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
1.2819
0.0002 0.02%
2025-12-18
- 累计净值：1.4740
- 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：17.72亿元
- 基金公司：中融基金
- 基金经理：潘巍 王玥 韩正宇
近一年国联盈泽中短债A|中融盈泽债券A基金净值查询
近一年,国联盈泽中短债A(003009)基金累计收益率1.39%
| 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 |
| 2025-12-18 |
003009 |
国联盈泽中短债A |
1.2819 |
1.4740 |
1.2819 |
1.4740 |
0.0000 |
0.00% |
| 2025-12-17 |
003009 |
国联盈泽中短债A |
1.2819 |
1.4740 |
1.2817 |
1.4738 |
0.0002 |
0.02% |
| 2025-12-16 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2817 |
1.4738 |
0.0000 |
0.00% |
| 2025-12-15 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2817 |
1.4738 |
0.0000 |
0.00% |
| 2025-12-12 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2817 |
1.4738 |
0.0000 |
0.00% |
| 2025-12-11 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2815 |
1.4736 |
0.0002 |
0.02% |
| 2025-12-10 |
003009 |
国联盈泽中短债A |
1.2815 |
1.4736 |
1.2815 |
1.4736 |
0.0000 |
0.00% |
| 2025-12-09 |
003009 |
国联盈泽中短债A |
1.2815 |
1.4736 |
1.2814 |
1.4735 |
0.0001 |
0.01% |
| 2025-12-08 |
003009 |
国联盈泽中短债A |
1.2814 |
1.4735 |
1.2813 |
1.4734 |
0.0001 |
0.01% |
| 2025-12-05 |
003009 |
国联盈泽中短债A |
1.2813 |
1.4734 |
1.2813 |
1.4734 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
003009 |
国联盈泽中短债A |
1.2813 |
1.4734 |
1.2816 |
1.4737 |
-0.0003 |
-0.02% |
| 2025-12-03 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2816 |
1.4737 |
0.0000 |
0.00% |
| 2025-12-02 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2816 |
1.4737 |
0.0000 |
0.00% |
| 2025-12-01 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2815 |
1.4736 |
0.0001 |
0.01% |
| 2025-11-28 |
003009 |
国联盈泽中短债A |
1.2815 |
1.4736 |
1.2814 |
1.4735 |
0.0001 |
0.01% |
| 2025-11-27 |
003009 |
国联盈泽中短债A |
1.2814 |
1.4735 |
1.2816 |
1.4737 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2817 |
1.4738 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2817 |
1.4738 |
0.0000 |
0.00% |
| 2025-11-24 |
003009 |
国联盈泽中短债A |
1.2817 |
1.4738 |
1.2816 |
1.4737 |
0.0001 |
0.01% |
| 2025-11-21 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2816 |
1.4737 |
0.0000 |
0.00% |
| 2025-11-20 |
003009 |
国联盈泽中短债A |
1.2816 |
1.4737 |
1.2815 |
1.4736 |
0.0001 |
0.01% |
| 2025-11-19 |
003009 |
国联盈泽中短债A |
1.2815 |
1.4736 |
1.2814 |
1.4735 |
0.0001 |
0.01% |
| 2025-11-18 |
003009 |
国联盈泽中短债A |
1.2814 |
1.4735 |
1.2813 |
1.4734 |
0.0001 |
0.01% |
| 2025-11-17 |
003009 |
国联盈泽中短债A |
1.2813 |
1.4734 |
1.2812 |
1.4733 |
0.0001 |
0.01% |
| 2025-11-14 |
003009 |
国联盈泽中短债A |
1.2812 |
1.4733 |
1.2811 |
1.4732 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
003009 |
国联盈泽中短债A |
1.2811 |
1.4732 |
1.2809 |
1.4730 |
0.0002 |
0.02% |
| 2025-11-12 |
003009 |
国联盈泽中短债A |
1.2809 |
1.4730 |
1.2808 |
1.4729 |
0.0001 |
0.01% |
