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
1.1003
0.0001 0.01%
2025-12-17
- 累计净值：1.1003
- 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：3.71亿元
- 基金公司：中融基金
- 基金经理：潘巍 韩正宇
近半年国联益海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
近半年,国联益海30天滚动持有短债C(014656)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
014656 |
国联益海30天滚动持有短债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2025-12-16 |
014656 |
国联益海30天滚动持有短债C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-12-15 |
014656 |
国联益海30天滚动持有短债C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-12-12 |
014656 |
国联益海30天滚动持有短债C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-12-11 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-12-10 |
014656 |
国联益海30天滚动持有短债C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-12-09 |
014656 |
国联益海30天滚动持有短债C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-12-08 |
014656 |
国联益海30天滚动持有短债C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-05 |
014656 |
国联益海30天滚动持有短债C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-04 |
014656 |
国联益海30天滚动持有短债C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-02 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-01 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-28 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-27 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014656 |
国联益海30天滚动持有短债C |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014656 |
国联益海30天滚动持有短债C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-11-24 |
014656 |
国联益海30天滚动持有短债C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-21 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-11-20 |
014656 |
国联益海30天滚动持有短债C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-19 |
014656 |
国联益海30天滚动持有短债C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-11-18 |
014656 |
国联益海30天滚动持有短债C |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-11-17 |
014656 |
国联益海30天滚动持有短债C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-11-14 |
014656 |
国联益海30天滚动持有短债C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-11-13 |
014656 |
国联益海30天滚动持有短债C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
014656 |
国联益海30天滚动持有短债C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-11 |
014656 |
国联益海30天滚动持有短债C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-11-10 |
014656 |
国联益海30天滚动持有短债C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-07 |
014656 |
国联益海30天滚动持有短债C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-11-06 |
014656 |
国联益海30天滚动持有短债C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014656 |
国联益海30天滚动持有短债C |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2025-11-04 |
014656 |
国联益海30天滚动持有短债C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-11-03 |
014656 |
国联益海30天滚动持有短债C |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2025-10-31 |
014656 |
国联益海30天滚动持有短债C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-10-30 |
014656 |
国联益海30天滚动持有短债C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-10-29 |
014656 |
国联益海30天滚动持有短债C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2025-10-28 |
014656 |
国联益海30天滚动持有短债C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-10-27 |
014656 |
国联益海30天滚动持有短债C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-24 |
014656 |
国联益海30天滚动持有短债C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-23 |
014656 |
国联益海30天滚动持有短债C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-10-22 |
014656 |
国联益海30天滚动持有短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-10-21 |
014656 |
国联益海30天滚动持有短债C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-10-20 |
014656 |
国联益海30天滚动持有短债C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-10-17 |
014656 |
国联益海30天滚动持有短债C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-10-16 |
014656 |
国联益海30天滚动持有短债C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-10-15 |
014656 |
国联益海30天滚动持有短债C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-10-14 |
014656 |
国联益海30天滚动持有短债C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-10-13 |
014656 |
国联益海30天滚动持有短债C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-10-10 |
014656 |
国联益海30天滚动持有短债C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-09 |
014656 |
国联益海30天滚动持有短债C |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2025-09-30 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-09-29 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-26 |
014656 |
国联益海30天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-09-25 |
014656 |
国联益海30天滚动持有短债C |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-09-23 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-22 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-19 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-18 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-17 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-16 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-09-15 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-09-12 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-11 |
014656 |
国联益海30天滚动持有短债C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-09-10 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-09-08 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-09-05 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-09-04 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-09-03 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-09-02 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-09-01 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-08-29 |
014656 |
国联益海30天滚动持有短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-08-28 |
014656 |
国联益海30天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-08-27 |
014656 |
国联益海30天滚动持有短债C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-08-26 |
014656 |
国联益海30天滚动持有短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-08-25 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-08-22 |
014656 |
国联益海30天滚动持有短债C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-08-21 |
014656 |
国联益海30天滚动持有短债C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-08-20 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-08-19 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-08-18 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-08-15 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-08-14 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-08-13 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-08-12 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014656 |
国联益海30天滚动持有短债C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-08-08 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2025-08-07 |
014656 |
国联益海30天滚动持有短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-08-06 |
014656 |
国联益海30天滚动持有短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-08-05 |
014656 |
国联益海30天滚动持有短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-08-04 |
014656 |
国联益海30天滚动持有短债C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-08-01 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-07-31 |
014656 |
国联益海30天滚动持有短债C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-07-30 |
014656 |
国联益海30天滚动持有短债C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-07-29 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-07-28 |
014656 |
国联益海30天滚动持有短债C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-07-25 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-24 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-07-23 |
014656 |
国联益海30天滚动持有短债C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-07-21 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-07-18 |
014656 |
国联益海30天滚动持有短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-07-17 |
014656 |
国联益海30天滚动持有短债C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-07-16 |
014656 |
国联益海30天滚动持有短债C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2025-07-15 |
014656 |
国联益海30天滚动持有短债C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-07-14 |
014656 |
国联益海30天滚动持有短债C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-07-11 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-10 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-09 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-08 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-07-07 |
014656 |
国联益海30天滚动持有短债C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-07-04 |
014656 |
国联益海30天滚动持有短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2025-07-03 |
014656 |
国联益海30天滚动持有短债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-07-02 |
014656 |
国联益海30天滚动持有短债C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-07-01 |
014656 |
国联益海30天滚动持有短债C |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
| 2025-06-30 |
014656 |
国联益海30天滚动持有短债C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2025-06-27 |
014656 |
国联益海30天滚动持有短债C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-06-26 |
014656 |
国联益海30天滚动持有短债C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-06-25 |
014656 |
国联益海30天滚动持有短债C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-06-24 |
014656 |
国联益海30天滚动持有短债C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-06-23 |
014656 |
国联益海30天滚动持有短债C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-06-20 |
014656 |
国联益海30天滚动持有短债C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-06-19 |
014656 |
国联益海30天滚动持有短债C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
