近一年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 |
| 2024-04-18 |
中融聚业定期开放债券 |
1.0567 |
0.09% |
| 2024-04-17 |
中融聚业定期开放债券 |
1.0558 |
0.06% |
| 2024-04-16 |
中融聚业定期开放债券 |
1.0552 |
0.03% |
| 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% |
| 2024-01-16 |
中融聚业定期开放债券 |
1.0357 |
0.01% |
| 2024-01-15 |
中融聚业定期开放债券 |
1.0356 |
0.03% |
| 2024-01-12 |
中融聚业定期开放债券 |
1.0353 |
0.00% |
| 2024-01-11 |
中融聚业定期开放债券 |
1.0353 |
0.03% |
| 2024-01-10 |
中融聚业定期开放债券 |
1.0350 |
0.05% |
| 2024-01-09 |
中融聚业定期开放债券 |
1.0345 |
0.09% |
| 2024-01-08 |
中融聚业定期开放债券 |
1.0336 |
0.09% |
| 2024-01-05 |
中融聚业定期开放债券 |
1.0327 |
0.09% |
| 2024-01-04 |
中融聚业定期开放债券 |
1.0318 |
0.07% |
| 2024-01-03 |
中融聚业定期开放债券 |
1.0311 |
0.00% |
| 2024-01-02 |
中融聚业定期开放债券 |
1.0311 |
0.09% |
| 2023-12-29 |
中融聚业定期开放债券 |
1.0302 |
0.12% |
| 2023-12-28 |
中融聚业定期开放债券 |
1.0290 |
0.10% |
| 2023-12-27 |
中融聚业定期开放债券 |
1.0280 |
0.09% |
| 2023-12-26 |
中融聚业定期开放债券 |
1.0441 |
0.06% |
| 2023-12-25 |
中融聚业定期开放债券 |
1.0435 |
0.07% |
| 2023-12-22 |
中融聚业定期开放债券 |
1.0428 |
0.08% |
| 2023-12-21 |
中融聚业定期开放债券 |
1.0420 |
0.05% |
| 2023-12-20 |
中融聚业定期开放债券 |
1.0415 |
0.04% |
| 2023-12-19 |
中融聚业定期开放债券 |
1.0411 |
0.05% |
| 2023-12-18 |
中融聚业定期开放债券 |
1.0406 |
0.08% |
| 2023-12-15 |
中融聚业定期开放债券 |
1.0398 |
0.05% |
| 2023-12-14 |
中融聚业定期开放债券 |
1.0393 |
0.07% |
| 2023-12-13 |
中融聚业定期开放债券 |
1.0386 |
0.08% |
| 2023-12-12 |
中融聚业定期开放债券 |
1.0378 |
0.00% |
| 2023-12-11 |
中融聚业定期开放债券 |
1.0378 |
0.04% |
| 2023-12-08 |
中融聚业定期开放债券 |
1.0374 |
0.03% |
| 2023-12-07 |
中融聚业定期开放债券 |
1.0371 |
-0.02% |
| 2023-12-06 |
中融聚业定期开放债券 |
1.0373 |
-0.02% |
| 2023-12-05 |
中融聚业定期开放债券 |
1.0375 |
0.00% |
| 2023-12-04 |
中融聚业定期开放债券 |
1.0375 |
0.04% |
| 2023-12-01 |
中融聚业定期开放债券 |
1.0371 |
0.02% |
| 2023-11-30 |
中融聚业定期开放债券 |
1.0369 |
0.04% |
| 2023-11-29 |
中融聚业定期开放债券 |
1.0365 |
-0.02% |
| 2023-11-28 |
中融聚业定期开放债券 |
1.0367 |
0.00% |
| 2023-11-27 |
中融聚业定期开放债券 |
1.0367 |
0.00% |
| 2023-11-24 |
中融聚业定期开放债券 |
1.0367 |
-0.02% |
| 2023-11-23 |
中融聚业定期开放债券 |
1.0369 |
-0.05% |
| 2023-11-22 |
中融聚业定期开放债券 |
1.0374 |
-0.01% |
| 2023-11-20 |
中融聚业定期开放债券 |
1.0367 |
0.06% |
| 2023-11-17 |
中融聚业定期开放债券 |
1.0361 |
0.07% |
| 2023-11-16 |