| 2025-11-11 |
003009 |
国联盈泽中短债A |
1.2808 |
1.4729 |
1.2807 |
1.4728 |
0.0001 |
0.01% |
| 2025-11-10 |
003009 |
国联盈泽中短债A |
1.2807 |
1.4728 |
1.2806 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-07 |
003009 |
国联盈泽中短债A |
1.2806 |
1.4727 |
1.2806 |
1.4727 |
0.0000 |
0.00% |
| 2025-11-06 |
003009 |
国联盈泽中短债A |
1.2806 |
1.4727 |
1.2807 |
1.4728 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003009 |
国联盈泽中短债A |
1.2807 |
1.4728 |
1.2806 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-04 |
003009 |
国联盈泽中短债A |
1.2806 |
1.4727 |
1.2805 |
1.4726 |
0.0001 |
0.01% |
| 2025-11-03 |
003009 |
国联盈泽中短债A |
1.2805 |
1.4726 |
1.2803 |
1.4724 |
0.0002 |
0.02% |
| 2025-10-31 |
003009 |
国联盈泽中短债A |
1.2803 |
1.4724 |
1.2801 |
1.4722 |
0.0002 |
0.02% |
| 2025-10-30 |
003009 |
国联盈泽中短债A |
1.2801 |
1.4722 |
1.2799 |
1.4720 |
0.0002 |
0.02% |
| 2025-10-29 |
003009 |
国联盈泽中短债A |
1.2799 |
1.4720 |
1.2796 |
1.4717 |
0.0003 |
0.02% |
| 2025-10-28 |
003009 |
国联盈泽中短债A |
1.2796 |
1.4717 |
1.2793 |
1.4714 |
0.0003 |
0.02% |
| 2025-10-27 |
003009 |
国联盈泽中短债A |
1.2793 |
1.4714 |
1.2791 |
1.4712 |
0.0002 |
0.02% |
| 2025-10-24 |
003009 |
国联盈泽中短债A |
1.2791 |
1.4712 |
1.2790 |
1.4711 |
0.0001 |
0.01% |
| 2025-10-23 |
003009 |
国联盈泽中短债A |
1.2790 |
1.4711 |
1.2789 |
1.4710 |
0.0001 |
0.01% |
| 2025-10-22 |
003009 |
国联盈泽中短债A |
1.2789 |
1.4710 |
1.2788 |
1.4709 |
0.0001 |
0.01% |
| 2025-10-21 |
003009 |
国联盈泽中短债A |
1.2788 |
1.4709 |
1.2786 |
1.4707 |
0.0002 |
0.02% |
| 2025-10-20 |
003009 |
国联盈泽中短债A |
1.2786 |
1.4707 |
1.2786 |
1.4707 |
0.0000 |
0.00% |
| 2025-10-17 |
003009 |
国联盈泽中短债A |
1.2786 |
1.4707 |
1.2782 |
1.4703 |
0.0004 |
0.03% |
| 2025-10-16 |
003009 |
国联盈泽中短债A |
1.2782 |
1.4703 |
1.2781 |
1.4702 |
0.0001 |
0.01% |
| 2025-10-15 |
003009 |
国联盈泽中短债A |
1.2781 |
1.4702 |
1.2780 |
1.4701 |
0.0001 |
0.01% |
| 2025-10-14 |
003009 |
国联盈泽中短债A |
1.2780 |
1.4701 |
1.2780 |
1.4701 |
0.0000 |
0.00% |
| 2025-10-13 |
003009 |
国联盈泽中短债A |
1.2780 |
1.4701 |
1.2776 |
1.4697 |
0.0004 |
0.03% |
| 2025-10-10 |
003009 |
国联盈泽中短债A |
1.2776 |
1.4697 |
1.2776 |
1.4697 |
0.0000 |
0.00% |
| 2025-10-09 |
003009 |
国联盈泽中短债A |
1.2776 |
1.4697 |
1.2770 |
1.4691 |
0.0006 |
0.05% |
| 2025-09-30 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2768 |
1.4689 |
0.0002 |
0.02% |
| 2025-09-29 |
003009 |
国联盈泽中短债A |
1.2768 |
1.4689 |
1.2766 |
1.4687 |
0.0002 |
0.02% |
| 2025-09-26 |
003009 |
国联盈泽中短债A |
1.2766 |
1.4687 |
1.2765 |
1.4686 |
0.0001 |
0.01% |
| 2025-09-25 |
003009 |
国联盈泽中短债A |
1.2765 |
1.4686 |
1.2767 |
1.4688 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2770 |
1.4691 |
-0.0003 |
-0.02% |
| 2025-09-23 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2771 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2771 |
1.4692 |
0.0000 |
0.00% |
