基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联盈泽中短债B(022254)
2024-12-02
1.2621
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2621 | 1.2621 |
| 2024-11-29 | 1.2611 | 1.2611 |
| 2024-11-28 | 1.2608 | 1.2608 |
| 2024-11-27 | 1.2604 | 1.2604 |
| 2024-11-26 | 1.2600 | 1.2600 |
| 2024-11-25 | 1.2597 | 1.2597 |
| 2024-11-22 | 1.2593 | 1.2593 |
| 2024-11-21 | 1.2592 | 1.2592 |
| 2024-11-20 | 1.2589 | 1.2589 |
| 2024-11-19 | 1.2588 | 1.2588 |
| 2024-11-18 | 1.2587 | 1.2587 |
| 2024-11-15 | 1.2586 | 1.2586 |
| 2024-11-14 | 1.2583 | 1.2583 |
| 2024-11-13 | 1.2581 | 1.2581 |
| 2024-11-12 | 1.2579 | 1.2579 |
| 2024-11-11 | 1.2577 | 1.2577 |
| 2024-11-08 | 1.2573 | 1.2573 |
| 2024-11-07 | 1.2571 | 1.2571 |
| 2024-11-06 | 1.2569 | 1.2569 |
| 2024-11-05 | 1.2569 | 1.2569 |
| 2024-11-04 | 1.2568 | 1.2568 |
| 2024-11-01 | 1.2566 | 1.2566 |
| 2024-10-31 | 1.2563 | 1.2563 |
| 2024-10-30 | 1.2563 | 1.2563 |
| 2024-10-29 | 1.2564 | 1.2564 |
| 2024-10-28 | 1.2565 | 1.2565 |
| 2024-10-25 | 1.2565 | 1.2565 |
| 2024-10-24 | 1.2567 | 1.2567 |
| 2024-10-23 | 1.2568 | 1.2568 |
| 2024-10-22 | 1.2572 | 1.2572 |
| 2024-10-21 | 1.2574 | 1.2574 |
| 2024-10-18 | 1.2572 | 1.2572 |
| 2024-10-17 | 1.2570 | 1.2570 |
| 2024-10-16 | 1.2566 | 1.2566 |
| 2024-10-15 | 1.2564 | 1.2564 |
| 2024-10-14 | 1.2560 | 1.2560 |
| 2024-10-11 | 1.2547 | 1.2547 |
| 2024-10-10 | 1.2539 | 1.2539 |
| 2024-10-09 | 1.2535 | 1.2535 |
| 2024-10-08 | 1.2547 | 1.2547 |
| 2024-09-30 | 1.2548 | 1.2548 |
| 2024-09-27 | 1.2550 | 1.2550 |
