2886 |
| 2026-03-11 | 1.2885 | 1.2885 |
| 2026-03-10 | 1.2884 | 1.2884 |
| 2026-03-09 | 1.2882 | 1.2882 |
| 2026-03-06 | 1.2883 | 1.2883 |
| 2026-03-05 | 1.2881 | 1.2881 |
| 2026-03-04 | 1.2880 | 1.2880 |
| 2026-03-03 | 1.2878 | 1.2878 |
| 2026-03-02 | 1.2877 | 1.2877 |
| 2026-02-27 | 1.2875 | 1.2875 |
| 2026-02-26 | 1.2874 | 1.2874 |
| 2026-02-25 | 1.2875 | 1.2875 |
| 2026-02-24 | 1.2875 | 1.2875 |
| 2026-02-13 | 1.2869 | 1.2869 |
| 2026-02-12 | 1.2868 | 1.2868 |
| 2026-02-11 | 1.2867 | 1.2867 |
| 2026-02-10 | 1.2866 | 1.2866 |
| 2026-02-09 | 1.2866 | 1.2866 |
| 2026-02-06 | 1.2863 | 1.2863 |
| 2026-02-05 | 1.2862 | 1.2862 |
| 2026-02-04 | 1.2861 | 1.2861 |
| 2026-02-03 | 1.2860 | 1.2860 |
| 2026-02-02 | 1.2860 | 1.2860 |
| 2026-01-30 | 1.2859 | 1.2859 |
| 2026-01-29 | 1.2859 | 1.2859 |
| 2026-01-28 | 1.2859 | 1.2859 |
| 2026-01-27 | 1.2858 | 1.2858 |
| 2026-01-26 | 1.2858 | 1.2858 |
| 2026-01-23 | 1.2856 | 1.2856 |
| 2026-01-22 | 1.2854 | 1.2854 |
| 2026-01-21 | 1.2852 | 1.2852 |
| 2026-01-20 | 1.2850 | 1.2850 |
| 2026-01-19 | 1.2848 | 1.2848 |
| 2026-01-16 | 1.2846 | 1.2846 |
| 2026-01-15 | 1.2845 | 1.2845 |
| 2026-01-14 | 1.2843 | 1.2843 |
| 2026-01-13 | 1.2843 | 1.2843 |
| 2026-01-12 | 1.2842 | 1.2842 |
| 2026-01-09 | 1.2839 | 1.2839 |
| 2026-01-08 | 1.2838 | 1.2838 |
| 2026-01-07 | 1.2837 | 1.2837 |
| 2026-01-06 | 1.2837 | 1.2837 |
| 2026-01-05 | 1.2838 | 1.2838 |
| 2025-12-31 | 1.2835 | 1.2835 |
| 2025-12-30 | 1.2834 | 1.2834 |
| 2025-12-29 | 1.2833 | 1.2833 |
| 2025-12-26 | 1.2834 | 1.2834 |
| 2025-12-25 | 1.2833 | 1.2833 |
| 2025-12-24 | 1.2832 | 1.2832 |
| 2025-12-23 | 1.2831 | 1.2831 |
| 2025-12-22 | 1.2830 | 1.2830 |
| 2025-12-19 | 1.2829 | 1.2829 |
| 2025-12-18 | 1.2827 | 1.2827 |
| 2025-12-17 | 1.2826 | 1.2826 |
| 2025-12-16 | 1.2825 | 1.2825 |
| 2025-12-15 | 1.2824 | 1.2824 |
| 2025-12-12 | 1.2825 | 1.2825 |
| 2025-12-11 | 1.2824 | 1.2824 |
| 2025-12-10 | 1.2823 | 1.2823 |
| 2025-12-09 | 1.2823 | 1.2823 |
| 2025-12-08 | 1.2821 | 1.2821 |
| 2025-12-05 | 1.2821 | 1.2821 |
| 2025-12-04 | 1.2821 | 1.2821 |
| 2025-12-03 | 1.2823 | 1.2823 |
| 2025-12-02 | 1.2823 | 1.2823 |
| 2025-12-01 | 1.2823 | 1.2823 |
| 2025-11-28 | 1.2822 | 1.2822 |
| 2025-11-27 | 1.2821 | 1.2821 |
| 2025-11-26 | 1.2823 | 1.2823 |
| 2025-11-25 | 1.2825 | 1.2825 |
| 2025-11-24 | 1.2825 | 1.2825 |
| 2025-11-21 | 1.2823 | 1.2823 |
| 2025-11-20 | 1.2823 | 1.2823 |
| 2025-11-19 | 1.2822 | 1.2822 |
| 2025-11-18 | 1.2822 | 1.2822 |
| 2025-11-17 | 1.2821 | 1.2821 |
| 2025-11-14 | 1.2819 | 1.2819 |
| 2025-11-13 | 1.2818 | 1.2818 |
| 2025-11-12 | 1.2816 | 1.2816 |
| 2025-11-11 | 1.2815 | 1.2815 |
| 2025-11-10 | 1.2815 | 1.2815 |
| 2025-11-07 | 1.2813 | 1.2813 |
| 2025-11-06 | 1.2813 | 1.2813 |
| 2025-11-05 | 1.2814 | 1.2814 |
| 2025-11-04 | 1.2813 | 1.2813 |
| 2025-11-03 | 1.2812 | 1.2812 |
