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中融盈泽中短债债券A(003009)

2021-09-24     1.1411-0.0088%
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净值发布日期 单位净值 累计净值
2021-09-241.14111.3332
2021-09-231.14121.3333
2021-09-221.14121.3333
2021-09-171.14051.3326
2021-09-161.14031.3324
2021-09-151.14031.3324
2021-09-141.14021.3323
2021-09-131.14071.3328
2021-09-101.14101.3331
2021-09-091.14101.3331
2021-09-081.14111.3332
2021-09-071.14111.3332
2021-09-061.14141.3335
2021-09-031.14131.3334
2021-09-021.14141.3335
2021-09-011.14131.3334
2021-08-311.14111.3332
2021-08-301.14091.3330
2021-08-271.14061.3327
2021-08-261.14061.3327
2021-08-251.14111.3332
2021-08-241.14101.3331
2021-08-231.14081.3329
2021-08-201.14071.3328
2021-08-191.14081.3329
2021-08-181.14071.3328
2021-08-171.14011.3322
2021-08-161.13991.3320
2021-08-131.13971.3318
2021-08-121.13971.3318
2021-08-111.13921.3313
2021-08-101.13911.3312
2021-08-091.13891.3310
2021-08-061.13941.3315
2021-08-051.13931.3314
2021-08-041.13851.3306
2021-08-031.13841.3305
2021-08-021.13841.3305
2021-07-301.13761.3297
2021-07-291.13711.3292
2021-07-281.13651.3286
2021-07-271.13671.3288
2021-07-261.13731.3294
2021-07-231.13641.3285
2021-07-221.13591.3280
2021-07-211.13591.3280
2021-07-201.13531.3274
2021-07-191.13501.3271
2021-07-161.13451.3266
2021-07-151.13421.3263
2021-07-141.13421.3263
2021-07-131.13351.3256
2021-07-121.13271.3248
2021-07-091.13191.3240
2021-07-081.13181.3239
2021-07-071.13091.3230
2021-07-061.13051.3226
2021-07-051.13011.3222
2021-07-021.12961.3217
2021-07-011.12911.3212
2021-06-301.12891.3210
2021-06-291.12851.3206
2021-06-281.12831.3204
2021-06-251.12811.3202
2021-06-241.12781.3199
2021-06-231.12751.3196
2021-06-221.12721.3193
2021-06-211.12721.3193
2021-06-181.12691.3190
2021-06-171.12691.3190
2021-06-161.12691.3190
2021-06-151.12721.3193
2021-06-111.12691.3190
2021-06-101.12681.3189
2021-06-091.12671.3188
2021-06-081.12701.3191
2021-06-071.12731.3194
2021-06-041.12811.3202
2021-06-031.12841.3205
2021-06-021.12841.3205
2021-06-011.12841.3205
2021-05-311.12801.3201
2021-05-281.12801.3201
2021-05-271.12801.3201
2021-05-261.12781.3199
2021-05-251.12741.3195
2021-05-241.12731.3194
2021-05-211.12671.3188
2021-05-201.12611.3182
2021-05-191.12581.3179
2021-05-181.12551.3176
2021-05-171.12551.3176
2021-05-141.12511.3172
2021-05-131.12491.3170
2021-05-121.12481.3169
2021-05-111.12431.3164
2021-05-101.12401.3161
2021-05-071.12341.3155
2021-05-061.12321.3153
2021-04-301.12251.3146
2021-04-291.12231.3144
2021-04-281.12201.3141
2021-04-271.12191.3140
2021-04-261.12171.3138
2021-04-231.12161.3137
2021-04-221.12131.3134
2021-04-211.12121.3133
2021-04-201.12111.3132
2021-04-191.12101.3131
2021-04-161.12071.3128
2021-04-151.12061.3127
2021-04-141.12041.3125
2021-04-131.12031.3124
2021-04-121.12011.3122
2021-04-091.11981.3119
2021-04-081.11971.3118
2021-04-071.11961.3117
2021-04-061.11961.3117
2021-04-021.11931.3114
2021-04-011.11921.3113