| 2025-09-19 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2772 |
1.4693 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2772 |
1.4693 |
0.0000 |
0.00% |
| 2025-09-17 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2771 |
1.4692 |
0.0001 |
0.01% |
| 2025-09-16 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2770 |
1.4691 |
0.0001 |
0.01% |
| 2025-09-15 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2768 |
1.4689 |
0.0002 |
0.02% |
| 2025-09-12 |
003009 |
国联盈泽中短债A |
1.2768 |
1.4689 |
1.2767 |
1.4688 |
0.0001 |
0.01% |
| 2025-09-11 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2768 |
1.4689 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003009 |
国联盈泽中短债A |
1.2768 |
1.4689 |
1.2770 |
1.4691 |
-0.0002 |
-0.02% |
| 2025-09-09 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2772 |
1.4693 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2773 |
1.4694 |
-0.0001 |
-0.01% |
| 2025-09-05 |
003009 |
国联盈泽中短债A |
1.2773 |
1.4694 |
1.2773 |
1.4694 |
0.0000 |
0.00% |
| 2025-09-04 |
003009 |
国联盈泽中短债A |
1.2773 |
1.4694 |
1.2771 |
1.4692 |
0.0002 |
0.02% |
| 2025-09-03 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2770 |
1.4691 |
0.0001 |
0.01% |
| 2025-09-02 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2769 |
1.4690 |
0.0001 |
0.01% |
| 2025-09-01 |
003009 |
国联盈泽中短债A |
1.2769 |
1.4690 |
1.2767 |
1.4688 |
0.0002 |
0.02% |
| 2025-08-29 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2767 |
1.4688 |
0.0000 |
0.00% |
| 2025-08-28 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2767 |
1.4688 |
0.0000 |
0.00% |
| 2025-08-27 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2767 |
1.4688 |
0.0000 |
0.00% |
| 2025-08-26 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2765 |
1.4686 |
0.0002 |
0.02% |
| 2025-08-25 |
003009 |
国联盈泽中短债A |
1.2765 |
1.4686 |
1.2761 |
1.4682 |
0.0004 |
0.03% |
| 2025-08-22 |
003009 |
国联盈泽中短债A |
1.2761 |
1.4682 |
1.2762 |
1.4683 |
-0.0001 |
-0.01% |
| 2025-08-21 |
003009 |
国联盈泽中短债A |
1.2762 |
1.4683 |
1.2762 |
1.4683 |
0.0000 |
0.00% |
| 2025-08-20 |
003009 |
国联盈泽中短债A |
1.2762 |
1.4683 |
1.2762 |
1.4683 |
0.0000 |
0.00% |
| 2025-08-19 |
003009 |
国联盈泽中短债A |
1.2762 |
1.4683 |
1.2764 |
1.4685 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003009 |
国联盈泽中短债A |
1.2764 |
1.4685 |
1.2769 |
1.4690 |
-0.0005 |
-0.04% |
| 2025-08-15 |
003009 |
国联盈泽中短债A |
1.2769 |
1.4690 |
1.2770 |
1.4691 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2771 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-08-13 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2771 |
1.4692 |
0.0000 |
0.00% |
| 2025-08-12 |
003009 |
国联盈泽中短债A |
1.2771 |
1.4692 |
1.2772 |
1.4693 |
-0.0001 |
-0.01% |
| 2025-08-11 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2772 |
1.4693 |
0.0000 |
0.00% |
