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中融聚锦一年定开债券(008508)

2021-09-17     1.01680.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.01661.0670
2021-09-151.01651.0669
2021-09-141.01651.0669
2021-09-131.01631.0667
2021-09-101.01581.0662
2021-09-091.01591.0663
2021-09-081.01591.0663
2021-09-071.01581.0662
2021-09-061.01581.0662
2021-09-031.01551.0659
2021-09-021.01551.0659
2021-09-011.01531.0657
2021-08-311.01511.0655
2021-08-301.01501.0654
2021-08-271.01451.0649
2021-08-261.01461.0650
2021-08-251.01471.0651
2021-08-241.01451.0649
2021-08-231.01451.0649
2021-08-201.01431.0647
2021-08-191.01401.0644
2021-08-181.01371.0641
2021-08-171.01331.0637
2021-08-161.01291.0633
2021-08-131.01241.0628
2021-08-121.01221.0626
2021-08-111.01201.0624
2021-08-101.01161.0620
2021-08-091.01171.0621
2021-08-061.01141.0618
2021-08-051.01101.0614
2021-08-041.01051.0609
2021-08-031.01041.0608
2021-08-021.00991.0603
2021-07-301.00921.0596
2021-07-291.00881.0592
2021-07-281.00851.0589
2021-07-271.00861.0590
2021-07-261.00871.0591
2021-07-231.00801.0584
2021-07-221.00751.0579
2021-07-211.00761.0580
2021-07-201.00731.0577
2021-07-191.03731.0573
2021-07-161.03671.0567
2021-07-151.03621.0562
2021-07-141.03611.0561
2021-07-131.03511.0551
2021-07-121.03421.0542
2021-07-091.03271.0527
2021-07-081.03241.0524
2021-07-071.03151.0515
2021-07-061.03121.0512
2021-07-051.03071.0507
2021-07-021.02991.0499
2021-06-301.02891.0489
2021-06-251.02771.0477
2021-06-181.02661.0466
2021-06-111.02611.0461
2021-06-041.02471.0447
2021-05-281.02311.0431
2021-05-211.02121.0412
2021-05-141.01931.0393
2021-05-071.01701.0370
2021-04-301.01571.0357
2021-04-231.01511.0351
2021-04-161.01301.0330
2021-04-091.01121.0312
2021-04-021.01051.0305
2021-03-261.00931.0293