国联盈泽中短债C(003010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2495 |
1.4416 |
| 2 |
2025-04-17 |
1.2494 |
1.4415 |
| 3 |
2025-04-16 |
1.2494 |
1.4415 |
| 4 |
2025-04-15 |
1.2493 |
1.4414 |
| 5 |
2025-04-14 |
1.2493 |
1.4414 |
| 6 |
2025-04-11 |
1.2492 |
1.4413 |
| 7 |
2025-04-10 |
1.2490 |
1.4411 |
| 8 |
2025-04-09 |
1.2491 |
1.4412 |
| 9 |
2025-04-08 |
1.2490 |
1.4411 |
| 10 |
2025-04-07 |
1.2492 |
1.4413 |
| 11 |
2025-04-03 |
1.2483 |
1.4404 |
| 12 |
2025-04-02 |
1.2475 |
1.4396 |
| 13 |
2025-04-01 |
1.2473 |
1.4394 |
| 14 |
2025-03-31 |
1.2471 |
1.4392 |
| 15 |
2025-03-28 |
1.2469 |
1.4390 |
| 16 |
2025-03-27 |
1.2468 |
1.4389 |
| 17 |
2025-03-26 |
1.2466 |
1.4387 |
| 18 |
2025-03-25 |
1.2464 |
1.4385 |
| 19 |
2025-03-24 |
1.2461 |
1.4382 |
| 20 |
2025-03-21 |
1.2458 |
1.4379 |
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