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
中融睿嘉39个月定开债券A(008046)
2023-05-30
1.0064
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0064 | 1.1074 |
| 2023-05-29 | 1.0064 | 1.1074 |
| 2023-05-26 | 1.0062 | 1.1072 |
| 2023-05-25 | 1.0061 | 1.1071 |
| 2023-05-24 | 1.0060 | 1.1070 |
| 2023-05-23 | 1.0059 | 1.1069 |
| 2023-05-22 | 1.0059 | 1.1069 |
| 2023-05-19 | 1.0057 | 1.1067 |
| 2023-05-18 | 1.0056 | 1.1066 |
| 2023-05-17 | 1.0055 | 1.1065 |
| 2023-05-16 | 1.0054 | 1.1064 |
| 2023-05-15 | 1.0054 | 1.1064 |
| 2023-05-12 | 1.0052 | 1.1062 |
| 2023-05-11 | 1.0051 | 1.1061 |
| 2023-05-10 | 1.0050 | 1.1060 |
| 2023-05-09 | 1.0049 | 1.1059 |
| 2023-05-08 | 1.0049 | 1.1059 |
| 2023-05-05 | 1.0047 | 1.1057 |
| 2023-05-04 | 1.0046 | 1.1056 |
| 2023-04-28 | 1.0042 | 1.1052 |
| 2023-04-27 | 1.0042 | 1.1052 |
| 2023-04-26 | 1.0041 | 1.1051 |
| 2023-04-25 | 1.0040 | 1.1050 |
| 2023-04-24 | 1.0040 | 1.1050 |
| 2023-04-21 | 1.0038 | 1.1048 |
| 2023-04-20 | 1.0037 | 1.1047 |
| 2023-04-19 | 1.0037 | 1.1047 |
| 2023-04-18 | 1.0036 | 1.1046 |
| 2023-04-17 | 1.0035 | 1.1045 |
| 2023-04-14 | 1.0033 | 1.1043 |
| 2023-04-13 | 1.0033 | 1.1043 |
| 2023-04-12 | 1.0032 | 1.1042 |
| 2023-04-11 | 1.0031 | 1.1041 |
| 2023-04-10 | 1.0031 | 1.1041 |
| 2023-04-07 | 1.0029 | 1.1039 |
| 2023-04-06 | 1.0028 | 1.1038 |
| 2023-04-04 | 1.0027 | 1.1037 |
| 2023-04-03 | 1.0026 | 1.1036 |
| 2023-03-31 | 1.0024 | 1.1034 |
| 2023-03-30 | 1.0024 | 1.1034 |
| 2023-03-29 | 1.0023 | 1.1033 |
| 2023-03-28 | 1.0023 | 1.1033 |
| 2023-03-27 | 1.0022 | 1.1032 |
| 2023-03-24 | 1.0020 | 1.1030 |
| 2023-03-23 | 1.0020 | 1.1030 |
| 2023-03-22 | 1.0019 | 1.1029 |
| 2023-03-21 | 1.0018 | 1.1028 |
| 2023-03-20 | 1.0018 | 1.1028 |
| 2023-03-17 | 1.0016 | 1.1026 |
| 2023-03-16 | 1.0015 | 1.1025 |
| 2023-03-15 | 1.0015 | 1.1025 |
| 2023-03-14 | 1.0014 | 1.1024 |
| 2023-03-13 | 1.0124 | 1.1024 |
| 2023-03-10 | 1.0122 | 1.1022 |
| 2023-03-09 | 1.0121 | 1.1021 |
| 2023-03-08 | 1.0121 | 1.1021 |
| 2023-03-07 | 1.0120 | 1.1020 |
| 2023-03-06 | 1.0120 | 1.1020 |
| 2023-03-03 | 1.0118 | 1.1018 |
| 2023-03-02 | 1.0117 | 1.1017 |
| 2023-03-01 | 1.0117 | 1.1017 |
| 2023-02-28 | 1.0116 | 1.1016 |
| 2023-02-27 | 1.0116 | 1.1016 |
| 2023-02-24 | 1.0116 | 1.1016 |
| 2023-02-23 | 1.0115 | 1.1015 |
| 2023-02-17 | 1.0111 | 1.1011 |
| 2023-02-10 | 1.0106 | 1.1006 |
| 2023-02-03 | 1.0101 | 1.1001 |
| 2023-01-20 | 1.0092 | 1.0992 |
| 2023-01-13 | 1.0087 | 1.0987 |
| 2023-01-06 | 1.0081 | 1.0981 |
| 2022-12-31 | 1.0076 | 1.0976 |
| 2022-12-30 | 1.0076 | 1.0976 |
| 2022-12-23 | 1.0071 | 1.0971 |
| 2022-12-16 | 1.0065 | 1.0965 |
| 2022-12-09 | 1.0054 | 1.0954 |
