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中融融盛双盈一年封闭债券A(015477)

2023-02-03     0.99320.2119%
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净值发布日期 单位净值 累计净值
2023-02-030.99320.9932
2023-01-200.99110.9911
2023-01-130.98820.9882
2023-01-060.98740.9874
2022-12-310.98150.9815
2022-12-300.98150.9815
2022-12-230.97730.9773
2022-12-160.97760.9776
2022-12-090.98330.9833
2022-12-020.98810.9881
2022-11-250.99050.9905
2022-11-180.98860.9886
2022-11-110.99760.9976
2022-11-040.99980.9998
2022-10-280.99790.9979
2022-10-210.99970.9997
2022-10-141.00001.0000
2022-09-300.99780.9978
2022-09-230.99960.9996
2022-09-160.99960.9996
2022-09-091.00031.0003
2022-09-021.00001.0000
2022-08-311.00001.0000