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
1.2460
0.0008 0.0600%
2025-01-27
- 累计净值：1.4381
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：55.2955亿
- 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0.77%
| 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 |
003010 |
国联盈泽中短债C |
1.2460 |
1.4381 |
1.2452 |
1.4373 |
0.0008 |
0.06% |
| 2025-01-22 |
003010 |
国联盈泽中短债C |
1.2457 |
1.4378 |
1.2455 |
1.4376 |
0.0002 |
0.02% |
| 2025-01-14 |
003010 |
国联盈泽中短债C |
1.2461 |
1.4382 |
1.2463 |
1.4384 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003010 |
国联盈泽中短债C |
1.2463 |
1.4384 |
1.2464 |
1.4385 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003010 |
国联盈泽中短债C |
1.2464 |
1.4385 |
1.2465 |
1.4386 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003010 |
国联盈泽中短债C |
1.2465 |
1.4386 |
1.2467 |
1.4388 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003010 |
国联盈泽中短债C |
1.2467 |
1.4388 |
1.2467 |
1.4388 |
0.0000 |
0.00% |
| 2025-01-07 |
003010 |
国联盈泽中短债C |
1.2467 |
1.4388 |
1.2467 |
1.4388 |
0.0000 |
0.00% |
| 2025-01-06 |
003010 |
国联盈泽中短债C |
1.2467 |
1.4388 |
1.2465 |
1.4386 |
0.0002 |
0.02% |
| 2025-01-03 |
003010 |
国联盈泽中短债C |
1.2465 |
1.4386 |
1.2462 |
1.4383 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
003010 |
国联盈泽中短债C |
1.2462 |
1.4383 |
1.2457 |
1.4378 |
0.0005 |
0.04% |
| 2024-12-31 |
003010 |
国联盈泽中短债C |
1.2457 |
1.4378 |
1.2454 |
1.4375 |
0.0003 |
0.02% |
| 2024-12-26 |
003010 |
国联盈泽中短债C |
1.2450 |
1.4371 |
1.2450 |
1.4371 |
0.0000 |
0.00% |
| 2024-12-25 |
003010 |
国联盈泽中短债C |
1.2450 |
1.4371 |
1.2452 |
1.4373 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003010 |
国联盈泽中短债C |
1.2452 |
1.4373 |
1.2453 |
1.4374 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003010 |
国联盈泽中短债C |
1.2453 |
1.4374 |
1.2450 |
1.4371 |
0.0003 |
0.02% |
| 2024-12-20 |
003010 |
国联盈泽中短债C |
1.2450 |
1.4371 |
1.2446 |
1.4367 |
0.0004 |
0.03% |
| 2024-12-19 |
003010 |
国联盈泽中短债C |
1.2446 |
1.4367 |
1.2447 |
1.4368 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003010 |
国联盈泽中短债C |
1.2447 |
1.4368 |
1.2448 |
1.4369 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003010 |
国联盈泽中短债C |
1.2448 |
1.4369 |
1.2448 |
1.4369 |
0.0000 |
0.00% |
| 2024-12-16 |
003010 |
国联盈泽中短债C |
1.2448 |
1.4369 |
1.2443 |
1.4364 |
0.0005 |
0.04% |
| 2024-12-13 |
003010 |
国联盈泽中短债C |
1.2443 |
1.4364 |
1.2438 |
1.4359 |
0.0005 |
0.04% |
| 2024-12-12 |
003010 |
国联盈泽中短债C |
1.2438 |
1.4359 |
1.2435 |
