近一月中融益海30天滚动持有短债C基金净值查询
查询指定日期范围中融益海30天滚动持有短债C014656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融益海30天滚动持有短债C |
1.0656 |
0.06% |
| 2024-04-29 |
中融益海30天滚动持有短债C |
1.0650 |
-0.03% |
| 2024-04-26 |
中融益海30天滚动持有短债C |
1.0653 |
-0.01% |
| 2024-04-25 |
中融益海30天滚动持有短债C |
1.0654 |
0.00% |
| 2024-04-24 |
中融益海30天滚动持有短债C |
1.0654 |
-0.01% |
| 2024-04-23 |
中融益海30天滚动持有短债C |
1.0655 |
0.04% |
| 2024-04-22 |
中融益海30天滚动持有短债C |
1.0651 |
0.06% |
| 2024-04-19 |
中融益海30天滚动持有短债C |
1.0645 |
0.02% |
| 2024-04-18 |
中融益海30天滚动持有短债C |
1.0643 |
0.04% |
| 2024-04-17 |
中融益海30天滚动持有短债C |
1.0639 |
0.03% |
| 2024-04-16 |
中融益海30天滚动持有短债C |
1.0636 |
0.03% |
| 2024-04-15 |
中融益海30天滚动持有短债C |
1.0633 |
0.03% |
| 2024-04-12 |
中融益海30天滚动持有短债C |
1.0630 |
0.03% |
| 2024-04-11 |
中融益海30天滚动持有短债C |
1.0627 |
0.02% |
| 2024-04-10 |
中融益海30天滚动持有短债C |
1.0625 |
0.01% |
| 2024-04-09 |
中融益海30天滚动持有短债C |
1.0624 |
0.02% |
| 2024-04-08 |
中融益海30天滚动持有短债C |
1.0622 |
0.03% |
