基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中融融盛双盈一年封闭债券A(015477)
2023-02-03
0.9932
0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9932 | 0.9932 |
| 2023-01-20 | 0.9911 | 0.9911 |
| 2023-01-13 | 0.9882 | 0.9882 |
| 2023-01-06 | 0.9874 | 0.9874 |
| 2022-12-31 | 0.9815 | 0.9815 |
| 2022-12-30 | 0.9815 | 0.9815 |
| 2022-12-23 | 0.9773 | 0.9773 |
| 2022-12-16 | 0.9776 | 0.9776 |
| 2022-12-09 | 0.9833 | 0.9833 |
| 2022-12-02 | 0.9881 | 0.9881 |
| 2022-11-25 | 0.9905 | 0.9905 |
| 2022-11-18 | 0.9886 | 0.9886 |
| 2022-11-11 | 0.9976 | 0.9976 |
| 2022-11-04 | 0.9998 | 0.9998 |
| 2022-10-28 | 0.9979 | 0.9979 |
| 2022-10-21 | 0.9997 | 0.9997 |
| 2022-10-14 | 1.0000 | 1.0000 |
| 2022-09-30 | 0.9978 | 0.9978 |
| 2022-09-23 | 0.9996 | 0.9996 |
| 2022-09-16 | 0.9996 | 0.9996 |
| 2022-09-09 | 1.0003 | 1.0003 |
| 2022-09-02 | 1.0000 | 1.0000 |
| 2022-08-31 | 1.0000 | 1.0000 |
