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 |
2026-03-11 |
1.2879 |
1.4800 |
| 2 |
2026-03-10 |
1.2877 |
1.4798 |
| 3 |
2026-03-09 |
1.2876 |
1.4797 |
| 4 |
2026-03-06 |
1.2876 |
1.4797 |
| 5 |
2026-03-05 |
1.2875 |
1.4796 |
| 6 |
2026-03-04 |
1.2874 |
1.4795 |
| 7 |
2026-03-03 |
1.2872 |
1.4793 |
| 8 |
2026-03-02 |
1.2871 |
1.4792 |
| 9 |
2026-02-27 |
1.2867 |
1.4788 |
| 10 |
2026-02-26 |
1.2866 |
1.4787 |
| 11 |
2026-02-25 |
1.2867 |
1.4788 |
| 12 |
2026-02-24 |
1.2868 |
1.4789 |
| 13 |
2026-02-13 |
1.2862 |
1.4783 |
| 14 |
2026-02-12 |
1.2861 |
1.4782 |
| 15 |
2026-02-11 |
1.2859 |
1.4780 |
| 16 |
2026-02-10 |
1.2859 |
1.4780 |
| 17 |
2026-02-09 |
1.2858 |
1.4779 |
| 18 |
2026-02-06 |
1.2856 |
1.4777 |
| 19 |
2026-02-05 |
1.2854 |
1.4775 |
| 20 |
2026-02-04 |
1.2853 |
1.4774 |
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