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中融聚通定期开放债券(007175)

2023-01-30     1.06090.0943%
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净值发布日期 单位净值 累计净值
2023-01-301.06091.1164
2023-01-201.05991.1154
2023-01-191.05971.1152
2023-01-181.05961.1151
2023-01-171.05931.1148
2023-01-161.05941.1149
2023-01-131.05981.1153
2023-01-121.05991.1154
2023-01-111.05951.1150
2023-01-101.05971.1152
2023-01-091.06061.1161
2023-01-061.06021.1157
2023-01-051.06051.1160
2023-01-041.05991.1154
2023-01-031.05851.1140
2022-12-311.05731.1128
2022-12-301.05721.1127
2022-12-291.05651.1120
2022-12-281.05551.1110
2022-12-271.05521.1107
2022-12-261.05521.1107
2022-12-231.05481.1103
2022-12-221.05371.1092
2022-12-211.05301.1085
2022-12-201.05261.1081
2022-12-191.05251.1080
2022-12-161.05151.1070
2022-12-151.05151.1070
2022-12-141.05141.1069
2022-12-131.05071.1062
2022-12-121.05331.1088
2022-12-091.05431.1098
2022-12-081.05521.1107
2022-12-071.05541.1109
2022-12-061.05761.1131
2022-12-051.05971.1152
2022-12-021.05991.1154
2022-12-011.06001.1155
2022-11-301.06061.1161
2022-11-291.06131.1168
2022-11-281.06381.1193
2022-11-251.06411.1196
2022-11-241.06431.1198
2022-11-231.06291.1184
2022-11-221.06241.1179
2022-11-211.06241.1179
2022-11-181.06161.1171
2022-11-171.06151.1170
2022-11-161.06221.1177
2022-11-151.06421.1197
2022-11-141.06601.1215
2022-11-111.07081.1263
2022-11-101.07241.1279
2022-11-091.07311.1286
2022-11-081.07331.1288
2022-11-071.07391.1294
2022-11-041.07401.1295
2022-11-031.07451.1300
2022-11-021.07441.1299
2022-11-011.07441.1299
2022-10-311.07461.1301
2022-10-281.07411.1296
2022-10-271.07391.1294
2022-10-261.07361.1291
2022-10-251.07361.1291
2022-10-241.07391.1294
2022-10-211.07361.1291
2022-10-201.07361.1291
2022-10-191.07341.1289
2022-10-181.07301.1285
2022-10-171.07441.1299
2022-10-141.07381.1293
2022-10-131.07341.1289
2022-10-121.07321.1287
2022-10-111.07301.1285
2022-10-101.07291.1284
2022-09-301.07141.1269
2022-09-291.07151.1270
2022-09-281.07181.1273
2022-09-271.07221.1277
2022-09-261.07271.1282
2022-09-231.07291.1284
2022-09-221.07301.1285
2022-09-211.07271.1282
2022-09-201.07271.1282
2022-09-191.07261.1281
2022-09-161.07281.1283
2022-09-151.07291.1284
2022-09-141.07281.1283
2022-09-131.07261.1281
2022-09-091.07241.1279
2022-09-081.07251.1280
2022-09-071.07261.1281
2022-09-061.07251.1280
2022-09-051.07201.1275
2022-09-021.07131.1268
2022-09-011.07091.1264
2022-08-311.07061.1261
2022-08-301.07051.1260
2022-08-291.07041.1259
2022-08-261.07011.1256
2022-08-251.07051.1260
2022-08-241.07111.1266
2022-08-231.07121.1267
2022-08-221.07141.1269
2022-08-191.07131.1268
2022-08-181.07131.1268
2022-08-171.07111.1266
2022-08-161.07101.1265
2022-08-151.06981.1253
2022-08-121.06831.1238
2022-08-111.06831.1238
2022-08-101.06851.1240
2022-08-091.06831.1238
2022-08-081.06901.1245
2022-08-051.06871.1242