中融益泓90天滚动持有债券C基金净值查询(015480)
今天最新净值
1.0628
0.0003 0.0300%
2024-03-27
- 累计净值:1.0628
- 成立日期:2022-06-21
- 基金类型:
- 成立份额:
- 最近份额:0.8616亿
- 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C(015480)基金累计收益率1.08%
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 |
2024-03-27 |
015480 |
中融益泓90天滚动持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
2024-03-26 |
015480 |
中融益泓90天滚动持有债券C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
2024-03-25 |
015480 |
中融益泓90天滚动持有债券C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
2024-03-22 |
015480 |
中融益泓90天滚动持有债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
2024-03-21 |
015480 |
中融益泓90天滚动持有债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
2024-03-20 |
015480 |
中融益泓90天滚动持有债券C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
2024-03-19 |
015480 |
中融益泓90天滚动持有债券C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
2024-03-18 |
015480 |
中融益泓90天滚动持有债券C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
2024-03-15 |
015480 |
中融益泓90天滚动持有债券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
2024-03-14 |
015480 |
中融益泓90天滚动持有债券C |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
|
2024-03-13 |
015480 |
中融益泓90天滚动持有债券C |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
2024-03-12 |
015480 |
中融益泓90天滚动持有债券C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
2024-03-11 |
015480 |
中融益泓90天滚动持有债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
2024-03-08 |
015480 |
中融益泓90天滚动持有债券C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
2024-03-07 |
015480 |
中融益泓90天滚动持有债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
2024-03-06 |
015480 |
中融益泓90天滚动持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
2024-03-05 |
015480 |
中融益泓90天滚动持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
2024-03-04 |
015480 |
中融益泓90天滚动持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
2024-03-01 |
015480 |
中融益泓90天滚动持有债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
2024-02-29 |
015480 |
中融益泓90天滚动持有债券C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
2024-02-28 |
015480 |
中融益泓90天滚动持有债券C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
2024-02-27 |
015480 |
中融益泓90天滚动持有债券C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
2024-02-26 |
015480 |
中融益泓90天滚动持有债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
2024-02-23 |
015480 |
中融益泓90天滚动持有债券C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
2024-02-22 |
015480 |
中融益泓90天滚动持有债券C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
|
2024-02-21 |
015480 |
中融益泓90天滚动持有债券C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
2024-02-20 |
015480 |
中融益泓90天滚动持有债券C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
2024-02-19 |
015480 |
中融益泓90天滚动持有债券C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
2024-02-08 |
015480 |
中融益泓90天滚动持有债券C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
2024-02-07 |
015480 |
中融益泓90天滚动持有债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
2024-02-06 |
015480 |
中融益泓90天滚动持有债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
2024-02-05 |
015480 |
中融益泓90天滚动持有债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
2024-02-02 |
015480 |
中融益泓90天滚动持有债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
2024-02-01 |
015480 |
中融益泓90天滚动持有债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
2024-01-31 |
015480 |
中融益泓90天滚动持有债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
2024-01-30 |
015480 |
中融益泓90天滚动持有债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
2024-01-29 |
015480 |
中融益泓90天滚动持有债券C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
2024-01-26 |
015480 |
中融益泓90天滚动持有债券C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
2024-01-25 |
015480 |
中融益泓90天滚动持有债券C |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
2024-01-24 |
015480 |
中融益泓90天滚动持有债券C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
2024-01-23 |
015480 |
中融益泓90天滚动持有债券C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
2024-01-22 |
015480 |
中融益泓90天滚动持有债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
2024-01-19 |
015480 |
中融益泓90天滚动持有债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
2024-01-18 |
015480 |
中融益泓90天滚动持有债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
2024-01-17 |
015480 |
中融益泓90天滚动持有债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
2024-01-16 |
015480 |
中融益泓90天滚动持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
2024-01-15 |
015480 |
中融益泓90天滚动持有债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
2024-01-12 |
015480 |
中融益泓90天滚动持有债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
2024-01-11 |
015480 |
中融益泓90天滚动持有债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
2024-01-10 |
015480 |
中融益泓90天滚动持有债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
2024-01-09 |
015480 |
中融益泓90天滚动持有债券C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
2024-01-08 |
015480 |
中融益泓90天滚动持有债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
2024-01-05 |
015480 |
中融益泓90天滚动持有债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
2024-01-04 |
015480 |
中融益泓90天滚动持有债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
2024-01-03 |
015480 |
中融益泓90天滚动持有债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
2024-01-02 |
015480 |
中融益泓90天滚动持有债券C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
2023-12-29 |
015480 |
中融益泓90天滚动持有债券C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
2023-12-28 |
015480 |
中融益泓90天滚动持有债券C |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |