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中融聚明定期开放债券(006120)

2021-07-23     1.08160.0555%
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净值发布日期 单位净值 累计净值
2021-07-231.08161.1326
2021-07-221.08101.1320
2021-07-211.08071.1317
2021-07-201.08021.1312
2021-07-191.07981.1308
2021-07-161.07901.1300
2021-07-151.07861.1296
2021-07-141.07821.1292
2021-07-131.07741.1284
2021-07-121.07681.1278
2021-07-091.07581.1268
2021-07-081.07551.1265
2021-07-071.07411.1251
2021-07-061.07351.1245
2021-07-051.07321.1242
2021-07-021.07261.1236
2021-07-011.07201.1230
2021-06-301.07141.1224
2021-06-291.07091.1219
2021-06-281.07091.1219
2021-06-251.07021.1212
2021-06-241.06991.1209
2021-06-231.06961.1206
2021-06-221.06941.1204
2021-06-211.06931.1203
2021-06-181.06891.1199
2021-06-171.06911.1201
2021-06-161.06921.1202
2021-06-151.06951.1205
2021-06-111.06951.1205
2021-06-101.06941.1204
2021-06-091.06931.1203
2021-06-081.06951.1205
2021-06-071.06981.1208
2021-06-041.07021.1212
2021-06-031.07011.1211
2021-06-021.06971.1207
2021-06-011.06951.1205
2021-05-311.06901.1200
2021-05-281.06871.1197
2021-05-271.06861.1196
2021-05-261.06841.1194
2021-05-251.06801.1190
2021-05-241.06801.1190
2021-05-211.09331.1183
2021-05-201.09291.1179
2021-05-191.09251.1175
2021-05-181.09231.1173
2021-05-171.09221.1172
2021-05-141.09191.1169
2021-05-131.09151.1165
2021-05-121.09131.1163
2021-05-111.09071.1157
2021-05-101.09021.1152
2021-05-071.08971.1147
2021-05-061.08931.1143
2021-04-301.08851.1135
2021-04-291.08851.1135
2021-04-281.08821.1132
2021-04-271.08821.1132
2021-04-261.08831.1133
2021-04-231.08831.1133
2021-04-221.08811.1131
2021-04-211.08781.1128
2021-04-201.08761.1126
2021-04-191.08731.1123
2021-04-161.08681.1118
2021-04-151.08661.1116
2021-04-141.08631.1113
2021-04-131.08591.1109
2021-04-121.08521.1102
2021-04-091.08471.1097
2021-04-081.08451.1095
2021-04-071.08461.1096
2021-04-061.08431.1093
2021-04-021.08391.1089
2021-04-011.08351.1085
2021-03-311.08321.1082
2021-03-301.08301.1080
2021-03-291.08291.1079
2021-03-261.08271.1077
2021-03-251.08251.1075
2021-03-241.08221.1072
2021-03-231.08171.1067
2021-03-221.08131.1063
2021-03-191.08081.1058
2021-03-181.08041.1054
2021-03-171.08021.1052
2021-03-161.07991.1049
2021-03-151.07981.1048
2021-03-121.07941.1044
2021-03-111.07931.1043
2021-03-101.07891.1039
2021-03-091.07861.1036
2021-03-081.07841.1034
2021-03-051.07771.1027
2021-03-041.07731.1023
2021-03-031.07721.1022
2021-03-021.07681.1018
2021-03-011.07641.1014
2021-02-261.07541.1004
2021-02-251.07531.1003
2021-02-241.07501.1000
2021-02-231.07461.0996
2021-02-221.07431.0993
2021-02-191.07391.0989
2021-02-181.07371.0987
2021-02-101.07321.0982
2021-02-091.07301.0980
2021-02-081.07271.0977
2021-02-051.07261.0976
2021-02-041.07281.0978
2021-02-031.07331.0983
2021-02-021.07331.0983
2021-02-011.07271.0977
2021-01-291.07221.0972
2021-01-281.07311.0981
2021-01-271.07391.0989
2021-01-261.07451.0995