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
中融季季红定期开放债券C(005714)
2023-02-02
1.0300
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0297 | 1.1837 |
| 2023-01-31 | 1.0296 | 1.1836 |
| 2023-01-30 | 1.0295 | 1.1835 |
| 2023-01-20 | 1.0287 | 1.1827 |
| 2023-01-19 | 1.0282 | 1.1822 |
| 2023-01-18 | 1.0282 | 1.1822 |
| 2023-01-17 | 1.0280 | 1.1820 |
| 2023-01-16 | 1.0281 | 1.1821 |
| 2023-01-13 | 1.0284 | 1.1824 |
| 2023-01-12 | 1.0284 | 1.1824 |
| 2023-01-11 | 1.0280 | 1.1820 |
| 2023-01-10 | 1.0282 | 1.1822 |
| 2023-01-09 | 1.0290 | 1.1830 |
| 2023-01-06 | 1.0289 | 1.1829 |
| 2023-01-05 | 1.0297 | 1.1837 |
| 2023-01-04 | 1.0294 | 1.1834 |
| 2023-01-03 | 1.0285 | 1.1825 |
| 2022-12-31 | 1.0278 | 1.1818 |
| 2022-12-30 | 1.0277 | 1.1817 |
| 2022-12-29 | 1.0268 | 1.1808 |
| 2022-12-28 | 1.0260 | 1.1800 |
| 2022-12-27 | 1.0260 | 1.1800 |
| 2022-12-26 | 1.0261 | 1.1801 |
| 2022-12-23 | 1.0260 | 1.1800 |
| 2022-12-22 | 1.0252 | 1.1792 |
| 2022-12-21 | 1.0248 | 1.1788 |
| 2022-12-20 | 1.0246 | 1.1786 |
| 2022-12-19 | 1.0247 | 1.1787 |
| 2022-12-16 | 1.0236 | 1.1776 |
| 2022-12-15 | 1.0236 | 1.1776 |
| 2022-12-14 | 1.0234 | 1.1774 |
| 2022-12-13 | 1.0225 | 1.1765 |
| 2022-12-12 | 1.0234 | 1.1774 |
| 2022-12-09 | 1.0237 | 1.1777 |
| 2022-12-08 | 1.0239 | 1.1779 |
| 2022-12-07 | 1.0233 | 1.1773 |
| 2022-12-06 | 1.0243 | 1.1783 |
| 2022-12-05 | 1.0257 | 1.1797 |
| 2022-12-02 | 1.0259 | 1.1799 |
| 2022-12-01 | 1.0259 | 1.1799 |
| 2022-11-30 | 1.0255 | 1.1795 |
| 2022-11-29 | 1.0253 | 1.1793 |
| 2022-11-28 | 1.0279 | 1.1819 |
| 2022-11-25 | 1.0283 | 1.1823 |
| 2022-11-24 | 1.0282 | 1.1822 |
| 2022-11-23 | 1.0271 | 1.1811 |
| 2022-11-22 | 1.0266 | 1.1806 |
| 2022-11-21 | 1.0263 | 1.1803 |
| 2022-11-18 | 1.0253 | 1.1793 |
| 2022-11-17 | 1.0248 | 1.1788 |
| 2022-11-16 | 1.0242 | 1.1782 |
| 2022-11-15 | 1.0262 | 1.1802 |
| 2022-11-14 | 1.0270 | 1.1810 |
| 2022-11-11 | 1.0312 | 1.1852 |
| 2022-11-10 | 1.0322 | 1.1862 |
| 2022-11-09 | 1.0329 | 1.1869 |
| 2022-11-08 | 1.0333 | 1.1873 |
| 2022-11-07 | 1.0339 | 1.1879 |
| 2022-11-04 | 1.0340 | 1.1880 |
| 2022-11-03 | 1.0345 | 1.1885 |
| 2022-11-02 | 1.0345 | 1.1885 |
| 2022-11-01 | 1.0346 | 1.1886 |
| 2022-10-31 | 1.0349 | 1.1889 |
| 2022-10-28 | 1.0346 | 1.1886 |
| 2022-10-27 | 1.0344 | 1.1884 |
| 2022-10-26 | 1.0342 | 1.1882 |
| 2022-10-25 | 1.0338 | 1.1878 |
| 2022-10-24 | 1.0341 | 1.1881 |
| 2022-10-21 | 1.0340 | 1.1880 |
| 2022-10-20 | 1.0343 | 1.1883 |
| 2022-10-19 | 1.0345 | 1.1885 |
| 2022-10-18 | 1.0340 | 1.1880 |
| 2022-10-17 | 1.0538 | 1.1878 |
| 2022-10-14 | 1.0536 | 1.1876 |
| 2022-10-13 | 1.0533 | 1.1873 |
| 2022-10-12 | 1.0530 | 1.1870 |
| 2022-10-11 | 1.0529 | 1.1869 |
| 2022-10-10 | 1.0528 | 1.1868 |
| 2022-09-30 | 1.0510 | 1.1850 |
| 2022-09-29 | 1.0510 | 1.1850 |
| 2022-09-28 | 1.0512 | 1.1852 |
| 2022-09-27 | 1.0516 | 1.1856 |
| 2022-09-26 | 1.0522 | 1.1862 |
| 2022-09-23 | 1.0527 | 1.1867 |
| 2022-09-22 | 1.0527 | 1.1867 |
| 2022-09-21 | 1.0524 | 1.1864 |
| 2022-09-20 | 1.0522 | 1.1862 |
| 2022-09-19 | 1.0520 | 1.1860 |
| 2022-09-16 | 1.0521 | 1.1861 |
| 2022-09-15 | 1.0523 | 1.1863 |
| 2022-09-14 | 1.0522 | 1.1862 |
| 2022-09-13 | 1.0522 | 1.1862 |
| 2022-09-09 | 1.0521 | 1.1861 |
| 2022-09-08 | 1.0521 | 1.1861 |
| 2022-09-07 | 1.0521 | 1.1861 |
| 2022-09-06 | 1.0519 | 1.1859 |
| 2022-09-05 | 1.0515 | 1.1855 |
| 2022-09-02 | 1.0511 | 1.1851 |
| 2022-09-01 | 1.0507 | 1.1847 |
| 2022-08-31 | 1.0503 | 1.1843 |
| 2022-08-30 | 1.0500 | 1.1840 |
| 2022-08-29 | 1.0494 | 1.1834 |
| 2022-08-26 | 1.0493 | 1.1833 |
| 2022-08-25 | 1.0492 | 1.1832 |
| 2022-08-24 | 1.0498 | 1.1838 |
| 2022-08-23 | 1.0499 | 1.1839 |
| 2022-08-22 | 1.0504 | 1.1844 |
| 2022-08-19 | 1.0500 | 1.1840 |
| 2022-08-18 | 1.0500 | 1.1840 |
| 2022-08-17 | 1.0495 | 1.1835 |
| 2022-08-16 | 1.0499 | 1.1839 |
| 2022-08-15 | 1.0488 | 1.1828 |
| 2022-08-12 | 1.0472 | 1.1812 |
| 2022-08-11 | 1.0472 | 1.1812 |
| 2022-08-10 | 1.0478 | 1.1818 |
| 2022-08-09 | 1.0478 | 1.1818 |
| 2022-08-08 | 1.0486 | 1.1826 |
