基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中融聚商定期开放债券(005361)
2021-07-30
1.0141
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.0141 | 1.1471 |
| 2021-07-29 | 1.0135 | 1.1465 |
| 2021-07-28 | 1.0131 | 1.1461 |
| 2021-07-27 | 1.0137 | 1.1467 |
| 2021-07-26 | 1.0141 | 1.1471 |
| 2021-07-23 | 1.0132 | 1.1462 |
| 2021-07-22 | 1.0126 | 1.1456 |
| 2021-07-21 | 1.0124 | 1.1454 |
| 2021-07-20 | 1.0117 | 1.1447 |
| 2021-07-19 | 1.0111 | 1.1441 |
| 2021-07-16 | 1.0106 | 1.1436 |
| 2021-07-15 | 1.0103 | 1.1433 |
| 2021-07-14 | 1.0102 | 1.1432 |
| 2021-07-13 | 1.0094 | 1.1424 |
| 2021-07-12 | 1.0086 | 1.1416 |
| 2021-07-09 | 1.0075 | 1.1405 |
| 2021-07-08 | 1.0077 | 1.1407 |
| 2021-07-07 | 1.0063 | 1.1393 |
| 2021-07-06 | 1.0059 | 1.1389 |
| 2021-07-05 | 1.0058 | 1.1388 |
| 2021-07-02 | 1.0049 | 1.1379 |
| 2021-07-01 | 1.0044 | 1.1374 |
| 2021-06-30 | 1.0042 | 1.1372 |
| 2021-06-29 | 1.0037 | 1.1367 |
| 2021-06-28 | 1.0036 | 1.1366 |
| 2021-06-25 | 1.0033 | 1.1363 |
| 2021-06-24 | 1.0030 | 1.1360 |
| 2021-06-23 | 1.0024 | 1.1354 |
| 2021-06-22 | 1.0019 | 1.1349 |
| 2021-06-21 | 1.0018 | 1.1348 |
| 2021-06-18 | 1.0113 | 1.1342 |
| 2021-06-17 | 1.0113 | 1.1342 |
| 2021-06-16 | 1.0115 | 1.1344 |
| 2021-06-15 | 1.0118 | 1.1347 |
| 2021-06-11 | 1.0116 | 1.1345 |
| 2021-06-10 | 1.0117 | 1.1346 |
| 2021-06-09 | 1.0114 | 1.1343 |
| 2021-06-08 | 1.0116 | 1.1345 |
| 2021-06-07 | 1.0117 | 1.1346 |
| 2021-06-04 | 1.0124 | 1.1353 |
| 2021-06-03 | 1.0125 | 1.1354 |
| 2021-06-02 | 1.0123 | 1.1352 |
| 2021-06-01 | 1.0122 | 1.1351 |
| 2021-05-31 | 1.0119 | 1.1348 |
| 2021-05-28 | 1.0117 | 1.1346 |
| 2021-05-27 | 1.0118 | 1.1347 |
| 2021-05-26 | 1.0119 | 1.1348 |
| 2021-05-25 | 1.0114 | 1.1343 |
| 2021-05-24 | 1.0115 | 1.1344 |
| 2021-05-21 | 1.0113 | 1.1342 |
| 2021-05-20 | 1.0108 | 1.1337 |
| 2021-05-19 | 1.0103 | 1.1332 |
| 2021-05-18 | 1.0100 | 1.1329 |
| 2021-05-17 | 1.0099 | 1.1328 |
| 2021-05-14 | 1.0097 | 1.1326 |
| 2021-05-13 | 1.0093 | 1.1322 |
| 2021-05-12 | 1.0095 | 1.1324 |
| 2021-05-11 | 1.0092 | 1.1321 |
| 2021-05-10 | 1.0088 | 1.1317 |
| 2021-05-07 | 1.0083 | 1.1312 |
| 2021-05-06 | 1.0080 | 1.1309 |
| 2021-04-30 | 1.0072 | 1.1301 |
| 2021-04-29 | 1.0071 | 1.1300 |
| 2021-04-28 | 1.0067 | 1.1296 |
| 2021-04-27 | 1.0064 | 1.1293 |
| 2021-04-26 | 1.0065 | 1.1294 |
| 2021-04-23 | 1.0068 | 1.1297 |
| 2021-04-22 | 1.0066 | 1.1295 |
| 2021-04-21 | 1.0065 | 1.1294 |
| 2021-04-20 | 1.0062 | 1.1291 |
| 2021-04-19 | 1.0057 | 1.1286 |
| 2021-04-16 | 1.0055 | 1.1284 |
| 2021-04-15 | 1.0054 | 1.1283 |
| 2021-04-14 | 1.0053 | 1.1282 |
| 2021-04-13 | 1.0052 | 1.1281 |
| 2021-04-12 | 1.0046 | 1.1275 |
| 2021-04-09 | 1.0043 | 1.1272 |
| 2021-04-08 | 1.0042 | 1.1271 |
| 2021-04-07 | 1.0040 | 1.1269 |
| 2021-04-06 | 1.0040 | 1.1269 |
| 2021-04-02 | 1.0037 | 1.1266 |
| 2021-04-01 | 1.0035 | 1.1264 |
| 2021-03-31 | 1.0033 | 1.1262 |
| 2021-03-30 | 1.0032 | 1.1261 |
| 2021-03-29 | 1.0029 | 1.1258 |
| 2021-03-26 | 1.0028 | 1.1257 |
| 2021-03-25 | 1.0030 | 1.1259 |
| 2021-03-24 | 1.0029 | 1.1258 |
| 2021-03-23 | 1.0026 | 1.1255 |
| 2021-03-22 | 1.0024 | 1.1253 |
| 2021-03-19 | 1.0020 | 1.1249 |
| 2021-03-18 | 1.0018 | 1.1247 |
| 2021-03-17 | 1.0017 | 1.1246 |
| 2021-03-16 | 1.0015 | 1.1244 |
| 2021-03-15 | 1.0014 | 1.1243 |
| 2021-03-12 | 1.0013 | 1.1242 |
| 2021-03-11 | 1.0012 | 1.1241 |
| 2021-03-10 | 1.0101 | 1.1240 |
| 2021-03-09 | 1.0100 | 1.1239 |
| 2021-03-08 | 1.0100 | 1.1239 |
| 2021-03-05 | 1.0097 | 1.1236 |
| 2021-03-04 | 1.0096 | 1.1235 |
| 2021-03-03 | 1.0095 | 1.1234 |
| 2021-03-02 | 1.0094 | 1.1233 |
| 2021-03-01 | 1.0092 | 1.1231 |
| 2021-02-26 | 1.0087 | 1.1226 |
| 2021-02-25 | 1.0088 | 1.1227 |
| 2021-02-24 | 1.0088 | 1.1227 |
| 2021-02-23 | 1.0084 | 1.1223 |
| 2021-02-22 | 1.0081 | 1.1220 |
| 2021-02-19 | 1.0079 | 1.1218 |
| 2021-02-18 | 1.0074 | 1.1213 |
| 2021-02-10 | 1.0070 | 1.1209 |
| 2021-02-09 | 1.0067 | 1.1206 |
| 2021-02-08 | 1.0064 | 1.1203 |
| 2021-02-05 | 1.0062 | 1.1201 |
| 2021-02-04 | 1.0063 | 1.1202 |
| 2021-02-03 | 1.0067 | 1.1206 |
| 2021-02-02 | 1.0070 | 1.1209 |
