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
1.0597
0.0002 0.0200%
2024-03-28
- 累计净值:1.0597
- 成立日期:2022-04-26
- 基金类型:
- 成立份额:
- 最近份额:1.7669亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:潘巍 韩正宇
近一季,中融益海30天滚动持有短债C(014656)基金累计收益率0.90%
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 |
2024-03-28 |
014656 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海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 |
中融益海30天滚动持有短债C |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
2024-02-08 |
014656 |
中融益海30天滚动持有短债C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
2024-02-07 |
014656 |
中融益海30天滚动持有短债C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
2024-02-06 |
014656 |
中融益海30天滚动持有短债C |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
2024-02-05 |
014656 |
中融益海30天滚动持有短债C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
2024-02-02 |
014656 |
中融益海30天滚动持有短债C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
2024-02-01 |
014656 |
中融益海30天滚动持有短债C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
2024-01-31 |
014656 |
中融益海30天滚动持有短债C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
2024-01-30 |
014656 |
中融益海30天滚动持有短债C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
2024-01-29 |
014656 |
中融益海30天滚动持有短债C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
2024-01-26 |
014656 |
中融益海30天滚动持有短债C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
2024-01-25 |
014656 |
中融益海30天滚动持有短债C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
2024-01-24 |
014656 |
中融益海30天滚动持有短债C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
2024-01-23 |
014656 |
中融益海30天滚动持有短债C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
2024-01-22 |
014656 |
中融益海30天滚动持有短债C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
2024-01-19 |
014656 |
中融益海30天滚动持有短债C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
2024-01-18 |
014656 |
中融益海30天滚动持有短债C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
2024-01-17 |
014656 |
中融益海30天滚动持有短债C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
2024-01-16 |
014656 |
中融益海30天滚动持有短债C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
2024-01-15 |
014656 |
中融益海30天滚动持有短债C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
2024-01-12 |
014656 |
中融益海30天滚动持有短债C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
2024-01-11 |
014656 |
中融益海30天滚动持有短债C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
2024-01-10 |
014656 |
中融益海30天滚动持有短债C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
2024-01-09 |
014656 |
中融益海30天滚动持有短债C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
2024-01-08 |
014656 |
中融益海30天滚动持有短债C |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
2024-01-05 |
014656 |
中融益海30天滚动持有短债C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
2024-01-04 |
014656 |
中融益海30天滚动持有短债C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
2024-01-03 |
014656 |
中融益海30天滚动持有短债C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
2024-01-02 |
014656 |
中融益海30天滚动持有短债C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
2023-12-29 |
014656 |
中融益海30天滚动持有短债C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |