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中融季季红定期开放债券C(005714)

2023-02-02     1.03000.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.02971.1837
2023-01-311.02961.1836
2023-01-301.02951.1835
2023-01-201.02871.1827
2023-01-191.02821.1822
2023-01-181.02821.1822
2023-01-171.02801.1820
2023-01-161.02811.1821
2023-01-131.02841.1824
2023-01-121.02841.1824
2023-01-111.02801.1820
2023-01-101.02821.1822
2023-01-091.02901.1830
2023-01-061.02891.1829
2023-01-051.02971.1837
2023-01-041.02941.1834
2023-01-031.02851.1825
2022-12-311.02781.1818
2022-12-301.02771.1817
2022-12-291.02681.1808
2022-12-281.02601.1800
2022-12-271.02601.1800
2022-12-261.02611.1801
2022-12-231.02601.1800
2022-12-221.02521.1792
2022-12-211.02481.1788
2022-12-201.02461.1786
2022-12-191.02471.1787
2022-12-161.02361.1776
2022-12-151.02361.1776
2022-12-141.02341.1774
2022-12-131.02251.1765
2022-12-121.02341.1774
2022-12-091.02371.1777
2022-12-081.02391.1779
2022-12-071.02331.1773
2022-12-061.02431.1783
2022-12-051.02571.1797
2022-12-021.02591.1799
2022-12-011.02591.1799
2022-11-301.02551.1795
2022-11-291.02531.1793
2022-11-281.02791.1819
2022-11-251.02831.1823
2022-11-241.02821.1822
2022-11-231.02711.1811
2022-11-221.02661.1806
2022-11-211.02631.1803
2022-11-181.02531.1793
2022-11-171.02481.1788
2022-11-161.02421.1782
2022-11-151.02621.1802
2022-11-141.02701.1810
2022-11-111.03121.1852
2022-11-101.03221.1862
2022-11-091.03291.1869
2022-11-081.03331.1873
2022-11-071.03391.1879
2022-11-041.03401.1880
2022-11-031.03451.1885
2022-11-021.03451.1885
2022-11-011.03461.1886
2022-10-311.03491.1889
2022-10-281.03461.1886
2022-10-271.03441.1884
2022-10-261.03421.1882
2022-10-251.03381.1878
2022-10-241.03411.1881
2022-10-211.03401.1880
2022-10-201.03431.1883
2022-10-191.03451.1885
2022-10-181.03401.1880
2022-10-171.05381.1878
2022-10-141.05361.1876
2022-10-131.05331.1873
2022-10-121.05301.1870
2022-10-111.05291.1869
2022-10-101.05281.1868
2022-09-301.05101.1850
2022-09-291.05101.1850
2022-09-281.05121.1852
2022-09-271.05161.1856
2022-09-261.05221.1862
2022-09-231.05271.1867
2022-09-221.05271.1867
2022-09-211.05241.1864
2022-09-201.05221.1862
2022-09-191.05201.1860
2022-09-161.05211.1861
2022-09-151.05231.1863
2022-09-141.05221.1862
2022-09-131.05221.1862
2022-09-091.05211.1861
2022-09-081.05211.1861
2022-09-071.05211.1861
2022-09-061.05191.1859
2022-09-051.05151.1855
2022-09-021.05111.1851
2022-09-011.05071.1847
2022-08-311.05031.1843
2022-08-301.05001.1840
2022-08-291.04941.1834
2022-08-261.04931.1833
2022-08-251.04921.1832
2022-08-241.04981.1838
2022-08-231.04991.1839
2022-08-221.05041.1844
2022-08-191.05001.1840
2022-08-181.05001.1840
2022-08-171.04951.1835
2022-08-161.04991.1839
2022-08-151.04881.1828
2022-08-121.04721.1812
2022-08-111.04721.1812
2022-08-101.04781.1818
2022-08-091.04781.1818
2022-08-081.04861.1826