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
1.2471
0.0003 0.0200%
2025-02-07
- 累计净值：1.4392
- 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
近一年国联盈泽中短债C|中融盈泽债券C基金净值查询
近一年,国联盈泽中短债C(003010)基金累计收益率2.41%
| 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 |
003010 |
国联盈泽中短债C |
1.2471 |
1.4392 |
1.2468 |
1.4389 |
0.0003 |
0.02% |
| 2025-02-06 |
003010 |
国联盈泽中短债C |
1.2468 |
1.4389 |
1.2465 |
1.4386 |
0.0003 |
0.02% |
| 2025-02-05 |
003010 |
国联盈泽中短债C |
1.2465 |
1.4386 |
1.2460 |
1.4381 |
0.0005 |
0.04% |
| 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% |
| 2024-11-04 |
003010 |
国联盈泽中短债C |
1.2367 |
1.4288 |
1.2365 |
1.4286 |
0.0002 |
0.02% |
| 2024-11-01 |
003010 |
国联盈泽中短债C |
1.2365 |
1.4286 |
1.2363 |
1.4284 |
0.0002 |
0.02% |
| 2024-10-31 |
003010 |
国联盈泽中短债C |
1.2363 |
1.4284 |
1.2363 |
1.4284 |
0.0000 |
0.00% |
| 2024-10-30 |
003010 |
国联盈泽中短债C |
1.2363 |
1.4284 |
1.2364 |
1.4285 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003010 |
国联盈泽中短债C |
1.2364 |
1.4285 |
1.2365 |
1.4286 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003010 |
国联盈泽中短债C |
1.2365 |
1.4286 |
1.2365 |
1.4286 |
0.0000 |
0.00% |
| 2024-10-25 |
003010 |
国联盈泽中短债C |
1.2365 |
1.4286 |
1.2367 |
1.4288 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003010 |
国联盈泽中短债C |
1.2367 |
1.4288 |
1.2368 |
1.4289 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003010 |
国联盈泽中短债C |
1.2368 |
1.4289 |
1.2372 |
1.4293 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003010 |
国联盈泽中短债C |
1.2372 |
1.4293 |
1.2374 |
1.4295 |
-0.0002 |
-0.02% |
| 2024-10-21 |
003010 |
国联盈泽中短债C |
1.2374 |
1.4295 |
1.2372 |
1.4293 |
0.0002 |
0.02% |
| 2024-10-18 |
003010 |
国联盈泽中短债C |
1.2372 |
1.4293 |
1.2370 |
1.4291 |
0.0002 |
0.02% |
| 2024-10-17 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2367 |
1.4288 |
0.0003 |
0.02% |
| 2024-10-16 |
003010 |
国联盈泽中短债C |
1.2367 |
1.4288 |
1.2364 |
1.4285 |
0.0003 |
0.02% |
| 2024-10-15 |
003010 |
国联盈泽中短债C |
1.2364 |
1.4285 |
1.2360 |
1.4281 |
0.0004 |
0.03% |
| 2024-10-14 |
003010 |
国联盈泽中短债C |
1.2360 |
1.4281 |
1.2348 |
1.4269 |
0.0012 |
0.10% |
| 2024-10-11 |
003010 |
国联盈泽中短债C |
1.2348 |
1.4269 |
1.2340 |
1.4261 |
0.0008 |
0.06% |
| 2024-10-10 |
003010 |
国联盈泽中短债C |
1.2340 |
1.4261 |
1.2336 |
1.4257 |
0.0004 |
0.03% |
| 2024-10-09 |
003010 |
