国联益泓90天滚动持有债券A(中融益泓90天滚动持有债券A)基金净值查询(015479)
今天最新净值
1.1058
0.0003 0.0300%
2025-02-10
- 累计净值：1.1058
- 成立日期：2022-06-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：31.7829亿
- 最近资产：7.23亿元
- 基金公司：中融基金
- 基金经理：潘巍 朱柏蓉
近一季国联益泓90天滚动持有债券A|中融益泓90天滚动持有债券A基金净值查询
近一季,国联益泓90天滚动持有债券A(015479)基金累计收益率1.79%
| 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 |
015479 |
国联益泓90天滚动持有债券A |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015479 |
国联益泓90天滚动持有债券A |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-02-06 |
015479 |
国联益泓90天滚动持有债券A |
1.1055 |
1.1055 |
1.1049 |
1.1049 |
0.0006 |
0.05% |
| 2025-02-05 |
015479 |
国联益泓90天滚动持有债券A |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2025-01-27 |
015479 |
国联益泓90天滚动持有债券A |
1.1042 |
1.1042 |
1.1031 |
1.1031 |
0.0011 |
0.10% |
| 2025-01-22 |
015479 |
国联益泓90天滚动持有债券A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-01-14 |
015479 |
国联益泓90天滚动持有债券A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-01-13 |
015479 |
国联益泓90天滚动持有债券A |
1.1033 |
1.1033 |
1.1036 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015479 |
国联益泓90天滚动持有债券A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015479 |
国联益泓90天滚动持有债券A |
1.1037 |
1.1037 |
1.1040 |
1.1040 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015479 |
国联益泓90天滚动持有债券A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015479 |
国联益泓90天滚动持有债券A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-01-06 |
015479 |
国联益泓90天滚动持有债券A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-01-03 |
015479 |
国联益泓90天滚动持有债券A |
1.1038 |
1.1038 |
1.1031 |
1.1031 |
0.0007 |
0.06% |
| 2025-01-02 |
015479 |
国联益泓90天滚动持有债券A |
1.1031 |
1.1031 |
1.1021 |
1.1021 |
0.0010 |
0.09% |
| 2024-12-31 |
015479 |
国联益泓90天滚动持有债券A |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2024-12-26 |
015479 |
国联益泓90天滚动持有债券A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015479 |
国联益泓90天滚动持有债券A |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015479 |
国联益泓90天滚动持有债券A |
1.1012 |
1.1012 |
1.1014 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015479 |
国联益泓90天滚动持有债券A |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2024-12-20 |
015479 |
国联益泓90天滚动持有债券A |
1.1009 |
1.1009 |
1.1001 |
1.1001 |
0.0008 |
0.07% |
| 2024-12-19 |
015479 |
国联益泓90天滚动持有债券A |
1.1001 |
1.1001 |
1.1005 |
1.1005 |
-0.0004 |
-0.04% |
| 2024-12-18 |
015479 |
国联益泓90天滚动持有债券A |
1.1005 |
1.1005 |
1.1007 |
1.1007 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015479 |
国联益泓90天滚动持有债券A |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015479 |
国联益泓90天滚动持有债券A |
1.1011 |
1.1011 |
1.1001 |
1.1001 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
015479 |
国联益泓90天滚动持有债券A |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2024-12-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0994 |
1.0994 |
1.0987 |
1.0987 |
0.0007 |
0.06% |
| 2024-12-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2024-12-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0983 |
1.0983 |
1.0967 |
1.0967 |
0.0016 |
0.15% |
| 2024-12-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2024-12-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0957 |
1.0957 |
1.0951 |
1.0951 |
0.0006 |
0.05% |
| 2024-12-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2024-12-03 |
015479 |
国联益泓90天滚动持有债券A |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2024-12-02 |
015479 |
国联益泓90天滚动持有债券A |
1.0941 |
1.0941 |
1.0924 |
1.0924 |
0.0017 |
0.16% |
| 2024-11-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2024-11-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
| 2024-11-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2024-11-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0899 |
1.0899 |
1.0893 |
1.0893 |
0.0006 |
0.06% |
| 2024-11-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-11-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-11-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2024-11-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2024-11-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-11-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-11-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2024-11-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-11-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-11-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
