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 |
2026-04-17 |
1.2685 |
1.4606 |
| 2 |
2026-04-16 |
1.2683 |
1.4604 |
| 3 |
2026-04-15 |
1.2684 |
1.4605 |
| 4 |
2026-04-14 |
1.2683 |
1.4604 |
| 5 |
2026-04-13 |
1.2681 |
1.4602 |
| 6 |
2026-04-10 |
1.2680 |
1.4601 |
| 7 |
2026-04-09 |
1.2679 |
1.4600 |
| 8 |
2026-04-08 |
1.2678 |
1.4599 |
| 9 |
2026-04-07 |
1.2676 |
1.4597 |
| 10 |
2026-04-03 |
1.2672 |
1.4593 |
| 11 |
2026-04-02 |
1.2669 |
1.4590 |
| 12 |
2026-04-01 |
1.2668 |
1.4589 |
| 13 |
2026-03-31 |
1.2668 |
1.4589 |
| 14 |
2026-03-30 |
1.2666 |
1.4587 |
| 15 |
2026-03-27 |
1.2663 |
1.4584 |
| 16 |
2026-03-26 |
1.2662 |
1.4583 |
| 17 |
2026-03-25 |
1.2661 |
1.4582 |
| 18 |
2026-03-24 |
1.2660 |
1.4581 |
| 19 |
2026-03-23 |
1.2659 |
1.4580 |
| 20 |
2026-03-20 |
1.2658 |
1.4579 |
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