近一季国联盈泽中短债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 |
| 2026-09-16 |
国联盈泽中短债A |
1.3015 |
0.01% |
| 2026-09-15 |
国联盈泽中短债A |
1.3014 |
0.01% |
| 2026-09-14 |
国联盈泽中短债A |
1.3013 |
0.01% |
| 2026-09-11 |
国联盈泽中短债A |
1.3012 |
0.01% |
| 2026-09-10 |
国联盈泽中短债A |
1.3011 |
0.00% |
| 2026-09-09 |
国联盈泽中短债A |
1.3011 |
0.01% |
| 2026-09-08 |
国联盈泽中短债A |
1.3010 |
0.00% |
| 2026-09-07 |
国联盈泽中短债A |
1.3010 |
0.02% |
| 2026-09-04 |
国联盈泽中短债A |
1.3008 |
0.02% |
| 2026-09-03 |
国联盈泽中短债A |
1.3006 |
0.01% |
| 2026-09-02 |
国联盈泽中短债A |
1.3005 |
0.01% |
| 2026-09-01 |
国联盈泽中短债A |
1.3004 |
0.02% |
| 2026-08-31 |
国联盈泽中短债A |
1.3002 |
0.01% |
| 2026-08-28 |
国联盈泽中短债A |
1.3001 |
0.00% |
| 2026-08-27 |
国联盈泽中短债A |
1.3001 |
-0.01% |
| 2026-08-26 |
国联盈泽中短债A |
1.3002 |
0.00% |
| 2026-08-25 |
国联盈泽中短债A |
1.3002 |
0.02% |
| 2026-08-24 |
国联盈泽中短债A |
1.2999 |
0.02% |
| 2026-08-21 |
国联盈泽中短债A |
1.2996 |
0.00% |
| 2026-08-20 |
国联盈泽中短债A |
1.2996 |
0.00% |
| 2026-08-19 |
国联盈泽中短债A |
1.2996 |
0.00% |
| 2026-08-18 |
国联盈泽中短债A |
1.2996 |
0.02% |
| 2026-08-17 |
国联盈泽中短债A |
1.2994 |
0.02% |
| 2026-08-14 |
国联盈泽中短债A |
1.2992 |
0.01% |
| 2026-08-13 |
国联盈泽中短债A |
1.2991 |
0.02% |
| 2026-08-12 |
国联盈泽中短债A |
1.2989 |
0.00% |
| 2026-08-11 |
国联盈泽中短债A |
1.2989 |
0.01% |
| 2026-08-10 |
国联盈泽中短债A |
1.2988 |
0.02% |
| 2026-08-07 |
国联盈泽中短债A |
1.2986 |
0.01% |
| 2026-08-06 |
国联盈泽中短债A |
1.2985 |
0.01% |
| 2026-08-05 |
国联盈泽中短债A |
1.2984 |
0.00% |
| 2026-08-04 |
国联盈泽中短债A |
1.2984 |
0.02% |
| 2026-08-03 |
国联盈泽中短债A |
1.2981 |
0.01% |
| 2026-07-31 |
国联盈泽中短债A |
1.2980 |
0.01% |
| 2026-07-30 |
国联盈泽中短债A |
1.2979 |
0.01% |
| 2026-07-29 |
国联盈泽中短债A |
1.2978 |
0.00% |
| 2026-07-28 |
国联盈泽中短债A |
1.2978 |
0.00% |
| 2026-07-27 |
国联盈泽中短债A |
1.2978 |
0.02% |
| 2026-07-24 |
国联盈泽中短债A |
1.2976 |
0.01% |
| 2026-07-23 |
国联盈泽中短债A |
1.2975 |
0.01% |
| 2026-07-22 |
国联盈泽中短债A |
1.2974 |
0.01% |
| 2026-07-21 |
国联盈泽中短债A |
1.2973 |
0.00% |
| 2026-07-20 |
国联盈泽中短债A |
1.2973 |
0.02% |
| 2026-07-17 |
国联盈泽中短债A |
1.2971 |
0.01% |
| 2026-07-16 |
国联盈泽中短债A |
1.2970 |
0.00% |
| 2026-07-15 |
国联盈泽中短债A |
1.2970 |
0.01% |
| 2026-07-14 |
国联盈泽中短债A |
1.2969 |
0.00% |
| 2026-07-13 |
国联盈泽中短债A |
1.2969 |
0.02% |
| 2026-07-10 |
国联盈泽中短债A |
1.2967 |
0.01% |
| 2026-07-09 |
国联盈泽中短债A |
1.2966 |
0.00% |
| 2026-07-08 |
国联盈泽中短债A |
1.2966 |
0.01% |
| 2026-07-07 |
国联盈泽中短债A |
1.2965 |
0.01% |
| 2026-07-06 |
国联盈泽中短债A |
1.2964 |
0.02% |
| 2026-07-03 |
国联盈泽中短债A |
1.2961 |
0.00% |
| 2026-07-02 |
国联盈泽中短债A |
1.2961 |
0.01% |
| 2026-07-01 |
国联盈泽中短债A |
1.2960 |
-0.02% |
| 2026-06-30 |
国联盈泽中短债A |
1.2963 |
0.00% |
| 2026-06-29 |
国联盈泽中短债A |
1.2963 |
0.02% |
| 2026-06-26 |
国联盈泽中短债A |
1.2960 |
0.01% |
| 2026-06-25 |
国联盈泽中短债A |
1.2959 |
0.02% |
| 2026-06-24 |
国联盈泽中短债A |
1.2957 |
0.01% |
| 2026-06-23 |
国联盈泽中短债A |
1.2956 |
-0.02% |
| 2026-06-22 |
国联盈泽中短债A |
1.2958 |
0.01% |
| 2026-06-18 |
国联盈泽中短债A |
1.2957 |
0.02% |
| 2026-06-17 |
国联盈泽中短债A |
1.2954 |
0.02% |
