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
1.0666
0.0002 0.0200%
2024-04-22
- 累计净值：1.0666
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：0.8610亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：潘巍 朱柏蓉
近一季,中融益泓90天滚动持有债券A(015479)基金累计收益率1.13%
| 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 |
| 2024-04-22 |
015479 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓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 |
中融益泓90天滚动持有债券A |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
| 2024-02-08 |
015479 |
中融益泓90天滚动持有债券A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-02-07 |
015479 |
中融益泓90天滚动持有债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-06 |
015479 |
中融益泓90天滚动持有债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-02-05 |
015479 |
中融益泓90天滚动持有债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-02-02 |
015479 |
中融益泓90天滚动持有债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-02-01 |
015479 |
中融益泓90天滚动持有债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-01-31 |
015479 |
中融益泓90天滚动持有债券A |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-01-30 |
015479 |
中融益泓90天滚动持有债券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-01-29 |
015479 |
中融益泓90天滚动持有债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-01-26 |
015479 |
中融益泓90天滚动持有债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-01-25 |
015479 |
中融益泓90天滚动持有债券A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2024-01-24 |
015479 |
中融益泓90天滚动持有债券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-01-23 |
015479 |
中融益泓90天滚动持有债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
