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

盘中实时估值(仅供参考) %

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

近一年中融益泓90天滚动持有债券C基金净值查询

近一年,中融益泓90天滚动持有债券C(015480)基金累计收益率4.45%

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%
2024-03-28	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%
2024-03-27	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%
2023-12-27	015480	中融益泓90天滚动持有债券C	1.0534	1.0534	1.0529	1.0529	0.0005	0.05%
2023-12-26	015480	中融益泓90天滚动持有债券C	1.0529	1.0529	1.0525	1.0525	0.0004	0.04%
2023-12-25	015480	中融益泓90天滚动持有债券C	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2023-12-22	015480	中融益泓90天滚动持有债券C	1.0523	1.0523	1.0521	1.0521	0.0002	0.02%
2023-12-21	015480	中融益泓90天滚动持有债券C	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2023-12-20	015480	中融益泓90天滚动持有债券C	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2023-12-19	015480	中融益泓90天滚动持有债券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2023-12-18	015480	中融益泓90天滚动持有债券C	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2023-12-15	015480	中融益泓90天滚动持有债券C	1.0514	1.0514	1.0511	1.0511	0.0003	0.03%
2023-12-14	015480	中融益泓90天滚动持有债券C	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2023-12-13	015480	中融益泓90天滚动持有债券C	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2023-12-12	015480	中融益泓90天滚动持有债券C	1.0508	1.0508	1.0507	1.0507	0.0001	0.01%
2023-12-11	015480	中融益泓90天滚动持有债券C	1.0507	1.0507	1.0505	1.0505	0.0002	0.02%
2023-12-08	015480	中融益泓90天滚动持有债券C	1.0505	1.0505	1.0505	1.0505	0.0000	0.00%
2023-12-07	015480	中融益泓90天滚动持有债券C	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2023-12-06	015480	中融益泓90天滚动持有债券C	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2023-12-05	015480	中融益泓90天滚动持有债券C	1.0504	1.0504	1.0505	1.0505	-0.0001	-0.01%
2023-12-04	015480	中融益泓90天滚动持有债券C	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2023-12-01	015480	中融益泓90天滚动持有债券C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2023-11-30	015480	中融益泓90天滚动持有债券C	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2023-11-29	015480	中融益泓90天滚动持有债券C	1.0502	1.0502	1.0503	1.0503	-0.0001	-0.01%
2023-11-28	015480	中融益泓90天滚动持有债券C	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2023-11-27	015480	中融益泓90天滚动持有债券C	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2023-11-24	015480	中融益泓90天滚动持有债券C	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2023-11-23	015480	中融益泓90天滚动持有债券C	1.0502	1.0502	1.0503	1.0503	-0.0001	-0.01%
2023-11-22	015480	中融益泓90天滚动持有债券C	1.0503	1.0503	1.0504	1.0504	-0.0001	-0.01%
2023-11-20	015480	中融益泓90天滚动持有债券C	1.0503	1.0503	1.0500	1.0500	0.0003	0.03%
