近一月国联益海30天滚动持有短债C|中融益海30天滚动持有短债C基金净值查询
查询指定日期范围国联益海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 |
| 2026-09-15 |
国联益海30天滚动持有短债C |
1.1163 |
0.00% |
| 2026-09-14 |
国联益海30天滚动持有短债C |
1.1163 |
0.00% |
| 2026-09-11 |
国联益海30天滚动持有短债C |
1.1163 |
0.01% |
| 2026-09-10 |
国联益海30天滚动持有短债C |
1.1162 |
0.00% |
| 2026-09-09 |
国联益海30天滚动持有短债C |
1.1162 |
0.00% |
| 2026-09-08 |
国联益海30天滚动持有短债C |
1.1162 |
0.01% |
| 2026-09-07 |
国联益海30天滚动持有短债C |
1.1161 |
0.01% |
| 2026-09-04 |
国联益海30天滚动持有短债C |
1.1160 |
0.00% |
| 2026-09-03 |
国联益海30天滚动持有短债C |
1.1160 |
0.00% |
| 2026-09-02 |
国联益海30天滚动持有短债C |
1.1160 |
-0.01% |
| 2026-09-01 |
国联益海30天滚动持有短债C |
1.1161 |
0.01% |
| 2026-08-31 |
国联益海30天滚动持有短债C |
1.1160 |
0.01% |
| 2026-08-28 |
国联益海30天滚动持有短债C |
1.1159 |
0.00% |
| 2026-08-27 |
国联益海30天滚动持有短债C |
1.1159 |
0.00% |
| 2026-08-26 |
国联益海30天滚动持有短债C |
1.1159 |
0.00% |
| 2026-08-25 |
国联益海30天滚动持有短债C |
1.1159 |
0.01% |
| 2026-08-24 |
国联益海30天滚动持有短债C |
1.1158 |
0.01% |
| 2026-08-21 |
国联益海30天滚动持有短债C |
1.1157 |
0.00% |
| 2026-08-20 |
国联益海30天滚动持有短债C |
1.1157 |
0.01% |
| 2026-08-19 |
国联益海30天滚动持有短债C |
1.1156 |
0.01% |
| 2026-08-18 |
国联益海30天滚动持有短债C |
1.1155 |
0.01% |
| 2026-08-17 |
国联益海30天滚动持有短债C |
1.1154 |
0.01% |
