国联益海30天滚动持有短债A(中融益海30天滚动持有短债A)基金净值查询(014655)
今天最新净值
1.0942
0.0002 0.0200%
2025-02-07
- 累计净值：1.0942
- 成立日期：2022-04-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.7044亿
- 最近资产：11.58亿
- 基金公司：中融基金
- 基金经理：潘巍 韩正宇
近一季国联益海30天滚动持有短债A|中融益海30天滚动持有短债A基金净值查询
近一季,国联益海30天滚动持有短债A(014655)基金累计收益率0.90%
| 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 |
014655 |
国联益海30天滚动持有短债A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-02-06 |
014655 |
国联益海30天滚动持有短债A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-02-05 |
014655 |
国联益海30天滚动持有短债A |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2025-01-27 |
014655 |
国联益海30天滚动持有短债A |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2025-01-22 |
014655 |
国联益海30天滚动持有短债A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-01-14 |
014655 |
国联益海30天滚动持有短债A |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014655 |
国联益海30天滚动持有短债A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-01-10 |
014655 |
国联益海30天滚动持有短债A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2025-01-09 |
014655 |
国联益海30天滚动持有短债A |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014655 |
国联益海30天滚动持有短债A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
014655 |
国联益海30天滚动持有短债A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014655 |
国联益海30天滚动持有短债A |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2025-01-03 |
014655 |
国联益海30天滚动持有短债A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-01-02 |
014655 |
国联益海30天滚动持有短债A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2024-12-31 |
014655 |
国联益海30天滚动持有短债A |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2024-12-26 |
014655 |
国联益海30天滚动持有短债A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-12-25 |
014655 |
国联益海30天滚动持有短债A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014655 |
国联益海30天滚动持有短债A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-12-23 |
014655 |
国联益海30天滚动持有短债A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-12-20 |
014655 |
国联益海30天滚动持有短债A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-12-19 |
014655 |
国联益海30天滚动持有短债A |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014655 |
国联益海30天滚动持有短债A |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-12-17 |
014655 |
国联益海30天滚动持有短债A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014655 |
国联益海30天滚动持有短债A |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2024-12-13 |
014655 |
国联益海30天滚动持有短债A |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
|
|
| 2024-12-12 |
014655 |
国联益海30天滚动持有短债A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-12-11 |
014655 |
国联益海30天滚动持有短债A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-12-10 |
014655 |
国联益海30天滚动持有短债A |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2024-12-09 |
014655 |
国联益海30天滚动持有短债A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-12-06 |
014655 |
国联益海30天滚动持有短债A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-12-05 |
014655 |
国联益海30天滚动持有短债A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-12-04 |
014655 |
国联益海30天滚动持有短债A |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2024-12-03 |
014655 |
国联益海30天滚动持有短债A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-12-02 |
014655 |
国联益海30天滚动持有短债A |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2024-11-29 |
014655 |
国联益海30天滚动持有短债A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-11-28 |
014655 |
国联益海30天滚动持有短债A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-11-27 |
014655 |
国联益海30天滚动持有短债A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-11-26 |
014655 |
国联益海30天滚动持有短债A |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-11-25 |
014655 |
国联益海30天滚动持有短债A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-22 |
014655 |
国联益海30天滚动持有短债A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-21 |
014655 |
国联益海30天滚动持有短债A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-11-20 |
014655 |
国联益海30天滚动持有短债A |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2024-11-19 |
014655 |
国联益海30天滚动持有短债A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-11-18 |
014655 |
国联益海30天滚动持有短债A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-15 |
014655 |
国联益海30天滚动持有短债A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-14 |
014655 |
国联益海30天滚动持有短债A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-11-13 |
014655 |
国联益海30天滚动持有短债A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-12 |
014655 |
国联益海30天滚动持有短债A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-11-11 |
014655 |
国联益海30天滚动持有短债A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
