国联盈泽中短债E基金净值查询(019812)
今天最新净值
1.2938
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2938
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：54.5796亿
- 最近资产：68.29亿
- 基金公司：
- 基金经理：潘巍 李倩
近一季,国联盈泽中短债E(019812)基金累计收益率0.42%
| 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 |
| 2026-09-18 |
019812 |
国联盈泽中短债E |
1.2939 |
1.2939 |
1.2938 |
1.2938 |
0.0001 |
0.01% |
| 2026-09-17 |
019812 |
国联盈泽中短债E |
1.2938 |
1.2938 |
1.2937 |
1.2937 |
0.0001 |
0.01% |
| 2026-09-16 |
019812 |
国联盈泽中短债E |
1.2937 |
1.2937 |
1.2936 |
1.2936 |
0.0001 |
0.01% |
| 2026-09-15 |
019812 |
国联盈泽中短债E |
1.2936 |
1.2936 |
1.2935 |
1.2935 |
0.0001 |
0.01% |
| 2026-09-14 |
019812 |
国联盈泽中短债E |
1.2935 |
1.2935 |
1.2934 |
1.2934 |
0.0001 |
0.01% |
| 2026-09-11 |
019812 |
国联盈泽中短债E |
1.2934 |
1.2934 |
1.2933 |
1.2933 |
0.0001 |
0.01% |
| 2026-09-10 |
019812 |
国联盈泽中短债E |
1.2933 |
1.2933 |
1.2933 |
1.2933 |
0.0000 |
0.00% |
| 2026-09-09 |
019812 |
国联盈泽中短债E |
1.2933 |
1.2933 |
1.2932 |
1.2932 |
0.0001 |
0.01% |
| 2026-09-08 |
019812 |
国联盈泽中短债E |
1.2932 |
1.2932 |
1.2932 |
1.2932 |
0.0000 |
0.00% |
| 2026-09-07 |
019812 |
国联盈泽中短债E |
1.2932 |
1.2932 |
1.2930 |
1.2930 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
019812 |
国联盈泽中短债E |
1.2930 |
1.2930 |
1.2928 |
1.2928 |
0.0002 |
0.02% |
| 2026-09-03 |
019812 |
国联盈泽中短债E |
1.2928 |
1.2928 |
1.2927 |
1.2927 |
0.0001 |
0.01% |
| 2026-09-02 |
019812 |
国联盈泽中短债E |
1.2927 |
1.2927 |
1.2927 |
1.2927 |
0.0000 |
0.00% |
| 2026-09-01 |
019812 |
国联盈泽中短债E |
1.2927 |
1.2927 |
1.2925 |
1.2925 |
0.0002 |
0.02% |
| 2026-08-31 |
019812 |
国联盈泽中短债E |
1.2925 |
1.2925 |
1.2924 |
1.2924 |
0.0001 |
0.01% |
| 2026-08-28 |
019812 |
国联盈泽中短债E |
1.2924 |
1.2924 |
1.2924 |
1.2924 |
0.0000 |
0.00% |
| 2026-08-27 |
019812 |
国联盈泽中短债E |
1.2924 |
1.2924 |
1.2925 |
1.2925 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019812 |
国联盈泽中短债E |
1.2925 |
1.2925 |
1.2925 |
1.2925 |
0.0000 |
0.00% |
| 2026-08-25 |
019812 |
国联盈泽中短债E |
1.2925 |
1.2925 |
1.2922 |
1.2922 |
0.0003 |
0.02% |
| 2026-08-24 |
019812 |
国联盈泽中短债E |
1.2922 |
1.2922 |
1.2919 |
1.2919 |
0.0003 |
0.02% |
| 2026-08-21 |
019812 |
国联盈泽中短债E |
1.2919 |
1.2919 |
1.2919 |
1.2919 |
0.0000 |
0.00% |
| 2026-08-20 |
019812 |
国联盈泽中短债E |
1.2919 |
1.2919 |
1.2919 |
1.2919 |
0.0000 |
0.00% |
| 2026-08-19 |
019812 |
国联盈泽中短债E |
1.2919 |
1.2919 |
1.2919 |
1.2919 |
0.0000 |
0.00% |
| 2026-08-18 |
019812 |
国联盈泽中短债E |
1.2919 |
1.2919 |
1.2917 |
1.2917 |
0.0002 |
0.02% |
| 2026-08-17 |
019812 |
国联盈泽中短债E |
1.2917 |
1.2917 |
1.2916 |
1.2916 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
019812 |
国联盈泽中短债E |
1.2916 |
1.2916 |
1.2915 |
1.2915 |
0.0001 |
0.01% |
| 2026-08-13 |
019812 |
国联盈泽中短债E |
1.2915 |
1.2915 |
1.2913 |
1.2913 |
0.0002 |
0.02% |
| 2026-08-12 |
019812 |
国联盈泽中短债E |
1.2913 |
1.2913 |
1.2913 |
1.2913 |
0.0000 |
0.00% |
| 2026-08-11 |
019812 |
国联盈泽中短债E |
1.2913 |
1.2913 |
1.2912 |
1.2912 |
0.0001 |
0.01% |
| 2026-08-10 |
019812 |
国联盈泽中短债E |
1.2912 |
1.2912 |
1.2910 |
1.2910 |
0.0002 |
0.02% |
| 2026-08-07 |
019812 |
国联盈泽中短债E |
1.2910 |
1.2910 |
1.2909 |