2023-11-17	015480	中融益泓90天滚动持有债券C	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2023-11-16	015480	中融益泓90天滚动持有债券C	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2023-11-15	015480	中融益泓90天滚动持有债券C	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2023-11-14	015480	中融益泓90天滚动持有债券C	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%
2023-11-13	015480	中融益泓90天滚动持有债券C	1.0493	1.0493	1.0491	1.0491	0.0002	0.02%
2023-11-10	015480	中融益泓90天滚动持有债券C	1.0491	1.0491	1.0489	1.0489	0.0002	0.02%
2023-11-09	015480	中融益泓90天滚动持有债券C	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2023-11-08	015480	中融益泓90天滚动持有债券C	1.0488	1.0488	1.0487	1.0487	0.0001	0.01%
2023-11-07	015480	中融益泓90天滚动持有债券C	1.0487	1.0487	1.0486	1.0486	0.0001	0.01%
2023-11-06	015480	中融益泓90天滚动持有债券C	1.0486	1.0486	1.0482	1.0482	0.0004	0.04%
2023-11-03	015480	中融益泓90天滚动持有债券C	1.0482	1.0482	1.0479	1.0479	0.0003	0.03%
2023-11-02	015480	中融益泓90天滚动持有债券C	1.0479	1.0479	1.0475	1.0475	0.0004	0.04%
2023-11-01	015480	中融益泓90天滚动持有债券C	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2023-10-31	015480	中融益泓90天滚动持有债券C	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2023-10-30	015480	中融益泓90天滚动持有债券C	1.0471	1.0471	1.0467	1.0467	0.0004	0.04%
2023-10-27	015480	中融益泓90天滚动持有债券C	1.0467	1.0467	1.0463	1.0463	0.0004	0.04%
2023-10-26	015480	中融益泓90天滚动持有债券C	1.0463	1.0463	1.0459	1.0459	0.0004	0.04%
2023-10-25	015480	中融益泓90天滚动持有债券C	1.0459	1.0459	1.0458	1.0458	0.0001	0.01%
2023-10-24	015480	中融益泓90天滚动持有债券C	1.0458	1.0458	1.0459	1.0459	-0.0001	-0.01%
2023-10-23	015480	中融益泓90天滚动持有债券C	1.0459	1.0459	1.0457	1.0457	0.0002	0.02%
2023-10-20	015480	中融益泓90天滚动持有债券C	1.0457	1.0457	1.0459	1.0459	-0.0002	-0.02%
2023-10-19	015480	中融益泓90天滚动持有债券C	1.0459	1.0459	1.0464	1.0464	-0.0005	-0.05%
2023-10-18	015480	中融益泓90天滚动持有债券C	1.0464	1.0464	1.0464	1.0464	0.0000	0.00%
2023-10-17	015480	中融益泓90天滚动持有债券C	1.0464	1.0464	1.0465	1.0465	-0.0001	-0.01%
2023-10-16	015480	中融益泓90天滚动持有债券C	1.0465	1.0465	1.0464	1.0464	0.0001	0.01%
2023-10-13	015480	中融益泓90天滚动持有债券C	1.0464	1.0464	1.0462	1.0462	0.0002	0.02%
2023-10-12	015480	中融益泓90天滚动持有债券C	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2023-10-11	015480	中融益泓90天滚动持有债券C	1.0462	1.0462	1.0464	1.0464	-0.0002	-0.02%
2023-10-10	015480	中融益泓90天滚动持有债券C	1.0464	1.0464	1.0465	1.0465	-0.0001	-0.01%
2023-10-09	015480	中融益泓90天滚动持有债券C	1.0465	1.0465	1.0452	1.0452	0.0013	0.12%
2023-09-28	015480	中融益泓90天滚动持有债券C	1.0452	1.0452	1.0448	1.0448	0.0004	0.04%
2023-09-27	015480	中融益泓90天滚动持有债券C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2023-09-26	015480	中融益泓90天滚动持有债券C	1.0448	1.0448	1.0448	1.0448	0.0000	0.00%
2023-09-25	015480	中融益泓90天滚动持有债券C	1.0448	1.0448	1.0446	1.0446	0.0002	0.02%
2023-09-22	015480	中融益泓90天滚动持有债券C	1.0446	1.0446	1.0445	1.0445	0.0001	0.01%
