国联盈泽中短债A(003009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2699 |
1.4620 |
| 2 |
2025-04-17 |
1.2698 |
1.4619 |
| 3 |
2025-04-16 |
1.2698 |
1.4619 |
| 4 |
2025-04-15 |
1.2697 |
1.4618 |
| 5 |
2025-04-14 |
1.2697 |
1.4618 |
| 6 |
2025-04-11 |
1.2695 |
1.4616 |
| 7 |
2025-04-10 |
1.2694 |
1.4615 |
| 8 |
2025-04-09 |
1.2694 |
1.4615 |
| 9 |
2025-04-08 |
1.2694 |
1.4615 |
| 10 |
2025-04-07 |
1.2696 |
1.4617 |
| 11 |
2025-04-03 |
1.2686 |
1.4607 |
| 12 |
2025-04-02 |
1.2678 |
1.4599 |
| 13 |
2025-04-01 |
1.2675 |
1.4596 |
| 14 |
2025-03-31 |
1.2674 |
1.4595 |
| 15 |
2025-03-28 |
1.2672 |
1.4593 |
| 16 |
2025-03-27 |
1.2670 |
1.4591 |
| 17 |
2025-03-26 |
1.2669 |
1.4590 |
| 18 |
2025-03-25 |
1.2666 |
1.4587 |
| 19 |
2025-03-24 |
1.2662 |
1.4583 |
| 20 |
2025-03-21 |
1.2660 |
1.4581 |
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