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中融聚汇定期开放债券(006706)

2021-09-17     1.04280.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04281.0628
2021-09-161.04271.0627
2021-09-151.04291.0629
2021-09-141.04291.0629
2021-09-131.04331.0633
2021-09-101.04331.0633
2021-09-091.04331.0633
2021-09-081.04351.0635
2021-09-071.04351.0635
2021-09-061.04361.0636
2021-09-031.04341.0634
2021-09-021.04331.0633
2021-09-011.04321.0632
2021-08-311.04251.0625
2021-08-301.04211.0621
2021-08-271.04221.0622
2021-08-261.04231.0623
2021-08-251.04291.0629
2021-08-241.04291.0629
2021-08-231.04281.0628
2021-08-201.04271.0627
2021-08-191.04261.0626
2021-08-181.04231.0623
2021-08-171.04181.0618
2021-08-161.04171.0617
2021-08-131.04141.0614
2021-08-121.04141.0614
2021-08-111.04091.0609
2021-08-101.04081.0608
2021-08-091.04111.0611
2021-08-061.04151.0615
2021-08-051.04141.0614
2021-08-041.04091.0609
2021-08-031.04101.0610
2021-08-021.04111.0611
2021-07-301.04071.0607
2021-07-291.04021.0602
2021-07-281.03991.0599
2021-07-271.04041.0604
2021-07-261.04051.0605
2021-07-231.04011.0601
2021-07-221.03941.0594
2021-07-211.03921.0592
2021-07-201.03871.0587
2021-07-191.03811.0581
2021-07-161.03761.0576
2021-07-151.03721.0572
2021-07-141.03721.0572
2021-07-131.03651.0565
2021-07-121.03571.0557
2021-07-091.03471.0547
2021-07-081.03491.0549
2021-07-071.03371.0537
2021-07-061.03331.0533
2021-07-051.03311.0531
2021-07-021.03241.0524
2021-07-011.03201.0520
2021-06-301.03181.0518
2021-06-291.03111.0511
2021-06-281.03101.0510
2021-06-251.03071.0507
2021-06-241.03031.0503
2021-06-231.02971.0497
2021-06-221.02911.0491
2021-06-211.02901.0490
2021-06-181.02831.0483
2021-06-171.02821.0482
2021-06-161.02851.0485
2021-06-151.02881.0488
2021-06-111.02861.0486
2021-06-101.02871.0487
2021-06-091.02861.0486
2021-06-081.02871.0487
2021-06-071.02881.0488
2021-06-041.02951.0495
2021-06-031.02971.0497
2021-06-021.02951.0495
2021-06-011.02961.0496
2021-05-311.02921.0492
2021-05-281.02891.0489
2021-05-271.02901.0490
2021-05-261.02911.0491
2021-05-251.02861.0486
2021-05-241.02881.0488
2021-05-211.02871.0487
2021-05-201.02811.0481
2021-05-191.02741.0474
2021-05-181.02701.0470
2021-05-171.02681.0468
2021-05-141.02681.0468
2021-05-131.02641.0464
2021-05-121.02661.0466
2021-05-111.02621.0462
2021-05-101.02571.0457
2021-05-071.02511.0451
2021-05-061.02501.0450
2021-04-301.02421.0442
2021-04-291.02401.0440
2021-04-281.02361.0436
2021-04-271.02341.0434
2021-04-261.02341.0434
2021-04-231.02391.0439
2021-04-221.02391.0439
2021-04-211.02371.0437
2021-04-201.02331.0433
2021-04-191.02301.0430
2021-04-161.02261.0426
2021-04-151.02251.0425
2021-04-141.02241.0424
2021-04-131.02221.0422
2021-04-121.02201.0420
2021-04-091.02171.0417
2021-04-081.02171.0417
2021-04-071.02151.0415
2021-04-061.02151.0415
2021-04-021.02121.0412
2021-04-011.02101.0410
2021-03-311.02101.0410
2021-03-301.02091.0409
2021-03-291.02081.0408