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
中融聚汇定期开放债券(006706)
2021-09-17
1.0428
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0428 | 1.0628 |
| 2021-09-16 | 1.0427 | 1.0627 |
| 2021-09-15 | 1.0429 | 1.0629 |
| 2021-09-14 | 1.0429 | 1.0629 |
| 2021-09-13 | 1.0433 | 1.0633 |
| 2021-09-10 | 1.0433 | 1.0633 |
| 2021-09-09 | 1.0433 | 1.0633 |
| 2021-09-08 | 1.0435 | 1.0635 |
| 2021-09-07 | 1.0435 | 1.0635 |
| 2021-09-06 | 1.0436 | 1.0636 |
| 2021-09-03 | 1.0434 | 1.0634 |
| 2021-09-02 | 1.0433 | 1.0633 |
| 2021-09-01 | 1.0432 | 1.0632 |
| 2021-08-31 | 1.0425 | 1.0625 |
| 2021-08-30 | 1.0421 | 1.0621 |
| 2021-08-27 | 1.0422 | 1.0622 |
| 2021-08-26 | 1.0423 | 1.0623 |
| 2021-08-25 | 1.0429 | 1.0629 |
| 2021-08-24 | 1.0429 | 1.0629 |
| 2021-08-23 | 1.0428 | 1.0628 |
| 2021-08-20 | 1.0427 | 1.0627 |
| 2021-08-19 | 1.0426 | 1.0626 |
| 2021-08-18 | 1.0423 | 1.0623 |
| 2021-08-17 | 1.0418 | 1.0618 |
| 2021-08-16 | 1.0417 | 1.0617 |
| 2021-08-13 | 1.0414 | 1.0614 |
| 2021-08-12 | 1.0414 | 1.0614 |
| 2021-08-11 | 1.0409 | 1.0609 |
| 2021-08-10 | 1.0408 | 1.0608 |
| 2021-08-09 | 1.0411 | 1.0611 |
| 2021-08-06 | 1.0415 | 1.0615 |
| 2021-08-05 | 1.0414 | 1.0614 |
| 2021-08-04 | 1.0409 | 1.0609 |
| 2021-08-03 | 1.0410 | 1.0610 |
| 2021-08-02 | 1.0411 | 1.0611 |
| 2021-07-30 | 1.0407 | 1.0607 |
| 2021-07-29 | 1.0402 | 1.0602 |
| 2021-07-28 | 1.0399 | 1.0599 |
| 2021-07-27 | 1.0404 | 1.0604 |
| 2021-07-26 | 1.0405 | 1.0605 |
| 2021-07-23 | 1.0401 | 1.0601 |
| 2021-07-22 | 1.0394 | 1.0594 |
| 2021-07-21 | 1.0392 | 1.0592 |
| 2021-07-20 | 1.0387 | 1.0587 |
| 2021-07-19 | 1.0381 | 1.0581 |
| 2021-07-16 | 1.0376 | 1.0576 |
| 2021-07-15 | 1.0372 | 1.0572 |
| 2021-07-14 | 1.0372 | 1.0572 |
| 2021-07-13 | 1.0365 | 1.0565 |
| 2021-07-12 | 1.0357 | 1.0557 |
| 2021-07-09 | 1.0347 | 1.0547 |
| 2021-07-08 | 1.0349 | 1.0549 |
| 2021-07-07 | 1.0337 | 1.0537 |
| 2021-07-06 | 1.0333 | 1.0533 |
| 2021-07-05 | 1.0331 | 1.0531 |
| 2021-07-02 | 1.0324 | 1.0524 |
| 2021-07-01 | 1.0320 | 1.0520 |
| 2021-06-30 | 1.0318 | 1.0518 |
| 2021-06-29 | 1.0311 | 1.0511 |
| 2021-06-28 | 1.0310 | 1.0510 |
| 2021-06-25 | 1.0307 | 1.0507 |
| 2021-06-24 | 1.0303 | 1.0503 |
| 2021-06-23 | 1.0297 | 1.0497 |
| 2021-06-22 | 1.0291 | 1.0491 |
| 2021-06-21 | 1.0290 | 1.0490 |
| 2021-06-18 | 1.0283 | 1.0483 |
| 2021-06-17 | 1.0282 | 1.0482 |
| 2021-06-16 | 1.0285 | 1.0485 |
| 2021-06-15 | 1.0288 | 1.0488 |
| 2021-06-11 | 1.0286 | 1.0486 |
| 2021-06-10 | 1.0287 | 1.0487 |
| 2021-06-09 | 1.0286 | 1.0486 |
| 2021-06-08 | 1.0287 | 1.0487 |
| 2021-06-07 | 1.0288 | 1.0488 |
| 2021-06-04 | 1.0295 | 1.0495 |
| 2021-06-03 | 1.0297 | 1.0497 |
| 2021-06-02 | 1.0295 | 1.0495 |
| 2021-06-01 | 1.0296 | 1.0496 |
| 2021-05-31 | 1.0292 | 1.0492 |
| 2021-05-28 | 1.0289 | 1.0489 |
| 2021-05-27 | 1.0290 | 1.0490 |
| 2021-05-26 | 1.0291 | 1.0491 |
| 2021-05-25 | 1.0286 | 1.0486 |
| 2021-05-24 | 1.0288 | 1.0488 |
| 2021-05-21 | 1.0287 | 1.0487 |
| 2021-05-20 | 1.0281 | 1.0481 |
| 2021-05-19 | 1.0274 | 1.0474 |
| 2021-05-18 | 1.0270 | 1.0470 |
| 2021-05-17 | 1.0268 | 1.0468 |
| 2021-05-14 | 1.0268 | 1.0468 |
| 2021-05-13 | 1.0264 | 1.0464 |
| 2021-05-12 | 1.0266 | 1.0466 |
| 2021-05-11 | 1.0262 | 1.0462 |
| 2021-05-10 | 1.0257 | 1.0457 |
| 2021-05-07 | 1.0251 | 1.0451 |
| 2021-05-06 | 1.0250 | 1.0450 |
| 2021-04-30 | 1.0242 | 1.0442 |
| 2021-04-29 | 1.0240 | 1.0440 |
| 2021-04-28 | 1.0236 | 1.0436 |
| 2021-04-27 | 1.0234 | 1.0434 |
| 2021-04-26 | 1.0234 | 1.0434 |
| 2021-04-23 | 1.0239 | 1.0439 |
| 2021-04-22 | 1.0239 | 1.0439 |
| 2021-04-21 | 1.0237 | 1.0437 |
| 2021-04-20 | 1.0233 | 1.0433 |
| 2021-04-19 | 1.0230 | 1.0430 |
| 2021-04-16 | 1.0226 | 1.0426 |
| 2021-04-15 | 1.0225 | 1.0425 |
| 2021-04-14 | 1.0224 | 1.0424 |
| 2021-04-13 | 1.0222 | 1.0422 |
| 2021-04-12 | 1.0220 | 1.0420 |
| 2021-04-09 | 1.0217 | 1.0417 |
| 2021-04-08 | 1.0217 | 1.0417 |
| 2021-04-07 | 1.0215 | 1.0415 |
| 2021-04-06 | 1.0215 | 1.0415 |
| 2021-04-02 | 1.0212 | 1.0412 |
| 2021-04-01 | 1.0210 | 1.0410 |
| 2021-03-31 | 1.0210 | 1.0410 |
| 2021-03-30 | 1.0209 | 1.0409 |
| 2021-03-29 | 1.0208 | 1.0408 |
