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中融聚汇定期开放债券(006706)

2023-01-31     1.08070.0278%
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净值发布日期 单位净值 累计净值
2023-01-311.08071.1007
2023-01-301.08041.1004
2023-01-201.07961.0996
2023-01-191.07941.0994
2023-01-181.07921.0992
2023-01-171.07911.0991
2023-01-161.07891.0989
2023-01-131.07971.0997
2023-01-121.07991.0999
2023-01-111.07961.0996
2023-01-101.07931.0993
2023-01-091.08041.1004
2023-01-061.08061.1006
2023-01-051.08181.1018
2023-01-041.08221.1022
2023-01-031.08141.1014
2022-12-311.08061.1006
2022-12-301.08051.1005
2022-12-291.07971.0997
2022-12-281.07861.0986
2022-12-271.07811.0981
2022-12-261.07881.0988
2022-12-231.07881.0988
2022-12-221.07731.0973
2022-12-211.07651.0965
2022-12-201.07631.0963
2022-12-191.07631.0963
2022-12-161.07511.0951
2022-12-151.07521.0952
2022-12-141.07501.0950
2022-12-131.07341.0934
2022-12-121.07471.0947
2022-12-091.07511.0951
2022-12-081.07551.0955
2022-12-071.07531.0953
2022-12-061.07561.0956
2022-12-051.07701.0970
2022-12-021.07731.0973
2022-12-011.07721.0972
2022-11-301.07671.0967
2022-11-291.07681.0968
2022-11-281.07921.0992
2022-11-251.07971.0997
2022-11-241.08041.1004
2022-11-231.07941.0994
2022-11-221.07811.0981
2022-11-211.07791.0979
2022-11-181.07681.0968
2022-11-171.07591.0959
2022-11-161.07421.0942
2022-11-151.07621.0962
2022-11-141.07671.0967
2022-11-111.08171.1017
2022-11-101.08301.1030
2022-11-091.08381.1038
2022-11-081.08431.1043
2022-11-071.08461.1046
2022-11-041.08471.1047
2022-11-031.08521.1052
2022-11-021.08511.1051
2022-11-011.08551.1055
2022-10-311.08591.1059
2022-10-281.08551.1055
2022-10-271.08511.1051
2022-10-261.08491.1049
2022-10-251.08441.1044
2022-10-241.08491.1049
2022-10-211.08481.1048
2022-10-201.08491.1049
2022-10-191.08501.1050
2022-10-181.08461.1046
2022-10-171.08451.1045
2022-10-141.08431.1043
2022-10-131.08371.1037
2022-10-121.08351.1035
2022-10-111.08321.1032
2022-10-101.08331.1033
2022-09-301.08131.1013
2022-09-291.08141.1014
2022-09-281.08161.1016
2022-09-271.08221.1022
2022-09-261.08241.1024
2022-09-231.08351.1035
2022-09-221.08381.1038
2022-09-211.08361.1036
2022-09-201.08321.1032
2022-09-191.08281.1028
2022-09-161.08281.1028
2022-09-151.08301.1030
2022-09-141.08291.1029
2022-09-131.08311.1031
2022-09-091.08301.1030
2022-09-081.08321.1032
2022-09-071.08321.1032
2022-09-061.08321.1032
2022-09-051.08291.1029
2022-09-021.08231.1023
2022-09-011.08201.1020
2022-08-311.08161.1016
2022-08-301.08131.1013
2022-08-291.08071.1007
2022-08-261.08001.1000
2022-08-251.08001.1000
2022-08-241.08081.1008
2022-08-231.08081.1008
2022-08-221.08141.1014
2022-08-191.08151.1015
2022-08-181.08161.1016
2022-08-171.08101.1010
2022-08-161.08111.1011
2022-08-151.08041.1004
2022-08-121.07811.0981
2022-08-111.07801.0980
2022-08-101.07831.0983
2022-08-091.07851.0985
2022-08-081.07931.0993