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
1.2669
0.0002 0.0200%
2025-02-07
- 累计净值：1.4590
- 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：50.85亿元
- 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2.62%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2024-11-05 |
003009 |
国联盈泽中短债A |
1.2558 |
1.4479 |
1.2558 |
1.4479 |
0.0000 |
0.00% |
| 2024-11-04 |
003009 |
国联盈泽中短债A |
1.2558 |
1.4479 |
1.2555 |
1.4476 |
0.0003 |
0.02% |
| 2024-11-01 |
003009 |
国联盈泽中短债A |
1.2555 |
1.4476 |
1.2553 |
1.4474 |
0.0002 |
0.02% |
| 2024-10-31 |
003009 |
国联盈泽中短债A |
1.2553 |
1.4474 |
1.2553 |
1.4474 |
0.0000 |
0.00% |
| 2024-10-30 |
003009 |
国联盈泽中短债A |
1.2553 |
1.4474 |
1.2554 |
1.4475 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003009 |
国联盈泽中短债A |
1.2554 |
1.4475 |
1.2554 |
1.4475 |
0.0000 |
0.00% |
| 2024-10-28 |
003009 |
国联盈泽中短债A |
1.2554 |
1.4475 |
1.2555 |
1.4476 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003009 |
国联盈泽中短债A |
1.2555 |
1.4476 |
1.2556 |
1.4477 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003009 |
国联盈泽中短债A |
1.2556 |
1.4477 |
1.2557 |
1.4478 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003009 |
国联盈泽中短债A |
1.2557 |
1.4478 |
1.2562 |
1.4483 |
-0.0005 |
-0.04% |
| 2024-10-22 |
003009 |
国联盈泽中短债A |
1.2562 |
1.4483 |
1.2564 |
1.4485 |
-0.0002 |
-0.02% |
| 2024-10-21 |
003009 |
国联盈泽中短债A |
1.2564 |
1.4485 |
1.2561 |
1.4482 |
0.0003 |
0.02% |
| 2024-10-18 |
003009 |
国联盈泽中短债A |
1.2561 |
1.4482 |
1.2559 |
1.4480 |
0.0002 |
0.02% |
| 2024-10-17 |
003009 |
国联盈泽中短债A |
1.2559 |
1.4480 |
1.2556 |
1.4477 |
0.0003 |
0.02% |
| 2024-10-16 |
003009 |
国联盈泽中短债A |
1.2556 |
1.4477 |
1.2553 |
1.4474 |
0.0003 |
0.02% |
| 2024-10-15 |
003009 |
国联盈泽中短债A |
1.2553 |
1.4474 |
1.2549 |
1.4470 |
0.0004 |
0.03% |
| 2024-10-14 |
003009 |
国联盈泽中短债A |
1.2549 |
1.4470 |
1.2537 |
1.4458 |
0.0012 |
0.10% |
| 2024-10-11 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2529 |
1.4450 |
0.0008 |
0.06% |
| 2024-10-10 |
003009 |
国联盈泽中短债A |
1.2529 |
1.4450 |
1.2525 |
1.4446 |
0.0004 |
0.03% |
| 2024-10-09 |
003009 |
国联盈泽中短债A |
1.2525 |
1.4446 |
1.2537 |
1.4458 |
-0.0012 |
-0.10% |
| 2024-10-08 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2538 |
1.4459 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003009 |
