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C(015478)
2023-02-03
0.9915
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9896 | 0.9896 |
| 2023-01-13 | 0.9867 | 0.9867 |
| 2023-01-06 | 0.9860 | 0.9860 |
| 2022-12-31 | 0.9802 | 0.9802 |
| 2022-12-30 | 0.9802 | 0.9802 |
| 2022-12-23 | 0.9761 | 0.9761 |
| 2022-12-16 | 0.9765 | 0.9765 |
| 2022-12-09 | 0.9822 | 0.9822 |
| 2022-12-02 | 0.9871 | 0.9871 |
| 2022-11-25 | 0.9895 | 0.9895 |
| 2022-11-18 | 0.9878 | 0.9878 |
| 2022-11-11 | 0.9968 | 0.9968 |
| 2022-11-04 | 0.9991 | 0.9991 |
| 2022-10-28 | 0.9973 | 0.9973 |
| 2022-10-21 | 0.9992 | 0.9992 |
| 2022-10-14 | 0.9995 | 0.9995 |
| 2022-09-30 | 0.9974 | 0.9974 |
| 2022-09-23 | 0.9993 | 0.9993 |
| 2022-09-16 | 0.9994 | 0.9994 |
| 2022-09-09 | 1.0002 | 1.0002 |
| 2022-09-02 | 1.0000 | 1.0000 |
| 2022-08-31 | 1.0000 | 1.0000 |
