近半年国联盈泽中短债E基金净值查询
查询指定日期范围国联盈泽中短债E019812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E |
1.2937 |
0.01% |
| 2026-09-15 |
国联盈泽中短债E |
1.2936 |
0.01% |
| 2026-09-14 |
国联盈泽中短债E |
1.2935 |
0.01% |
| 2026-09-11 |
国联盈泽中短债E |
1.2934 |
0.01% |
| 2026-09-10 |
国联盈泽中短债E |
1.2933 |
0.00% |
| 2026-09-09 |
国联盈泽中短债E |
1.2933 |
0.01% |
| 2026-09-08 |
国联盈泽中短债E |
1.2932 |
0.00% |
| 2026-09-07 |
国联盈泽中短债E |
1.2932 |
0.02% |
| 2026-09-04 |
国联盈泽中短债E |
1.2930 |
0.02% |
| 2026-09-03 |
国联盈泽中短债E |
1.2928 |
0.01% |
| 2026-09-02 |
国联盈泽中短债E |
1.2927 |
0.00% |
| 2026-09-01 |
国联盈泽中短债E |
1.2927 |
0.02% |
| 2026-08-31 |
国联盈泽中短债E |
1.2925 |
0.01% |
| 2026-08-28 |
国联盈泽中短债E |
1.2924 |
0.00% |
| 2026-08-27 |
国联盈泽中短债E |
1.2924 |
-0.01% |
| 2026-08-26 |
国联盈泽中短债E |
1.2925 |
0.00% |
| 2026-08-25 |
国联盈泽中短债E |
1.2925 |
0.02% |
| 2026-08-24 |
国联盈泽中短债E |
1.2922 |
0.02% |
| 2026-08-21 |
国联盈泽中短债E |
1.2919 |
0.00% |
| 2026-08-20 |
国联盈泽中短债E |
1.2919 |
0.00% |
| 2026-08-19 |
国联盈泽中短债E |
1.2919 |
0.00% |
| 2026-08-18 |
国联盈泽中短债E |
1.2919 |
0.02% |
| 2026-08-17 |
国联盈泽中短债E |
1.2917 |
0.01% |
| 2026-08-14 |
国联盈泽中短债E |
1.2916 |
0.01% |
| 2026-08-13 |
国联盈泽中短债E |
1.2915 |
0.02% |
| 2026-08-12 |
国联盈泽中短债E |
1.2913 |
0.00% |
| 2026-08-11 |
国联盈泽中短债E |
1.2913 |
0.01% |
| 2026-08-10 |
国联盈泽中短债E |
1.2912 |
0.02% |
| 2026-08-07 |
国联盈泽中短债E |
1.2910 |
0.01% |
| 2026-08-06 |
国联盈泽中短债E |
1.2909 |
0.00% |
| 2026-08-05 |
国联盈泽中短债E |
1.2909 |
0.01% |
| 2026-08-04 |
国联盈泽中短债E |
1.2908 |
0.02% |
| 2026-08-03 |
国联盈泽中短债E |
1.2906 |
0.02% |
| 2026-07-31 |
国联盈泽中短债E |
1.2904 |
0.01% |
| 2026-07-30 |
国联盈泽中短债E |
1.2903 |
0.00% |
| 2026-07-29 |
国联盈泽中短债E |
1.2903 |
0.00% |
| 2026-07-28 |
国联盈泽中短债E |
1.2903 |
0.00% |
| 2026-07-27 |
国联盈泽中短债E |
1.2903 |
0.02% |
| 2026-07-24 |
国联盈泽中短债E |
1.2901 |
0.00% |
| 2026-07-23 |
国联盈泽中短债E |
1.2901 |
0.01% |
| 2026-07-22 |
国联盈泽中短债E |
1.2900 |
0.01% |
| 2026-07-21 |
国联盈泽中短债E |
1.2899 |
0.01% |
| 2026-07-20 |
国联盈泽中短债E |
1.2898 |
0.01% |
| 2026-07-17 |
国联盈泽中短债E |
1.2897 |
0.01% |
| 2026-07-16 |
国联盈泽中短债E |
1.2896 |
0.00% |
| 2026-07-15 |
国联盈泽中短债E |
1.2896 |
0.01% |
| 2026-07-14 |
国联盈泽中短债E |
1.2895 |
0.00% |
| 2026-07-13 |
国联盈泽中短债E |
1.2895 |
0.02% |
| 2026-07-10 |
国联盈泽中短债E |
1.2893 |
0.00% |
| 2026-07-09 |
国联盈泽中短债E |
1.2893 |
0.01% |
| 2026-07-08 |
国联盈泽中短债E |
1.2892 |
0.01% |
| 2026-07-07 |
国联盈泽中短债E |
1.2891 |
0.01% |
| 2026-07-06 |
国联盈泽中短债E |
1.2890 |
0.02% |
| 2026-07-03 |
国联盈泽中短债E |
1.2888 |
0.00% |
| 2026-07-02 |
国联盈泽中短债E |
1.2888 |
0.01% |
| 2026-07-01 |
国联盈泽中短债E |
1.2887 |
-0.02% |
| 2026-06-30 |
国联盈泽中短债E |
1.2890 |
0.00% |
| 2026-06-29 |
国联盈泽中短债E |
1.2890 |
0.02% |
| 2026-06-26 |
国联盈泽中短债E |
1.2888 |
0.01% |
| 2026-06-25 |
国联盈泽中短债E |
1.2887 |
0.02% |
| 2026-06-24 |
国联盈泽中短债E |
1.2885 |
0.01% |
| 2026-06-23 |
国联盈泽中短债E |
1.2884 |