1.2909 |
0.0001 |
0.01% |
| 2026-08-06 |
019812 |
国联盈泽中短债E |
1.2909 |
1.2909 |
1.2909 |
1.2909 |
0.0000 |
0.00% |
| 2026-08-05 |
019812 |
国联盈泽中短债E |
1.2909 |
1.2909 |
1.2908 |
1.2908 |
0.0001 |
0.01% |
| 2026-08-04 |
019812 |
国联盈泽中短债E |
1.2908 |
1.2908 |
1.2906 |
1.2906 |
0.0002 |
0.02% |
| 2026-08-03 |
019812 |
国联盈泽中短债E |
1.2906 |
1.2906 |
1.2904 |
1.2904 |
0.0002 |
0.02% |
| 2026-07-31 |
019812 |
国联盈泽中短债E |
1.2904 |
1.2904 |
1.2903 |
1.2903 |
0.0001 |
0.01% |
| 2026-07-30 |
019812 |
国联盈泽中短债E |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2026-07-29 |
019812 |
国联盈泽中短债E |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2026-07-28 |
019812 |
国联盈泽中短债E |
1.2903 |
1.2903 |
1.2903 |
1.2903 |
0.0000 |
0.00% |
| 2026-07-27 |
019812 |
国联盈泽中短债E |
1.2903 |
1.2903 |
1.2901 |
1.2901 |
0.0002 |
0.02% |
| 2026-07-24 |
019812 |
国联盈泽中短债E |
1.2901 |
1.2901 |
1.2901 |
1.2901 |
0.0000 |
0.00% |
| 2026-07-23 |
019812 |
国联盈泽中短债E |
1.2901 |
1.2901 |
1.2900 |
1.2900 |
0.0001 |
0.01% |
| 2026-07-22 |
019812 |
国联盈泽中短债E |
1.2900 |
1.2900 |
1.2899 |
1.2899 |
0.0001 |
0.01% |
| 2026-07-21 |
019812 |
国联盈泽中短债E |
1.2899 |
1.2899 |
1.2898 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-20 |
019812 |
国联盈泽中短债E |
1.2898 |
1.2898 |
1.2897 |
1.2897 |
0.0001 |
0.01% |
| 2026-07-17 |
019812 |
国联盈泽中短债E |
1.2897 |
1.2897 |
1.2896 |
1.2896 |
0.0001 |
0.01% |
| 2026-07-16 |
019812 |
国联盈泽中短债E |
1.2896 |
1.2896 |
1.2896 |
1.2896 |
0.0000 |
0.00% |
| 2026-07-15 |
019812 |
国联盈泽中短债E |
1.2896 |
1.2896 |
1.2895 |
1.2895 |
0.0001 |
0.01% |
| 2026-07-14 |
019812 |
国联盈泽中短债E |
1.2895 |
1.2895 |
1.2895 |
1.2895 |
0.0000 |
0.00% |
| 2026-07-13 |
019812 |
国联盈泽中短债E |
1.2895 |
1.2895 |
1.2893 |
1.2893 |
0.0002 |
0.02% |
| 2026-07-10 |
019812 |
国联盈泽中短债E |
1.2893 |
1.2893 |
1.2893 |
1.2893 |
0.0000 |
0.00% |
| 2026-07-09 |
019812 |
国联盈泽中短债E |
1.2893 |
1.2893 |
1.2892 |
1.2892 |
0.0001 |
0.01% |
| 2026-07-08 |
019812 |
国联盈泽中短债E |
1.2892 |
1.2892 |
1.2891 |
1.2891 |
0.0001 |
0.01% |
| 2026-07-07 |
019812 |
国联盈泽中短债E |
1.2891 |
1.2891 |
1.2890 |
1.2890 |
0.0001 |
0.01% |
| 2026-07-06 |
019812 |
国联盈泽中短债E |
1.2890 |
1.2890 |
1.2888 |
1.2888 |
0.0002 |
0.02% |
| 2026-07-03 |
019812 |
国联盈泽中短债E |
1.2888 |
1.2888 |
1.2888 |
1.2888 |
0.0000 |
0.00% |
| 2026-07-02 |
019812 |
国联盈泽中短债E |
1.2888 |
1.2888 |
1.2887 |
1.2887 |
0.0001 |
0.01% |
| 2026-07-01 |
019812 |
国联盈泽中短债E |
1.2887 |
1.2887 |
1.2890 |
1.2890 |
-0.0003 |
-0.02% |
| 2026-06-30 |
019812 |
国联盈泽中短债E |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2026-06-29 |
019812 |
国联盈泽中短债E |
1.2890 |
1.2890 |
1.2888 |
1.2888 |
0.0002 |
0.02% |
| 2026-06-26 |
019812 |
国联盈泽中短债E |
1.2888 |
1.2888 |
1.2887 |
1.2887 |
0.0001 |
0.01% |
| 2026-06-25 |
019812 |
国联盈泽中短债E |
1.2887 |
1.2887 |
1.2885 |
1.2885 |
0.0002 |
0.02% |
| 2026-06-24 |
019812 |
国联盈泽中短债E |
1.2885 |
1.2885 |
1.2884 |
1.2884 |
0.0001 |
0.01% |
| 2026-06-23 |
019812 |
国联盈泽中短债E |
1.2884 |
1.2884 |
1.2886 |
1.2886 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019812 |
国联盈泽中短债E |
1.2886 |
1.2886 |
1.2885 |
1.2885 |
0.0001 |
0.01% |