2023-09-21	015480	中融益泓90天滚动持有债券C	1.0445	1.0445	1.0445	1.0445	0.0000	0.00%
2023-09-20	015480	中融益泓90天滚动持有债券C	1.0445	1.0445	1.0443	1.0443	0.0002	0.02%
2023-09-19	015480	中融益泓90天滚动持有债券C	1.0443	1.0443	1.0443	1.0443	0.0000	0.00%
2023-09-18	015480	中融益泓90天滚动持有债券C	1.0443	1.0443	1.0439	1.0439	0.0004	0.04%
2023-09-15	015480	中融益泓90天滚动持有债券C	1.0439	1.0439	1.0435	1.0435	0.0004	0.04%
2023-09-14	015480	中融益泓90天滚动持有债券C	1.0435	1.0435	1.0431	1.0431	0.0004	0.04%
2023-09-13	015480	中融益泓90天滚动持有债券C	1.0431	1.0431	1.0431	1.0431	0.0000	0.00%
2023-09-12	015480	中融益泓90天滚动持有债券C	1.0431	1.0431	1.0433	1.0433	-0.0002	-0.02%
2023-09-11	015480	中融益泓90天滚动持有债券C	1.0433	1.0433	1.0435	1.0435	-0.0002	-0.02%
2023-09-08	015480	中融益泓90天滚动持有债券C	1.0435	1.0435	1.0437	1.0437	-0.0002	-0.02%
2023-09-07	015480	中融益泓90天滚动持有债券C	1.0437	1.0437	1.0444	1.0444	-0.0007	-0.07%
2023-09-06	015480	中融益泓90天滚动持有债券C	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2023-09-05	015480	中融益泓90天滚动持有债券C	1.0443	1.0443	1.0444	1.0444	-0.0001	-0.01%
2023-09-04	015480	中融益泓90天滚动持有债券C	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2023-09-01	015480	中融益泓90天滚动持有债券C	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2023-08-31	015480	中融益泓90天滚动持有债券C	1.0442	1.0442	1.0442	1.0442	0.0000	0.00%
2023-08-30	015480	中融益泓90天滚动持有债券C	1.0442	1.0442	1.0443	1.0443	-0.0001	-0.01%
2023-08-29	015480	中融益泓90天滚动持有债券C	1.0443	1.0443	1.0444	1.0444	-0.0001	-0.01%
2023-08-28	015480	中融益泓90天滚动持有债券C	1.0444	1.0444	1.0442	1.0442	0.0002	0.02%
2023-08-25	015480	中融益泓90天滚动持有债券C	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2023-08-24	015480	中融益泓90天滚动持有债券C	1.0440	1.0440	1.0436	1.0436	0.0004	0.04%
2023-08-23	015480	中融益泓90天滚动持有债券C	1.0436	1.0436	1.0438	1.0438	-0.0002	-0.02%
2023-08-22	015480	中融益泓90天滚动持有债券C	1.0438	1.0438	1.0422	1.0422	0.0016	0.15%
2023-08-21	015480	中融益泓90天滚动持有债券C	1.0422	1.0422	1.0409	1.0409	0.0013	0.12%
2023-08-18	015480	中融益泓90天滚动持有债券C	1.0409	1.0409	1.0409	1.0409	0.0000	0.00%
2023-08-17	015480	中融益泓90天滚动持有债券C	1.0409	1.0409	1.0406	1.0406	0.0003	0.03%
2023-08-16	015480	中融益泓90天滚动持有债券C	1.0406	1.0406	1.0406	1.0406	0.0000	0.00%
2023-08-15	015480	中融益泓90天滚动持有债券C	1.0406	1.0406	1.0398	1.0398	0.0008	0.08%
2023-08-14	015480	中融益泓90天滚动持有债券C	1.0398	1.0398	1.0394	1.0394	0.0004	0.04%
2023-08-11	015480	中融益泓90天滚动持有债券C	1.0394	1.0394	1.0394	1.0394	0.0000	0.00%
2023-08-10	015480	中融益泓90天滚动持有债券C	1.0394	1.0394	1.0390	1.0390	0.0004	0.04%
2023-08-09	015480	中融益泓90天滚动持有债券C	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2023-08-08	015480	中融益泓90天滚动持有债券C	1.0387	1.0387	1.0385	1.0385	0.0002	0.02%
2023-08-07	015480	中融益泓90天滚动持有债券C	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2023-08-04	015480	中融益泓90天滚动持有债券C	1.0384	1.0384	1.0379	1.0379	0.0005	0.05%
