国联益海30天滚动持有短债C(中融益海30天滚动持有短债C)基金净值查询(014656)
今天最新净值
1.0879
0.0002 0.0200%
2025-02-07
- 累计净值：1.0879
- 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：10.7591亿
- 最近资产：8.77亿元
- 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C|中融益海30天滚动持有短债C基金净值查询
近一季,国联益海30天滚动持有短债C(014656)基金累计收益率0.85%
| 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 |
014656 |
国联益海30天滚动持有短债C |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-02-06 |
014656 |
国联益海30天滚动持有短债C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-02-05 |
014656 |
国联益海30天滚动持有短债C |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-01-27 |
014656 |
国联益海30天滚动持有短债C |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-01-22 |
014656 |
国联益海30天滚动持有短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-01-14 |
014656 |
国联益海30天滚动持有短债C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014656 |
国联益海30天滚动持有短债C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014656 |
国联益海30天滚动持有短债C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-01-09 |
014656 |
国联益海30天滚动持有短债C |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-01-08 |
014656 |
国联益海30天滚动持有短债C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
014656 |
国联益海30天滚动持有短债C |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014656 |
国联益海30天滚动持有短债C |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-01-03 |
014656 |
国联益海30天滚动持有短债C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-01-02 |
014656 |
国联益海30天滚动持有短债C |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2024-12-31 |
014656 |
国联益海30天滚动持有短债C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-12-26 |
014656 |
国联益海30天滚动持有短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-12-25 |
014656 |
国联益海30天滚动持有短债C |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014656 |
国联益海30天滚动持有短债C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-23 |
014656 |
国联益海30天滚动持有短债C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-12-20 |
014656 |
国联益海30天滚动持有短债C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-12-19 |
014656 |
国联益海30天滚动持有短债C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014656 |
国联益海30天滚动持有短债C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014656 |
国联益海30天滚动持有短债C |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014656 |
国联益海30天滚动持有短债C |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2024-12-13 |
014656 |
国联益海30天滚动持有短债C |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
014656 |
国联益海30天滚动持有短债C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-12-11 |
014656 |
国联益海30天滚动持有短债C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-12-10 |
014656 |
国联益海30天滚动持有短债C |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
| 2024-12-09 |
014656 |
国联益海30天滚动持有短债C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-12-06 |
014656 |
国联益海30天滚动持有短债C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-12-05 |
014656 |
国联益海30天滚动持有短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-12-04 |
014656 |
国联益海30天滚动持有短债C |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-03 |
014656 |
国联益海30天滚动持有短债C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-12-02 |
014656 |
国联益海30天滚动持有短债C |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2024-11-29 |
014656 |
国联益海30天滚动持有短债C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-11-28 |
014656 |
国联益海30天滚动持有短债C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2024-11-27 |
014656 |
国联益海30天滚动持有短债C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-11-26 |
014656 |
国联益海30天滚动持有短债C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-11-25 |
014656 |
国联益海30天滚动持有短债C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-11-22 |
014656 |
国联益海30天滚动持有短债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-11-21 |
014656 |
国联益海30天滚动持有短债C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-11-20 |
014656 |
国联益海30天滚动持有短债C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-11-19 |
014656 |
国联益海30天滚动持有短债C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-18 |
014656 |
国联益海30天滚动持有短债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-11-15 |
014656 |
国联益海30天滚动持有短债C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-14 |
014656 |
国联益海30天滚动持有短债C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-13 |
014656 |
国联益海30天滚动持有短债C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-11-12 |
014656 |
国联益海30天滚动持有短债C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-11 |
014656 |
国联益海30天滚动持有短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
