近一季国联益海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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
国联益海30天滚动持有短债A |
1.1084 |
0.01% |
| 2025-11-24 |
国联益海30天滚动持有短债A |
1.1083 |
0.01% |
| 2025-11-21 |
国联益海30天滚动持有短债A |
1.1082 |
0.00% |
| 2025-11-20 |
国联益海30天滚动持有短债A |
1.1082 |
0.01% |
| 2025-11-19 |
国联益海30天滚动持有短债A |
1.1081 |
0.01% |
| 2025-11-18 |
国联益海30天滚动持有短债A |
1.1080 |
0.01% |
| 2025-11-17 |
国联益海30天滚动持有短债A |
1.1079 |
0.01% |
| 2025-11-14 |
国联益海30天滚动持有短债A |
1.1078 |
0.01% |
| 2025-11-13 |
国联益海30天滚动持有短债A |
1.1077 |
0.00% |
| 2025-11-12 |
国联益海30天滚动持有短债A |
1.1077 |
0.02% |
| 2025-11-11 |
国联益海30天滚动持有短债A |
1.1075 |
0.00% |
| 2025-11-10 |
国联益海30天滚动持有短债A |
1.1075 |
0.01% |
| 2025-11-07 |
国联益海30天滚动持有短债A |
1.1074 |
0.01% |
| 2025-11-06 |
国联益海30天滚动持有短债A |
1.1073 |
-0.01% |
| 2025-11-05 |
国联益海30天滚动持有短债A |
1.1074 |
0.02% |
| 2025-11-04 |
国联益海30天滚动持有短债A |
1.1072 |
0.00% |
| 2025-11-03 |
国联益海30天滚动持有短债A |
1.1072 |
0.02% |
| 2025-10-31 |
国联益海30天滚动持有短债A |
1.1070 |
0.01% |
| 2025-10-30 |
国联益海30天滚动持有短债A |
1.1069 |
0.01% |
| 2025-10-29 |
国联益海30天滚动持有短债A |
1.1068 |
0.01% |
| 2025-10-28 |
国联益海30天滚动持有短债A |
1.1067 |
0.02% |
| 2025-10-27 |
国联益海30天滚动持有短债A |
1.1065 |
0.01% |
| 2025-10-24 |
国联益海30天滚动持有短债A |
1.1064 |
0.00% |
| 2025-10-23 |
国联益海30天滚动持有短债A |
1.1064 |
0.01% |
| 2025-10-22 |
国联益海30天滚动持有短债A |
1.1063 |
0.00% |
| 2025-10-21 |
国联益海30天滚动持有短债A |
1.1063 |
0.01% |
| 2025-10-20 |
国联益海30天滚动持有短债A |
1.1062 |
0.00% |
| 2025-10-17 |
国联益海30天滚动持有短债A |
1.1062 |
0.02% |
| 2025-10-16 |
国联益海30天滚动持有短债A |
1.1060 |
0.01% |
| 2025-10-15 |
国联益海30天滚动持有短债A |
1.1059 |
0.01% |
| 2025-10-14 |
国联益海30天滚动持有短债A |
1.1058 |
-0.01% |
| 2025-10-13 |
国联益海30天滚动持有短债A |
1.1059 |
0.03% |
| 2025-10-10 |
国联益海30天滚动持有短债A |
1.1056 |
0.01% |
| 2025-10-09 |
国联益海30天滚动持有短债A |
1.1055 |
0.05% |
| 2025-09-30 |
国联益海30天滚动持有短债A |
1.1050 |
0.01% |
| 2025-09-29 |
国联益海30天滚动持有短债A |
1.1049 |
0.02% |
| 2025-09-26 |
国联益海30天滚动持有短债A |
1.1047 |
0.00% |
| 2025-09-25 |
国联益海30天滚动持有短债A |
1.1047 |
-0.01% |
| 2025-09-24 |
国联益海30天滚动持有短债A |
1.1048 |
-0.01% |
| 2025-09-23 |
国联益海30天滚动持有短债A |
1.1049 |
0.00% |
| 2025-09-22 |
国联益海30天滚动持有短债A |
1.1049 |
0.00% |
| 2025-09-19 |
国联益海30天滚动持有短债A |
1.1049 |
0.00% |
| 2025-09-18 |
国联益海30天滚动持有短债A |
1.1049 |
0.00% |
| 2025-09-17 |
国联益海30天滚动持有短债A |
1.1049 |
0.01% |
