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)
2021-04-16
1.0214
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0214 | 1.0564 |
| 2021-04-09 | 1.0207 | 1.0557 |
| 2021-04-02 | 1.0199 | 1.0549 |
| 2021-03-26 | 1.0191 | 1.0541 |
| 2021-03-19 | 1.0284 | 1.0534 |
| 2021-03-12 | 1.0276 | 1.0526 |
| 2021-03-05 | 1.0268 | 1.0518 |
| 2021-02-26 | 1.0261 | 1.0511 |
| 2021-02-19 | 1.0253 | 1.0503 |
| 2021-02-10 | 1.0244 | 1.0494 |
| 2021-02-05 | 1.0239 | 1.0489 |
| 2021-01-29 | 1.0233 | 1.0483 |
| 2021-01-22 | 1.0226 | 1.0476 |
| 2021-01-15 | 1.0218 | 1.0468 |
| 2021-01-08 | 1.0210 | 1.0460 |
| 2020-12-31 | 1.0201 | 1.0451 |
| 2020-12-25 | 1.0195 | 1.0445 |
| 2020-12-18 | 1.0187 | 1.0437 |
| 2020-12-11 | 1.0179 | 1.0429 |
| 2020-12-04 | 1.0171 | 1.0421 |
| 2020-11-27 | 1.0163 | 1.0413 |
| 2020-11-20 | 1.0155 | 1.0405 |
| 2020-11-13 | 1.0148 | 1.0398 |
| 2020-11-06 | 1.0140 | 1.0390 |
| 2020-10-30 | 1.0133 | 1.0383 |
| 2020-10-23 | 1.0126 | 1.0376 |
