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中融融盛双盈一年封闭债券C(015478)

2023-02-03     0.99150.1920%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.98960.9896
2023-01-130.98670.9867
2023-01-060.98600.9860
2022-12-310.98020.9802
2022-12-300.98020.9802
2022-12-230.97610.9761
2022-12-160.97650.9765
2022-12-090.98220.9822
2022-12-020.98710.9871
2022-11-250.98950.9895
2022-11-180.98780.9878
2022-11-110.99680.9968
2022-11-040.99910.9991
2022-10-280.99730.9973
2022-10-210.99920.9992
2022-10-140.99950.9995
2022-09-300.99740.9974
2022-09-230.99930.9993
2022-09-160.99940.9994
2022-09-091.00021.0002
2022-09-021.00001.0000
2022-08-311.00001.0000