国联盈泽中短债C |
1.2336 |
1.4257 |
1.2349 |
1.4270 |
-0.0013 |
-0.11% |
| 2024-10-08 |
003010 |
国联盈泽中短债C |
1.2349 |
1.4270 |
1.2350 |
1.4271 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003010 |
国联盈泽中短债C |
1.2350 |
1.4271 |
1.2362 |
1.4283 |
-0.0012 |
-0.10% |
| 2024-09-27 |
003010 |
国联盈泽中短债C |
1.2362 |
1.4283 |
1.2370 |
1.4291 |
-0.0008 |
-0.06% |
| 2024-09-26 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2370 |
1.4291 |
0.0000 |
0.00% |
| 2024-09-25 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2369 |
1.4290 |
0.0001 |
0.01% |
| 2024-09-24 |
003010 |
国联盈泽中短债C |
1.2369 |
1.4290 |
1.2370 |
1.4291 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2370 |
1.4291 |
0.0000 |
0.00% |
| 2024-09-20 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2370 |
1.4291 |
0.0000 |
0.00% |
| 2024-09-19 |
003010 |
国联盈泽中短债C |
1.2370 |
1.4291 |
1.2371 |
1.4292 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003010 |
国联盈泽中短债C |
1.2371 |
1.4292 |
1.2366 |
1.4287 |
0.0005 |
0.04% |
| 2024-09-13 |
003010 |
国联盈泽中短债C |
1.2366 |
1.4287 |
1.2365 |
1.4286 |
0.0001 |
0.01% |
| 2024-09-12 |
003010 |
国联盈泽中短债C |
1.2365 |
1.4286 |
1.2365 |
1.4286 |
0.0000 |
0.00% |
| 2024-09-11 |
003010 |
国联盈泽中短债C |
1.2365 |
1.4286 |
1.2364 |
1.4285 |
0.0001 |
0.01% |
| 2024-09-10 |
003010 |
国联盈泽中短债C |
1.2364 |
1.4285 |
1.2364 |
1.4285 |
0.0000 |
0.00% |
| 2024-09-09 |
003010 |
国联盈泽中短债C |
1.2364 |
1.4285 |
1.2362 |
1.4283 |
0.0002 |
0.02% |
| 2024-09-06 |
003010 |
国联盈泽中短债C |
1.2362 |
1.4283 |
1.2361 |
1.4282 |
0.0001 |
0.01% |
| 2024-09-05 |
003010 |
国联盈泽中短债C |
1.2361 |
1.4282 |
1.2359 |
1.4280 |
0.0002 |
0.02% |
| 2024-09-04 |
003010 |
国联盈泽中短债C |
1.2359 |
1.4280 |
1.2356 |
1.4277 |
0.0003 |
0.02% |
| 2024-09-03 |
003010 |
国联盈泽中短债C |
1.2356 |
1.4277 |
1.2355 |
1.4276 |
0.0001 |
0.01% |
| 2024-09-02 |
003010 |
国联盈泽中短债C |
1.2355 |
1.4276 |
1.2350 |
1.4271 |
0.0005 |
0.04% |
| 2024-08-30 |
003010 |
国联盈泽中短债C |
1.2350 |
1.4271 |
1.2349 |
1.4270 |
0.0001 |
0.01% |
| 2024-08-29 |
003010 |
国联盈泽中短债C |
1.2349 |
1.4270 |
1.2348 |
1.4269 |
0.0001 |
0.01% |
| 2024-08-28 |
003010 |
国联盈泽中短债C |
1.2348 |
1.4269 |
1.2347 |
1.4268 |
0.0001 |
0.01% |
| 2024-08-27 |
003010 |
国联盈泽中短债C |
1.2347 |
1.4268 |
1.2351 |
1.4272 |
-0.0004 |
-0.03% |
| 2024-08-26 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2352 |
