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C(008049)
2023-03-21
1.0153
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0153 | 1.1303 |
| 2023-03-20 | 1.0152 | 1.1302 |
| 2023-03-17 | 1.0149 | 1.1299 |
| 2023-03-10 | 1.0241 | 1.1291 |
| 2023-03-09 | 1.0240 | 1.1290 |
| 2023-03-08 | 1.0239 | 1.1289 |
| 2023-03-03 | 1.0233 | 1.1283 |
| 2023-02-24 | 1.0226 | 1.1276 |
| 2023-02-23 | 1.0225 | 1.1275 |
| 2023-02-17 | 1.0219 | 1.1269 |
| 2023-02-10 | 1.0211 | 1.1261 |
| 2023-02-03 | 1.0204 | 1.1254 |
| 2023-01-20 | 1.0190 | 1.1240 |
| 2023-01-13 | 1.0182 | 1.1232 |
| 2023-01-06 | 1.0174 | 1.1224 |
| 2022-12-31 | 1.0168 | 1.1218 |
| 2022-12-30 | 1.0167 | 1.1217 |
| 2022-12-23 | 1.0160 | 1.1210 |
| 2022-12-16 | 1.0152 | 1.1202 |
| 2022-12-09 | 1.0145 | 1.1195 |
| 2022-12-02 | 1.0137 | 1.1187 |
| 2022-11-25 | 1.0129 | 1.1179 |
| 2022-11-18 | 1.0121 | 1.1171 |
| 2022-11-11 | 1.0114 | 1.1164 |
| 2022-11-04 | 1.0106 | 1.1156 |
| 2022-10-28 | 1.0098 | 1.1148 |
| 2022-10-21 | 1.0091 | 1.1141 |
| 2022-10-14 | 1.0083 | 1.1133 |
| 2022-09-30 | 1.0068 | 1.1118 |
