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中融睿享86个月定开债券A(008048)

2022-08-05     1.02340.0782%
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净值发布日期 单位净值 累计净值
2022-08-051.02341.1084
2022-07-291.02261.1076
2022-07-221.02181.1068
2022-07-151.02091.1059
2022-07-081.02011.1051
2022-07-011.01931.1043
2022-06-301.01921.1042
2022-06-241.01851.1035
2022-06-171.01771.1027
2022-06-101.01691.1019
2022-06-021.01601.1010
2022-05-271.01541.1004
2022-05-201.01451.0995
2022-05-131.01371.0987
2022-05-061.01291.0979
2022-04-291.01221.0972
2022-04-221.01141.0964
2022-04-151.01061.0956
2022-04-081.00981.0948
2022-04-011.00911.0941
2022-03-251.00831.0933
2022-03-181.02761.0926
2022-03-111.02681.0918
2022-03-041.02601.0910
2022-02-251.02531.0903
2022-02-181.02451.0895
2022-02-111.02381.0888