国联盈泽中短债C(中融盈泽债券C)基金净值查询(003010)
今天最新净值
1.2768
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4689
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.6494亿
- 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C|中融盈泽债券C基金净值查询
近一季,国联盈泽中短债C(003010)基金累计收益率0.44%
| 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 |
| 2026-09-15 |
003010 |
国联盈泽中短债C |
1.2768 |
1.4689 |
1.2768 |
1.4689 |
0.0000 |
0.00% |
| 2026-09-14 |
003010 |
国联盈泽中短债C |
1.2768 |
1.4689 |
1.2767 |
1.4688 |
0.0001 |
0.01% |
| 2026-09-11 |
003010 |
国联盈泽中短债C |
1.2767 |
1.4688 |
1.2766 |
1.4687 |
0.0001 |
0.01% |
| 2026-09-10 |
003010 |
国联盈泽中短债C |
1.2766 |
1.4687 |
1.2766 |
1.4687 |
0.0000 |
0.00% |
| 2026-09-09 |
003010 |
国联盈泽中短债C |
1.2766 |
1.4687 |
1.2765 |
1.4686 |
0.0001 |
0.01% |
| 2026-09-08 |
003010 |
国联盈泽中短债C |
1.2765 |
1.4686 |
1.2765 |
1.4686 |
0.0000 |
0.00% |
| 2026-09-07 |
003010 |
国联盈泽中短债C |
1.2765 |
1.4686 |
1.2763 |
1.4684 |
0.0002 |
0.02% |
| 2026-09-04 |
003010 |
国联盈泽中短债C |
1.2763 |
1.4684 |
1.2761 |
1.4682 |
0.0002 |
0.02% |
| 2026-09-03 |
003010 |
国联盈泽中短债C |
1.2761 |
1.4682 |
1.2760 |
1.4681 |
0.0001 |
0.01% |
| 2026-09-02 |
003010 |
国联盈泽中短债C |
1.2760 |
1.4681 |
1.2759 |
1.4680 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003010 |
国联盈泽中短债C |
1.2759 |
1.4680 |
1.2758 |
1.4679 |
0.0001 |
0.01% |
| 2026-08-31 |
003010 |
国联盈泽中短债C |
1.2758 |
1.4679 |
1.2756 |
1.4677 |
0.0002 |
0.02% |
| 2026-08-28 |
003010 |
国联盈泽中短债C |
1.2756 |
1.4677 |
1.2757 |
1.4678 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003010 |
国联盈泽中短债C |
1.2757 |
1.4678 |
1.2758 |
1.4679 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003010 |
国联盈泽中短债C |
1.2758 |
1.4679 |
1.2757 |
1.4678 |
0.0001 |
0.01% |
| 2026-08-25 |
003010 |
国联盈泽中短债C |
1.2757 |
1.4678 |
1.2755 |
1.4676 |
0.0002 |
0.02% |
| 2026-08-24 |
003010 |
国联盈泽中短债C |
1.2755 |
1.4676 |
1.2752 |
1.4673 |
0.0003 |
0.02% |
| 2026-08-21 |
003010 |
国联盈泽中短债C |
1.2752 |
1.4673 |
1.2752 |
1.4673 |
0.0000 |
0.00% |
| 2026-08-20 |
003010 |
国联盈泽中短债C |
1.2752 |
1.4673 |
1.2753 |
1.4674 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003010 |
国联盈泽中短债C |
1.2753 |
1.4674 |
1.2752 |
1.4673 |
0.0001 |
0.01% |
| 2026-08-18 |
003010 |
国联盈泽中短债C |
1.2752 |
1.4673 |
1.2750 |
1.4671 |
0.0002 |
0.02% |
| 2026-08-17 |
003010 |
国联盈泽中短债C |
1.2750 |
1.4671 |
1.2749 |
1.4670 |
0.0001 |
0.01% |
| 2026-08-14 |
003010 |
国联盈泽中短债C |
1.2749 |
1.4670 |
1.2748 |
1.4669 |
0.0001 |
0.01% |
| 2026-08-13 |
003010 |
国联盈泽中短债C |
1.2748 |
1.4669 |
1.2747 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-12 |
003010 |
国联盈泽中短债C |
1.2747 |
1.4668 |
1.2746 |
1.4667 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003010 |
国联盈泽中短债C |
1.2746 |
1.4667 |
1.2745 |
1.4666 |
0.0001 |
0.01% |
| 2026-08-10 |
003010 |
国联盈泽中短债C |
1.2745 |
1.4666 |
1.2743 |
1.4664 |
0.0002 |
0.02% |
| 2026-08-07 |
003010 |
国联盈泽中短债C |
1.2743 |
1.4664 |
1.2743 |
1.4664 |
0.0000 |
0.00% |
| 2026-08-06 |
003010 |
国联盈泽中短债C |
1.2743 |
1.4664 |
1.2742 |
1.4663 |
0.0001 |
0.01% |
| 2026-08-05 |
003010 |
国联盈泽中短债C |
1.2742 |
1.4663 |
1.2741 |
1.4662 |