1.4356 |
0.0003 |
0.02% |
| 2024-12-11 |
003010 |
国联盈泽中短债C |
1.2435 |
1.4356 |
1.2435 |
1.4356 |
0.0000 |
0.00% |
| 2024-12-10 |
003010 |
国联盈泽中短债C |
1.2435 |
1.4356 |
1.2429 |
1.4350 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
003010 |
国联盈泽中短债C |
1.2429 |
1.4350 |
1.2427 |
1.4348 |
0.0002 |
0.02% |
| 2024-12-06 |
003010 |
国联盈泽中短债C |
1.2427 |
1.4348 |
1.2426 |
1.4347 |
0.0001 |
0.01% |
| 2024-12-05 |
003010 |
国联盈泽中短债C |
1.2426 |
1.4347 |
1.2423 |
1.4344 |
0.0003 |
0.02% |
| 2024-12-04 |
003010 |
国联盈泽中短债C |
1.2423 |
1.4344 |
1.2419 |
1.4340 |
0.0004 |
0.03% |
| 2024-12-03 |
003010 |
国联盈泽中短债C |
1.2419 |
1.4340 |
1.2418 |
1.4339 |
0.0001 |
0.01% |
| 2024-12-02 |
003010 |
国联盈泽中短债C |
1.2418 |
1.4339 |
1.2408 |
1.4329 |
0.0010 |
0.08% |
| 2024-11-29 |
003010 |
国联盈泽中短债C |
1.2408 |
1.4329 |
1.2404 |
1.4325 |
0.0004 |
0.03% |
| 2024-11-28 |
003010 |
国联盈泽中短债C |
1.2404 |
1.4325 |
1.2401 |
1.4322 |
0.0003 |
0.02% |
| 2024-11-27 |
003010 |
国联盈泽中短债C |
1.2401 |
1.4322 |
1.2398 |
1.4319 |
0.0003 |
0.02% |
| 2024-11-26 |
003010 |
国联盈泽中短债C |
1.2398 |
1.4319 |
1.2394 |
1.4315 |
0.0004 |
0.03% |
| 2024-11-25 |
003010 |
国联盈泽中短债C |
1.2394 |
1.4315 |
1.2391 |
1.4312 |
0.0003 |
0.02% |
| 2024-11-22 |
003010 |
国联盈泽中短债C |
1.2391 |
1.4312 |
1.2389 |
1.4310 |
0.0002 |
0.02% |
| 2024-11-21 |
003010 |
国联盈泽中短债C |
1.2389 |
1.4310 |
1.2387 |
1.4308 |
0.0002 |
0.02% |
| 2024-11-20 |
003010 |
国联盈泽中短债C |
1.2387 |
1.4308 |
1.2386 |
1.4307 |
0.0001 |
0.01% |
| 2024-11-19 |
003010 |
国联盈泽中短债C |
1.2386 |
1.4307 |
1.2385 |
1.4306 |
0.0001 |
0.01% |
| 2024-11-18 |
003010 |
国联盈泽中短债C |
1.2385 |
1.4306 |
1.2384 |
1.4305 |
0.0001 |
0.01% |
| 2024-11-15 |
003010 |
国联盈泽中短债C |
1.2384 |
1.4305 |
1.2381 |
1.4302 |
0.0003 |
0.02% |
| 2024-11-14 |
003010 |
国联盈泽中短债C |
1.2381 |
1.4302 |
1.2380 |
1.4301 |
0.0001 |
0.01% |
| 2024-11-13 |
003010 |
国联盈泽中短债C |
1.2380 |
1.4301 |
1.2377 |
1.4298 |
0.0003 |
0.02% |
| 2024-11-12 |
003010 |
国联盈泽中短债C |
1.2377 |
1.4298 |
1.2375 |
1.4296 |
0.0002 |
0.02% |
| 2024-11-11 |
003010 |
国联盈泽中短债C |
1.2375 |
1.4296 |
1.2372 |
1.4293 |
0.0003 |
0.02% |
| 2024-11-08 |
003010 |
国联盈泽中短债C |
1.2372 |
1.4293 |
1.2370 |
1.4291 |
0.0002 |
0.02% |
| 2024-11-07 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2368 |
1.4289 |
0.0002 |
0.02% |
| 2024-11-06 |
003010 |
国联盈泽中短债C |
1.2368 |
1.4289 |
1.2368 |
1.4289 |
0.0000 |
0.00% |
| 2024-11-05 |
003010 |
国联盈泽中短债C |
1.2368 |
1.4289 |
1.2367 |
1.4288 |
0.0001 |
0.01% |
