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
近一年国联益泓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
近一年,国联益泓90天滚动持有债券A(015479)基金累计收益率4.05%
| 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% |
| 2024-11-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-11-07 |
015479 |
国联益泓90天滚动持有债券A |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2024-11-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-11-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-11-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2024-11-01 |
015479 |
国联益泓90天滚动持有债券A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2024-10-31 |
015479 |
国联益泓90天滚动持有债券A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-10-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-10-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0846 |
1.0846 |
1.0849 |
1.0849 |
-0.0003 |
-0.03% |
| 2024-10-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0860 |
1.0860 |
1.0864 |
1.0864 |
-0.0004 |
-0.04% |
| 2024-10-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-10-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2024-10-17 |
015479 |
国联益泓90天滚动持有债券A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2024-10-16 |
015479 |
国联益泓90天滚动持有债券A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2024-10-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-10-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0846 |
1.0846 |
1.0832 |
1.0832 |
0.0014 |
0.13% |
| 2024-10-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2024-10-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2024-10-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0817 |
1.0817 |
1.0837 |
1.0837 |
-0.0020 |
-0.18% |
| 2024-10-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-09-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0836 |
1.0836 |
1.0851 |
1.0851 |
-0.0015 |
-0.14% |
| 2024-09-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0851 |
1.0851 |
1.0871 |
1.0871 |
-0.0020 |
-0.18% |
| 2024-09-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-09-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-09-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-09-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-09-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-09-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2024-09-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-09-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-09-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-09-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-09-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-09-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-09-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2024-09-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-09-03 |
015479 |
国联益泓90天滚动持有债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-09-02 |
015479 |
国联益泓90天滚动持有债券A |
1.0842 |
1.0842 |
1.0837 |
1.0837 |
0.0005 |
0.05% |
| 2024-08-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2024-08-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-08-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-08-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0832 |
1.0832 |
1.0839 |
1.0839 |
-0.0007 |
-0.06% |
| 2024-08-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2024-08-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2024-08-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2024-08-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-08-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2024-08-16 |
015479 |
国联益泓90天滚动持有债券A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2024-08-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-08-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0833 |
1.0833 |
1.0842 |
1.0842 |
-0.0009 |
-0.08% |
| 2024-08-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015479 |
国联益泓90天滚动持有债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-08-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2024-08-02 |
015479 |
国联益泓90天滚动持有债券A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-07-31 |
015479 |
国联益泓90天滚动持有债券A |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2024-07-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-07-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2024-07-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2024-07-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-07-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-07-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-07-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2024-07-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-07-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-07-17 |
015479 |
国联益泓90天滚动持有债券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-07-16 |
015479 |
国联益泓90天滚动持有债券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-07-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-07-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-07-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-07-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-07-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-07-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-07-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-07-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-07-03 |
015479 |
国联益泓90天滚动持有债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-07-02 |
015479 |
国联益泓90天滚动持有债券A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-07-01 |
015479 |
国联益泓90天滚动持有债券A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-06-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-06-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-06-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2024-06-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-06-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-06-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-06-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-06-17 |
015479 |
国联益泓90天滚动持有债券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-06-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-06-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-06-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-06-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-06-07 |
015479 |
国联益泓90天滚动持有债券A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-06-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-06-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-06-03 |
015479 |
国联益泓90天滚动持有债券A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-05-31 |
015479 |
国联益泓90天滚动持有债券A |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-05-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-05-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-05-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-05-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-05-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-05-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-05-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-05-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-05-17 |
015479 |
国联益泓90天滚动持有债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-05-16 |
015479 |
国联益泓90天滚动持有债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-05-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2024-05-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-05-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0743 |
1.0743 |
1.0738 |
1.0738 |
0.0005 |
0.05% |
| 2024-05-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-05-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2024-05-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-05-07 |
015479 |
国联益泓90天滚动持有债券A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-05-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2024-04-30 |
015479 |
国联益泓90天滚动持有债券A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-04-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2024-04-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0730 |
1.0730 |
1.0734 |
1.0734 |
-0.0004 |
-0.04% |
| 2024-04-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-04-24 |
015479 |
国联益泓90天滚动持有债券A |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-04-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2024-04-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2024-04-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2024-04-17 |
015479 |
国联益泓90天滚动持有债券A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-04-16 |
015479 |
国联益泓90天滚动持有债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-04-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2024-04-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2024-04-10 |
015479 |
国联益泓90天滚动持有债券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-04-09 |
015479 |
国联益泓90天滚动持有债券A |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-04-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0696 |
1.0696 |
1.0691 |
1.0691 |
0.0005 |
0.05% |
| 2024-04-03 |
015479 |
国联益泓90天滚动持有债券A |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-04-02 |
015479 |
国联益泓90天滚动持有债券A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-04-01 |
015479 |
国联益泓90天滚动持有债券A |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-03-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-03-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-03-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-03-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015479 |
国联益泓90天滚动持有债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-03-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-03-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-03-18 |
015479 |
国联益泓90天滚动持有债券A |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-03-15 |
015479 |
国联益泓90天滚动持有债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-03-14 |
015479 |
国联益泓90天滚动持有债券A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015479 |
国联益泓90天滚动持有债券A |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015479 |
国联益泓90天滚动持有债券A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015479 |
国联益泓90天滚动持有债券A |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2024-03-08 |
015479 |
国联益泓90天滚动持有债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-07 |
015479 |
国联益泓90天滚动持有债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-03-06 |
015479 |
国联益泓90天滚动持有债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-03-05 |
015479 |
国联益泓90天滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-03-04 |
015479 |
国联益泓90天滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-03-01 |
015479 |
国联益泓90天滚动持有债券A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-02-29 |
015479 |
国联益泓90天滚动持有债券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-02-28 |
015479 |
国联益泓90天滚动持有债券A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-02-27 |
015479 |
国联益泓90天滚动持有债券A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2024-02-26 |
015479 |
国联益泓90天滚动持有债券A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-02-23 |
015479 |
国联益泓90天滚动持有债券A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-02-22 |
015479 |
国联益泓90天滚动持有债券A |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-02-21 |
015479 |
国联益泓90天滚动持有债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-02-20 |
015479 |
国联益泓90天滚动持有债券A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2024-02-19 |
015479 |
国联益泓90天滚动持有债券A |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
