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
中融聚通定期开放债券(007175)
2023-01-30
1.0609
0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0609 | 1.1164 |
| 2023-01-20 | 1.0599 | 1.1154 |
| 2023-01-19 | 1.0597 | 1.1152 |
| 2023-01-18 | 1.0596 | 1.1151 |
| 2023-01-17 | 1.0593 | 1.1148 |
| 2023-01-16 | 1.0594 | 1.1149 |
| 2023-01-13 | 1.0598 | 1.1153 |
| 2023-01-12 | 1.0599 | 1.1154 |
| 2023-01-11 | 1.0595 | 1.1150 |
| 2023-01-10 | 1.0597 | 1.1152 |
| 2023-01-09 | 1.0606 | 1.1161 |
| 2023-01-06 | 1.0602 | 1.1157 |
| 2023-01-05 | 1.0605 | 1.1160 |
| 2023-01-04 | 1.0599 | 1.1154 |
| 2023-01-03 | 1.0585 | 1.1140 |
| 2022-12-31 | 1.0573 | 1.1128 |
| 2022-12-30 | 1.0572 | 1.1127 |
| 2022-12-29 | 1.0565 | 1.1120 |
| 2022-12-28 | 1.0555 | 1.1110 |
| 2022-12-27 | 1.0552 | 1.1107 |
| 2022-12-26 | 1.0552 | 1.1107 |
| 2022-12-23 | 1.0548 | 1.1103 |
| 2022-12-22 | 1.0537 | 1.1092 |
| 2022-12-21 | 1.0530 | 1.1085 |
| 2022-12-20 | 1.0526 | 1.1081 |
| 2022-12-19 | 1.0525 | 1.1080 |
| 2022-12-16 | 1.0515 | 1.1070 |
| 2022-12-15 | 1.0515 | 1.1070 |
| 2022-12-14 | 1.0514 | 1.1069 |
| 2022-12-13 | 1.0507 | 1.1062 |
| 2022-12-12 | 1.0533 | 1.1088 |
| 2022-12-09 | 1.0543 | 1.1098 |
| 2022-12-08 | 1.0552 | 1.1107 |
| 2022-12-07 | 1.0554 | 1.1109 |
| 2022-12-06 | 1.0576 | 1.1131 |
| 2022-12-05 | 1.0597 | 1.1152 |
| 2022-12-02 | 1.0599 | 1.1154 |
| 2022-12-01 | 1.0600 | 1.1155 |
| 2022-11-30 | 1.0606 | 1.1161 |
| 2022-11-29 | 1.0613 | 1.1168 |
| 2022-11-28 | 1.0638 | 1.1193 |
| 2022-11-25 | 1.0641 | 1.1196 |
| 2022-11-24 | 1.0643 | 1.1198 |
| 2022-11-23 | 1.0629 | 1.1184 |
| 2022-11-22 | 1.0624 | 1.1179 |
| 2022-11-21 | 1.0624 | 1.1179 |
| 2022-11-18 | 1.0616 | 1.1171 |
| 2022-11-17 | 1.0615 | 1.1170 |
| 2022-11-16 | 1.0622 | 1.1177 |
| 2022-11-15 | 1.0642 | 1.1197 |
| 2022-11-14 | 1.0660 | 1.1215 |
| 2022-11-11 | 1.0708 | 1.1263 |
| 2022-11-10 | 1.0724 | 1.1279 |
| 2022-11-09 | 1.0731 | 1.1286 |
| 2022-11-08 | 1.0733 | 1.1288 |
| 2022-11-07 | 1.0739 | 1.1294 |
| 2022-11-04 | 1.0740 | 1.1295 |
| 2022-11-03 | 1.0745 | 1.1300 |
| 2022-11-02 | 1.0744 | 1.1299 |
| 2022-11-01 | 1.0744 | 1.1299 |
| 2022-10-31 | 1.0746 | 1.1301 |
| 2022-10-28 | 1.0741 | 1.1296 |
| 2022-10-27 | 1.0739 | 1.1294 |
| 2022-10-26 | 1.0736 | 1.1291 |
| 2022-10-25 | 1.0736 | 1.1291 |
| 2022-10-24 | 1.0739 | 1.1294 |
| 2022-10-21 | 1.0736 | 1.1291 |
| 2022-10-20 | 1.0736 | 1.1291 |
| 2022-10-19 | 1.0734 | 1.1289 |
| 2022-10-18 | 1.0730 | 1.1285 |
| 2022-10-17 | 1.0744 | 1.1299 |
| 2022-10-14 | 1.0738 | 1.1293 |
| 2022-10-13 | 1.0734 | 1.1289 |
| 2022-10-12 | 1.0732 | 1.1287 |
| 2022-10-11 | 1.0730 | 1.1285 |
| 2022-10-10 | 1.0729 | 1.1284 |
| 2022-09-30 | 1.0714 | 1.1269 |
| 2022-09-29 | 1.0715 | 1.1270 |
| 2022-09-28 | 1.0718 | 1.1273 |
| 2022-09-27 | 1.0722 | 1.1277 |
| 2022-09-26 | 1.0727 | 1.1282 |
| 2022-09-23 | 1.0729 | 1.1284 |
| 2022-09-22 | 1.0730 | 1.1285 |
| 2022-09-21 | 1.0727 | 1.1282 |
| 2022-09-20 | 1.0727 | 1.1282 |
| 2022-09-19 | 1.0726 | 1.1281 |
| 2022-09-16 | 1.0728 | 1.1283 |
| 2022-09-15 | 1.0729 | 1.1284 |
| 2022-09-14 | 1.0728 | 1.1283 |
| 2022-09-13 | 1.0726 | 1.1281 |
| 2022-09-09 | 1.0724 | 1.1279 |
| 2022-09-08 | 1.0725 | 1.1280 |
| 2022-09-07 | 1.0726 | 1.1281 |
| 2022-09-06 | 1.0725 | 1.1280 |
| 2022-09-05 | 1.0720 | 1.1275 |
| 2022-09-02 | 1.0713 | 1.1268 |
| 2022-09-01 | 1.0709 | 1.1264 |
| 2022-08-31 | 1.0706 | 1.1261 |
| 2022-08-30 | 1.0705 | 1.1260 |
| 2022-08-29 | 1.0704 | 1.1259 |
| 2022-08-26 | 1.0701 | 1.1256 |
| 2022-08-25 | 1.0705 | 1.1260 |
| 2022-08-24 | 1.0711 | 1.1266 |
| 2022-08-23 | 1.0712 | 1.1267 |
| 2022-08-22 | 1.0714 | 1.1269 |
| 2022-08-19 | 1.0713 | 1.1268 |
| 2022-08-18 | 1.0713 | 1.1268 |
| 2022-08-17 | 1.0711 | 1.1266 |
| 2022-08-16 | 1.0710 | 1.1265 |
| 2022-08-15 | 1.0698 | 1.1253 |
| 2022-08-12 | 1.0683 | 1.1238 |
| 2022-08-11 | 1.0683 | 1.1238 |
| 2022-08-10 | 1.0685 | 1.1240 |
| 2022-08-09 | 1.0683 | 1.1238 |
| 2022-08-08 | 1.0690 | 1.1245 |
| 2022-08-05 | 1.0687 | 1.1242 |