2023-08-03	015480	中融益泓90天滚动持有债券C	1.0379	1.0379	1.0373	1.0373	0.0006	0.06%
2023-08-02	015480	中融益泓90天滚动持有债券C	1.0373	1.0373	1.0371	1.0371	0.0002	0.02%
2023-08-01	015480	中融益泓90天滚动持有债券C	1.0371	1.0371	1.0371	1.0371	0.0000	0.00%
2023-07-31	015480	中融益泓90天滚动持有债券C	1.0371	1.0371	1.0371	1.0371	0.0000	0.00%
2023-07-28	015480	中融益泓90天滚动持有债券C	1.0371	1.0371	1.0359	1.0359	0.0012	0.12%
2023-07-27	015480	中融益泓90天滚动持有债券C	1.0359	1.0359	1.0354	1.0354	0.0005	0.05%
2023-07-26	015480	中融益泓90天滚动持有债券C	1.0354	1.0354	1.0352	1.0352	0.0002	0.02%
2023-07-25	015480	中融益泓90天滚动持有债券C	1.0352	1.0352	1.0351	1.0351	0.0001	0.01%
2023-07-24	015480	中融益泓90天滚动持有债券C	1.0351	1.0351	1.0352	1.0352	-0.0001	-0.01%
2023-07-21	015480	中融益泓90天滚动持有债券C	1.0352	1.0352	1.0346	1.0346	0.0006	0.06%
2023-07-20	015480	中融益泓90天滚动持有债券C	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2023-07-19	015480	中融益泓90天滚动持有债券C	1.0345	1.0345	1.0343	1.0343	0.0002	0.02%
2023-07-18	015480	中融益泓90天滚动持有债券C	1.0343	1.0343	1.0342	1.0342	0.0001	0.01%
2023-07-17	015480	中融益泓90天滚动持有债券C	1.0342	1.0342	1.0339	1.0339	0.0003	0.03%
2023-07-14	015480	中融益泓90天滚动持有债券C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2023-07-13	015480	中融益泓90天滚动持有债券C	1.0338	1.0338	1.0335	1.0335	0.0003	0.03%
2023-07-12	015480	中融益泓90天滚动持有债券C	1.0335	1.0335	1.0333	1.0333	0.0002	0.02%
2023-07-11	015480	中融益泓90天滚动持有债券C	1.0333	1.0333	1.0331	1.0331	0.0002	0.02%
2023-07-10	015480	中融益泓90天滚动持有债券C	1.0331	1.0331	1.0327	1.0327	0.0004	0.04%
2023-07-07	015480	中融益泓90天滚动持有债券C	1.0327	1.0327	1.0324	1.0324	0.0003	0.03%
2023-07-06	015480	中融益泓90天滚动持有债券C	1.0324	1.0324	1.0322	1.0322	0.0002	0.02%
2023-07-05	015480	中融益泓90天滚动持有债券C	1.0322	1.0322	1.0320	1.0320	0.0002	0.02%
2023-07-04	015480	中融益泓90天滚动持有债券C	1.0320	1.0320	1.0319	1.0319	0.0001	0.01%
2023-07-03	015480	中融益泓90天滚动持有债券C	1.0319	1.0319	1.0314	1.0314	0.0005	0.05%
2023-06-30	015480	中融益泓90天滚动持有债券C	1.0314	1.0314	1.0311	1.0311	0.0003	0.03%
2023-06-29	015480	中融益泓90天滚动持有债券C	1.0311	1.0311	1.0310	1.0310	0.0001	0.01%
2023-06-28	015480	中融益泓90天滚动持有债券C	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2023-06-27	015480	中融益泓90天滚动持有债券C	1.0309	1.0309	1.0310	1.0310	-0.0001	-0.01%
2023-06-26	015480	中融益泓90天滚动持有债券C	1.0310	1.0310	1.0308	1.0308	0.0002	0.02%
2023-06-21	015480	中融益泓90天滚动持有债券C	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%
2023-06-20	015480	中融益泓90天滚动持有债券C	1.0308	1.0308	1.0311	1.0311	-0.0003	-0.03%
2023-06-19	015480	中融益泓90天滚动持有债券C	1.0311	1.0311	1.0316	1.0316	-0.0005	-0.05%
2023-06-16	015480	中融益泓90天滚动持有债券C	1.0316	1.0316	1.0318	1.0318	-0.0002	-0.02%
2023-06-15	015480	中融益泓90天滚动持有债券C	1.0318	1.0318	1.0317	1.0317	0.0001	0.01%
2023-06-14	015480	中融益泓90天滚动持有债券C	1.0317	1.0317	1.0315	1.0315	0.0002	0.02%