国联盈泽中短债A |
1.2538 |
1.4459 |
1.2550 |
1.4471 |
-0.0012 |
-0.10% |
| 2024-09-27 |
003009 |
国联盈泽中短债A |
1.2550 |
1.4471 |
1.2557 |
1.4478 |
-0.0007 |
-0.06% |
| 2024-09-26 |
003009 |
国联盈泽中短债A |
1.2557 |
1.4478 |
1.2557 |
1.4478 |
0.0000 |
0.00% |
| 2024-09-25 |
003009 |
国联盈泽中短债A |
1.2557 |
1.4478 |
1.2556 |
1.4477 |
0.0001 |
0.01% |
| 2024-09-24 |
003009 |
国联盈泽中短债A |
1.2556 |
1.4477 |
1.2557 |
1.4478 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003009 |
国联盈泽中短债A |
1.2557 |
1.4478 |
1.2557 |
1.4478 |
0.0000 |
0.00% |
| 2024-09-20 |
003009 |
国联盈泽中短债A |
1.2557 |
1.4478 |
1.2558 |
1.4479 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003009 |
国联盈泽中短债A |
1.2558 |
1.4479 |
1.2558 |
1.4479 |
0.0000 |
0.00% |
| 2024-09-18 |
003009 |
国联盈泽中短债A |
1.2558 |
1.4479 |
1.2553 |
1.4474 |
0.0005 |
0.04% |
| 2024-09-13 |
003009 |
国联盈泽中短债A |
1.2553 |
1.4474 |
1.2552 |
1.4473 |
0.0001 |
0.01% |
| 2024-09-12 |
003009 |
国联盈泽中短债A |
1.2552 |
1.4473 |
1.2551 |
1.4472 |
0.0001 |
0.01% |
| 2024-09-11 |
003009 |
国联盈泽中短债A |
1.2551 |
1.4472 |
1.2551 |
1.4472 |
0.0000 |
0.00% |
| 2024-09-10 |
003009 |
国联盈泽中短债A |
1.2551 |
1.4472 |
1.2550 |
1.4471 |
0.0001 |
0.01% |
| 2024-09-09 |
003009 |
国联盈泽中短债A |
1.2550 |
1.4471 |
1.2548 |
1.4469 |
0.0002 |
0.02% |
| 2024-09-06 |
003009 |
国联盈泽中短债A |
1.2548 |
1.4469 |
1.2547 |
1.4468 |
0.0001 |
0.01% |
| 2024-09-05 |
003009 |
国联盈泽中短债A |
1.2547 |
1.4468 |
1.2545 |
1.4466 |
0.0002 |
0.02% |
| 2024-09-04 |
003009 |
国联盈泽中短债A |
1.2545 |
1.4466 |
1.2542 |
1.4463 |
0.0003 |
0.02% |
| 2024-09-03 |
003009 |
国联盈泽中短债A |
1.2542 |
1.4463 |
1.2540 |
1.4461 |
0.0002 |
0.02% |
| 2024-09-02 |
003009 |
国联盈泽中短债A |
1.2540 |
1.4461 |
1.2536 |
1.4457 |
0.0004 |
0.03% |
| 2024-08-30 |
003009 |
国联盈泽中短债A |
1.2536 |
1.4457 |
1.2535 |
1.4456 |
0.0001 |
0.01% |
| 2024-08-29 |
003009 |
国联盈泽中短债A |
1.2535 |
1.4456 |
1.2533 |
1.4454 |
0.0002 |
0.02% |
| 2024-08-28 |
003009 |
国联盈泽中短债A |
1.2533 |
1.4454 |
1.2533 |
1.4454 |
0.0000 |
0.00% |
| 2024-08-27 |
003009 |
国联盈泽中短债A |
1.2533 |
1.4454 |
1.2537 |
1.4458 |
-0.0004 |
-0.03% |
| 2024-08-26 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2537 |
1.4458 |
0.0000 |
0.00% |
| 2024-08-23 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2537 |
1.4458 |
0.0000 |
0.00% |