中融聚业定期开放债券 |
1.0354 |
0.08% |
| 2023-11-15 |
中融聚业定期开放债券 |
1.0346 |
0.03% |
| 2023-11-14 |
中融聚业定期开放债券 |
1.0343 |
0.07% |
| 2023-11-13 |
中融聚业定期开放债券 |
1.0336 |
0.09% |
| 2023-11-10 |
中融聚业定期开放债券 |
1.0327 |
0.09% |
| 2023-11-09 |
中融聚业定期开放债券 |
1.0318 |
0.06% |
| 2023-11-08 |
中融聚业定期开放债券 |
1.0312 |
0.05% |
| 2023-11-07 |
中融聚业定期开放债券 |
1.0307 |
0.06% |
| 2023-11-06 |
中融聚业定期开放债券 |
1.0301 |
0.07% |
| 2023-11-03 |
中融聚业定期开放债券 |
1.0294 |
0.03% |
| 2023-11-02 |
中融聚业定期开放债券 |
1.0291 |
0.09% |
| 2023-11-01 |
中融聚业定期开放债券 |
1.0282 |
0.06% |
| 2023-10-31 |
中融聚业定期开放债券 |
1.0276 |
0.02% |
| 2023-10-30 |
中融聚业定期开放债券 |
1.0274 |
0.10% |
| 2023-10-27 |
中融聚业定期开放债券 |
1.0264 |
0.04% |
| 2023-10-26 |
中融聚业定期开放债券 |
1.0260 |
0.03% |
| 2023-10-25 |
中融聚业定期开放债券 |
1.0257 |
0.00% |
| 2023-10-24 |
中融聚业定期开放债券 |
1.0257 |
-0.05% |
| 2023-10-23 |
中融聚业定期开放债券 |
1.0262 |
0.01% |
| 2023-10-20 |
中融聚业定期开放债券 |
1.0261 |
-0.06% |
| 2023-10-19 |
中融聚业定期开放债券 |
1.0267 |
-0.06% |
| 2023-10-18 |
中融聚业定期开放债券 |
1.0273 |
0.00% |
| 2023-10-17 |
中融聚业定期开放债券 |
1.0273 |
0.00% |
| 2023-10-16 |
中融聚业定期开放债券 |
1.0273 |
0.06% |
| 2023-10-13 |
中融聚业定期开放债券 |
1.0267 |
0.03% |
| 2023-10-12 |
中融聚业定期开放债券 |
1.0264 |
-0.01% |
| 2023-10-11 |
中融聚业定期开放债券 |
1.0265 |
-0.03% |
| 2023-10-10 |
中融聚业定期开放债券 |
1.0268 |
0.00% |
| 2023-10-09 |
中融聚业定期开放债券 |
1.0268 |
0.17% |
| 2023-09-28 |
中融聚业定期开放债券 |
1.0251 |
0.10% |
| 2023-09-27 |
中融聚业定期开放债券 |
1.0241 |
-0.01% |
| 2023-09-26 |
中融聚业定期开放债券 |
1.0242 |
-0.03% |
| 2023-09-25 |
中融聚业定期开放债券 |
1.0345 |
0.05% |
| 2023-09-22 |
中融聚业定期开放债券 |
1.0340 |
0.04% |
| 2023-09-21 |
中融聚业定期开放债券 |
1.0336 |
0.06% |
| 2023-09-20 |
中融聚业定期开放债券 |
1.0330 |
0.02% |
| 2023-09-19 |
中融聚业定期开放债券 |
1.0328 |
-0.01% |
| 2023-09-18 |
中融聚业定期开放债券 |
1.0329 |
-0.01% |
| 2023-09-15 |
中融聚业定期开放债券 |
1.0330 |
0.10% |
| 2023-09-14 |
中融聚业定期开放债券 |
1.0320 |
0.13% |
| 2023-09-13 |
中融聚业定期开放债券 |
1.0307 |
0.09% |
| 2023-09-12 |
中融聚业定期开放债券 |
1.0298 |
0.02% |
| 2023-09-11 |
中融聚业定期开放债券 |
1.0296 |
-0.13% |
| 2023-09-08 |
中融聚业定期开放债券 |
1.0309 |
-0.18% |
| 2023-09-07 |
中融聚业定期开放债券 |
1.0328 |
-0.17% |
| 2023-09-06 |
中融聚业定期开放债券 |
1.0346 |
-0.10% |
| 2023-09-05 |
中融聚业定期开放债券 |
1.0356 |
