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
1.2658
0.0008 0.0600%
2025-01-27
- 累计净值：1.4579
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：54.4664亿
- 最近资产：68.29亿
- 基金公司：中融基金
- 基金经理：潘巍 王玥 韩正宇
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0.82%
| 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 |
| 2025-01-27 |
003009 |
国联盈泽中短债A |
1.2658 |
1.4579 |
1.2650 |
1.4571 |
0.0008 |
0.06% |
| 2025-01-22 |
003009 |
国联盈泽中短债A |
1.2654 |
1.4575 |
1.2652 |
1.4573 |
0.0002 |
0.02% |
| 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% |
| 2024-12-18 |
003009 |
国联盈泽中短债A |
1.2642 |
1.4563 |
1.2643 |
1.4564 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003009 |
国联盈泽中短债A |
1.2643 |
1.4564 |
1.2643 |
1.4564 |
0.0000 |
0.00% |
| 2024-12-16 |
003009 |
国联盈泽中短债A |
1.2643 |
1.4564 |
1.2637 |
1.4558 |
0.0006 |
0.05% |
| 2024-12-13 |
003009 |
国联盈泽中短债A |
1.2637 |
1.4558 |
1.2632 |
1.4553 |
0.0005 |
0.04% |
| 2024-12-12 |
003009 |
国联盈泽中短债A |
1.2632 |
1.4553 |
1.2630 |
1.4551 |
0.0002 |
0.02% |
| 2024-12-11 |
003009 |
国联盈泽中短债A |
1.2630 |
1.4551 |
1.2629 |
1.4550 |
0.0001 |
0.01% |
| 2024-12-10 |
003009 |
国联盈泽中短债A |
1.2629 |
1.4550 |
1.2623 |
1.4544 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
003009 |
国联盈泽中短债A |
1.2623 |
1.4544 |
1.2621 |
1.4542 |
0.0002 |
0.02% |
| 2024-12-06 |
003009 |
国联盈泽中短债A |
1.2621 |
1.4542 |
1.2619 |
1.4540 |
0.0002 |
0.02% |
| 2024-12-05 |
003009 |
国联盈泽中短债A |
1.2619 |
1.4540 |
1.2617 |
1.4538 |
0.0002 |
0.02% |
| 2024-12-04 |
003009 |
国联盈泽中短债A |
1.2617 |
1.4538 |
1.2613 |
1.4534 |
0.0004 |
0.03% |
| 2024-12-03 |
003009 |
国联盈泽中短债A |
1.2613 |
1.4534 |
1.2611 |
1.4532 |
0.0002 |
0.02% |
| 2024-12-02 |
003009 |
国联盈泽中短债A |
1.2611 |
1.4532 |
1.2601 |
1.4522 |
0.0010 |
0.08% |
| 2024-11-29 |
003009 |
国联盈泽中短债A |
1.2601 |
1.4522 |
1.2597 |
1.4518 |
0.0004 |
0.03% |
| 2024-11-28 |
003009 |
国联盈泽中短债A |
1.2597 |
1.4518 |
1.2594 |
1.4515 |
0.0003 |
0.02% |
| 2024-11-27 |
003009 |
国联盈泽中短债A |
1.2594 |
1.4515 |
1.2590 |
1.4511 |
0.0004 |
0.03% |
| 2024-11-26 |
003009 |
国联盈泽中短债A |
1.2590 |
1.4511 |
1.2586 |
1.4507 |
0.0004 |
0.03% |
| 2024-11-25 |
003009 |
国联盈泽中短债A |
1.2586 |
1.4507 |
1.2583 |
1.4504 |
0.0003 |
0.02% |
| 2024-11-22 |
003009 |
国联盈泽中短债A |
1.2583 |
1.4504 |
1.2581 |
1.4502 |
0.0002 |
0.02% |
| 2024-11-21 |
003009 |
国联盈泽中短债A |
1.2581 |
1.4502 |
1.2578 |
1.4499 |
0.0003 |
0.02% |
| 2024-11-20 |
003009 |
国联盈泽中短债A |
1.2578 |
1.4499 |
1.2578 |
1.4499 |
0.0000 |
0.00% |
| 2024-11-19 |
003009 |
国联盈泽中短债A |
1.2578 |
1.4499 |
1.2576 |
1.4497 |
0.0002 |
0.02% |
| 2024-11-18 |
003009 |
国联盈泽中短债A |
1.2576 |
1.4497 |
1.2575 |
1.4496 |
0.0001 |
0.01% |
| 2024-11-15 |
003009 |
国联盈泽中短债A |
1.2575 |
1.4496 |
1.2573 |
1.4494 |
0.0002 |
0.02% |
| 2024-11-14 |
003009 |
国联盈泽中短债A |
1.2573 |
1.4494 |
1.2571 |
1.4492 |
0.0002 |
0.02% |
| 2024-11-13 |
003009 |
国联盈泽中短债A |
1.2571 |
1.4492 |
1.2568 |
1.4489 |
0.0003 |
0.02% |
| 2024-11-12 |
003009 |
国联盈泽中短债A |
1.2568 |
1.4489 |
1.2566 |
1.4487 |
0.0002 |
0.02% |
| 2024-11-11 |
003009 |
国联盈泽中短债A |
1.2566 |
1.4487 |
1.2563 |
1.4484 |
0.0003 |
0.02% |
| 2024-11-08 |
003009 |
国联盈泽中短债A |
1.2563 |
1.4484 |
1.2561 |
1.4482 |
0.0002 |
0.02% |
| 2024-11-07 |
003009 |
国联盈泽中短债A |
1.2561 |
1.4482 |
1.2559 |
1.4480 |
0.0002 |
0.02% |
| 2024-11-06 |
003009 |
国联盈泽中短债A |
1.2559 |
1.4480 |
1.2558 |
1.4479 |
0.0001 |
0.01% |