1.4273 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003010 |
国联盈泽中短债C |
1.2352 |
1.4273 |
1.2352 |
1.4273 |
0.0000 |
0.00% |
| 2024-08-22 |
003010 |
国联盈泽中短债C |
1.2352 |
1.4273 |
1.2351 |
1.4272 |
0.0001 |
0.01% |
| 2024-08-21 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2353 |
1.4274 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003010 |
国联盈泽中短债C |
1.2353 |
1.4274 |
1.2352 |
1.4273 |
0.0001 |
0.01% |
| 2024-08-19 |
003010 |
国联盈泽中短债C |
1.2352 |
1.4273 |
1.2351 |
1.4272 |
0.0001 |
0.01% |
| 2024-08-16 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2351 |
1.4272 |
0.0000 |
0.00% |
| 2024-08-15 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2351 |
1.4272 |
0.0000 |
0.00% |
| 2024-08-14 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2347 |
1.4268 |
0.0004 |
0.03% |
| 2024-08-13 |
003010 |
国联盈泽中短债C |
1.2347 |
1.4268 |
1.2347 |
1.4268 |
0.0000 |
0.00% |
| 2024-08-12 |
003010 |
国联盈泽中短债C |
1.2347 |
1.4268 |
1.2352 |
1.4273 |
-0.0005 |
-0.04% |
| 2024-08-09 |
003010 |
国联盈泽中短债C |
1.2352 |
1.4273 |
1.2354 |
1.4275 |
-0.0002 |
-0.02% |
| 2024-08-08 |
003010 |
国联盈泽中短债C |
1.2354 |
1.4275 |
1.2356 |
1.4277 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003010 |
国联盈泽中短债C |
1.2356 |
1.4277 |
1.2354 |
1.4275 |
0.0002 |
0.02% |
| 2024-08-06 |
003010 |
国联盈泽中短债C |
1.2354 |
1.4275 |
1.2354 |
1.4275 |
0.0000 |
0.00% |
| 2024-08-05 |
003010 |
国联盈泽中短债C |
1.2354 |
1.4275 |
1.2351 |
1.4272 |
0.0003 |
0.02% |
| 2024-08-02 |
003010 |
国联盈泽中短债C |
1.2351 |
1.4272 |
1.2349 |
1.4270 |
0.0002 |
0.02% |
| 2024-07-31 |
003010 |
国联盈泽中短债C |
1.2347 |
1.4268 |
1.2345 |
1.4266 |
0.0002 |
0.02% |
| 2024-07-30 |
003010 |
国联盈泽中短债C |
1.2345 |
1.4266 |
1.2343 |
1.4264 |
0.0002 |
0.02% |
| 2024-07-29 |
003010 |
国联盈泽中短债C |
1.2343 |
1.4264 |
1.2340 |
1.4261 |
0.0003 |
0.02% |
| 2024-07-26 |
003010 |
国联盈泽中短债C |
1.2340 |
1.4261 |
1.2338 |
1.4259 |
0.0002 |
0.02% |
| 2024-07-25 |
003010 |
国联盈泽中短债C |
1.2338 |
1.4259 |
1.2337 |
1.4258 |
0.0001 |
0.01% |
| 2024-07-24 |
003010 |
国联盈泽中短债C |
1.2337 |
1.4258 |
1.2335 |
1.4256 |
0.0002 |
0.02% |
| 2024-07-23 |
003010 |
国联盈泽中短债C |
1.2335 |
1.4256 |
1.2333 |
1.4254 |
0.0002 |
0.02% |
| 2024-07-22 |
003010 |
国联盈泽中短债C |
1.2333 |
1.4254 |
1.2329 |
1.4250 |
0.0004 |
0.03% |
| 2024-07-19 |
003010 |
国联盈泽中短债C |
1.2329 |
1.4250 |
