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 |
2026-10-30 |
1.2797 |
1.4718 |
| 2 |
2026-10-29 |
1.2808 |
1.4729 |
| 3 |
2026-10-28 |
1.2808 |
1.4729 |
| 4 |
2026-10-27 |
1.2807 |
1.4728 |
| 5 |
2026-10-26 |
1.2805 |
1.4726 |
| 6 |
2026-10-23 |
1.2804 |
1.4725 |
| 7 |
2026-10-22 |
1.2802 |
1.4723 |
| 8 |
2026-10-21 |
1.2802 |
1.4723 |
| 9 |
2026-10-20 |
1.2801 |
1.4722 |
| 10 |
2026-10-19 |
1.2797 |
1.4718 |
| 11 |
2026-10-16 |
1.2795 |
1.4716 |
| 12 |
2026-10-15 |
1.2794 |
1.4715 |
| 13 |
2026-10-14 |
1.2792 |
1.4713 |
| 14 |
2026-10-13 |
1.2790 |
1.4711 |
| 15 |
2026-10-12 |
1.2788 |
1.4709 |
| 16 |
2026-10-09 |
1.2785 |
1.4706 |
| 17 |
2026-10-08 |
1.2783 |
1.4704 |
| 18 |
2026-09-30 |
1.2781 |
1.4702 |
| 19 |
2026-09-29 |
1.2782 |
1.4703 |
| 20 |
2026-09-28 |
1.2781 |
1.4702 |
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