| 2024-08-22 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2537 |
1.4458 |
0.0000 |
0.00% |
| 2024-08-21 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2538 |
1.4459 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003009 |
国联盈泽中短债A |
1.2538 |
1.4459 |
1.2537 |
1.4458 |
0.0001 |
0.01% |
| 2024-08-19 |
003009 |
国联盈泽中短债A |
1.2537 |
1.4458 |
1.2536 |
1.4457 |
0.0001 |
0.01% |
| 2024-08-16 |
003009 |
国联盈泽中短债A |
1.2536 |
1.4457 |
1.2535 |
1.4456 |
0.0001 |
0.01% |
| 2024-08-15 |
003009 |
国联盈泽中短债A |
1.2535 |
1.4456 |
1.2536 |
1.4457 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003009 |
国联盈泽中短债A |
1.2536 |
1.4457 |
1.2532 |
1.4453 |
0.0004 |
0.03% |
| 2024-08-13 |
003009 |
国联盈泽中短债A |
1.2532 |
1.4453 |
1.2531 |
1.4452 |
0.0001 |
0.01% |
| 2024-08-12 |
003009 |
国联盈泽中短债A |
1.2531 |
1.4452 |
1.2536 |
1.4457 |
-0.0005 |
-0.04% |
| 2024-08-09 |
003009 |
国联盈泽中短债A |
1.2536 |
1.4457 |
1.2538 |
1.4459 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003009 |
国联盈泽中短债A |
1.2538 |
1.4459 |
1.2540 |
1.4461 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003009 |
国联盈泽中短债A |
1.2540 |
1.4461 |
1.2538 |
1.4459 |
0.0002 |
0.02% |
| 2024-08-06 |
003009 |
国联盈泽中短债A |
1.2538 |
1.4459 |
1.2538 |
1.4459 |
0.0000 |
0.00% |
| 2024-08-05 |
003009 |
国联盈泽中短债A |
1.2538 |
1.4459 |
1.2535 |
1.4456 |
0.0003 |
0.02% |
| 2024-08-02 |
003009 |
国联盈泽中短债A |
1.2535 |
1.4456 |
1.2533 |
1.4454 |
0.0002 |
0.02% |
| 2024-07-31 |
003009 |
国联盈泽中短债A |
1.2531 |
1.4452 |
1.2528 |
1.4449 |
0.0003 |
0.02% |
| 2024-07-30 |
003009 |
国联盈泽中短债A |
1.2528 |
1.4449 |
1.2526 |
1.4447 |
0.0002 |
0.02% |
| 2024-07-29 |
003009 |
国联盈泽中短债A |
1.2526 |
1.4447 |
1.2523 |
1.4444 |
0.0003 |
0.02% |
| 2024-07-26 |
003009 |
国联盈泽中短债A |
1.2523 |
1.4444 |
1.2521 |
1.4442 |
0.0002 |
0.02% |
| 2024-07-25 |
003009 |
国联盈泽中短债A |
1.2521 |
1.4442 |
1.2519 |
1.4440 |
0.0002 |
0.02% |
| 2024-07-24 |
003009 |
国联盈泽中短债A |
1.2519 |
1.4440 |
1.2518 |
1.4439 |
0.0001 |
0.01% |
| 2024-07-23 |
003009 |
国联盈泽中短债A |
1.2518 |
1.4439 |
1.2516 |
1.4437 |
0.0002 |
0.02% |
| 2024-07-22 |
003009 |
国联盈泽中短债A |
1.2516 |
1.4437 |
1.2511 |
1.4432 |
0.0005 |
0.04% |
| 2024-07-19 |
003009 |
国联盈泽中短债A |
1.2511 |
1.4432 |
1.2511 |
1.4432 |
0.0000 |
0.00% |
| 2024-07-18 |
003009 |
国联盈泽中短债A |
1.2511 |
1.4432 |
1.2510 |
1.4431 |
0.0001 |
