近一月中融益泓90天滚动持有债券C基金净值查询
查询指定日期范围中融益泓90天滚动持有债券C015480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 |
中融益泓90天滚动持有债券C |
1.0686 |
0.07% |
| 2024-04-29 |
中融益泓90天滚动持有债券C |
1.0679 |
-0.09% |
| 2024-04-26 |
中融益泓90天滚动持有债券C |
1.0689 |
-0.04% |
| 2024-04-25 |
中融益泓90天滚动持有债券C |
1.0693 |
0.00% |
| 2024-04-24 |
中融益泓90天滚动持有债券C |
1.0693 |
-0.05% |
| 2024-04-23 |
中融益泓90天滚动持有债券C |
1.0698 |
0.04% |
| 2024-04-22 |
中融益泓90天滚动持有债券C |
1.0694 |
0.05% |
| 2024-04-19 |
中融益泓90天滚动持有债券C |
1.0689 |
0.04% |
| 2024-04-18 |
中融益泓90天滚动持有债券C |
1.0685 |
0.06% |
| 2024-04-17 |
中融益泓90天滚动持有债券C |
1.0679 |
0.03% |
| 2024-04-16 |
中融益泓90天滚动持有债券C |
1.0676 |
0.00% |
| 2024-04-15 |
中融益泓90天滚动持有债券C |
1.0676 |
0.06% |
| 2024-04-12 |
中融益泓90天滚动持有债券C |
1.0670 |
0.05% |
| 2024-04-11 |
中融益泓90天滚动持有债券C |
1.0665 |
0.03% |
| 2024-04-10 |
中融益泓90天滚动持有债券C |
1.0662 |
0.02% |
| 2024-04-09 |
中融益泓90天滚动持有债券C |
1.0660 |
0.04% |
| 2024-04-08 |
中融益泓90天滚动持有债券C |
1.0656 |
0.05% |
| 2024-04-03 |
中融益泓90天滚动持有债券C |
1.0651 |
0.04% |
