近一月国联盈泽中短债A|中融盈泽债券A基金净值查询
查询指定日期范围国联盈泽中短债A003009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国联盈泽中短债A |
1.2821 |
0.02% |
| 2025-12-18 |
国联盈泽中短债A |
1.2819 |
0.00% |
| 2025-12-17 |
国联盈泽中短债A |
1.2819 |
0.02% |
| 2025-12-16 |
国联盈泽中短债A |
1.2817 |
0.00% |
| 2025-12-15 |
国联盈泽中短债A |
1.2817 |
0.00% |
| 2025-12-12 |
国联盈泽中短债A |
1.2817 |
0.00% |
| 2025-12-11 |
国联盈泽中短债A |
1.2817 |
0.02% |
| 2025-12-10 |
国联盈泽中短债A |
1.2815 |
0.00% |
| 2025-12-09 |
国联盈泽中短债A |
1.2815 |
0.01% |
| 2025-12-08 |
国联盈泽中短债A |
1.2814 |
0.01% |
| 2025-12-05 |
国联盈泽中短债A |
1.2813 |
0.00% |
| 2025-12-04 |
国联盈泽中短债A |
1.2813 |
-0.02% |
| 2025-12-03 |
国联盈泽中短债A |
1.2816 |
0.00% |
| 2025-12-02 |
国联盈泽中短债A |
1.2816 |
0.00% |
| 2025-12-01 |
国联盈泽中短债A |
1.2816 |
0.01% |
| 2025-11-28 |
国联盈泽中短债A |
1.2815 |
0.01% |
| 2025-11-27 |
国联盈泽中短债A |
1.2814 |
-0.02% |
| 2025-11-26 |
国联盈泽中短债A |
1.2816 |
-0.01% |
| 2025-11-25 |
国联盈泽中短债A |
1.2817 |
0.00% |
| 2025-11-24 |
国联盈泽中短债A |
1.2817 |
0.01% |
| 2025-11-21 |
国联盈泽中短债A |
1.2816 |
0.00% |
