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中融融慧双欣一年定开债券C(009676)

2021-04-16     1.0450-0.0096%
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净值发布日期 单位净值 累计净值
2021-04-151.04511.0451
2021-04-141.04621.0462
2021-04-131.04511.0451
2021-04-121.04501.0450
2021-04-091.04711.0471
2021-04-081.04901.0490
2021-04-071.04791.0479
2021-04-061.04871.0487
2021-04-021.04961.0496
2021-04-011.04881.0488
2021-03-311.04721.0472
2021-03-301.04701.0470
2021-03-291.04681.0468
2021-03-261.04661.0466
2021-03-251.04521.0452
2021-03-241.04501.0450
2021-03-231.04681.0468
2021-03-221.04821.0482
2021-03-191.04721.0472
2021-03-181.04871.0487
2021-03-171.04721.0472
2021-03-161.04621.0462
2021-03-151.04491.0449
2021-03-121.04731.0473
2021-03-111.04721.0472
2021-03-101.04441.0444
2021-03-091.04341.0434
2021-03-081.04511.0451
2021-03-051.04731.0473
2021-03-041.04781.0478
2021-03-031.05141.0514
2021-03-021.05001.0500
2021-03-011.05111.0511
2021-02-261.04881.0488
2021-02-251.05171.0517
2021-02-241.05181.0518
2021-02-231.05581.0558
2021-02-221.05551.0555
2021-02-191.06351.0635
2021-02-181.06521.0652
2021-02-101.06991.0699
2021-02-091.06451.0645
2021-02-081.06011.0601
2021-02-051.05781.0578
2021-02-041.05821.0582
2021-02-031.05701.0570
2021-02-021.05631.0563
2021-02-011.05181.0518
2021-01-291.04931.0493
2021-01-281.05031.0503
2021-01-271.05651.0565
2021-01-261.05651.0565
2021-01-251.06181.0618
2021-01-221.05831.0583
2021-01-211.05751.0575
2021-01-201.05411.0541
2021-01-191.05111.0511
2021-01-181.05541.0554
2021-01-151.05281.0528
2021-01-141.05211.0521
2021-01-131.05551.0555
2021-01-121.05671.0567
2021-01-111.04971.0497
2021-01-081.05071.0507
2021-01-071.05311.0531
2021-01-061.04911.0491
2021-01-051.04681.0468
2021-01-041.04261.0426
2020-12-311.04051.0405
2020-12-301.03531.0353
2020-12-291.03271.0327
2020-12-281.03511.0351
2020-12-251.03301.0330
2020-12-241.03181.0318
2020-12-231.03131.0313
2020-12-221.03151.0315
2020-12-211.03341.0334
2020-12-181.03201.0320
2020-12-171.03191.0319
2020-12-161.02841.0284
2020-12-151.02701.0270
2020-12-141.02681.0268
2020-12-111.02491.0249
2020-12-101.02631.0263
2020-12-091.02601.0260
2020-12-081.02831.0283
2020-12-071.02831.0283
2020-12-041.02861.0286
2020-12-031.02711.0271
2020-12-021.02631.0263
2020-12-011.02581.0258
2020-11-301.02271.0227
2020-11-271.02451.0245
2020-11-261.02281.0228
2020-11-251.02331.0233
2020-11-241.02661.0266
2020-11-231.02771.0277
2020-11-201.02601.0260
2020-11-191.02601.0260
2020-11-181.02431.0243
2020-11-171.02481.0248
2020-11-161.02651.0265
2020-11-131.02401.0240
2020-11-121.02611.0261
2020-11-111.02661.0266
2020-11-101.02761.0276
2020-11-091.02551.0255
2020-11-061.02181.0218
2020-11-051.02321.0232
2020-11-041.02181.0218
2020-11-031.02151.0215
2020-11-021.01861.0186
2020-10-301.01731.0173
2020-10-291.01981.0198
2020-10-281.01681.0168
2020-10-271.01501.0150
2020-10-261.01371.0137
2020-10-231.01441.0144
2020-10-221.01811.0181
2020-10-211.01981.0198