0.0001 |
0.01% |
| 2026-08-04 |
003010 |
国联盈泽中短债C |
1.2741 |
1.4662 |
1.2739 |
1.4660 |
0.0002 |
0.02% |
| 2026-08-03 |
003010 |
国联盈泽中短债C |
1.2739 |
1.4660 |
1.2738 |
1.4659 |
0.0001 |
0.01% |
| 2026-07-31 |
003010 |
国联盈泽中短债C |
1.2738 |
1.4659 |
1.2737 |
1.4658 |
0.0001 |
0.01% |
| 2026-07-30 |
003010 |
国联盈泽中短债C |
1.2737 |
1.4658 |
1.2736 |
1.4657 |
0.0001 |
0.01% |
| 2026-07-29 |
003010 |
国联盈泽中短债C |
1.2736 |
1.4657 |
1.2736 |
1.4657 |
0.0000 |
0.00% |
| 2026-07-28 |
003010 |
国联盈泽中短债C |
1.2736 |
1.4657 |
1.2737 |
1.4658 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003010 |
国联盈泽中短债C |
1.2737 |
1.4658 |
1.2735 |
1.4656 |
0.0002 |
0.02% |
| 2026-07-24 |
003010 |
国联盈泽中短债C |
1.2735 |
1.4656 |
1.2734 |
1.4655 |
0.0001 |
0.01% |
| 2026-07-23 |
003010 |
国联盈泽中短债C |
1.2734 |
1.4655 |
1.2733 |
1.4654 |
0.0001 |
0.01% |
| 2026-07-22 |
003010 |
国联盈泽中短债C |
1.2733 |
1.4654 |
1.2732 |
1.4653 |
0.0001 |
0.01% |
| 2026-07-21 |
003010 |
国联盈泽中短债C |
1.2732 |
1.4653 |
1.2732 |
1.4653 |
0.0000 |
0.00% |
| 2026-07-20 |
003010 |
国联盈泽中短债C |
1.2732 |
1.4653 |
1.2730 |
1.4651 |
0.0002 |
0.02% |
| 2026-07-17 |
003010 |
国联盈泽中短债C |
1.2730 |
1.4651 |
1.2730 |
1.4651 |
0.0000 |
0.00% |
| 2026-07-16 |
003010 |
国联盈泽中短债C |
1.2730 |
1.4651 |
1.2730 |
1.4651 |
0.0000 |
0.00% |
| 2026-07-15 |
003010 |
国联盈泽中短债C |
1.2730 |
1.4651 |
1.2729 |
1.4650 |
0.0001 |
0.01% |
| 2026-07-14 |
003010 |
国联盈泽中短债C |
1.2729 |
1.4650 |
1.2729 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-13 |
003010 |
国联盈泽中短债C |
1.2729 |
1.4650 |
1.2727 |
1.4648 |
0.0002 |
0.02% |
| 2026-07-10 |
003010 |
国联盈泽中短债C |
1.2727 |
1.4648 |
1.2726 |
1.4647 |
0.0001 |
0.01% |
| 2026-07-09 |
003010 |
国联盈泽中短债C |
1.2726 |
1.4647 |
1.2726 |
1.4647 |
0.0000 |
0.00% |
| 2026-07-08 |
003010 |
国联盈泽中短债C |
1.2726 |
1.4647 |
1.2725 |
1.4646 |
0.0001 |
0.01% |
| 2026-07-07 |
003010 |
国联盈泽中短债C |
1.2725 |
1.4646 |
1.2724 |
1.4645 |
0.0001 |
0.01% |
| 2026-07-06 |
003010 |
国联盈泽中短债C |
1.2724 |
1.4645 |
1.2722 |
1.4643 |
0.0002 |
0.02% |
| 2026-07-03 |
003010 |
国联盈泽中短债C |
1.2722 |
1.4643 |
1.2722 |
1.4643 |
0.0000 |
0.00% |
| 2026-07-02 |
003010 |
国联盈泽中短债C |
1.2722 |
1.4643 |
1.2721 |
1.4642 |
0.0001 |
0.01% |
| 2026-07-01 |
003010 |
国联盈泽中短债C |
1.2721 |
1.4642 |
1.2724 |
1.4645 |
-0.0003 |
-0.02% |
| 2026-06-30 |
003010 |
国联盈泽中短债C |
1.2724 |
1.4645 |
1.2723 |
1.4644 |
0.0001 |
0.01% |
| 2026-06-29 |
003010 |
国联盈泽中短债C |
1.2723 |
1.4644 |
1.2721 |
1.4642 |
0.0002 |
0.02% |
| 2026-06-26 |
003010 |
国联盈泽中短债C |
1.2721 |
1.4642 |
1.2720 |
1.4641 |
0.0001 |
0.01% |
| 2026-06-25 |
003010 |
国联盈泽中短债C |
1.2720 |
1.4641 |
1.2718 |
1.4639 |
0.0002 |
0.02% |
| 2026-06-24 |
003010 |
国联盈泽中短债C |
1.2718 |
1.4639 |
1.2718 |
1.4639 |
0.0000 |
0.00% |
| 2026-06-23 |
003010 |
国联盈泽中短债C |
1.2718 |
1.4639 |
1.2720 |
1.4641 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003010 |
国联盈泽中短债C |
1.2720 |
1.4641 |
1.2718 |
1.4639 |
0.0002 |
0.02% |
| 2026-06-18 |
003010 |
国联盈泽中短债C |
1.2718 |
1.4639 |
1.2716 |
1.4637 |
0.0002 |
0.02% |
| 2026-06-17 |
003010 |
国联盈泽中短债C |
1.2716 |
1.4637 |
1.2714 |
1.4635 |
0.0002 |
0.02% |
