近一月国联益海30天滚动持有短债A|中融益海30天滚动持有短债A基金净值查询
查询指定日期范围国联益海30天滚动持有短债A014655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国联益海30天滚动持有短债A |
1.1090 |
0.01% |
| 2025-12-24 |
国联益海30天滚动持有短债A |
1.1089 |
0.01% |
| 2025-12-23 |
国联益海30天滚动持有短债A |
1.1088 |
0.00% |
| 2025-12-22 |
国联益海30天滚动持有短债A |
1.1088 |
0.01% |
| 2025-12-19 |
国联益海30天滚动持有短债A |
1.1087 |
0.01% |
| 2025-12-18 |
国联益海30天滚动持有短债A |
1.1086 |
0.00% |
| 2025-12-17 |
国联益海30天滚动持有短债A |
1.1086 |
0.01% |
| 2025-12-16 |
国联益海30天滚动持有短债A |
1.1085 |
0.00% |
| 2025-12-15 |
国联益海30天滚动持有短债A |
1.1085 |
0.01% |
| 2025-12-12 |
国联益海30天滚动持有短债A |
1.1084 |
0.01% |
| 2025-12-11 |
国联益海30天滚动持有短债A |
1.1083 |
0.01% |
| 2025-12-10 |
国联益海30天滚动持有短债A |
1.1082 |
0.00% |
| 2025-12-09 |
国联益海30天滚动持有短债A |
1.1082 |
0.01% |
| 2025-12-08 |
国联益海30天滚动持有短债A |
1.1081 |
0.00% |
| 2025-12-05 |
国联益海30天滚动持有短债A |
1.1081 |
0.00% |
| 2025-12-04 |
国联益海30天滚动持有短债A |
1.1081 |
-0.01% |
| 2025-12-03 |
国联益海30天滚动持有短债A |
1.1082 |
-0.01% |
| 2025-12-02 |
国联益海30天滚动持有短债A |
1.1083 |
0.00% |
| 2025-12-01 |
国联益海30天滚动持有短债A |
1.1083 |
0.01% |
| 2025-11-28 |
国联益海30天滚动持有短债A |
1.1082 |
0.00% |
| 2025-11-27 |
国联益海30天滚动持有短债A |
1.1082 |
-0.01% |
| 2025-11-26 |
国联益海30天滚动持有短债A |
1.1083 |
-0.01% |