| 2025-08-08 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2772 |
1.4693 |
0.0000 |
0.00% |
| 2025-08-07 |
003009 |
国联盈泽中短债A |
1.2772 |
1.4693 |
1.2770 |
1.4691 |
0.0002 |
0.02% |
| 2025-08-06 |
003009 |
国联盈泽中短债A |
1.2770 |
1.4691 |
1.2769 |
1.4690 |
0.0001 |
0.01% |
| 2025-08-05 |
003009 |
国联盈泽中短债A |
1.2769 |
1.4690 |
1.2767 |
1.4688 |
0.0002 |
0.02% |
| 2025-08-04 |
003009 |
国联盈泽中短债A |
1.2767 |
1.4688 |
1.2764 |
1.4685 |
0.0003 |
0.02% |
| 2025-08-01 |
003009 |
国联盈泽中短债A |
1.2764 |
1.4685 |
1.2762 |
1.4683 |
0.0002 |
0.02% |
| 2025-07-31 |
003009 |
国联盈泽中短债A |
1.2762 |
1.4683 |
1.2757 |
1.4678 |
0.0005 |
0.04% |
| 2025-07-30 |
003009 |
国联盈泽中短债A |
1.2757 |
1.4678 |
1.2756 |
1.4677 |
0.0001 |
0.01% |
| 2025-07-29 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2758 |
1.4679 |
-0.0002 |
-0.02% |
| 2025-07-28 |
003009 |
国联盈泽中短债A |
1.2758 |
1.4679 |
1.2755 |
1.4676 |
0.0003 |
0.02% |
| 2025-07-25 |
003009 |
国联盈泽中短债A |
1.2755 |
1.4676 |
1.2756 |
1.4677 |
-0.0001 |
-0.01% |
| 2025-07-24 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2759 |
1.4680 |
-0.0003 |
-0.02% |
| 2025-07-23 |
003009 |
国联盈泽中短债A |
1.2759 |
1.4680 |
1.2762 |
1.4683 |
-0.0003 |
-0.02% |
| 2025-07-22 |
003009 |
国联盈泽中短债A |
1.2762 |
1.4683 |
1.2761 |
1.4682 |
0.0001 |
0.01% |
| 2025-07-21 |
003009 |
国联盈泽中短债A |
1.2761 |
1.4682 |
1.2761 |
1.4682 |
0.0000 |
0.00% |
| 2025-07-18 |
003009 |
国联盈泽中短债A |
1.2761 |
1.4682 |
1.2760 |
1.4681 |
0.0001 |
0.01% |
| 2025-07-17 |
003009 |
国联盈泽中短债A |
1.2760 |
1.4681 |
1.2759 |
1.4680 |
0.0001 |
0.01% |
| 2025-07-16 |
003009 |
国联盈泽中短债A |
1.2759 |
1.4680 |
1.2758 |
1.4679 |
0.0001 |
0.01% |
| 2025-07-15 |
003009 |
国联盈泽中短债A |
1.2758 |
1.4679 |
1.2756 |
1.4677 |
0.0002 |
0.02% |
| 2025-07-14 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2756 |
1.4677 |
0.0000 |
0.00% |
| 2025-07-11 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2756 |
1.4677 |
0.0000 |
0.00% |
| 2025-07-10 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2756 |
1.4677 |
0.0000 |
0.00% |
| 2025-07-09 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2756 |
1.4677 |
0.0000 |
0.00% |
| 2025-07-08 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2756 |
1.4677 |
0.0000 |
0.00% |
| 2025-07-07 |
003009 |
国联盈泽中短债A |
1.2756 |
1.4677 |
1.2753 |
1.4674 |
0.0003 |
0.02% |
| 2025-07-04 |
003009 |
国联盈泽中短债A |
1.2753 |
1.4674 |
1.2751 |
1.4672 |
0.0002 |
0.02% |
| 2025-07-03 |
003009 |
国联盈泽中短债A |
1.2751 |
1.4672 |
1.2749 |
1.4670 |
0.0002 |
0.02% |
| 2025-07-02 |
003009 |
国联盈泽中短债A |
1.2749 |
1.4670 |
1.2747 |
1.4668 |
0.0002 |
0.02% |
| 2025-07-01 |
003009 |
国联盈泽中短债A |
1.2747 |
1.4668 |
1.2745 |
1.4666 |
0.0002 |
0.02% |
| 2025-06-30 |
003009 |
国联盈泽中短债A |
1.2745 |
1.4666 |
1.2743 |
1.4664 |
0.0002 |
0.02% |
| 2025-06-27 |
003009 |
国联盈泽中短债A |
