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中融增鑫定期开放债券A(000400)

2019-11-22     1.36900.0000%
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净值发布日期 单位净值 累计净值
2019-11-211.36901.3690
2019-11-201.36901.3690
2019-11-191.36801.3680
2019-11-181.36801.3680
2019-11-151.36801.3680
2019-11-141.36801.3680
2019-11-131.36701.3670
2019-11-121.36701.3670
2019-11-111.36701.3670
2019-11-081.36701.3670
2019-11-071.36701.3670
2019-11-061.36601.3660
2019-11-051.36601.3660
2019-11-041.36601.3660
2019-11-011.36601.3660
2019-10-311.36601.3660
2019-10-301.36601.3660
2019-10-291.36701.3670
2019-10-281.36701.3670
2019-10-251.36701.3670
2019-10-241.36701.3670
2019-10-231.36701.3670
2019-10-221.36701.3670
2019-10-211.36601.3660
2019-10-181.36701.3670
2019-10-171.36601.3660
2019-10-161.36601.3660
2019-10-151.36601.3660
2019-10-141.36601.3660
2019-10-111.36601.3660
2019-10-101.36601.3660
2019-10-091.36601.3660
2019-10-081.36601.3660
2019-09-301.36501.3650
2019-09-271.36401.3640
2019-09-261.36401.3640
2019-09-251.36401.3640
2019-09-241.36401.3640
2019-09-231.36401.3640
2019-09-201.36401.3640
2019-09-191.36401.3640
2019-09-181.36401.3640
2019-09-171.36301.3630
2019-09-161.36301.3630
2019-09-121.36301.3630
2019-09-111.36301.3630
2019-09-101.36301.3630
2019-09-091.36301.3630
2019-09-061.36201.3620
2019-09-051.36101.3610
2019-09-041.36101.3610
2019-09-031.36101.3610
2019-09-021.36101.3610
2019-08-301.36101.3610
2019-08-291.36101.3610
2019-08-281.36101.3610
2019-08-271.36101.3610
2019-08-261.36101.3610
2019-08-231.36001.3600
2019-08-221.36001.3600
2019-08-211.36001.3600
2019-08-201.36001.3600
2019-08-191.36001.3600
2019-08-161.36001.3600
2019-08-151.36001.3600
2019-08-141.35901.3590
2019-08-131.35901.3590
2019-08-121.35901.3590
2019-08-091.35901.3590
2019-08-081.35801.3580
2019-08-071.35801.3580
2019-08-061.35801.3580
2019-08-051.35701.3570
2019-08-021.35701.3570
2019-08-011.35601.3560
2019-07-311.35601.3560
2019-07-301.35601.3560
2019-07-291.35501.3550
2019-07-261.35501.3550
2019-07-251.35501.3550
2019-07-241.35501.3550
2019-07-231.35401.3540
2019-07-221.35401.3540
2019-07-191.35401.3540
2019-07-181.35401.3540
2019-07-171.35401.3540
2019-07-161.35401.3540
2019-07-151.35401.3540
2019-07-121.35301.3530
2019-07-111.35301.3530
2019-07-101.35301.3530
2019-07-091.35301.3530
2019-07-081.35301.3530
2019-07-051.35201.3520
2019-07-041.35201.3520
2019-07-031.35201.3520
2019-07-021.35101.3510
2019-07-011.35101.3510
2019-06-301.35101.3510
2019-06-281.35101.3510
2019-06-271.35001.3500
2019-06-261.35001.3500
2019-06-251.35001.3500
2019-06-241.34901.3490
2019-06-211.34901.3490
2019-06-201.34901.3490
2019-06-191.34901.3490
2019-06-181.34801.3480
2019-06-171.34801.3480
2019-06-141.34801.3480
2019-06-131.34801.3480
2019-06-121.34801.3480
2019-06-111.34901.3490
2019-06-101.34901.3490
2019-06-061.34901.3490
2019-06-051.34901.3490
2019-06-041.34901.3490
2019-06-031.34801.3480
2019-05-311.34901.3490
2019-05-301.34901.3490