国联盈泽中短债A(中融盈泽债券A)基金净值查询(003009)
今天最新净值
1.3014
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4935
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.1425亿
- 最近资产：39.47亿
- 基金公司：中融基金
- 基金经理：潘巍 李倩
近一季国联盈泽中短债A|中融盈泽债券A基金净值查询
近一季,国联盈泽中短债A(003009)基金累计收益率0.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003009 |
国联盈泽中短债A |
1.3015 |
1.4936 |
1.3014 |
1.4935 |
0.0001 |
0.01% |
| 2026-09-15 |
003009 |
国联盈泽中短债A |
1.3014 |
1.4935 |
1.3013 |
1.4934 |
0.0001 |
0.01% |
| 2026-09-14 |
003009 |
国联盈泽中短债A |
1.3013 |
1.4934 |
1.3012 |
1.4933 |
0.0001 |
0.01% |
| 2026-09-11 |
003009 |
国联盈泽中短债A |
1.3012 |
1.4933 |
1.3011 |
1.4932 |
0.0001 |
0.01% |
| 2026-09-10 |
003009 |
国联盈泽中短债A |
1.3011 |
1.4932 |
1.3011 |
1.4932 |
0.0000 |
0.00% |
| 2026-09-09 |
003009 |
国联盈泽中短债A |
1.3011 |
1.4932 |
1.3010 |
1.4931 |
0.0001 |
0.01% |
| 2026-09-08 |
003009 |
国联盈泽中短债A |
1.3010 |
1.4931 |
1.3010 |
1.4931 |
0.0000 |
0.00% |
| 2026-09-07 |
003009 |
国联盈泽中短债A |
1.3010 |
1.4931 |
1.3008 |
1.4929 |
0.0002 |
0.02% |
| 2026-09-04 |
003009 |
国联盈泽中短债A |
1.3008 |
1.4929 |
1.3006 |
1.4927 |
0.0002 |
0.02% |
| 2026-09-03 |
003009 |
国联盈泽中短债A |
1.3006 |
1.4927 |
1.3005 |
1.4926 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003009 |
国联盈泽中短债A |
1.3005 |
1.4926 |
1.3004 |
1.4925 |
0.0001 |
0.01% |
| 2026-09-01 |
003009 |
国联盈泽中短债A |
1.3004 |
1.4925 |
1.3002 |
1.4923 |
0.0002 |
0.02% |
| 2026-08-31 |
003009 |
国联盈泽中短债A |
1.3002 |
1.4923 |
1.3001 |
1.4922 |
0.0001 |
0.01% |
| 2026-08-28 |
003009 |
国联盈泽中短债A |
1.3001 |
1.4922 |
1.3001 |
1.4922 |
0.0000 |
0.00% |
| 2026-08-27 |
003009 |
国联盈泽中短债A |
1.3001 |
1.4922 |
1.3002 |
1.4923 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003009 |
国联盈泽中短债A |
1.3002 |
1.4923 |
1.3002 |
1.4923 |
0.0000 |
0.00% |
| 2026-08-25 |
003009 |
国联盈泽中短债A |
1.3002 |
1.4923 |
1.2999 |
1.4920 |
0.0003 |
0.02% |
| 2026-08-24 |
003009 |
国联盈泽中短债A |
1.2999 |
1.4920 |
1.2996 |
1.4917 |
0.0003 |
0.02% |
| 2026-08-21 |
003009 |
国联盈泽中短债A |
1.2996 |
1.4917 |
1.2996 |
1.4917 |
0.0000 |
0.00% |
| 2026-08-20 |
003009 |
国联盈泽中短债A |
1.2996 |
1.4917 |
1.2996 |
1.4917 |
0.0000 |
0.00% |
| 2026-08-19 |
003009 |
国联盈泽中短债A |
1.2996 |
1.4917 |
1.2996 |
1.4917 |
0.0000 |
0.00% |
| 2026-08-18 |
003009 |
国联盈泽中短债A |
1.2996 |
1.4917 |
1.2994 |
1.4915 |
0.0002 |
0.02% |
| 2026-08-17 |
003009 |
国联盈泽中短债A |
1.2994 |
1.4915 |
1.2992 |
1.4913 |
0.0002 |
0.02% |
| 2026-08-14 |
003009 |
国联盈泽中短债A |
1.2992 |
1.4913 |
1.2991 |
1.4912 |
0.0001 |
0.01% |
| 2026-08-13 |
003009 |
国联盈泽中短债A |
1.2991 |
1.4912 |
1.2989 |
1.4910 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003009 |
国联盈泽中短债A |
1.2989 |
1.4910 |
1.2989 |
1.4910 |
0.0000 |
0.00% |
| 2026-08-11 |
003009 |
国联盈泽中短债A |
1.2989 |
1.4910 |
1.2988 |
1.4909 |
0.0001 |
0.01% |
| 2026-08-10 |
003009 |
国联盈泽中短债A |
1.2988 |
1.4909 |
1.2986 |
1.4907 |
0.0002 |
0.02% |
| 2026-08-07 |
003009 |
国联盈泽中短债A |
1.2986 |
1.4907 |
1.2985 |
1.4906 |
0.0001 |
0.01% |
| 2026-08-06 |
003009 |
国联盈泽中短债A |
1.2985 |
1.4906 |
1.2984 |
1.4905 |
0.0001 |
0.01% |
| 2026-08-05 |
003009 |
国联盈泽中短债A |
1.2984 |
1.4905 |
