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)
2023-01-31
1.0807
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0807 | 1.1007 |
| 2023-01-30 | 1.0804 | 1.1004 |
| 2023-01-20 | 1.0796 | 1.0996 |
| 2023-01-19 | 1.0794 | 1.0994 |
| 2023-01-18 | 1.0792 | 1.0992 |
| 2023-01-17 | 1.0791 | 1.0991 |
| 2023-01-16 | 1.0789 | 1.0989 |
| 2023-01-13 | 1.0797 | 1.0997 |
| 2023-01-12 | 1.0799 | 1.0999 |
| 2023-01-11 | 1.0796 | 1.0996 |
| 2023-01-10 | 1.0793 | 1.0993 |
| 2023-01-09 | 1.0804 | 1.1004 |
| 2023-01-06 | 1.0806 | 1.1006 |
| 2023-01-05 | 1.0818 | 1.1018 |
| 2023-01-04 | 1.0822 | 1.1022 |
| 2023-01-03 | 1.0814 | 1.1014 |
| 2022-12-31 | 1.0806 | 1.1006 |
| 2022-12-30 | 1.0805 | 1.1005 |
| 2022-12-29 | 1.0797 | 1.0997 |
| 2022-12-28 | 1.0786 | 1.0986 |
| 2022-12-27 | 1.0781 | 1.0981 |
| 2022-12-26 | 1.0788 | 1.0988 |
| 2022-12-23 | 1.0788 | 1.0988 |
| 2022-12-22 | 1.0773 | 1.0973 |
| 2022-12-21 | 1.0765 | 1.0965 |
| 2022-12-20 | 1.0763 | 1.0963 |
| 2022-12-19 | 1.0763 | 1.0963 |
| 2022-12-16 | 1.0751 | 1.0951 |
| 2022-12-15 | 1.0752 | 1.0952 |
| 2022-12-14 | 1.0750 | 1.0950 |
| 2022-12-13 | 1.0734 | 1.0934 |
| 2022-12-12 | 1.0747 | 1.0947 |
| 2022-12-09 | 1.0751 | 1.0951 |
| 2022-12-08 | 1.0755 | 1.0955 |
| 2022-12-07 | 1.0753 | 1.0953 |
| 2022-12-06 | 1.0756 | 1.0956 |
| 2022-12-05 | 1.0770 | 1.0970 |
| 2022-12-02 | 1.0773 | 1.0973 |
| 2022-12-01 | 1.0772 | 1.0972 |
| 2022-11-30 | 1.0767 | 1.0967 |
| 2022-11-29 | 1.0768 | 1.0968 |
| 2022-11-28 | 1.0792 | 1.0992 |
| 2022-11-25 | 1.0797 | 1.0997 |
| 2022-11-24 | 1.0804 | 1.1004 |
| 2022-11-23 | 1.0794 | 1.0994 |
| 2022-11-22 | 1.0781 | 1.0981 |
| 2022-11-21 | 1.0779 | 1.0979 |
| 2022-11-18 | 1.0768 | 1.0968 |
| 2022-11-17 | 1.0759 | 1.0959 |
| 2022-11-16 | 1.0742 | 1.0942 |
| 2022-11-15 | 1.0762 | 1.0962 |
| 2022-11-14 | 1.0767 | 1.0967 |
| 2022-11-11 | 1.0817 | 1.1017 |
| 2022-11-10 | 1.0830 | 1.1030 |
| 2022-11-09 | 1.0838 | 1.1038 |
| 2022-11-08 | 1.0843 | 1.1043 |
| 2022-11-07 | 1.0846 | 1.1046 |
| 2022-11-04 | 1.0847 | 1.1047 |
| 2022-11-03 | 1.0852 | 1.1052 |
| 2022-11-02 | 1.0851 | 1.1051 |
| 2022-11-01 | 1.0855 | 1.1055 |
| 2022-10-31 | 1.0859 | 1.1059 |
| 2022-10-28 | 1.0855 | 1.1055 |
| 2022-10-27 | 1.0851 | 1.1051 |
| 2022-10-26 | 1.0849 | 1.1049 |
| 2022-10-25 | 1.0844 | 1.1044 |
| 2022-10-24 | 1.0849 | 1.1049 |
| 2022-10-21 | 1.0848 | 1.1048 |
| 2022-10-20 | 1.0849 | 1.1049 |
| 2022-10-19 | 1.0850 | 1.1050 |
| 2022-10-18 | 1.0846 | 1.1046 |
| 2022-10-17 | 1.0845 | 1.1045 |
| 2022-10-14 | 1.0843 | 1.1043 |
| 2022-10-13 | 1.0837 | 1.1037 |
| 2022-10-12 | 1.0835 | 1.1035 |
| 2022-10-11 | 1.0832 | 1.1032 |
| 2022-10-10 | 1.0833 | 1.1033 |
| 2022-09-30 | 1.0813 | 1.1013 |
| 2022-09-29 | 1.0814 | 1.1014 |
| 2022-09-28 | 1.0816 | 1.1016 |
| 2022-09-27 | 1.0822 | 1.1022 |
| 2022-09-26 | 1.0824 | 1.1024 |
| 2022-09-23 | 1.0835 | 1.1035 |
| 2022-09-22 | 1.0838 | 1.1038 |
| 2022-09-21 | 1.0836 | 1.1036 |
| 2022-09-20 | 1.0832 | 1.1032 |
| 2022-09-19 | 1.0828 | 1.1028 |
| 2022-09-16 | 1.0828 | 1.1028 |
| 2022-09-15 | 1.0830 | 1.1030 |
| 2022-09-14 | 1.0829 | 1.1029 |
| 2022-09-13 | 1.0831 | 1.1031 |
| 2022-09-09 | 1.0830 | 1.1030 |
| 2022-09-08 | 1.0832 | 1.1032 |
| 2022-09-07 | 1.0832 | 1.1032 |
| 2022-09-06 | 1.0832 | 1.1032 |
| 2022-09-05 | 1.0829 | 1.1029 |
| 2022-09-02 | 1.0823 | 1.1023 |
| 2022-09-01 | 1.0820 | 1.1020 |
| 2022-08-31 | 1.0816 | 1.1016 |
| 2022-08-30 | 1.0813 | 1.1013 |
| 2022-08-29 | 1.0807 | 1.1007 |
| 2022-08-26 | 1.0800 | 1.1000 |
| 2022-08-25 | 1.0800 | 1.1000 |
| 2022-08-24 | 1.0808 | 1.1008 |
| 2022-08-23 | 1.0808 | 1.1008 |
| 2022-08-22 | 1.0814 | 1.1014 |
| 2022-08-19 | 1.0815 | 1.1015 |
| 2022-08-18 | 1.0816 | 1.1016 |
| 2022-08-17 | 1.0810 | 1.1010 |
| 2022-08-16 | 1.0811 | 1.1011 |
| 2022-08-15 | 1.0804 | 1.1004 |
| 2022-08-12 | 1.0781 | 1.0981 |
| 2022-08-11 | 1.0780 | 1.0980 |
| 2022-08-10 | 1.0783 | 1.0983 |
| 2022-08-09 | 1.0785 | 1.0985 |
| 2022-08-08 | 1.0793 | 1.0993 |
