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
中融睿享86个月定开债券A(008048)
2022-08-05
1.0234
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0234 | 1.1084 |
| 2022-07-29 | 1.0226 | 1.1076 |
| 2022-07-22 | 1.0218 | 1.1068 |
| 2022-07-15 | 1.0209 | 1.1059 |
| 2022-07-08 | 1.0201 | 1.1051 |
| 2022-07-01 | 1.0193 | 1.1043 |
| 2022-06-30 | 1.0192 | 1.1042 |
| 2022-06-24 | 1.0185 | 1.1035 |
| 2022-06-17 | 1.0177 | 1.1027 |
| 2022-06-10 | 1.0169 | 1.1019 |
| 2022-06-02 | 1.0160 | 1.1010 |
| 2022-05-27 | 1.0154 | 1.1004 |
| 2022-05-20 | 1.0145 | 1.0995 |
| 2022-05-13 | 1.0137 | 1.0987 |
| 2022-05-06 | 1.0129 | 1.0979 |
| 2022-04-29 | 1.0122 | 1.0972 |
| 2022-04-22 | 1.0114 | 1.0964 |
| 2022-04-15 | 1.0106 | 1.0956 |
| 2022-04-08 | 1.0098 | 1.0948 |
| 2022-04-01 | 1.0091 | 1.0941 |
| 2022-03-25 | 1.0083 | 1.0933 |
| 2022-03-18 | 1.0276 | 1.0926 |
| 2022-03-11 | 1.0268 | 1.0918 |
| 2022-03-04 | 1.0260 | 1.0910 |
| 2022-02-25 | 1.0253 | 1.0903 |
| 2022-02-18 | 1.0245 | 1.0895 |
| 2022-02-11 | 1.0238 | 1.0888 |