1.2328 |
1.4249 |
0.0001 |
0.01% |
| 2024-07-18 |
003010 |
国联盈泽中短债C |
1.2328 |
1.4249 |
1.2328 |
1.4249 |
0.0000 |
0.00% |
| 2024-07-17 |
003010 |
国联盈泽中短债C |
1.2328 |
1.4249 |
1.2328 |
1.4249 |
0.0000 |
0.00% |
| 2024-07-16 |
003010 |
国联盈泽中短债C |
1.2328 |
1.4249 |
1.2327 |
1.4248 |
0.0001 |
0.01% |
| 2024-07-15 |
003010 |
国联盈泽中短债C |
1.2327 |
1.4248 |
1.2325 |
1.4246 |
0.0002 |
0.02% |
| 2024-07-12 |
003010 |
国联盈泽中短债C |
1.2325 |
1.4246 |
1.2323 |
1.4244 |
0.0002 |
0.02% |
| 2024-07-11 |
003010 |
国联盈泽中短债C |
1.2323 |
1.4244 |
1.2323 |
1.4244 |
0.0000 |
0.00% |
| 2024-07-10 |
003010 |
国联盈泽中短债C |
1.2323 |
1.4244 |
1.2322 |
1.4243 |
0.0001 |
0.01% |
| 2024-07-09 |
003010 |
国联盈泽中短债C |
1.2322 |
1.4243 |
1.2320 |
1.4241 |
0.0002 |
0.02% |
| 2024-07-08 |
003010 |
国联盈泽中短债C |
1.2320 |
1.4241 |
1.2321 |
1.4242 |
-0.0001 |
-0.01% |
| 2024-07-05 |
003010 |
国联盈泽中短债C |
1.2321 |
1.4242 |
1.2321 |
1.4242 |
0.0000 |
0.00% |
| 2024-07-04 |
003010 |
国联盈泽中短债C |
1.2321 |
1.4242 |
1.2320 |
1.4241 |
0.0001 |
0.01% |
| 2024-07-03 |
003010 |
国联盈泽中短债C |
1.2320 |
1.4241 |
1.2318 |
1.4239 |
0.0002 |
0.02% |
| 2024-07-02 |
003010 |
国联盈泽中短债C |
1.2318 |
1.4239 |
1.2317 |
1.4238 |
0.0001 |
0.01% |
| 2024-07-01 |
003010 |
国联盈泽中短债C |
1.2317 |
1.4238 |
1.2316 |
1.4237 |
0.0001 |
0.01% |
| 2024-06-28 |
003010 |
国联盈泽中短债C |
1.2316 |
1.4237 |
1.2314 |
1.4235 |
0.0002 |
0.02% |
| 2024-06-27 |
003010 |
国联盈泽中短债C |
1.2314 |
1.4235 |
1.2313 |
1.4234 |
0.0001 |
0.01% |
| 2024-06-26 |
003010 |
国联盈泽中短债C |
1.2313 |
1.4234 |
1.2312 |
1.4233 |
0.0001 |
0.01% |
| 2024-06-25 |
003010 |
国联盈泽中短债C |
1.2312 |
1.4233 |
1.2311 |
1.4232 |
0.0001 |
0.01% |
| 2024-06-24 |
003010 |
国联盈泽中短债C |
1.2311 |
1.4232 |
1.2309 |
1.4230 |
0.0002 |
0.02% |
| 2024-06-21 |
003010 |
国联盈泽中短债C |
1.2309 |
1.4230 |
1.2309 |
1.4230 |
0.0000 |
0.00% |
| 2024-06-20 |
003010 |
国联盈泽中短债C |
1.2309 |
1.4230 |
1.2308 |
1.4229 |
0.0001 |
0.01% |
| 2024-06-19 |
003010 |
国联盈泽中短债C |
1.2308 |
1.4229 |
1.2307 |
1.4228 |
0.0001 |
0.01% |
| 2024-06-18 |
003010 |
国联盈泽中短债C |
1.2307 |
1.4228 |
1.2306 |
1.4227 |
0.0001 |
0.01% |
| 2024-06-17 |
003010 |
国联盈泽中短债C |
1.2306 |
1.4227 |
1.2304 |
1.4225 |
0.0002 |
0.02% |
| 2024-06-14 |
003010 |
国联盈泽中短债C |
1.2304 |
1.4225 |
1.2303 |
1.4224 |
0.0001 |
0.01% |
| 2024-06-13 |
003010 |
国联盈泽中短债C |
1.2303 |
1.4224 |
1.2301 |
