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 |
2025-11-14 |
1.2591 |
1.4512 |
| 2 |
2025-11-13 |
1.2590 |
1.4511 |
| 3 |
2025-11-12 |
1.2588 |
1.4509 |
| 4 |
2025-11-11 |
1.2587 |
1.4508 |
| 5 |
2025-11-10 |
1.2587 |
1.4508 |
| 6 |
2025-11-07 |
1.2585 |
1.4506 |
| 7 |
2025-11-06 |
1.2585 |
1.4506 |
| 8 |
2025-11-05 |
1.2587 |
1.4508 |
| 9 |
2025-11-04 |
1.2586 |
1.4507 |
| 10 |
2025-11-03 |
1.2585 |
1.4506 |
| 11 |
2025-10-31 |
1.2583 |
1.4504 |
| 12 |
2025-10-30 |
1.2581 |
1.4502 |
| 13 |
2025-10-29 |
1.2579 |
1.4500 |
| 14 |
2025-10-28 |
1.2577 |
1.4498 |
| 15 |
2025-10-27 |
1.2574 |
1.4495 |
| 16 |
2025-10-24 |
1.2572 |
1.4493 |
| 17 |
2025-10-23 |
1.2571 |
1.4492 |
| 18 |
2025-10-22 |
1.2570 |
1.4491 |
| 19 |
2025-10-21 |
1.2569 |
1.4490 |
| 20 |
2025-10-20 |
1.2567 |
1.4488 |
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