0.01% |
| 2024-07-17 |
003009 |
国联盈泽中短债A |
1.2510 |
1.4431 |
1.2510 |
1.4431 |
0.0000 |
0.00% |
| 2024-07-16 |
003009 |
国联盈泽中短债A |
1.2510 |
1.4431 |
1.2509 |
1.4430 |
0.0001 |
0.01% |
| 2024-07-15 |
003009 |
国联盈泽中短债A |
1.2509 |
1.4430 |
1.2507 |
1.4428 |
0.0002 |
0.02% |
| 2024-07-12 |
003009 |
国联盈泽中短债A |
1.2507 |
1.4428 |
1.2505 |
1.4426 |
0.0002 |
0.02% |
| 2024-07-11 |
003009 |
国联盈泽中短债A |
1.2505 |
1.4426 |
1.2504 |
1.4425 |
0.0001 |
0.01% |
| 2024-07-10 |
003009 |
国联盈泽中短债A |
1.2504 |
1.4425 |
1.2503 |
1.4424 |
0.0001 |
0.01% |
| 2024-07-09 |
003009 |
国联盈泽中短债A |
1.2503 |
1.4424 |
1.2502 |
1.4423 |
0.0001 |
0.01% |
| 2024-07-08 |
003009 |
国联盈泽中短债A |
1.2502 |
1.4423 |
1.2502 |
1.4423 |
0.0000 |
0.00% |
| 2024-07-05 |
003009 |
国联盈泽中短债A |
1.2502 |
1.4423 |
1.2502 |
1.4423 |
0.0000 |
0.00% |
| 2024-07-04 |
003009 |
国联盈泽中短债A |
1.2502 |
1.4423 |
1.2501 |
1.4422 |
0.0001 |
0.01% |
| 2024-07-03 |
003009 |
国联盈泽中短债A |
1.2501 |
1.4422 |
1.2499 |
1.4420 |
0.0002 |
0.02% |
| 2024-07-02 |
003009 |
国联盈泽中短债A |
1.2499 |
1.4420 |
1.2498 |
1.4419 |
0.0001 |
0.01% |
| 2024-07-01 |
003009 |
国联盈泽中短债A |
1.2498 |
1.4419 |
1.2497 |
1.4418 |
0.0001 |
0.01% |
| 2024-06-28 |
003009 |
国联盈泽中短债A |
1.2497 |
1.4418 |
1.2495 |
1.4416 |
0.0002 |
0.02% |
| 2024-06-27 |
003009 |
国联盈泽中短债A |
1.2495 |
1.4416 |
1.2493 |
1.4414 |
0.0002 |
0.02% |
| 2024-06-26 |
003009 |
国联盈泽中短债A |
1.2493 |
1.4414 |
1.2493 |
1.4414 |
0.0000 |
0.00% |
| 2024-06-25 |
003009 |
国联盈泽中短债A |
1.2493 |
1.4414 |
1.2491 |
1.4412 |
0.0002 |
0.02% |
| 2024-06-24 |
003009 |
国联盈泽中短债A |
1.2491 |
1.4412 |
1.2489 |
1.4410 |
0.0002 |
0.02% |
| 2024-06-21 |
003009 |
国联盈泽中短债A |
1.2489 |
1.4410 |
1.2489 |
1.4410 |
0.0000 |
0.00% |
| 2024-06-20 |
003009 |
国联盈泽中短债A |
1.2489 |
1.4410 |
1.2488 |
1.4409 |
0.0001 |
0.01% |
| 2024-06-19 |
003009 |
国联盈泽中短债A |
1.2488 |
1.4409 |
1.2487 |
1.4408 |
0.0001 |
0.01% |
| 2024-06-18 |
003009 |
国联盈泽中短债A |
1.2487 |
1.4408 |
1.2486 |
1.4407 |
0.0001 |
0.01% |
| 2024-06-17 |
003009 |
国联盈泽中短债A |
1.2486 |
1.4407 |
1.2484 |
1.4405 |
0.0002 |
0.02% |
| 2024-06-14 |
003009 |
国联盈泽中短债A |
1.2484 |
1.4405 |
1.2483 |
1.4404 |
0.0001 |
0.01% |
| 2024-06-13 |
003009 |
国联盈泽中短债A |
1.2483 |
1.4404 |
1.2481 |
1.4402 |
0.0002 |
0.02% |
| 2024-06-12 |
003009 |
国联盈泽中短债A |
1.2481 |
1.4402 |
