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中融融慧双欣一年定开债券A(009675)

2022-08-09     1.0422-0.0767%
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净值发布日期 单位净值 累计净值
2022-08-081.04301.0830
2022-08-051.03981.0798
2022-08-041.03821.0782
2022-08-031.03561.0756
2022-08-021.03691.0769
2022-08-011.03811.0781
2022-07-291.03771.0777
2022-07-281.03841.0784
2022-07-271.03941.0794
2022-07-261.03811.0781
2022-07-251.07551.0755
2022-07-221.07751.0775
2022-07-211.07911.0791
2022-07-201.07931.0793
2022-07-191.07601.0760
2022-07-181.07651.0765
2022-07-151.07461.0746
2022-07-141.07501.0750
2022-07-131.07301.0730
2022-07-121.07201.0720
2022-07-111.07321.0732
2022-07-081.07531.0753
2022-07-071.07481.0748
2022-07-061.07391.0739
2022-07-051.07581.0758
2022-07-041.07751.0775
2022-07-011.07681.0768
2022-06-301.07721.0772
2022-06-291.07301.0730
2022-06-281.07411.0741
2022-06-271.07471.0747
2022-06-241.07221.0722
2022-06-231.06901.0690
2022-06-221.06521.0652
2022-06-211.06601.0660
2022-06-201.06661.0666
2022-06-171.06381.0638
2022-06-161.05941.0594
2022-06-151.05801.0580
2022-06-141.05591.0559
2022-06-131.05501.0550
2022-06-101.05511.0551
2022-06-091.05331.0533
2022-06-081.05581.0558
2022-06-071.05531.0553
2022-06-061.05451.0545
2022-06-021.05301.0530
2022-06-011.05301.0530
2022-05-311.05371.0537
2022-05-301.05151.0515
2022-05-271.05031.0503
2022-05-261.05131.0513
2022-05-251.05011.0501
2022-05-241.04831.0483
2022-05-231.05201.0520
2022-05-201.05301.0530
2022-05-191.04981.0498
2022-05-181.04691.0469
2022-05-171.04731.0473
2022-05-161.04571.0457
2022-05-131.04591.0459
2022-05-121.04451.0445
2022-05-111.04381.0438
2022-05-101.04301.0430
2022-05-091.04051.0405
2022-05-061.04081.0408
2022-05-051.04541.0454
2022-04-291.04551.0455
2022-04-281.04081.0408
2022-04-271.03901.0390
2022-04-261.03761.0376
2022-04-251.03751.0375
2022-04-221.04241.0424
2022-04-211.04201.0420
2022-04-201.04381.0438
2022-04-191.04651.0465
2022-04-181.04731.0473
2022-04-151.04931.0493
2022-04-141.04951.0495
2022-04-131.04491.0449
2022-04-121.04611.0461
2022-04-111.04471.0447
2022-04-081.04971.0497
2022-04-071.04901.0490
2022-04-061.05101.0510
2022-04-011.05111.0511
2022-03-311.04891.0489
2022-03-301.04871.0487
2022-03-291.04311.0431
2022-03-281.04411.0441
2022-03-251.04571.0457
2022-03-241.04871.0487
2022-03-231.05091.0509
2022-03-221.04861.0486
2022-03-211.05011.0501
2022-03-181.04981.0498
2022-03-171.04851.0485
2022-03-161.04161.0416
2022-03-151.03621.0362
2022-03-141.04731.0473
2022-03-111.05271.0527
2022-03-101.05131.0513
2022-03-091.04861.0486
2022-03-081.05151.0515
2022-03-071.05661.0566
2022-03-041.06101.0610
2022-03-031.06391.0639
2022-03-021.06591.0659
2022-03-011.06811.0681
2022-02-281.06681.0668
2022-02-251.06581.0658
2022-02-241.06231.0623
2022-02-231.06791.0679
2022-02-221.06621.0662
2022-02-211.07071.0707
2022-02-181.07041.0704
2022-02-171.06881.0688
2022-02-161.06941.0694
2022-02-151.06651.0665
2022-02-141.06321.0632