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%
2025-02-10
- 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
近一年国联益海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
近一年,国联益海30天滚动持有短债C(014656)基金累计收益率2.98%
| 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 |
| 2025-02-10 |
014656 |
国联益海30天滚动持有短债C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
014656 |
国联益海30天滚动持有短债C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-11-07 |
014656 |
国联益海30天滚动持有短债C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-06 |
014656 |
国联益海30天滚动持有短债C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-11-05 |
014656 |
国联益海30天滚动持有短债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-11-04 |
014656 |
国联益海30天滚动持有短债C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2024-11-01 |
014656 |
国联益海30天滚动持有短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-10-31 |
014656 |
国联益海30天滚动持有短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-10-30 |
014656 |
国联益海30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-10-29 |
014656 |
国联益海30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-10-28 |
014656 |
国联益海30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-10-25 |
014656 |
国联益海30天滚动持有短债C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014656 |
国联益海30天滚动持有短债C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014656 |
国联益海30天滚动持有短债C |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014656 |
国联益海30天滚动持有短债C |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2024-10-21 |
014656 |
国联益海30天滚动持有短债C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-10-18 |
014656 |
国联益海30天滚动持有短债C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-10-17 |
014656 |
国联益海30天滚动持有短债C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-10-16 |
014656 |
国联益海30天滚动持有短债C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-10-15 |
014656 |
国联益海30天滚动持有短债C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-10-14 |
014656 |
国联益海30天滚动持有短债C |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2024-10-11 |
014656 |
国联益海30天滚动持有短债C |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-10-10 |
014656 |
国联益海30天滚动持有短债C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-10-09 |
014656 |
国联益海30天滚动持有短债C |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2024-10-08 |
014656 |
国联益海30天滚动持有短债C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-09-30 |
014656 |
国联益海30天滚动持有短债C |
1.0763 |
1.0763 |
1.0771 |
1.0771 |
-0.0008 |
-0.07% |
| 2024-09-27 |
014656 |
国联益海30天滚动持有短债C |
1.0771 |
1.0771 |
1.0777 |
1.0777 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014656 |
国联益海30天滚动持有短债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-09-25 |
014656 |
国联益海30天滚动持有短债C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-24 |
014656 |
国联益海30天滚动持有短债C |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-09-23 |
014656 |
国联益海30天滚动持有短债C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-20 |
014656 |
国联益海30天滚动持有短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-09-19 |
014656 |
国联益海30天滚动持有短债C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014656 |
国联益海30天滚动持有短债C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-09-13 |
014656 |
国联益海30天滚动持有短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-09-12 |
014656 |
国联益海30天滚动持有短债C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-09-11 |
014656 |
国联益海30天滚动持有短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-09-10 |
014656 |
国联益海30天滚动持有短债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-09-09 |
014656 |
国联益海30天滚动持有短债C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-09-06 |
014656 |
国联益海30天滚动持有短债C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-09-05 |
014656 |
国联益海30天滚动持有短债C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-09-04 |
014656 |
国联益海30天滚动持有短债C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-09-03 |
014656 |
国联益海30天滚动持有短债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-09-02 |
014656 |
国联益海30天滚动持有短债C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-08-30 |
014656 |
国联益海30天滚动持有短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-08-29 |
014656 |
国联益海30天滚动持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-08-28 |
014656 |
国联益海30天滚动持有短债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-08-27 |
014656 |
国联益海30天滚动持有短债C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2024-08-26 |
014656 |
国联益海30天滚动持有短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-08-23 |
014656 |
国联益海30天滚动持有短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2024-08-22 |
014656 |
国联益海30天滚动持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-08-21 |
014656 |
国联益海30天滚动持有短债C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014656 |
国联益海30天滚动持有短债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-08-19 |
014656 |
国联益海30天滚动持有短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-08-16 |
014656 |
国联益海30天滚动持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-08-15 |
014656 |
国联益海30天滚动持有短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014656 |
国联益海30天滚动持有短债C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-08-13 |