-0.02% |
| 2026-06-22 |
国联盈泽中短债E |
1.2886 |
0.01% |
| 2026-06-18 |
国联盈泽中短债E |
1.2885 |
0.02% |
| 2026-06-17 |
国联盈泽中短债E |
1.2883 |
0.02% |
| 2026-06-16 |
国联盈泽中短债E |
1.2881 |
0.02% |
| 2026-06-15 |
国联盈泽中短债E |
1.2879 |
0.02% |
| 2026-06-12 |
国联盈泽中短债E |
1.2877 |
-0.01% |
| 2026-06-11 |
国联盈泽中短债E |
1.2878 |
-0.04% |
| 2026-06-10 |
国联盈泽中短债E |
1.2883 |
-0.02% |
| 2026-06-09 |
国联盈泽中短债E |
1.2885 |
-0.01% |
| 2026-06-08 |
国联盈泽中短债E |
1.2886 |
-0.02% |
| 2026-06-05 |
国联盈泽中短债E |
1.2888 |
0.00% |
| 2026-06-04 |
国联盈泽中短债E |
1.2888 |
0.00% |
| 2026-06-03 |
国联盈泽中短债E |
1.2888 |
0.01% |
| 2026-06-02 |
国联盈泽中短债E |
1.2887 |
0.01% |
| 2026-06-01 |
国联盈泽中短债E |
1.2886 |
0.02% |
| 2026-05-29 |
国联盈泽中短债E |
1.2883 |
0.01% |
| 2026-05-28 |
国联盈泽中短债E |
1.2882 |
0.02% |
| 2026-05-27 |
国联盈泽中短债E |
1.2880 |
0.02% |
| 2026-05-26 |
国联盈泽中短债E |
1.2878 |
0.02% |
| 2026-05-25 |
国联盈泽中短债E |
1.2876 |
0.01% |
| 2026-05-22 |
国联盈泽中短债E |
1.2875 |
0.00% |
| 2026-05-21 |
国联盈泽中短债E |
1.2875 |
0.01% |
| 2026-05-20 |
国联盈泽中短债E |
1.2874 |
0.02% |
| 2026-05-19 |
国联盈泽中短债E |
1.2872 |
0.02% |
| 2026-05-18 |
国联盈泽中短债E |
1.2870 |
0.02% |
| 2026-05-15 |
国联盈泽中短债E |
1.2868 |
0.01% |
| 2026-05-14 |
国联盈泽中短债E |
1.2867 |
-0.01% |
| 2026-05-13 |
国联盈泽中短债E |
1.2868 |
0.02% |
| 2026-05-12 |
国联盈泽中短债E |
1.2866 |
0.02% |
| 2026-05-11 |
国联盈泽中短债E |
1.2863 |
0.02% |
| 2026-05-08 |
国联盈泽中短债E |
1.2861 |
0.01% |
| 2026-04-30 |
国联盈泽中短债E |
1.2859 |
0.00% |
| 2026-04-29 |
国联盈泽中短债E |
1.2859 |
0.01% |
| 2026-04-28 |
国联盈泽中短债E |
1.2858 |
0.02% |
| 2026-04-27 |
国联盈泽中短债E |
1.2856 |
-0.01% |
| 2026-04-24 |
国联盈泽中短债E |
1.2857 |
0.02% |
| 2026-04-23 |
国联盈泽中短债E |
1.2855 |
-0.01% |
| 2026-04-22 |
国联盈泽中短债E |
1.2856 |
0.02% |
| 2026-04-21 |
国联盈泽中短债E |
1.2854 |
0.02% |
| 2026-04-20 |
国联盈泽中短债E |
1.2852 |
0.02% |
| 2026-04-17 |
国联盈泽中短债E |
1.2850 |
0.02% |
| 2026-04-16 |
国联盈泽中短债E |
1.2848 |
-0.01% |
| 2026-04-15 |
国联盈泽中短债E |
1.2849 |
0.01% |
| 2026-04-14 |
国联盈泽中短债E |
1.2848 |
0.01% |
| 2026-04-13 |
国联盈泽中短债E |
1.2847 |
0.02% |
| 2026-04-10 |
国联盈泽中短债E |
1.2845 |
0.01% |
| 2026-04-09 |
国联盈泽中短债E |
1.2844 |
0.01% |
| 2026-04-08 |
国联盈泽中短债E |
1.2843 |
0.02% |
| 2026-04-07 |
国联盈泽中短债E |
1.2841 |
0.02% |
| 2026-04-03 |
国联盈泽中短债E |
1.2838 |
0.03% |
| 2026-04-02 |
国联盈泽中短债E |
1.2834 |
0.01% |
| 2026-04-01 |
国联盈泽中短债E |
1.2833 |
0.01% |
| 2026-03-31 |
国联盈泽中短债E |
1.2832 |
0.01% |
| 2026-03-30 |
国联盈泽中短债E |
1.2831 |
0.02% |
| 2026-03-27 |
国联盈泽中短债E |
1.2828 |
0.02% |
| 2026-03-26 |
国联盈泽中短债E |
1.2826 |
0.01% |
| 2026-03-25 |
国联盈泽中短债E |
1.2825 |
0.01% |
| 2026-03-24 |
国联盈泽中短债E |
1.2824 |
0.01% |
| 2026-03-23 |
国联盈泽中短债E |
1.2823 |
0.00% |
| 2026-03-20 |
国联盈泽中短债E |
1.2823 |
0.01% |
| 2026-03-19 |
国联盈泽中短债E |
1.2822 |
0.02% |
| 2026-03-18 |
国联盈泽中短债E |
1.2820 |
0.02% |
| 2026-03-17 |
国联盈泽中短债E |
1.2818 |
0.01% |