1.2743 |
1.4664 |
1.2742 |
1.4663 |
0.0001 |
0.01% |
| 2025-06-26 |
003009 |
国联盈泽中短债A |
1.2742 |
1.4663 |
1.2742 |
1.4663 |
0.0000 |
0.00% |
| 2025-06-25 |
003009 |
国联盈泽中短债A |
1.2742 |
1.4663 |
1.2743 |
1.4664 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003009 |
国联盈泽中短债A |
1.2743 |
1.4664 |
1.2743 |
1.4664 |
0.0000 |
0.00% |
| 2025-06-23 |
003009 |
国联盈泽中短债A |
1.2743 |
1.4664 |
1.2741 |
1.4662 |
0.0002 |
0.02% |
| 2025-06-20 |
003009 |
国联盈泽中短债A |
1.2741 |
1.4662 |
1.2740 |
1.4661 |
0.0001 |
0.01% |
| 2025-06-19 |
003009 |
国联盈泽中短债A |
1.2740 |
1.4661 |
1.2739 |
1.4660 |
0.0001 |
0.01% |
| 2025-06-18 |
003009 |
国联盈泽中短债A |
1.2739 |
1.4660 |
1.2737 |
1.4658 |
0.0002 |
0.02% |
| 2025-06-17 |
003009 |
国联盈泽中短债A |
1.2737 |
1.4658 |
1.2736 |
1.4657 |
0.0001 |
0.01% |
| 2025-06-16 |
003009 |
国联盈泽中短债A |
1.2736 |
1.4657 |
1.2734 |
1.4655 |
0.0002 |
0.02% |
| 2025-06-13 |
003009 |
国联盈泽中短债A |
1.2734 |
1.4655 |
1.2734 |
1.4655 |
0.0000 |
0.00% |
| 2025-06-12 |
003009 |
国联盈泽中短债A |
1.2734 |
1.4655 |
1.2733 |
1.4654 |
0.0001 |
0.01% |
| 2025-06-11 |
003009 |
国联盈泽中短债A |
1.2733 |
1.4654 |
1.2732 |
1.4653 |
0.0001 |
0.01% |
| 2025-06-10 |
003009 |
国联盈泽中短债A |
1.2732 |
1.4653 |
1.2731 |
1.4652 |
0.0001 |
0.01% |
| 2025-06-09 |
003009 |
国联盈泽中短债A |
1.2731 |
1.4652 |
1.2729 |
1.4650 |
0.0002 |
0.02% |
| 2025-06-06 |
003009 |
国联盈泽中短债A |
1.2729 |
1.4650 |
1.2727 |
1.4648 |
0.0002 |
0.02% |
| 2025-06-05 |
003009 |
国联盈泽中短债A |
1.2727 |
1.4648 |
1.2727 |
1.4648 |
0.0000 |
0.00% |
| 2025-06-04 |
003009 |
国联盈泽中短债A |
1.2727 |
1.4648 |
1.2726 |
1.4647 |
0.0001 |
0.01% |
| 2025-06-03 |
003009 |
国联盈泽中短债A |
1.2726 |
1.4647 |
1.2725 |
1.4646 |
0.0001 |
0.01% |
| 2025-05-30 |
003009 |
国联盈泽中短债A |
1.2725 |
1.4646 |
1.2723 |
1.4644 |
0.0002 |
0.02% |
| 2025-05-29 |
003009 |
国联盈泽中短债A |
1.2723 |
1.4644 |
1.2725 |
1.4646 |
-0.0002 |
-0.02% |
| 2025-05-28 |
003009 |
国联盈泽中短债A |
1.2725 |
1.4646 |
1.2725 |
1.4646 |
0.0000 |
0.00% |
| 2025-05-27 |
003009 |
国联盈泽中短债A |
1.2725 |
1.4646 |
1.2726 |
1.4647 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003009 |
国联盈泽中短债A |
1.2726 |
1.4647 |
1.2725 |
1.4646 |
0.0001 |
0.01% |
| 2025-05-23 |
003009 |
国联盈泽中短债A |
1.2725 |
1.4646 |
1.2725 |
1.4646 |
0.0000 |
0.00% |
| 2025-05-22 |
003009 |
国联盈泽中短债A |
1.2725 |
1.4646 |
1.2724 |
1.4645 |
0.0001 |
0.01% |
| 2025-05-21 |
003009 |
国联盈泽中短债A |
1.2724 |
1.4645 |
1.2723 |
1.4644 |
0.0001 |
0.01% |
| 2025-05-20 |
003009 |
国联盈泽中短债A |
1.2723 |
1.4644 |
1.2722 |
1.4643 |
0.0001 |
0.01% |
| 2025-05-19 |
003009 |
国联盈泽中短债A |
1.2722 |
1.4643 |
1.2720 |
1.4641 |
0.0002 |
0.02% |
| 2025-05-16 |
003009 |
国联盈泽中短债A |
1.2720 |
1.4641 |
1.2721 |
1.4642 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003009 |
国联盈泽中短债A |
1.2721 |
1.4642 |
1.2719 |
1.4640 |
0.0002 |
0.02% |
| 2025-05-14 |
003009 |