-0.01% |
| 2023-09-04 |
中融聚业定期开放债券 |
1.0357 |
-0.12% |
| 2023-09-01 |
中融聚业定期开放债券 |
1.0369 |
0.00% |
| 2023-08-31 |
中融聚业定期开放债券 |
1.0369 |
0.03% |
| 2023-08-30 |
中融聚业定期开放债券 |
1.0366 |
0.00% |
| 2023-08-29 |
中融聚业定期开放债券 |
1.0366 |
-0.02% |
| 2023-08-28 |
中融聚业定期开放债券 |
1.0368 |
-0.04% |
| 2023-08-25 |
中融聚业定期开放债券 |
1.0372 |
0.05% |
| 2023-08-24 |
中融聚业定期开放债券 |
1.0367 |
0.03% |
| 2023-08-23 |
中融聚业定期开放债券 |
1.0364 |
0.03% |
| 2023-08-22 |
中融聚业定期开放债券 |
1.0361 |
0.01% |
| 2023-08-21 |
中融聚业定期开放债券 |
1.0360 |
0.11% |
| 2023-08-18 |
中融聚业定期开放债券 |
1.0349 |
0.03% |
| 2023-08-17 |
中融聚业定期开放债券 |
1.0346 |
0.05% |
| 2023-08-16 |
中融聚业定期开放债券 |
1.0491 |
0.08% |
| 2023-08-15 |
中融聚业定期开放债券 |
1.0483 |
0.11% |
| 2023-08-14 |
中融聚业定期开放债券 |
1.0472 |
0.15% |
| 2023-08-11 |
中融聚业定期开放债券 |
1.0456 |
0.06% |
| 2023-08-10 |
中融聚业定期开放债券 |
1.0450 |
0.06% |
| 2023-08-09 |
中融聚业定期开放债券 |
1.0444 |
0.05% |
| 2023-08-08 |
中融聚业定期开放债券 |
1.0439 |
0.07% |
| 2023-08-07 |
中融聚业定期开放债券 |
1.0432 |
0.07% |
| 2023-08-04 |
中融聚业定期开放债券 |
1.0425 |
0.07% |
| 2023-08-03 |
中融聚业定期开放债券 |
1.0418 |
0.13% |
| 2023-08-02 |
中融聚业定期开放债券 |
1.0404 |
0.02% |
| 2023-08-01 |
中融聚业定期开放债券 |
1.0402 |
0.04% |
| 2023-07-31 |
中融聚业定期开放债券 |
1.0398 |
-0.04% |
| 2023-07-28 |
中融聚业定期开放债券 |
1.0402 |
0.02% |
| 2023-07-27 |
中融聚业定期开放债券 |
1.0400 |
0.04% |
| 2023-07-26 |
中融聚业定期开放债券 |
1.0396 |
0.00% |
| 2023-07-25 |
中融聚业定期开放债券 |
1.0396 |
-0.12% |
| 2023-07-24 |
中融聚业定期开放债券 |
1.0408 |
0.10% |
| 2023-07-21 |
中融聚业定期开放债券 |
1.0398 |
0.08% |
| 2023-07-20 |
中融聚业定期开放债券 |
1.0390 |
0.04% |
| 2023-07-19 |
中融聚业定期开放债券 |
1.0386 |
0.05% |
| 2023-07-18 |
中融聚业定期开放债券 |
1.0381 |
0.06% |
| 2023-07-17 |
中融聚业定期开放债券 |
1.0375 |
0.07% |
| 2023-07-14 |
中融聚业定期开放债券 |
1.0368 |
0.02% |
| 2023-07-13 |
中融聚业定期开放债券 |
1.0366 |
0.03% |
| 2023-07-12 |
中融聚业定期开放债券 |
1.0363 |
0.13% |
| 2023-07-11 |
中融聚业定期开放债券 |
1.0350 |
0.05% |
| 2023-07-10 |
中融聚业定期开放债券 |
1.0345 |
0.09% |
| 2023-07-07 |
中融聚业定期开放债券 |
1.0336 |
0.06% |
| 2023-07-06 |
中融聚业定期开放债券 |
1.0330 |
0.05% |
| 2023-07-05 |
中融聚业定期开放债券 |
1.0325 |
0.04% |
| 2023-07-04 |
中融聚业定期开放债券 |
1.0321 |
0.03% |
| 2023-07-03 |
中融聚业定期开放债券 |
1.0318 |
0.05% |
| 2023-06-30 |
中融聚业定期开放债券 |
