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中融睿嘉39个月定开债券A(008046)

2022-01-28     1.01800.0590%
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净值发布日期 单位净值 累计净值
2022-01-211.01741.0674
2022-01-141.01681.0668
2022-01-071.01621.0662
2021-12-311.01571.0657
2021-12-241.01521.0652
2021-12-171.01461.0646
2021-12-101.01341.0634
2021-12-031.01281.0628
2021-11-261.01231.0623
2021-11-191.01171.0617
2021-11-121.01111.0611
2021-11-051.01051.0605
2021-10-291.00991.0599
2021-10-221.00931.0593
2021-10-151.00871.0587
2021-10-081.00821.0582
2021-09-301.00761.0576
2021-09-241.00711.0571
2021-09-171.00661.0566
2021-09-101.00601.0560
2021-09-031.00541.0554
2021-08-271.00481.0548
2021-08-201.02421.0542
2021-08-131.02361.0536
2021-08-061.02301.0530