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中融睿享86个月定开债券A(008048)

2021-04-16     1.02140.0686%
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净值发布日期 单位净值 累计净值
2021-04-161.02141.0564
2021-04-091.02071.0557
2021-04-021.01991.0549
2021-03-261.01911.0541
2021-03-191.02841.0534
2021-03-121.02761.0526
2021-03-051.02681.0518
2021-02-261.02611.0511
2021-02-191.02531.0503
2021-02-101.02441.0494
2021-02-051.02391.0489
2021-01-291.02331.0483
2021-01-221.02261.0476
2021-01-151.02181.0468
2021-01-081.02101.0460
2020-12-311.02011.0451
2020-12-251.01951.0445
2020-12-181.01871.0437
2020-12-111.01791.0429
2020-12-041.01711.0421
2020-11-271.01631.0413
2020-11-201.01551.0405
2020-11-131.01481.0398
2020-11-061.01401.0390
2020-10-301.01331.0383
2020-10-231.01261.0376