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
1.0689
-0.0004 -0.0400%
2024-04-26
- 累计净值:1.0689
- 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
近一月,中融益泓90天滚动持有债券C(015480)基金累计收益率0.30%
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 |
2024-04-26 |
015480 |
中融益泓90天滚动持有债券C |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
2024-04-25 |
015480 |
中融益泓90天滚动持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
2024-04-24 |
015480 |
中融益泓90天滚动持有债券C |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
2024-04-23 |
015480 |
中融益泓90天滚动持有债券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
2024-04-22 |
015480 |
中融益泓90天滚动持有债券C |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
2024-04-19 |
015480 |
中融益泓90天滚动持有债券C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
2024-04-18 |
015480 |
中融益泓90天滚动持有债券C |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
2024-04-17 |
015480 |
中融益泓90天滚动持有债券C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
2024-04-16 |
015480 |
中融益泓90天滚动持有债券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
2024-04-15 |
015480 |
中融益泓90天滚动持有债券C |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
|
2024-04-12 |
015480 |
中融益泓90天滚动持有债券C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
2024-04-11 |
015480 |
中融益泓90天滚动持有债券C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
2024-04-10 |
015480 |
中融益泓90天滚动持有债券C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
2024-04-09 |
015480 |
中融益泓90天滚动持有债券C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
2024-04-08 |
015480 |
中融益泓90天滚动持有债券C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
2024-04-03 |
015480 |
中融益泓90天滚动持有债券C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
2024-04-02 |
015480 |
中融益泓90天滚动持有债券C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
2024-04-01 |
015480 |
中融益泓90天滚动持有债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
2024-03-29 |
015480 |
中融益泓90天滚动持有债券C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |