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中海瑞利六个月定期开放债券(000316)

2021-03-16     0.84160.0000%
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净值发布日期 单位净值 累计净值
2021-03-160.84161.2818
2021-03-150.84161.2818
2021-03-120.84171.2819
2021-03-110.84201.2822
2021-03-100.84191.2821
2021-03-090.84191.2821
2021-03-080.84161.2818
2021-03-050.84151.2817
2021-03-040.84151.2817
2021-03-030.84151.2817
2021-03-020.84181.2820
2021-03-010.84151.2817
2021-02-260.84131.2815
2021-02-250.84121.2814
2021-02-240.84151.2817
2021-02-230.84131.2815
2021-02-220.84131.2815
2021-02-190.84121.2814
2021-02-180.84081.2810
2021-02-100.84081.2810
2021-02-090.84011.2803
2021-02-080.83981.2800
2021-02-050.83971.2799
2021-02-040.84001.2802
2021-02-030.84021.2804
2021-02-020.84061.2808
2021-02-010.84011.2803