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中融盈泽中短债债券A(003009)

2020-08-13     1.19890.0250%
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净值发布日期 单位净值 累计净值
2020-08-131.19891.2960
2020-08-121.19861.2957
2020-08-111.19841.2955
2020-08-101.19811.2952
2020-08-071.19781.2949
2020-08-061.19771.2948
2020-08-051.19751.2946
2020-08-041.19741.2945
2020-08-031.19731.2944
2020-07-311.19711.2942
2020-07-301.19721.2943
2020-07-291.19691.2940
2020-07-281.19691.2940
2020-07-271.19651.2936
2020-07-241.19641.2935
2020-07-231.19571.2928
2020-07-221.19521.2923
2020-07-211.19451.2916
2020-07-201.19381.2909
2020-07-171.19311.2902
2020-07-161.19271.2898
2020-07-151.19201.2891
2020-07-141.19201.2891
2020-07-131.19251.2896
2020-07-101.19361.2907
2020-07-091.19471.2918
2020-07-081.19701.2941
2020-07-071.19771.2948
2020-07-061.19961.2967
2020-07-031.20011.2972
2020-07-021.19991.2970
2020-07-011.19941.2965
2020-06-301.19901.2961
2020-06-291.19911.2962
2020-06-241.19871.2958
2020-06-231.19891.2960
2020-06-221.20011.2972
2020-06-191.20041.2975
2020-06-181.20051.2976
2020-06-171.20051.2976
2020-06-161.20081.2979
2020-06-151.20081.2979
2020-06-121.20001.2971
2020-06-111.19951.2966
2020-06-101.19911.2962
2020-06-091.19901.2961
2020-06-081.19861.2957
2020-06-051.19911.2962
2020-06-041.20151.2986
2020-06-031.20251.2996
2020-06-021.20561.3027
2020-06-011.20741.3045
2020-05-291.20741.3045
2020-05-281.20771.3048
2020-05-271.20821.3053
2020-05-261.20881.3059
2020-05-251.20971.3068
2020-05-221.20961.3067
2020-05-211.20921.3063
2020-05-201.20921.3063
2020-05-191.20911.3062
2020-05-181.20951.3066
2020-05-151.20941.3065
2020-05-141.20871.3058
2020-05-131.20881.3059
2020-05-121.20851.3056
2020-05-111.20921.3063
2020-05-081.21041.3075
2020-05-071.21111.3082
2020-05-061.21221.3093
2020-04-301.21211.3092
2020-04-291.21191.3090
2020-04-281.21161.3087
2020-04-271.21131.3084
2020-04-241.21071.3078
2020-04-231.21021.3073
2020-04-221.20871.3058
2020-04-211.20821.3053
2020-04-201.20791.3050
2020-04-171.20771.3048
2020-04-161.20731.3044
2020-04-151.20651.3036
2020-04-141.20571.3028
2020-04-131.20531.3024
2020-04-101.20491.3020
2020-04-091.20431.3014
2020-04-081.20261.2997
2020-04-071.20011.2972
2020-04-031.19741.2945
2020-04-021.19721.2943
2020-04-011.19671.2938
2020-03-311.19631.2934
2020-03-301.19591.2930
2020-03-271.19571.2928
2020-03-261.19541.2925
2020-03-251.19511.2922
2020-03-241.19521.2923
2020-03-231.19451.2916
2020-03-201.19391.2910
2020-03-191.19391.2910
2020-03-181.19431.2914
2020-03-171.19431.2914
2020-03-161.19491.2920
2020-03-131.19491.2920
2020-03-121.19621.2933
2020-03-111.19631.2934
2020-03-101.19671.2938
2020-03-091.19711.2942
2020-03-061.19561.2927
2020-03-051.19531.2924
2020-03-041.19491.2920
2020-03-031.19401.2911
2020-03-021.19391.2910
2020-02-281.19331.2904
2020-02-271.19301.2901
2020-02-261.19271.2898
2020-02-251.19231.2894
2020-02-241.19201.2891
2020-02-211.19151.2886
2020-02-201.19131.2884