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中融聚业定期开放债券(005637)

2021-09-17     1.02110.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.02111.1239
2021-09-161.02111.1239
2021-09-151.02111.1239
2021-09-141.02111.1239
2021-09-131.02141.1242
2021-09-101.02111.1239
2021-09-091.02081.1236
2021-09-081.02091.1237
2021-09-071.02081.1236
2021-09-061.02081.1236
2021-09-031.02041.1232
2021-09-021.02031.1231
2021-09-011.01991.1227
2021-08-311.01961.1224
2021-08-301.01931.1221
2021-08-271.01871.1215
2021-08-261.01871.1215
2021-08-251.01891.1217
2021-08-241.01901.1218
2021-08-231.01911.1219
2021-08-201.01891.1217
2021-08-191.01891.1217
2021-08-181.01871.1215
2021-08-171.02321.1213
2021-08-161.02301.1211
2021-08-131.02251.1206
2021-08-121.02231.1204
2021-08-111.02201.1201
2021-08-101.02181.1199
2021-08-091.02171.1198
2021-08-061.02161.1197
2021-08-051.02141.1195
2021-08-041.02101.1191
2021-08-031.02081.1189
2021-08-021.02031.1184
2021-07-301.01951.1176
2021-07-291.01921.1173
2021-07-281.01911.1172
2021-07-271.01901.1171
2021-07-261.01891.1170
2021-07-231.01821.1163
2021-07-221.01771.1158
2021-07-211.01741.1155
2021-07-201.02251.1153
2021-07-191.02211.1149
2021-07-161.02151.1143
2021-07-151.02101.1138
2021-07-141.02071.1135
2021-07-131.02001.1128
2021-07-121.01941.1122
2021-07-091.01841.1112
2021-07-081.01811.1109
2021-07-071.01651.1093
2021-07-061.01621.1090
2021-07-051.01581.1086
2021-07-021.01531.1081
2021-07-011.01491.1077
2021-06-301.01461.1074
2021-06-291.01451.1073
2021-06-281.01441.1072
2021-06-251.01381.1066
2021-06-241.01361.1064
2021-06-231.01321.1060
2021-06-221.01301.1058
2021-06-211.01301.1058
2021-06-181.01251.1053
2021-06-171.01251.1053
2021-06-161.01271.1055
2021-06-151.01291.1057
2021-06-111.01241.1052
2021-06-101.01211.1049
2021-06-091.01191.1047
2021-06-081.01751.1050
2021-06-071.01741.1049
2021-06-041.01771.1052
2021-06-031.01761.1051
2021-06-021.01711.1046
2021-06-011.01701.1045
2021-05-311.01661.1041
2021-05-281.01631.1038
2021-05-271.01621.1037
2021-05-261.01591.1034
2021-05-251.01551.1030
2021-05-241.01531.1028
2021-05-211.01451.1020
2021-05-201.01421.1017
2021-05-191.01391.1014
2021-05-181.01341.1009
2021-05-171.01291.1004
2021-05-141.01251.1000
2021-05-131.01211.0996
2021-05-121.01191.0994
2021-05-111.01671.0988
2021-05-101.01631.0984
2021-05-071.01541.0975
2021-05-061.01501.0971
2021-04-301.01401.0961
2021-04-291.01381.0959
2021-04-281.01341.0955
2021-04-271.01341.0955
2021-04-261.01291.0950
2021-04-231.01241.0945
2021-04-221.01231.0944
2021-04-211.01191.0940
2021-04-201.01161.0937
2021-04-191.01131.0934
2021-04-161.01061.0927
2021-04-151.01041.0925
2021-04-141.01011.0922
2021-04-131.01251.0919
2021-04-121.01191.0913
2021-04-091.01141.0908
2021-04-081.01131.0907
2021-04-071.01141.0908
2021-04-061.01111.0905
2021-04-021.01061.0900
2021-04-011.01041.0898
2021-03-311.01031.0897
2021-03-301.00991.0893
2021-03-291.00981.0892