1.2480 |
1.4401 |
0.0001 |
0.01% |
| 2024-06-11 |
003009 |
国联盈泽中短债A |
1.2480 |
1.4401 |
1.2477 |
1.4398 |
0.0003 |
0.02% |
| 2024-06-07 |
003009 |
国联盈泽中短债A |
1.2477 |
1.4398 |
1.2475 |
1.4396 |
0.0002 |
0.02% |
| 2024-06-06 |
003009 |
国联盈泽中短债A |
1.2475 |
1.4396 |
1.2473 |
1.4394 |
0.0002 |
0.02% |
| 2024-06-05 |
003009 |
国联盈泽中短债A |
1.2473 |
1.4394 |
1.2471 |
1.4392 |
0.0002 |
0.02% |
| 2024-06-04 |
003009 |
国联盈泽中短债A |
1.2471 |
1.4392 |
1.2470 |
1.4391 |
0.0001 |
0.01% |
| 2024-06-03 |
003009 |
国联盈泽中短债A |
1.2470 |
1.4391 |
1.2466 |
1.4387 |
0.0004 |
0.03% |
| 2024-05-31 |
003009 |
国联盈泽中短债A |
1.2466 |
1.4387 |
1.2466 |
1.4387 |
0.0000 |
0.00% |
| 2024-05-30 |
003009 |
国联盈泽中短债A |
1.2466 |
1.4387 |
1.2463 |
1.4384 |
0.0003 |
0.02% |
| 2024-05-29 |
003009 |
国联盈泽中短债A |
1.2463 |
1.4384 |
1.2461 |
1.4382 |
0.0002 |
0.02% |
| 2024-05-28 |
003009 |
国联盈泽中短债A |
1.2461 |
1.4382 |
1.2460 |
1.4381 |
0.0001 |
0.01% |
| 2024-05-27 |
003009 |
国联盈泽中短债A |
1.2460 |
1.4381 |
1.2458 |
1.4379 |
0.0002 |
0.02% |
| 2024-05-24 |
003009 |
国联盈泽中短债A |
1.2458 |
1.4379 |
1.2457 |
1.4378 |
0.0001 |
0.01% |
| 2024-05-23 |
003009 |
国联盈泽中短债A |
1.2457 |
1.4378 |
1.2454 |
1.4375 |
0.0003 |
0.02% |
| 2024-05-22 |
003009 |
国联盈泽中短债A |
1.2454 |
1.4375 |
1.2453 |
1.4374 |
0.0001 |
0.01% |
| 2024-05-21 |
003009 |
国联盈泽中短债A |
1.2453 |
1.4374 |
1.2453 |
1.4374 |
0.0000 |
0.00% |
| 2024-05-20 |
003009 |
国联盈泽中短债A |
1.2453 |
1.4374 |
1.2451 |
1.4372 |
0.0002 |
0.02% |
| 2024-05-17 |
003009 |
国联盈泽中短债A |
1.2451 |
1.4372 |
1.2451 |
1.4372 |
0.0000 |
0.00% |
| 2024-05-16 |
003009 |
国联盈泽中短债A |
1.2451 |
1.4372 |
1.2450 |
1.4371 |
0.0001 |
0.01% |
| 2024-05-15 |
003009 |
国联盈泽中短债A |
1.2450 |
1.4371 |
1.2448 |
1.4369 |
0.0002 |
0.02% |
| 2024-05-14 |
003009 |
国联盈泽中短债A |
1.2448 |
1.4369 |
1.2446 |
1.4367 |
0.0002 |
0.02% |
| 2024-05-13 |
003009 |
国联盈泽中短债A |
1.2446 |
1.4367 |
1.2443 |
1.4364 |
0.0003 |
0.02% |
| 2024-05-10 |
003009 |
国联盈泽中短债A |
1.2443 |
1.4364 |
1.2442 |
1.4363 |
0.0001 |
0.01% |
| 2024-05-09 |
003009 |
国联盈泽中短债A |
1.2442 |
1.4363 |
1.2442 |
1.4363 |
0.0000 |
0.00% |
| 2024-05-08 |
003009 |
国联盈泽中短债A |
1.2442 |
1.4363 |
1.2439 |
1.4360 |
0.0003 |
0.02% |
| 2024-05-07 |
003009 |
国联盈泽中短债A |
1.2439 |
1.4360 |
1.2435 |
1.4356 |
0.0004 |
0.03% |
| 2024-05-06 |
003009 |
国联盈泽中短债A |