国联盈泽中短债A |
1.2719 |
1.4640 |
1.2719 |
1.4640 |
0.0000 |
0.00% |
| 2025-05-13 |
003009 |
国联盈泽中短债A |
1.2719 |
1.4640 |
1.2717 |
1.4638 |
0.0002 |
0.02% |
| 2025-05-12 |
003009 |
国联盈泽中短债A |
1.2717 |
1.4638 |
1.2717 |
1.4638 |
0.0000 |
0.00% |
| 2025-05-09 |
003009 |
国联盈泽中短债A |
1.2717 |
1.4638 |
1.2714 |
1.4635 |
0.0003 |
0.02% |
| 2025-05-08 |
003009 |
国联盈泽中短债A |
1.2714 |
1.4635 |
1.2712 |
1.4633 |
0.0002 |
0.02% |
| 2025-05-07 |
003009 |
国联盈泽中短债A |
1.2712 |
1.4633 |
1.2711 |
1.4632 |
0.0001 |
0.01% |
| 2025-05-06 |
003009 |
国联盈泽中短债A |
1.2711 |
1.4632 |
1.2707 |
1.4628 |
0.0004 |
0.03% |
| 2025-04-30 |
003009 |
国联盈泽中短债A |
1.2707 |
1.4628 |
1.2705 |
1.4626 |
0.0002 |
0.02% |
| 2025-04-29 |
003009 |
国联盈泽中短债A |
1.2705 |
1.4626 |
1.2704 |
1.4625 |
0.0001 |
0.01% |
| 2025-04-28 |
003009 |
国联盈泽中短债A |
1.2704 |
1.4625 |
1.2701 |
1.4622 |
0.0003 |
0.02% |
| 2025-04-25 |
003009 |
国联盈泽中短债A |
1.2701 |
1.4622 |
1.2701 |
1.4622 |
0.0000 |
0.00% |
| 2025-04-24 |
003009 |
国联盈泽中短债A |
1.2701 |
1.4622 |
1.2700 |
1.4621 |
0.0001 |
0.01% |
| 2025-04-23 |
003009 |
国联盈泽中短债A |
1.2700 |
1.4621 |
1.2701 |
1.4622 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003009 |
国联盈泽中短债A |
1.2701 |
1.4622 |
1.2699 |
1.4620 |
0.0002 |
0.02% |
| 2025-04-21 |
003009 |
国联盈泽中短债A |
1.2699 |
1.4620 |
1.2699 |
1.4620 |
0.0000 |
0.00% |
| 2025-04-18 |
003009 |
国联盈泽中短债A |
1.2699 |
1.4620 |
1.2698 |
1.4619 |
0.0001 |
0.01% |
| 2025-04-17 |
003009 |
国联盈泽中短债A |
1.2698 |
1.4619 |
1.2698 |
1.4619 |
0.0000 |
0.00% |
| 2025-04-16 |
003009 |
国联盈泽中短债A |
1.2698 |
1.4619 |
1.2697 |
1.4618 |
0.0001 |
0.01% |
| 2025-04-15 |
003009 |
国联盈泽中短债A |
1.2697 |
1.4618 |
1.2697 |
1.4618 |
0.0000 |
0.00% |
| 2025-04-14 |
003009 |
国联盈泽中短债A |
1.2697 |
1.4618 |
1.2695 |
1.4616 |
0.0002 |
0.02% |
| 2025-04-11 |
003009 |
国联盈泽中短债A |
1.2695 |
1.4616 |
1.2694 |
1.4615 |
0.0001 |
0.01% |
| 2025-04-10 |
003009 |
国联盈泽中短债A |
1.2694 |
1.4615 |
1.2694 |
1.4615 |
0.0000 |
0.00% |
| 2025-04-09 |
003009 |
国联盈泽中短债A |
1.2694 |
1.4615 |
1.2694 |
1.4615 |
0.0000 |
0.00% |
| 2025-04-08 |
003009 |
国联盈泽中短债A |
1.2694 |
1.4615 |
1.2696 |
1.4617 |
-0.0002 |
-0.02% |
| 2025-04-07 |
003009 |
国联盈泽中短债A |
1.2696 |
1.4617 |
1.2686 |
1.4607 |
0.0010 |
0.08% |
| 2025-04-03 |
003009 |
国联盈泽中短债A |
1.2686 |
1.4607 |
1.2678 |
1.4599 |
0.0008 |
0.06% |
| 2025-04-02 |
003009 |
国联盈泽中短债A |
1.2678 |
1.4599 |
1.2675 |
1.4596 |
0.0003 |
0.02% |
| 2025-04-01 |
003009 |
国联盈泽中短债A |
1.2675 |
1.4596 |
1.2674 |
1.4595 |
0.0001 |
0.01% |
| 2025-03-31 |
003009 |
国联盈泽中短债A |
1.2674 |
1.4595 |
1.2672 |
1.4593 |
0.0002 |
0.02% |
| 2025-03-28 |
003009 |
国联盈泽中短债A |
1.2672 |
1.4593 |
1.2670 |
1.4591 |
0.0002 |
0.02% |
| 2025-03-27 |
003009 |
国联盈泽中短债A |
1.2670 |
1.4591 |
1.2669 |
1.4590 |
0.0001 |
0.01% |
| 2025-03-26 |
003009 |
国联盈泽中短债A |
1.2669 |
