行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融睿享86个月定开债券C(008049)

2021-09-24     1.01680.0689%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01681.0718
2021-09-171.01611.0711
2021-09-101.01541.0704
2021-09-031.01461.0696
2021-08-271.01391.0689
2021-08-201.03311.0681
2021-08-131.03241.0674
2021-08-061.03161.0666
2021-07-301.03091.0659
2021-07-231.03021.0652
2021-07-161.02941.0644
2021-07-091.02871.0637
2021-07-021.02801.0630
2021-06-301.02771.0627
2021-06-251.02721.0622
2021-06-181.02651.0615
2021-06-111.02581.0608
2021-06-041.02511.0601
2021-05-281.02431.0593
2021-05-211.02361.0586
2021-05-141.02291.0579
2021-05-071.02211.0571
2021-04-301.02141.0564
2021-04-231.02061.0556
2021-04-161.01991.0549
2021-04-091.01911.0541