1.2435 |
1.4356 |
1.2430 |
1.4351 |
0.0005 |
0.04% |
| 2024-04-30 |
003009 |
国联盈泽中短债A |
1.2430 |
1.4351 |
1.2427 |
1.4348 |
0.0003 |
0.02% |
| 2024-04-29 |
003009 |
国联盈泽中短债A |
1.2427 |
1.4348 |
1.2434 |
1.4355 |
-0.0007 |
-0.06% |
| 2024-04-26 |
003009 |
国联盈泽中短债A |
1.2434 |
1.4355 |
1.2435 |
1.4356 |
-0.0001 |
-0.01% |
| 2024-04-25 |
003009 |
国联盈泽中短债A |
1.2435 |
1.4356 |
1.2436 |
1.4357 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003009 |
国联盈泽中短债A |
1.2436 |
1.4357 |
1.2437 |
1.4358 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003009 |
国联盈泽中短债A |
1.2437 |
1.4358 |
1.2435 |
1.4356 |
0.0002 |
0.02% |
| 2024-04-22 |
003009 |
国联盈泽中短债A |
1.2435 |
1.4356 |
1.2431 |
1.4352 |
0.0004 |
0.03% |
| 2024-04-19 |
003009 |
国联盈泽中短债A |
1.2431 |
1.4352 |
1.2427 |
1.4348 |
0.0004 |
0.03% |
| 2024-04-18 |
003009 |
国联盈泽中短债A |
1.2427 |
1.4348 |
1.2425 |
1.4346 |
0.0002 |
0.02% |
| 2024-04-17 |
003009 |
国联盈泽中短债A |
1.2425 |
1.4346 |
1.2423 |
1.4344 |
0.0002 |
0.02% |
| 2024-04-16 |
003009 |
国联盈泽中短债A |
1.2423 |
1.4344 |
1.2422 |
1.4343 |
0.0001 |
0.01% |
| 2024-04-15 |
003009 |
国联盈泽中短债A |
1.2422 |
1.4343 |
1.2419 |
1.4340 |
0.0003 |
0.02% |
| 2024-04-12 |
003009 |
国联盈泽中短债A |
1.2419 |
1.4340 |
1.2415 |
1.4336 |
0.0004 |
0.03% |
| 2024-04-11 |
003009 |
国联盈泽中短债A |
1.2415 |
1.4336 |
1.2412 |
1.4333 |
0.0003 |
0.02% |
| 2024-04-10 |
003009 |
国联盈泽中短债A |
1.2412 |
1.4333 |
1.2410 |
1.4331 |
0.0002 |
0.02% |
| 2024-04-09 |
003009 |
国联盈泽中短债A |
1.2410 |
1.4331 |
1.2407 |
1.4328 |
0.0003 |
0.02% |
| 2024-04-08 |
003009 |
国联盈泽中短债A |
1.2407 |
1.4328 |
1.2403 |
1.4324 |
0.0004 |
0.03% |
| 2024-04-03 |
003009 |
国联盈泽中短债A |
1.2403 |
1.4324 |
1.2400 |
1.4321 |
0.0003 |
0.02% |
| 2024-04-02 |
003009 |
国联盈泽中短债A |
1.2400 |
1.4321 |
1.2397 |
1.4318 |
0.0003 |
0.02% |
| 2024-04-01 |
003009 |
国联盈泽中短债A |
1.2397 |
1.4318 |
1.2397 |
1.4318 |
0.0000 |
0.00% |
| 2024-03-29 |
003009 |
国联盈泽中短债A |
1.2397 |
1.4318 |
1.2395 |
1.4316 |
0.0002 |
0.02% |
| 2024-03-28 |
003009 |
国联盈泽中短债A |
1.2395 |
1.4316 |
1.2394 |
1.4315 |
0.0001 |
0.01% |
| 2024-03-27 |
003009 |
国联盈泽中短债A |
1.2394 |
1.4315 |
1.2394 |
1.4315 |
0.0000 |
0.00% |
| 2024-03-26 |
003009 |
国联盈泽中短债A |
1.2394 |
1.4315 |
1.2393 |
1.4314 |
0.0001 |
0.01% |
| 2024-03-25 |
003009 |
国联盈泽中短债A |
1.2393 |
1.4314 |
1.2392 |
