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中融聚业定期开放债券(005637)

2023-01-20     1.00830.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00831.1726
2023-01-191.00821.1725
2023-01-181.00831.1726
2023-01-171.00831.1726
2023-01-161.00841.1727
2023-01-131.00871.1730
2023-01-121.00881.1731
2023-01-111.00871.1730
2023-01-101.00891.1732
2023-01-091.00931.1736
2023-01-061.00861.1729
2023-01-051.00811.1724
2023-01-041.00751.1718
2023-01-031.00631.1706
2022-12-311.00531.1696
2022-12-301.00511.1694
2022-12-291.00481.1691
2022-12-281.00441.1687
2022-12-271.00441.1687
2022-12-261.00431.1686
2022-12-231.00381.1681
2022-12-221.00341.1677
2022-12-211.00821.1675
2022-12-201.00791.1672
2022-12-191.00781.1671
2022-12-161.00671.1660
2022-12-151.00701.1663
2022-12-141.00701.1663
2022-12-131.00691.1662
2022-12-121.00911.1684
2022-12-091.00981.1691
2022-12-081.01091.1702
2022-12-071.01181.1711
2022-12-061.01391.1732
2022-12-051.01531.1746
2022-12-021.01561.1749
2022-12-011.01591.1752
2022-11-301.01631.1756
2022-11-291.01711.1764
2022-11-281.01911.1784
2022-11-251.01931.1786
2022-11-241.01931.1786
2022-11-231.01811.1774
2022-11-221.02471.1770
2022-11-211.02481.1771
2022-11-181.02421.1765
2022-11-171.02431.1766
2022-11-161.02521.1775
2022-11-151.02681.1791
2022-11-141.02861.1809
2022-11-111.03301.1853
2022-11-101.03431.1866
2022-11-091.03491.1872
2022-11-081.03481.1871
2022-11-071.03511.1874
2022-11-041.03491.1872
2022-11-031.03531.1876
2022-11-021.03511.1874
2022-11-011.03501.1873
2022-10-311.03521.1875
2022-10-281.03461.1869
2022-10-271.03431.1866
2022-10-261.03411.1864
2022-10-251.03411.1864
2022-10-241.03431.1866
2022-10-211.03401.1863
2022-10-201.03401.1863
2022-10-191.03381.1861
2022-10-181.03331.1856
2022-10-171.03321.1855
2022-10-141.03251.1848
2022-10-131.03211.1844
2022-10-121.03211.1844
2022-10-111.03191.1842
2022-10-101.03161.1839
2022-09-301.03041.1827
2022-09-291.03071.1830
2022-09-281.03101.1833
2022-09-271.03141.1837
2022-09-261.03171.1840
2022-09-231.03171.1840
2022-09-221.03181.1841
2022-09-211.03161.1839
2022-09-201.03131.1836
2022-09-191.03111.1834
2022-09-161.03101.1833
2022-09-151.03111.1834
2022-09-141.04111.1834
2022-09-131.04121.1835
2022-09-091.04061.1829
2022-09-081.04021.1825
2022-09-071.04011.1824
2022-09-061.04011.1824
2022-09-051.03971.1820
2022-09-021.03911.1814
2022-09-011.03891.1812
2022-08-311.03891.1812
2022-08-301.03881.1811
2022-08-291.03851.1808
2022-08-261.03821.1805
2022-08-251.03861.1809
2022-08-241.03881.1811
2022-08-231.03891.1812
2022-08-221.03861.1809
2022-08-191.03831.1806
2022-08-181.03811.1804
2022-08-171.03771.1800
2022-08-161.03751.1798
2022-08-151.03691.1792
2022-08-121.03591.1782
2022-08-111.03591.1782
2022-08-101.03611.1784
2022-08-091.03601.1783
2022-08-081.03621.1785
2022-08-051.03581.1781
2022-08-041.03551.1778
2022-08-031.03481.1771
2022-08-021.03441.1767