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国融稳融债券C(006357)

2020-06-24     0.9603-2.0502%
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净值发布日期 单位净值 累计净值
2020-06-240.96030.9603
2020-06-190.98040.9804
2020-06-121.00761.0076
2020-06-111.01771.0177
2020-06-101.01881.0188
2020-06-091.02001.0200
2020-06-081.02101.0210
2020-06-051.02431.0243
2020-06-041.02611.0261
2020-06-031.02761.0276
2020-06-021.02971.0297
2020-06-011.03121.0312
2020-05-291.03311.0331
2020-05-281.03311.0331
2020-05-271.02781.0278
2020-05-261.02831.0283
2020-05-251.02891.0289
2020-05-221.02961.0296
2020-05-211.03531.0353
2020-05-201.03501.0350
2020-05-191.04001.0400
2020-05-181.03591.0359
2020-05-151.04191.0419
2020-05-141.04111.0411
2020-05-131.04411.0441
2020-05-121.04371.0437
2020-05-111.04261.0426
2020-05-081.04511.0451
2020-05-071.04351.0435
2020-05-061.04591.0459
2020-04-301.04461.0446
2020-04-291.04351.0435
2020-04-281.04481.0448
2020-04-271.04501.0450
2020-04-241.04441.0444
2020-04-231.04481.0448
2020-04-221.04371.0437
2020-04-211.04351.0435
2020-04-201.04541.0454
2020-04-171.04631.0463
2020-04-161.04641.0464
2020-04-151.04571.0457
2020-04-141.04591.0459
2020-04-131.04601.0460
2020-04-101.04821.0482
2020-04-091.04961.0496
2020-04-081.04901.0490
2020-04-071.04831.0483
2020-04-031.04551.0455
2020-04-021.04571.0457
2020-04-011.04511.0451
2020-03-311.04501.0450
2020-03-301.04621.0462
2020-03-271.04641.0464
2020-03-261.04661.0466
2020-03-251.04731.0473
2020-03-241.04511.0451
2020-03-231.04391.0439
2020-03-201.04691.0469
2020-03-191.04281.0428
2020-03-181.04461.0446
2020-03-171.04491.0449
2020-03-161.04581.0458
2020-03-131.04981.0498
2020-03-121.04991.0499
2020-03-111.05241.0524
2020-03-101.05241.0524
2020-03-091.05061.0506
2020-03-061.05451.0545
2020-03-051.05561.0556
2020-03-041.05151.0515
2020-03-031.04961.0496
2020-03-021.04851.0485
2020-02-281.04431.0443
2020-02-271.05071.0507
2020-02-261.05251.0525
2020-02-251.05531.0553
2020-02-241.05361.0536
2020-02-211.05271.0527
2020-02-201.04981.0498
2020-02-191.04941.0494
2020-02-181.04911.0491
2020-02-171.04871.0487
2020-02-141.04681.0468
2020-02-131.04671.0467
2020-02-121.04751.0475
2020-02-111.04201.0420
2020-02-101.04041.0404
2020-02-071.03491.0349