1.2984 |
1.4905 |
0.0000 |
0.00% |
| 2026-08-04 |
003009 |
国联盈泽中短债A |
1.2984 |
1.4905 |
1.2981 |
1.4902 |
0.0003 |
0.02% |
| 2026-08-03 |
003009 |
国联盈泽中短债A |
1.2981 |
1.4902 |
1.2980 |
1.4901 |
0.0001 |
0.01% |
| 2026-07-31 |
003009 |
国联盈泽中短债A |
1.2980 |
1.4901 |
1.2979 |
1.4900 |
0.0001 |
0.01% |
| 2026-07-30 |
003009 |
国联盈泽中短债A |
1.2979 |
1.4900 |
1.2978 |
1.4899 |
0.0001 |
0.01% |
| 2026-07-29 |
003009 |
国联盈泽中短债A |
1.2978 |
1.4899 |
1.2978 |
1.4899 |
0.0000 |
0.00% |
| 2026-07-28 |
003009 |
国联盈泽中短债A |
1.2978 |
1.4899 |
1.2978 |
1.4899 |
0.0000 |
0.00% |
| 2026-07-27 |
003009 |
国联盈泽中短债A |
1.2978 |
1.4899 |
1.2976 |
1.4897 |
0.0002 |
0.02% |
| 2026-07-24 |
003009 |
国联盈泽中短债A |
1.2976 |
1.4897 |
1.2975 |
1.4896 |
0.0001 |
0.01% |
| 2026-07-23 |
003009 |
国联盈泽中短债A |
1.2975 |
1.4896 |
1.2974 |
1.4895 |
0.0001 |
0.01% |
| 2026-07-22 |
003009 |
国联盈泽中短债A |
1.2974 |
1.4895 |
1.2973 |
1.4894 |
0.0001 |
0.01% |
| 2026-07-21 |
003009 |
国联盈泽中短债A |
1.2973 |
1.4894 |
1.2973 |
1.4894 |
0.0000 |
0.00% |
| 2026-07-20 |
003009 |
国联盈泽中短债A |
1.2973 |
1.4894 |
1.2971 |
1.4892 |
0.0002 |
0.02% |
| 2026-07-17 |
003009 |
国联盈泽中短债A |
1.2971 |
1.4892 |
1.2970 |
1.4891 |
0.0001 |
0.01% |
| 2026-07-16 |
003009 |
国联盈泽中短债A |
1.2970 |
1.4891 |
1.2970 |
1.4891 |
0.0000 |
0.00% |
| 2026-07-15 |
003009 |
国联盈泽中短债A |
1.2970 |
1.4891 |
1.2969 |
1.4890 |
0.0001 |
0.01% |
| 2026-07-14 |
003009 |
国联盈泽中短债A |
1.2969 |
1.4890 |
1.2969 |
1.4890 |
0.0000 |
0.00% |
| 2026-07-13 |
003009 |
国联盈泽中短债A |
1.2969 |
1.4890 |
1.2967 |
1.4888 |
0.0002 |
0.02% |
| 2026-07-10 |
003009 |
国联盈泽中短债A |
1.2967 |
1.4888 |
1.2966 |
1.4887 |
0.0001 |
0.01% |
| 2026-07-09 |
003009 |
国联盈泽中短债A |
1.2966 |
1.4887 |
1.2966 |
1.4887 |
0.0000 |
0.00% |
| 2026-07-08 |
003009 |
国联盈泽中短债A |
1.2966 |
1.4887 |
1.2965 |
1.4886 |
0.0001 |
0.01% |
| 2026-07-07 |
003009 |
国联盈泽中短债A |
1.2965 |
1.4886 |
1.2964 |
1.4885 |
0.0001 |
0.01% |
| 2026-07-06 |
003009 |
国联盈泽中短债A |
1.2964 |
1.4885 |
1.2961 |
1.4882 |
0.0003 |
0.02% |
| 2026-07-03 |
003009 |
国联盈泽中短债A |
1.2961 |
1.4882 |
1.2961 |
1.4882 |
0.0000 |
0.00% |
| 2026-07-02 |
003009 |
国联盈泽中短债A |
1.2961 |
1.4882 |
1.2960 |
1.4881 |
0.0001 |
0.01% |
| 2026-07-01 |
003009 |
国联盈泽中短债A |
1.2960 |
1.4881 |
1.2963 |
1.4884 |
-0.0003 |
-0.02% |
| 2026-06-30 |
003009 |
国联盈泽中短债A |
1.2963 |
1.4884 |
1.2963 |
1.4884 |
0.0000 |
0.00% |
| 2026-06-29 |
003009 |
国联盈泽中短债A |
1.2963 |
1.4884 |
1.2960 |
1.4881 |
0.0003 |
0.02% |
| 2026-06-26 |
003009 |
国联盈泽中短债A |
1.2960 |
1.4881 |
1.2959 |
1.4880 |
0.0001 |
0.01% |
| 2026-06-25 |
003009 |
国联盈泽中短债A |
1.2959 |
1.4880 |
1.2957 |
1.4878 |
0.0002 |
0.02% |
| 2026-06-24 |
003009 |
国联盈泽中短债A |
1.2957 |
1.4878 |
1.2956 |
1.4877 |
0.0001 |
0.01% |
| 2026-06-23 |
003009 |
国联盈泽中短债A |
1.2956 |
1.4877 |
1.2958 |
1.4879 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003009 |
国联盈泽中短债A |
1.2958 |
1.4879 |
1.2957 |
1.4878 |
0.0001 |
0.01% |
| 2026-06-18 |
003009 |
国联盈泽中短债A |
1.2957 |
1.4878 |
1.2954 |
1.4875 |
0.0003 |
0.02% |
| 2026-06-17 |
003009 |
国联盈泽中短债A |
1.2954 |
1.4875 |
1.2952 |
1.4873 |
0.0002 |
0.02% |