014656 |
国联益海30天滚动持有短债C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-08-12 |
014656 |
国联益海30天滚动持有短债C |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-08-09 |
014656 |
国联益海30天滚动持有短债C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-08-08 |
014656 |
国联益海30天滚动持有短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014656 |
国联益海30天滚动持有短债C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-08-06 |
014656 |
国联益海30天滚动持有短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014656 |
国联益海30天滚动持有短债C |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-08-02 |
014656 |
国联益海30天滚动持有短债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-07-31 |
014656 |
国联益海30天滚动持有短债C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-07-30 |
014656 |
国联益海30天滚动持有短债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-07-29 |
014656 |
国联益海30天滚动持有短债C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-07-26 |
014656 |
国联益海30天滚动持有短债C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-07-25 |
014656 |
国联益海30天滚动持有短债C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-24 |
014656 |
国联益海30天滚动持有短债C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-07-23 |
014656 |
国联益海30天滚动持有短债C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-07-22 |
014656 |
国联益海30天滚动持有短债C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2024-07-19 |
014656 |
国联益海30天滚动持有短债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-07-18 |
014656 |
国联益海30天滚动持有短债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-07-17 |
014656 |
国联益海30天滚动持有短债C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-07-16 |
014656 |
国联益海30天滚动持有短债C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-07-15 |
014656 |
国联益海30天滚动持有短债C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-07-12 |
014656 |
国联益海30天滚动持有短债C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-07-11 |
014656 |
国联益海30天滚动持有短债C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-07-10 |
014656 |
国联益海30天滚动持有短债C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-07-09 |
014656 |
国联益海30天滚动持有短债C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-07-08 |
014656 |
国联益海30天滚动持有短债C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-07-05 |
014656 |
国联益海30天滚动持有短债C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014656 |
国联益海30天滚动持有短债C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-07-03 |
014656 |
国联益海30天滚动持有短债C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-07-02 |
014656 |
国联益海30天滚动持有短债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-07-01 |
014656 |
国联益海30天滚动持有短债C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-06-28 |
014656 |
国联益海30天滚动持有短债C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-06-27 |
014656 |
国联益海30天滚动持有短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-06-26 |
014656 |
国联益海30天滚动持有短债C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-06-25 |
014656 |
国联益海30天滚动持有短债C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-06-24 |
014656 |
国联益海30天滚动持有短债C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-06-21 |
014656 |
国联益海30天滚动持有短债C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-06-20 |
014656 |
国联益海30天滚动持有短债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-06-19 |
014656 |
国联益海30天滚动持有短债C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-06-18 |
014656 |
国联益海30天滚动持有短债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-06-17 |
014656 |
国联益海30天滚动持有短债C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-06-14 |
014656 |
国联益海30天滚动持有短债C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-06-13 |
014656 |
国联益海30天滚动持有短债C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-06-12 |
014656 |
国联益海30天滚动持有短债C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-06-11 |
014656 |
国联益海30天滚动持有短债C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-06-07 |
014656 |
国联益海30天滚动持有短债C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-06-06 |
014656 |
国联益海30天滚动持有短债C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-06-05 |
014656 |
国联益海30天滚动持有短债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-06-04 |
014656 |
国联益海30天滚动持有短债C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-06-03 |
014656 |
国联益海30天滚动持有短债C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2024-05-31 |
014656 |
国联益海30天滚动持有短债C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-05-30 |
014656 |
国联益海30天滚动持有短债C |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2024-05-29 |
014656 |
国联益海30天滚动持有短债C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-05-28 |
014656 |
国联益海30天滚动持有短债C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-05-27 |
014656 |
国联益海30天滚动持有短债C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-05-24 |
014656 |
国联益海30天滚动持有短债C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-05-23 |
014656 |
国联益海30天滚动持有短债C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-05-22 |
014656 |
国联益海30天滚动持有短债C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-05-21 |
014656 |
国联益海30天滚动持有短债C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-05-20 |
014656 |
国联益海30天滚动持有短债C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-05-17 |
