近一季中融聚业定期开放债券基金净值查询
查询指定日期范围中融聚业定期开放债券005637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
中融聚业定期开放债券 |
1.0549 |
0.10% |
| 2024-04-12 |
中融聚业定期开放债券 |
1.0538 |
0.11% |
| 2024-04-11 |
中融聚业定期开放债券 |
1.0526 |
0.10% |
| 2024-04-10 |
中融聚业定期开放债券 |
1.0516 |
0.08% |
| 2024-04-09 |
中融聚业定期开放债券 |
1.0508 |
0.10% |
| 2024-04-08 |
中融聚业定期开放债券 |
1.0498 |
0.08% |
| 2024-04-03 |
中融聚业定期开放债券 |
1.0490 |
0.09% |
| 2024-04-02 |
中融聚业定期开放债券 |
1.0481 |
0.04% |
| 2024-04-01 |
中融聚业定期开放债券 |
1.0477 |
0.03% |
| 2024-03-29 |
中融聚业定期开放债券 |
1.0474 |
0.03% |
| 2024-03-28 |
中融聚业定期开放债券 |
1.0471 |
0.04% |
| 2024-03-27 |
中融聚业定期开放债券 |
1.0467 |
0.02% |
| 2024-03-26 |
中融聚业定期开放债券 |
1.0465 |
0.00% |
| 2024-03-25 |
中融聚业定期开放债券 |
1.0465 |
0.00% |
| 2024-03-22 |
中融聚业定期开放债券 |
1.0465 |
0.02% |
| 2024-03-21 |
中融聚业定期开放债券 |
1.0463 |
0.09% |
| 2024-03-20 |
中融聚业定期开放债券 |
1.0534 |
0.02% |
| 2024-03-19 |
中融聚业定期开放债券 |
1.0532 |
0.03% |
| 2024-03-18 |
中融聚业定期开放债券 |
1.0529 |
0.04% |
| 2024-03-15 |
中融聚业定期开放债券 |
1.0525 |
0.01% |
| 2024-03-14 |
中融聚业定期开放债券 |
1.0524 |
-0.05% |
| 2024-03-13 |
中融聚业定期开放债券 |
1.0529 |
-0.08% |
| 2024-03-12 |
中融聚业定期开放债券 |
1.0537 |
-0.05% |
| 2024-03-11 |
中融聚业定期开放债券 |
1.0542 |
0.04% |
| 2024-03-08 |
中融聚业定期开放债券 |
1.0538 |
0.02% |
| 2024-03-07 |
中融聚业定期开放债券 |
1.0536 |
0.03% |
| 2024-03-06 |
中融聚业定期开放债券 |
1.0533 |
0.03% |
| 2024-03-05 |
中融聚业定期开放债券 |
1.0530 |
0.02% |
| 2024-03-04 |
中融聚业定期开放债券 |
1.0528 |
0.05% |
| 2024-03-01 |
中融聚业定期开放债券 |
1.0523 |
-0.01% |
| 2024-02-29 |
中融聚业定期开放债券 |
1.0524 |
0.09% |
| 2024-02-28 |
中融聚业定期开放债券 |
1.0515 |
0.05% |
| 2024-02-27 |
中融聚业定期开放债券 |
1.0510 |
0.09% |
| 2024-02-26 |
中融聚业定期开放债券 |
1.0501 |
0.09% |
| 2024-02-23 |
中融聚业定期开放债券 |
1.0492 |
0.09% |
| 2024-02-22 |
中融聚业定期开放债券 |
1.0483 |
0.08% |
| 2024-02-21 |
中融聚业定期开放债券 |
1.0475 |
0.04% |
| 2024-02-20 |
中融聚业定期开放债券 |
1.0471 |
0.07% |
| 2024-02-19 |
中融聚业定期开放债券 |
1.0464 |
0.10% |
| 2024-02-08 |
中融聚业定期开放债券 |
1.0454 |
0.02% |
| 2024-02-07 |
中融聚业定期开放债券 |
1.0452 |
0.04% |
| 2024-02-06 |
中融聚业定期开放债券 |
1.0448 |
-0.02% |
| 2024-02-05 |
中融聚业定期开放债券 |
1.0450 |
0.11% |
| 2024-02-02 |
中融聚业定期开放债券 |
1.0439 |
0.04% |
| 2024-02-01 |
中融聚业定期开放债券 |
1.0435 |
0.07% |
| 2024-01-31 |
中融聚业定期开放债券 |
1.0428 |
0.12% |
| 2024-01-30 |
中融聚业定期开放债券 |
1.0416 |
0.11% |
| 2024-01-29 |
中融聚业定期开放债券 |
1.0405 |
0.06% |
| 2024-01-26 |
中融聚业定期开放债券 |
1.0399 |
0.06% |
| 2024-01-25 |
中融聚业定期开放债券 |
1.0393 |
0.07% |
| 2024-01-24 |
中融聚业定期开放债券 |
1.0386 |
0.03% |
| 2024-01-23 |
中融聚业定期开放债券 |
1.0383 |
0.03% |
| 2024-01-22 |
中融聚业定期开放债券 |
1.0380 |
0.07% |
| 2024-01-19 |
中融聚业定期开放债券 |
1.0373 |
0.06% |
| 2024-01-18 |
中融聚业定期开放债券 |
1.0367 |
0.04% |
| 2024-01-17 |
中融聚业定期开放债券 |
1.0363 |
0.06% |