1.4222 |
0.0002 |
0.02% |
| 2024-06-12 |
003010 |
国联盈泽中短债C |
1.2301 |
1.4222 |
1.2301 |
1.4222 |
0.0000 |
0.00% |
| 2024-06-11 |
003010 |
国联盈泽中短债C |
1.2301 |
1.4222 |
1.2298 |
1.4219 |
0.0003 |
0.02% |
| 2024-06-07 |
003010 |
国联盈泽中短债C |
1.2298 |
1.4219 |
1.2296 |
1.4217 |
0.0002 |
0.02% |
| 2024-06-06 |
003010 |
国联盈泽中短债C |
1.2296 |
1.4217 |
1.2294 |
1.4215 |
0.0002 |
0.02% |
| 2024-06-05 |
003010 |
国联盈泽中短债C |
1.2294 |
1.4215 |
1.2292 |
1.4213 |
0.0002 |
0.02% |
| 2024-06-04 |
003010 |
国联盈泽中短债C |
1.2292 |
1.4213 |
1.2291 |
1.4212 |
0.0001 |
0.01% |
| 2024-06-03 |
003010 |
国联盈泽中短债C |
1.2291 |
1.4212 |
1.2287 |
1.4208 |
0.0004 |
0.03% |
| 2024-05-31 |
003010 |
国联盈泽中短债C |
1.2287 |
1.4208 |
1.2287 |
1.4208 |
0.0000 |
0.00% |
| 2024-05-30 |
003010 |
国联盈泽中短债C |
1.2287 |
1.4208 |
1.2284 |
1.4205 |
0.0003 |
0.02% |
| 2024-05-29 |
003010 |
国联盈泽中短债C |
1.2284 |
1.4205 |
1.2283 |
1.4204 |
0.0001 |
0.01% |
| 2024-05-28 |
003010 |
国联盈泽中短债C |
1.2283 |
1.4204 |
1.2282 |
1.4203 |
0.0001 |
0.01% |
| 2024-05-27 |
003010 |
国联盈泽中短债C |
1.2282 |
1.4203 |
1.2280 |
1.4201 |
0.0002 |
0.02% |
| 2024-05-24 |
003010 |
国联盈泽中短债C |
1.2280 |
1.4201 |
1.2279 |
1.4200 |
0.0001 |
0.01% |
| 2024-05-23 |
003010 |
国联盈泽中短债C |
1.2279 |
1.4200 |
1.2277 |
1.4198 |
0.0002 |
0.02% |
| 2024-05-22 |
003010 |
国联盈泽中短债C |
1.2277 |
1.4198 |
1.2276 |
1.4197 |
0.0001 |
0.01% |
| 2024-05-21 |
003010 |
国联盈泽中短债C |
1.2276 |
1.4197 |
1.2276 |
1.4197 |
0.0000 |
0.00% |
| 2024-05-20 |
003010 |
国联盈泽中短债C |
1.2276 |
1.4197 |
1.2274 |
1.4195 |
0.0002 |
0.02% |
| 2024-05-17 |
003010 |
国联盈泽中短债C |
1.2274 |
1.4195 |
1.2273 |
1.4194 |
0.0001 |
0.01% |
| 2024-05-16 |
003010 |
国联盈泽中短债C |
1.2273 |
1.4194 |
1.2273 |
1.4194 |
0.0000 |
0.00% |
| 2024-05-15 |
003010 |
国联盈泽中短债C |
1.2273 |
1.4194 |
1.2271 |
1.4192 |
0.0002 |
0.02% |
| 2024-05-14 |
003010 |
国联盈泽中短债C |
1.2271 |
1.4192 |
1.2269 |
1.4190 |
0.0002 |
0.02% |
| 2024-05-13 |
003010 |
国联盈泽中短债C |
1.2269 |
1.4190 |
1.2266 |
1.4187 |
0.0003 |
0.02% |
| 2024-05-10 |
003010 |
国联盈泽中短债C |
1.2266 |
1.4187 |
1.2265 |
1.4186 |
0.0001 |
0.01% |
| 2024-05-09 |
003010 |
国联盈泽中短债C |
1.2265 |
1.4186 |
1.2265 |
1.4186 |
0.0000 |
0.00% |
| 2024-05-08 |
003010 |
国联盈泽中短债C |
1.2265 |
1.4186 |
1.2263 |
1.4184 |
0.0002 |
0.02% |
| 2024-05-07 |
003010 |
国联盈泽中短债C |
1.2263 |
1.4184 |
1.2259 |
1.4180 |