2023-06-13	015480	中融益泓90天滚动持有债券C	1.0315	1.0315	1.0314	1.0314	0.0001	0.01%
2023-06-12	015480	中融益泓90天滚动持有债券C	1.0314	1.0314	1.0311	1.0311	0.0003	0.03%
2023-06-09	015480	中融益泓90天滚动持有债券C	1.0311	1.0311	1.0309	1.0309	0.0002	0.02%
2023-06-08	015480	中融益泓90天滚动持有债券C	1.0309	1.0309	1.0307	1.0307	0.0002	0.02%
2023-06-07	015480	中融益泓90天滚动持有债券C	1.0307	1.0307	1.0304	1.0304	0.0003	0.03%
2023-06-06	015480	中融益泓90天滚动持有债券C	1.0304	1.0304	1.0303	1.0303	0.0001	0.01%
2023-06-05	015480	中融益泓90天滚动持有债券C	1.0303	1.0303	1.0300	1.0300	0.0003	0.03%
2023-06-02	015480	中融益泓90天滚动持有债券C	1.0300	1.0300	1.0299	1.0299	0.0001	0.01%
2023-06-01	015480	中融益泓90天滚动持有债券C	1.0299	1.0299	1.0297	1.0297	0.0002	0.02%
2023-05-31	015480	中融益泓90天滚动持有债券C	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%
2023-05-30	015480	中融益泓90天滚动持有债券C	1.0296	1.0296	1.0295	1.0295	0.0001	0.01%
2023-05-29	015480	中融益泓90天滚动持有债券C	1.0295	1.0295	1.0293	1.0293	0.0002	0.02%
2023-05-26	015480	中融益泓90天滚动持有债券C	1.0293	1.0293	1.0291	1.0291	0.0002	0.02%
2023-05-25	015480	中融益泓90天滚动持有债券C	1.0291	1.0291	1.0292	1.0292	-0.0001	-0.01%
2023-05-24	015480	中融益泓90天滚动持有债券C	1.0292	1.0292	1.0293	1.0293	-0.0001	-0.01%
2023-05-23	015480	中融益泓90天滚动持有债券C	1.0293	1.0293	1.0290	1.0290	0.0003	0.03%
2023-05-22	015480	中融益泓90天滚动持有债券C	1.0290	1.0290	1.0285	1.0285	0.0005	0.05%
2023-05-19	015480	中融益泓90天滚动持有债券C	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2023-05-18	015480	中融益泓90天滚动持有债券C	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2023-05-17	015480	中融益泓90天滚动持有债券C	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2023-05-16	015480	中融益泓90天滚动持有债券C	1.0283	1.0283	1.0281	1.0281	0.0002	0.02%
2023-05-15	015480	中融益泓90天滚动持有债券C	1.0281	1.0281	1.0279	1.0279	0.0002	0.02%
2023-05-12	015480	中融益泓90天滚动持有债券C	1.0279	1.0279	1.0280	1.0280	-0.0001	-0.01%
2023-05-11	015480	中融益泓90天滚动持有债券C	1.0280	1.0280	1.0277	1.0277	0.0003	0.03%
2023-05-10	015480	中融益泓90天滚动持有债券C	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2023-05-09	015480	中融益泓90天滚动持有债券C	1.0276	1.0276	1.0274	1.0274	0.0002	0.02%
2023-05-08	015480	中融益泓90天滚动持有债券C	1.0274	1.0274	1.0268	1.0268	0.0006	0.06%
2023-05-05	015480	中融益泓90天滚动持有债券C	1.0268	1.0268	1.0264	1.0264	0.0004	0.04%
2023-05-04	015480	中融益泓90天滚动持有债券C	1.0264	1.0264	1.0257	1.0257	0.0007	0.07%
2023-04-28	015480	中融益泓90天滚动持有债券C	1.0257	1.0257	1.0256	1.0256	0.0001	0.01%

中融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联物联网主题	1.1278	3.61%
国联成长优选混合A	0.9452	3.40%
国联成长优选混合C	0.9231	3.39%
创业定开	0.7527	3.14%
国联沪港深大消费主题C	0.5697	2.93%
国联沪港深大消费主题A	0.5761	2.91%
国联500	1.1650	2.14%
国联竞争优势	1.5820	2.12%
国联鑫锐精选一年持有混合A	0.7551	2.01%
国联鑫锐精选一年持有混合C	0.7419	2.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%