014656 |
国联益海30天滚动持有短债C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-05-16 |
014656 |
国联益海30天滚动持有短债C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-05-15 |
014656 |
国联益海30天滚动持有短债C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-05-14 |
014656 |
国联益海30天滚动持有短债C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-05-13 |
014656 |
国联益海30天滚动持有短债C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-05-10 |
014656 |
国联益海30天滚动持有短债C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-05-09 |
014656 |
国联益海30天滚动持有短债C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-05-08 |
014656 |
国联益海30天滚动持有短债C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-05-07 |
014656 |
国联益海30天滚动持有短债C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-05-06 |
014656 |
国联益海30天滚动持有短债C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-04-30 |
014656 |
国联益海30天滚动持有短债C |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
| 2024-04-29 |
014656 |
国联益海30天滚动持有短债C |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-04-26 |
014656 |
国联益海30天滚动持有短债C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-04-25 |
014656 |
国联益海30天滚动持有短债C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-04-24 |
014656 |
国联益海30天滚动持有短债C |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-04-23 |
014656 |
国联益海30天滚动持有短债C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-04-22 |
014656 |
国联益海30天滚动持有短债C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2024-04-19 |
014656 |
国联益海30天滚动持有短债C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-04-18 |
014656 |
国联益海30天滚动持有短债C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-04-17 |
014656 |
国联益海30天滚动持有短债C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-04-16 |
014656 |
国联益海30天滚动持有短债C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-15 |
014656 |
国联益海30天滚动持有短债C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-04-12 |
014656 |
国联益海30天滚动持有短债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-04-11 |
014656 |
国联益海30天滚动持有短债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-04-10 |
014656 |
国联益海30天滚动持有短债C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-04-09 |
014656 |
国联益海30天滚动持有短债C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-04-08 |
014656 |
国联益海30天滚动持有短债C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-04-03 |
014656 |
国联益海30天滚动持有短债C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2024-04-02 |
014656 |
国联益海30天滚动持有短债C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2024-04-01 |
014656 |
国联益海30天滚动持有短债C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-03-29 |
014656 |
国联益海30天滚动持有短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-28 |
014656 |
国联益海30天滚动持有短债C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-27 |
014656 |
国联益海30天滚动持有短债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-26 |
014656 |
国联益海30天滚动持有短债C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-25 |
014656 |
国联益海30天滚动持有短债C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-03-22 |
014656 |
国联益海30天滚动持有短债C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-21 |
014656 |
国联益海30天滚动持有短债C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-20 |
014656 |
国联益海30天滚动持有短债C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-19 |
014656 |
国联益海30天滚动持有短债C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-18 |
014656 |
国联益海30天滚动持有短债C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-03-15 |
014656 |
国联益海30天滚动持有短债C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-03-14 |
014656 |
国联益海30天滚动持有短债C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-03-13 |
014656 |
国联益海30天滚动持有短债C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014656 |
国联益海30天滚动持有短债C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014656 |
国联益海30天滚动持有短债C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-03-08 |
014656 |
国联益海30天滚动持有短债C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-03-07 |
014656 |
国联益海30天滚动持有短债C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-03-06 |
014656 |
国联益海30天滚动持有短债C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-03-05 |
014656 |
国联益海30天滚动持有短债C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-03-04 |
014656 |
国联益海30天滚动持有短债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-03-01 |
014656 |
国联益海30天滚动持有短债C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-02-29 |
014656 |
国联益海30天滚动持有短债C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-02-28 |
014656 |
国联益海30天滚动持有短债C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-02-27 |
014656 |
国联益海30天滚动持有短债C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-02-26 |
014656 |
国联益海30天滚动持有短债C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-02-23 |
014656 |
国联益海30天滚动持有短债C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-22 |
014656 |
国联益海30天滚动持有短债C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-02-21 |
014656 |
国联益海30天滚动持有短债C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-02-20 |
014656 |
国联益海30天滚动持有短债C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-02-19 |
014656 |
国联益海30天滚动持有短债C |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