1.4590 |
1.2666 |
1.4587 |
0.0003 |
0.02% |
| 2025-03-25 |
003009 |
国联盈泽中短债A |
1.2666 |
1.4587 |
1.2662 |
1.4583 |
0.0004 |
0.03% |
| 2025-03-24 |
003009 |
国联盈泽中短债A |
1.2662 |
1.4583 |
1.2660 |
1.4581 |
0.0002 |
0.02% |
| 2025-03-21 |
003009 |
国联盈泽中短债A |
1.2660 |
1.4581 |
1.2657 |
1.4578 |
0.0003 |
0.02% |
| 2025-03-20 |
003009 |
国联盈泽中短债A |
1.2657 |
1.4578 |
1.2652 |
1.4573 |
0.0005 |
0.04% |
| 2025-03-19 |
003009 |
国联盈泽中短债A |
1.2652 |
1.4573 |
1.2651 |
1.4572 |
0.0001 |
0.01% |
| 2025-03-18 |
003009 |
国联盈泽中短债A |
1.2651 |
1.4572 |
1.2650 |
1.4571 |
0.0001 |
0.01% |
| 2025-03-17 |
003009 |
国联盈泽中短债A |
1.2650 |
1.4571 |
1.2651 |
1.4572 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003009 |
国联盈泽中短债A |
1.2651 |
1.4572 |
1.2650 |
1.4571 |
0.0001 |
0.01% |
| 2025-03-13 |
003009 |
国联盈泽中短债A |
1.2650 |
1.4571 |
1.2645 |
1.4566 |
0.0005 |
0.04% |
| 2025-03-12 |
003009 |
国联盈泽中短债A |
1.2645 |
1.4566 |
1.2644 |
1.4565 |
0.0001 |
0.01% |
| 2025-03-11 |
003009 |
国联盈泽中短债A |
1.2644 |
1.4565 |
1.2647 |
1.4568 |
-0.0003 |
-0.02% |
| 2025-03-10 |
003009 |
国联盈泽中短债A |
1.2647 |
1.4568 |
1.2647 |
1.4568 |
0.0000 |
0.00% |
| 2025-03-07 |
003009 |
国联盈泽中短债A |
1.2647 |
1.4568 |
1.2653 |
1.4574 |
-0.0006 |
-0.05% |
| 2025-03-06 |
003009 |
国联盈泽中短债A |
1.2653 |
1.4574 |
1.2653 |
1.4574 |
0.0000 |
0.00% |
| 2025-03-05 |
003009 |
国联盈泽中短债A |
1.2653 |
1.4574 |
1.2652 |
1.4573 |
0.0001 |
0.01% |
| 2025-03-04 |
003009 |
国联盈泽中短债A |
1.2652 |
1.4573 |
1.2650 |
1.4571 |
0.0002 |
0.02% |
| 2025-03-03 |
003009 |
国联盈泽中短债A |
1.2650 |
1.4571 |
1.2646 |
1.4567 |
0.0004 |
0.03% |
| 2025-02-28 |
003009 |
国联盈泽中短债A |
1.2646 |
1.4567 |
1.2646 |
1.4567 |
0.0000 |
0.00% |
| 2025-02-27 |
003009 |
国联盈泽中短债A |
1.2646 |
1.4567 |
1.2648 |
1.4569 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003009 |
国联盈泽中短债A |
1.2648 |
1.4569 |
1.2648 |
1.4569 |
0.0000 |
0.00% |
| 2025-02-25 |
003009 |
国联盈泽中短债A |
1.2648 |
1.4569 |
1.2650 |
1.4571 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003009 |
国联盈泽中短债A |
1.2650 |
1.4571 |
1.2654 |
1.4575 |
-0.0004 |
-0.03% |
| 2025-02-21 |
003009 |
国联盈泽中短债A |
1.2654 |
1.4575 |
1.2659 |
1.4580 |
-0.0005 |
-0.04% |
| 2025-02-20 |
003009 |
国联盈泽中短债A |
1.2659 |
1.4580 |
1.2662 |
1.4583 |
-0.0003 |
-0.02% |
| 2025-02-19 |
003009 |
国联盈泽中短债A |
1.2662 |
1.4583 |
1.2663 |
1.4584 |
-0.0001 |
-0.01% |
| 2025-02-18 |
003009 |
国联盈泽中短债A |
1.2663 |
1.4584 |
1.2666 |
1.4587 |
-0.0003 |
-0.02% |
| 2025-02-17 |
003009 |
国联盈泽中短债A |
1.2666 |
1.4587 |
1.2668 |
1.4589 |
-0.0002 |
-0.02% |
| 2025-02-14 |
003009 |
国联盈泽中短债A |
1.2668 |
1.4589 |
1.2671 |
1.4592 |
-0.0003 |
-0.02% |
| 2025-02-13 |
003009 |
国联盈泽中短债A |
1.2671 |
1.4592 |
1.2670 |
1.4591 |
0.0001 |
0.01% |
| 2025-02-12 |
003009 |
国联盈泽中短债A |
1.2670 |
1.4591 |
1.2670 |
1.4591 |
0.0000 |
0.00% |
| 2025-02-11 |