0.0004 |
0.03% |
| 2024-05-06 |
003010 |
国联盈泽中短债C |
1.2259 |
1.4180 |
1.2254 |
1.4175 |
0.0005 |
0.04% |
| 2024-04-30 |
003010 |
国联盈泽中短债C |
1.2254 |
1.4175 |
1.2251 |
1.4172 |
0.0003 |
0.02% |
| 2024-04-29 |
003010 |
国联盈泽中短债C |
1.2251 |
1.4172 |
1.2258 |
1.4179 |
-0.0007 |
-0.06% |
| 2024-04-26 |
003010 |
国联盈泽中短债C |
1.2258 |
1.4179 |
1.2259 |
1.4180 |
-0.0001 |
-0.01% |
| 2024-04-25 |
003010 |
国联盈泽中短债C |
1.2259 |
1.4180 |
1.2260 |
1.4181 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003010 |
国联盈泽中短债C |
1.2260 |
1.4181 |
1.2262 |
1.4183 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003010 |
国联盈泽中短债C |
1.2262 |
1.4183 |
1.2259 |
1.4180 |
0.0003 |
0.02% |
| 2024-04-22 |
003010 |
国联盈泽中短债C |
1.2259 |
1.4180 |
1.2255 |
1.4176 |
0.0004 |
0.03% |
| 2024-04-19 |
003010 |
国联盈泽中短债C |
1.2255 |
1.4176 |
1.2252 |
1.4173 |
0.0003 |
0.02% |
| 2024-04-18 |
003010 |
国联盈泽中短债C |
1.2252 |
1.4173 |
1.2250 |
1.4171 |
0.0002 |
0.02% |
| 2024-04-17 |
003010 |
国联盈泽中短债C |
1.2250 |
1.4171 |
1.2248 |
1.4169 |
0.0002 |
0.02% |
| 2024-04-16 |
003010 |
国联盈泽中短债C |
1.2248 |
1.4169 |
1.2247 |
1.4168 |
0.0001 |
0.01% |
| 2024-04-15 |
003010 |
国联盈泽中短债C |
1.2247 |
1.4168 |
1.2244 |
1.4165 |
0.0003 |
0.02% |
| 2024-04-12 |
003010 |
国联盈泽中短债C |
1.2244 |
1.4165 |
1.2240 |
1.4161 |
0.0004 |
0.03% |
| 2024-04-11 |
003010 |
国联盈泽中短债C |
1.2240 |
1.4161 |
1.2238 |
1.4159 |
0.0002 |
0.02% |
| 2024-04-10 |
003010 |
国联盈泽中短债C |
1.2238 |
1.4159 |
1.2236 |
1.4157 |
0.0002 |
0.02% |
| 2024-04-09 |
003010 |
国联盈泽中短债C |
1.2236 |
1.4157 |
1.2233 |
1.4154 |
0.0003 |
0.02% |
| 2024-04-08 |
003010 |
国联盈泽中短债C |
1.2233 |
1.4154 |
1.2229 |
1.4150 |
0.0004 |
0.03% |
| 2024-04-03 |
003010 |
国联盈泽中短债C |
1.2229 |
1.4150 |
1.2226 |
1.4147 |
0.0003 |
0.02% |
| 2024-04-02 |
003010 |
国联盈泽中短债C |
1.2226 |
1.4147 |
1.2224 |
1.4145 |
0.0002 |
0.02% |
| 2024-04-01 |
003010 |
国联盈泽中短债C |
1.2224 |
1.4145 |
1.2223 |
1.4144 |
0.0001 |
0.01% |
| 2024-03-29 |
003010 |
国联盈泽中短债C |
1.2223 |
1.4144 |
1.2222 |
1.4143 |
0.0001 |
0.01% |
| 2024-03-28 |
003010 |
国联盈泽中短债C |
1.2222 |
1.4143 |
1.2221 |
1.4142 |
0.0001 |
0.01% |
| 2024-03-27 |
003010 |
国联盈泽中短债C |
1.2221 |
1.4142 |
1.2220 |
1.4141 |
0.0001 |
0.01% |
| 2024-03-26 |
003010 |
国联盈泽中短债C |
1.2220 |
1.4141 |
1.2220 |
1.4141 |
0.0000 |
0.00% |
| 2024-03-25 |
003010 |
国联盈泽中短债C |
1.2220 |
