今年以来中融益海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% |
| 2024-04-03 |
中融益海30天滚动持有短债C |
1.0619 |
0.04% |
| 2024-04-02 |
中融益海30天滚动持有短债C |
1.0615 |
0.04% |
| 2024-04-01 |
中融益海30天滚动持有短债C |
1.0611 |
0.02% |
| 2024-03-29 |
中融益海30天滚动持有短债C |
1.0609 |
0.01% |
| 2024-03-28 |
中融益海30天滚动持有短债C |
1.0608 |
0.01% |
| 2024-03-27 |
中融益海30天滚动持有短债C |
1.0607 |
0.00% |
| 2024-03-26 |
中融益海30天滚动持有短债C |
1.0607 |
0.01% |
| 2024-03-25 |
中融益海30天滚动持有短债C |
1.0606 |
0.02% |
| 2024-03-22 |
中融益海30天滚动持有短债C |
1.0604 |
0.01% |
| 2024-03-21 |
中融益海30天滚动持有短债C |
1.0603 |
0.01% |
| 2024-03-20 |
中融益海30天滚动持有短债C |
1.0602 |
0.02% |
| 2024-03-19 |
中融益海30天滚动持有短债C |
1.0600 |
0.01% |
| 2024-03-18 |
中融益海30天滚动持有短债C |
1.0599 |
0.02% |
| 2024-03-15 |
中融益海30天滚动持有短债C |
1.0597 |
0.02% |
| 2024-03-14 |
中融益海30天滚动持有短债C |
1.0595 |
0.00% |
| 2024-03-13 |
中融益海30天滚动持有短债C |
1.0595 |
-0.01% |
| 2024-03-12 |
中融益海30天滚动持有短债C |
1.0596 |
-0.01% |
| 2024-03-11 |
中融益海30天滚动持有短债C |
1.0597 |
0.03% |
| 2024-03-08 |
中融益海30天滚动持有短债C |
1.0594 |
0.01% |
| 2024-03-07 |
中融益海30天滚动持有短债C |
1.0593 |
0.00% |
| 2024-03-06 |
中融益海30天滚动持有短债C |
1.0593 |
0.01% |
| 2024-03-05 |
中融益海30天滚动持有短债C |
1.0592 |
0.01% |
| 2024-03-04 |
中融益海30天滚动持有短债C |
1.0591 |
0.02% |
| 2024-03-01 |
中融益海30天滚动持有短债C |
1.0589 |
0.00% |
| 2024-02-29 |
中融益海30天滚动持有短债C |
1.0589 |
0.02% |
| 2024-02-28 |
中融益海30天滚动持有短债C |
1.0587 |
0.01% |
| 2024-02-27 |
中融益海30天滚动持有短债C |
1.0586 |
0.01% |
| 2024-02-26 |
中融益海30天滚动持有短债C |
1.0585 |
0.04% |
| 2024-02-23 |
中融益海30天滚动持有短债C |
1.0581 |
0.02% |
| 2024-02-22 |
中融益海30天滚动持有短债C |
1.0579 |
0.01% |
| 2024-02-21 |
中融益海30天滚动持有短债C |
1.0578 |
0.02% |
| 2024-02-20 |
中融益海30天滚动持有短债C |
1.0576 |
0.03% |
| 2024-02-19 |
中融益海30天滚动持有短债C |
1.0573 |
0.08% |
| 2024-02-08 |
中融益海30天滚动持有短债C |
1.0565 |
0.02% |
| 2024-02-07 |
中融益海30天滚动持有短债C |
1.0563 |
0.01% |
| 2024-02-06 |
中融益海30天滚动持有短债C |
1.0562 |
-0.01% |
| 2024-02-05 |
中融益海30天滚动持有短债C |
1.0563 |
0.04% |
| 2024-02-02 |
中融益海30天滚动持有短债C |
1.0559 |
0.01% |
| 2024-02-01 |
中融益海30天滚动持有短债C |
1.0558 |
0.01% |
| 2024-01-31 |
中融益海30天滚动持有短债C |
1.0557 |
0.02% |
| 2024-01-30 |
中融益海30天滚动持有短债C |
1.0555 |
0.02% |
| 2024-01-29 |
中融益海30天滚动持有短债C |
1.0553 |
0.03% |
| 2024-01-26 |
中融益海30天滚动持有短债C |
1.0550 |
0.01% |
| 2024-01-25 |
中融益海30天滚动持有短债C |
1.0549 |
0.01% |
| 2024-01-24 |
中融益海30天滚动持有短债C |
1.0548 |
0.01% |
| 2024-01-23 |
中融益海30天滚动持有短债C |
1.0547 |
0.01% |
| 2024-01-22 |
中融益海30天滚动持有短债C |
1.0546 |
0.02% |
| 2024-01-19 |
中融益海30天滚动持有短债C |
1.0544 |
0.01% |
| 2024-01-18 |
中融益海30天滚动持有短债C |
1.0543 |
0.01% |
| 2024-01-17 |
中融益海30天滚动持有短债C |
1.0542 |
0.01% |
| 2024-01-16 |
中融益海30天滚动持有短债C |
1.0541 |
0.01% |
| 2024-01-15 |
中融益海30天滚动持有短债C |
1.0540 |
0.02% |
| 2024-01-12 |
中融益海30天滚动持有短债C |
1.0538 |
0.00% |
| 2024-01-11 |
中融益海30天滚动持有短债C |
1.0538 |
0.01% |
| 2024-01-10 |
中融益海30天滚动持有短债C |
1.0537 |
0.01% |
| 2024-01-09 |
中融益海30天滚动持有短债C |
1.0536 |
0.02% |
| 2024-01-08 |
中融益海30天滚动持有短债C |
1.0534 |
0.03% |
| 2024-01-05 |
中融益海30天滚动持有短债C |
1.0531 |
0.01% |
| 2024-01-04 |
中融益海30天滚动持有短债C |
1.0530 |
0.01% |
| 2024-01-03 |
中融益海30天滚动持有短债C |
1.0529 |
0.00% |
| 2024-01-02 |
中融益海30天滚动持有短债C |
1.0529 |
0.04% |