003009 |
国联盈泽中短债A |
1.2670 |
1.4591 |
1.2670 |
1.4591 |
0.0000 |
0.00% |
| 2025-02-10 |
003009 |
国联盈泽中短债A |
1.2670 |
1.4591 |
1.2669 |
1.4590 |
0.0001 |
0.01% |
| 2025-02-07 |
003009 |
国联盈泽中短债A |
1.2669 |
1.4590 |
1.2667 |
1.4588 |
0.0002 |
0.02% |
| 2025-02-06 |
003009 |
国联盈泽中短债A |
1.2667 |
1.4588 |
1.2664 |
1.4585 |
0.0003 |
0.02% |
| 2025-02-05 |
003009 |
国联盈泽中短债A |
1.2664 |
1.4585 |
1.2658 |
1.4579 |
0.0006 |
0.05% |
| 2025-01-27 |
003009 |
国联盈泽中短债A |
1.2658 |
1.4579 |
1.2650 |
1.4571 |
0.0008 |
0.06% |
| 2025-01-24 |
003009 |
国联盈泽中短债A |
1.2650 |
1.4571 |
1.2651 |
1.4572 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003009 |
国联盈泽中短债A |
1.2651 |
1.4572 |
1.2654 |
1.4575 |
-0.0003 |
-0.02% |
| 2025-01-22 |
003009 |
国联盈泽中短债A |
1.2654 |
1.4575 |
1.2652 |
1.4573 |
0.0002 |
0.02% |
| 2025-01-21 |
003009 |
国联盈泽中短债A |
1.2652 |
1.4573 |
1.2652 |
1.4573 |
0.0000 |
0.00% |
| 2025-01-20 |
003009 |
国联盈泽中短债A |
1.2652 |
1.4573 |
1.2653 |
1.4574 |
-0.0001 |
-0.01% |
| 2025-01-17 |
003009 |
国联盈泽中短债A |
1.2653 |
1.4574 |
1.2655 |
1.4576 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003009 |
国联盈泽中短债A |
1.2655 |
1.4576 |
1.2658 |
1.4579 |
-0.0003 |
-0.02% |
| 2025-01-15 |
003009 |
国联盈泽中短债A |
1.2658 |
1.4579 |
1.2658 |
1.4579 |
0.0000 |
0.00% |
| 2025-01-14 |
003009 |
国联盈泽中短债A |
1.2658 |
1.4579 |
1.2660 |
1.4581 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003009 |
国联盈泽中短债A |
1.2660 |
1.4581 |
1.2661 |
1.4582 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003009 |
国联盈泽中短债A |
1.2661 |
1.4582 |
1.2662 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003009 |
国联盈泽中短债A |
1.2662 |
1.4583 |
1.2664 |
1.4585 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003009 |
国联盈泽中短债A |
1.2664 |
1.4585 |
1.2664 |
1.4585 |
0.0000 |
0.00% |
| 2025-01-07 |
003009 |
国联盈泽中短债A |
1.2664 |
1.4585 |
1.2664 |
1.4585 |
0.0000 |
0.00% |
| 2025-01-06 |
003009 |
国联盈泽中短债A |
1.2664 |
1.4585 |
1.2662 |
1.4583 |
0.0002 |
0.02% |
| 2025-01-03 |
003009 |
国联盈泽中短债A |
1.2662 |
1.4583 |
1.2659 |
1.4580 |
0.0003 |
0.02% |
| 2025-01-02 |
003009 |
国联盈泽中短债A |
1.2659 |
1.4580 |
1.2653 |
1.4574 |
0.0006 |
0.05% |
| 2024-12-31 |
003009 |
国联盈泽中短债A |
1.2653 |
1.4574 |
1.2649 |
1.4570 |
0.0004 |
0.03% |
| 2024-12-26 |
003009 |
国联盈泽中短债A |
1.2645 |
1.4566 |
1.2646 |
1.4567 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003009 |
国联盈泽中短债A |
1.2646 |
1.4567 |
1.2648 |
1.4569 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003009 |
国联盈泽中短债A |
1.2648 |
1.4569 |
1.2648 |
1.4569 |
0.0000 |
0.00% |
| 2024-12-23 |
003009 |
国联盈泽中短债A |
1.2648 |
1.4569 |
1.2645 |
1.4566 |
0.0003 |
0.02% |
| 2024-12-20 |
003009 |
国联盈泽中短债A |
1.2645 |
1.4566 |
1.2641 |
1.4562 |
0.0004 |
0.03% |
| 2024-12-19 |
003009 |
国联盈泽中短债A |
1.2641 |
1.4562 |
1.2642 |
1.4563 |
-0.0001 |
-0.01% |