1.4141 |
1.2219 |
1.4140 |
0.0001 |
0.01% |
| 2024-03-22 |
003010 |
国联盈泽中短债C |
1.2219 |
1.4140 |
1.2218 |
1.4139 |
0.0001 |
0.01% |
| 2024-03-21 |
003010 |
国联盈泽中短债C |
1.2218 |
1.4139 |
1.2216 |
1.4137 |
0.0002 |
0.02% |
| 2024-03-20 |
003010 |
国联盈泽中短债C |
1.2216 |
1.4137 |
1.2215 |
1.4136 |
0.0001 |
0.01% |
| 2024-03-19 |
003010 |
国联盈泽中短债C |
1.2215 |
1.4136 |
1.2213 |
1.4134 |
0.0002 |
0.02% |
| 2024-03-18 |
003010 |
国联盈泽中短债C |
1.2213 |
1.4134 |
1.2209 |
1.4130 |
0.0004 |
0.03% |
| 2024-03-15 |
003010 |
国联盈泽中短债C |
1.2209 |
1.4130 |
1.2208 |
1.4129 |
0.0001 |
0.01% |
| 2024-03-14 |
003010 |
国联盈泽中短债C |
1.2208 |
1.4129 |
1.2208 |
1.4129 |
0.0000 |
0.00% |
| 2024-03-13 |
003010 |
国联盈泽中短债C |
1.2208 |
1.4129 |
1.2209 |
1.4130 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003010 |
国联盈泽中短债C |
1.2209 |
1.4130 |
1.2210 |
1.4131 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003010 |
国联盈泽中短债C |
1.2210 |
1.4131 |
1.2208 |
1.4129 |
0.0002 |
0.02% |
| 2024-03-08 |
003010 |
国联盈泽中短债C |
1.2208 |
1.4129 |
1.2207 |
1.4128 |
0.0001 |
0.01% |
| 2024-03-07 |
003010 |
国联盈泽中短债C |
1.2207 |
1.4128 |
1.2206 |
1.4127 |
0.0001 |
0.01% |
| 2024-03-06 |
003010 |
国联盈泽中短债C |
1.2206 |
1.4127 |
1.2205 |
1.4126 |
0.0001 |
0.01% |
| 2024-03-05 |
003010 |
国联盈泽中短债C |
1.2205 |
1.4126 |
1.2204 |
1.4125 |
0.0001 |
0.01% |
| 2024-03-04 |
003010 |
国联盈泽中短债C |
1.2204 |
1.4125 |
1.2202 |
1.4123 |
0.0002 |
0.02% |
| 2024-03-01 |
003010 |
国联盈泽中短债C |
1.2202 |
1.4123 |
1.2203 |
1.4124 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003010 |
国联盈泽中短债C |
1.2203 |
1.4124 |
1.2201 |
1.4122 |
0.0002 |
0.02% |
| 2024-02-28 |
003010 |
国联盈泽中短债C |
1.2201 |
1.4122 |
1.2200 |
1.4121 |
0.0001 |
0.01% |
| 2024-02-27 |
003010 |
国联盈泽中短债C |
1.2200 |
1.4121 |
1.2198 |
1.4119 |
0.0002 |
0.02% |
| 2024-02-26 |
003010 |
国联盈泽中短债C |
1.2198 |
1.4119 |
1.2195 |
1.4116 |
0.0003 |
0.02% |
| 2024-02-23 |
003010 |
国联盈泽中短债C |
1.2195 |
1.4116 |
1.2192 |
1.4113 |
0.0003 |
0.02% |
| 2024-02-22 |
003010 |
国联盈泽中短债C |
1.2192 |
1.4113 |
1.2191 |
1.4112 |
0.0001 |
0.01% |
| 2024-02-21 |
003010 |
国联盈泽中短债C |
1.2191 |
1.4112 |
1.2189 |
1.4110 |
0.0002 |
0.02% |
| 2024-02-20 |
003010 |
国联盈泽中短债C |
1.2189 |
1.4110 |
1.2186 |
1.4107 |
0.0003 |
0.02% |
| 2024-02-19 |
003010 |
国联盈泽中短债C |
1.2186 |
1.4107 |
1.2177 |
1.4098 |
0.0009 |
0.07% |