1.4313 |
0.0001 |
0.01% |
| 2024-03-22 |
003009 |
国联盈泽中短债A |
1.2392 |
1.4313 |
1.2391 |
1.4312 |
0.0001 |
0.01% |
| 2024-03-21 |
003009 |
国联盈泽中短债A |
1.2391 |
1.4312 |
1.2389 |
1.4310 |
0.0002 |
0.02% |
| 2024-03-20 |
003009 |
国联盈泽中短债A |
1.2389 |
1.4310 |
1.2388 |
1.4309 |
0.0001 |
0.01% |
| 2024-03-19 |
003009 |
国联盈泽中短债A |
1.2388 |
1.4309 |
1.2385 |
1.4306 |
0.0003 |
0.02% |
| 2024-03-18 |
003009 |
国联盈泽中短债A |
1.2385 |
1.4306 |
1.2382 |
1.4303 |
0.0003 |
0.02% |
| 2024-03-15 |
003009 |
国联盈泽中短债A |
1.2382 |
1.4303 |
1.2380 |
1.4301 |
0.0002 |
0.02% |
| 2024-03-14 |
003009 |
国联盈泽中短债A |
1.2380 |
1.4301 |
1.2380 |
1.4301 |
0.0000 |
0.00% |
| 2024-03-13 |
003009 |
国联盈泽中短债A |
1.2380 |
1.4301 |
1.2381 |
1.4302 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003009 |
国联盈泽中短债A |
1.2381 |
1.4302 |
1.2383 |
1.4304 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003009 |
国联盈泽中短债A |
1.2383 |
1.4304 |
1.2380 |
1.4301 |
0.0003 |
0.02% |
| 2024-03-08 |
003009 |
国联盈泽中短债A |
1.2380 |
1.4301 |
1.2379 |
1.4300 |
0.0001 |
0.01% |
| 2024-03-07 |
003009 |
国联盈泽中短债A |
1.2379 |
1.4300 |
1.2378 |
1.4299 |
0.0001 |
0.01% |
| 2024-03-06 |
003009 |
国联盈泽中短债A |
1.2378 |
1.4299 |
1.2377 |
1.4298 |
0.0001 |
0.01% |
| 2024-03-05 |
003009 |
国联盈泽中短债A |
1.2377 |
1.4298 |
1.2376 |
1.4297 |
0.0001 |
0.01% |
| 2024-03-04 |
003009 |
国联盈泽中短债A |
1.2376 |
1.4297 |
1.2374 |
1.4295 |
0.0002 |
0.02% |
| 2024-03-01 |
003009 |
国联盈泽中短债A |
1.2374 |
1.4295 |
1.2374 |
1.4295 |
0.0000 |
0.00% |
| 2024-02-29 |
003009 |
国联盈泽中短债A |
1.2374 |
1.4295 |
1.2372 |
1.4293 |
0.0002 |
0.02% |
| 2024-02-28 |
003009 |
国联盈泽中短债A |
1.2372 |
1.4293 |
1.2371 |
1.4292 |
0.0001 |
0.01% |
| 2024-02-27 |
003009 |
国联盈泽中短债A |
1.2371 |
1.4292 |
1.2369 |
1.4290 |
0.0002 |
0.02% |
| 2024-02-26 |
003009 |
国联盈泽中短债A |
1.2369 |
1.4290 |
1.2366 |
1.4287 |
0.0003 |
0.02% |
| 2024-02-23 |
003009 |
国联盈泽中短债A |
1.2366 |
1.4287 |
1.2363 |
1.4284 |
0.0003 |
0.02% |
| 2024-02-22 |
003009 |
国联盈泽中短债A |
1.2363 |
1.4284 |
1.2361 |
1.4282 |
0.0002 |
0.02% |
| 2024-02-21 |
003009 |
国联盈泽中短债A |
1.2361 |
1.4282 |
1.2360 |
1.4281 |
0.0001 |
0.01% |
| 2024-02-20 |
003009 |
国联盈泽中短债A |
1.2360 |
1.4281 |
1.2357 |
1.4278 |
0.0003 |
0.02% |
| 2024-02-19 |
003009 |
国联盈泽中短债A |
1.2357 |
1.4278 |
1.2347 |
1.4268 |
0.0010 |
0.08% |
