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中融聚商定期开放债券(005361)

2021-07-30     1.01410.0592%
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净值发布日期 单位净值 累计净值
2021-07-301.01411.1471
2021-07-291.01351.1465
2021-07-281.01311.1461
2021-07-271.01371.1467
2021-07-261.01411.1471
2021-07-231.01321.1462
2021-07-221.01261.1456
2021-07-211.01241.1454
2021-07-201.01171.1447
2021-07-191.01111.1441
2021-07-161.01061.1436
2021-07-151.01031.1433
2021-07-141.01021.1432
2021-07-131.00941.1424
2021-07-121.00861.1416
2021-07-091.00751.1405
2021-07-081.00771.1407
2021-07-071.00631.1393
2021-07-061.00591.1389
2021-07-051.00581.1388
2021-07-021.00491.1379
2021-07-011.00441.1374
2021-06-301.00421.1372
2021-06-291.00371.1367
2021-06-281.00361.1366
2021-06-251.00331.1363
2021-06-241.00301.1360
2021-06-231.00241.1354
2021-06-221.00191.1349
2021-06-211.00181.1348
2021-06-181.01131.1342
2021-06-171.01131.1342
2021-06-161.01151.1344
2021-06-151.01181.1347
2021-06-111.01161.1345
2021-06-101.01171.1346
2021-06-091.01141.1343
2021-06-081.01161.1345
2021-06-071.01171.1346
2021-06-041.01241.1353
2021-06-031.01251.1354
2021-06-021.01231.1352
2021-06-011.01221.1351
2021-05-311.01191.1348
2021-05-281.01171.1346
2021-05-271.01181.1347
2021-05-261.01191.1348
2021-05-251.01141.1343
2021-05-241.01151.1344
2021-05-211.01131.1342
2021-05-201.01081.1337
2021-05-191.01031.1332
2021-05-181.01001.1329
2021-05-171.00991.1328
2021-05-141.00971.1326
2021-05-131.00931.1322
2021-05-121.00951.1324
2021-05-111.00921.1321
2021-05-101.00881.1317
2021-05-071.00831.1312
2021-05-061.00801.1309
2021-04-301.00721.1301
2021-04-291.00711.1300
2021-04-281.00671.1296
2021-04-271.00641.1293
2021-04-261.00651.1294
2021-04-231.00681.1297
2021-04-221.00661.1295
2021-04-211.00651.1294
2021-04-201.00621.1291
2021-04-191.00571.1286
2021-04-161.00551.1284
2021-04-151.00541.1283
2021-04-141.00531.1282
2021-04-131.00521.1281
2021-04-121.00461.1275
2021-04-091.00431.1272
2021-04-081.00421.1271
2021-04-071.00401.1269
2021-04-061.00401.1269
2021-04-021.00371.1266
2021-04-011.00351.1264
2021-03-311.00331.1262
2021-03-301.00321.1261
2021-03-291.00291.1258
2021-03-261.00281.1257
2021-03-251.00301.1259
2021-03-241.00291.1258
2021-03-231.00261.1255
2021-03-221.00241.1253
2021-03-191.00201.1249
2021-03-181.00181.1247
2021-03-171.00171.1246
2021-03-161.00151.1244
2021-03-151.00141.1243
2021-03-121.00131.1242
2021-03-111.00121.1241
2021-03-101.01011.1240
2021-03-091.01001.1239
2021-03-081.01001.1239
2021-03-051.00971.1236
2021-03-041.00961.1235
2021-03-031.00951.1234
2021-03-021.00941.1233
2021-03-011.00921.1231
2021-02-261.00871.1226
2021-02-251.00881.1227
2021-02-241.00881.1227
2021-02-231.00841.1223
2021-02-221.00811.1220
2021-02-191.00791.1218
2021-02-181.00741.1213
2021-02-101.00701.1209
2021-02-091.00671.1206
2021-02-081.00641.1203
2021-02-051.00621.1201
2021-02-041.00631.1202
2021-02-031.00671.1206
2021-02-021.00701.1209