1.0313 |
0.06% |
| 2023-06-29 |
中融聚业定期开放债券 |
1.0307 |
0.00% |
| 2023-06-28 |
中融聚业定期开放债券 |
1.0307 |
-0.02% |
| 2023-06-27 |
中融聚业定期开放债券 |
1.0459 |
-0.02% |
| 2023-06-26 |
中融聚业定期开放债券 |
1.0461 |
0.07% |
| 2023-06-21 |
中融聚业定期开放债券 |
1.0454 |
0.02% |
| 2023-06-20 |
中融聚业定期开放债券 |
1.0452 |
-0.01% |
| 2023-06-19 |
中融聚业定期开放债券 |
1.0453 |
-0.08% |
| 2023-06-16 |
中融聚业定期开放债券 |
1.0461 |
-0.07% |
| 2023-06-15 |
中融聚业定期开放债券 |
1.0468 |
0.01% |
| 2023-06-14 |
中融聚业定期开放债券 |
1.0467 |
0.05% |
| 2023-06-13 |
中融聚业定期开放债券 |
1.0462 |
0.04% |
| 2023-06-12 |
中融聚业定期开放债券 |
1.0458 |
0.10% |
| 2023-06-09 |
中融聚业定期开放债券 |
1.0448 |
0.04% |
| 2023-06-08 |
中融聚业定期开放债券 |
1.0444 |
0.03% |
| 2023-06-07 |
中融聚业定期开放债券 |
1.0441 |
0.04% |
| 2023-06-06 |
中融聚业定期开放债券 |
1.0437 |
0.01% |
| 2023-06-05 |
中融聚业定期开放债券 |
1.0436 |
0.02% |
| 2023-06-02 |
中融聚业定期开放债券 |
1.0434 |
0.00% |
| 2023-06-01 |
中融聚业定期开放债券 |
1.0434 |
0.03% |
| 2023-05-31 |
中融聚业定期开放债券 |
1.0431 |
0.04% |
| 2023-05-30 |
中融聚业定期开放债券 |
1.0427 |
0.01% |
| 2023-05-29 |
中融聚业定期开放债券 |
1.0426 |
0.04% |
| 2023-05-26 |
中融聚业定期开放债券 |
1.0422 |
0.00% |
| 2023-05-25 |
中融聚业定期开放债券 |
1.0422 |
0.00% |
| 2023-05-24 |
中融聚业定期开放债券 |
1.0422 |
0.03% |
| 2023-05-23 |
中融聚业定期开放债券 |
1.0419 |
0.03% |
| 2023-05-22 |
中融聚业定期开放债券 |
1.0416 |
0.07% |
| 2023-05-19 |
中融聚业定期开放债券 |
1.0409 |
0.00% |
| 2023-05-18 |
中融聚业定期开放债券 |
1.0409 |
-0.02% |
| 2023-05-17 |
中融聚业定期开放债券 |
1.0411 |
0.02% |
| 2023-05-16 |
中融聚业定期开放债券 |
1.0409 |
0.06% |
| 2023-05-15 |
中融聚业定期开放债券 |
1.0403 |
0.04% |
| 2023-05-12 |
中融聚业定期开放债券 |
1.0399 |
0.04% |
| 2023-05-11 |
中融聚业定期开放债券 |
1.0395 |
0.07% |
| 2023-05-10 |
中融聚业定期开放债券 |
1.0388 |
0.06% |
| 2023-05-09 |
中融聚业定期开放债券 |
1.0382 |
0.02% |
| 2023-05-08 |
中融聚业定期开放债券 |
1.0380 |
0.08% |
| 2023-05-05 |
中融聚业定期开放债券 |
1.0372 |
0.09% |
| 2023-05-04 |
中融聚业定期开放债券 |
1.0363 |
0.14% |
| 2023-04-28 |
中融聚业定期开放债券 |
1.0349 |
0.03% |
| 2023-04-27 |
中融聚业定期开放债券 |
1.0346 |
0.12% |
| 2023-04-26 |
中融聚业定期开放债券 |
1.0334 |
0.02% |
| 2023-04-25 |
中融聚业定期开放债券 |
1.0332 |
0.03% |
| 2023-04-24 |
中融聚业定期开放债券 |
1.0329 |
0.05% |
| 2023-04-21 |
中融聚业定期开放债券 |
1.0324 |
0.03% |
| 2023-04-20 |
中融聚业定期开放债券 |
1.0321 |
0.13% |
| 2023-04-19 |
中融聚业定期开放债券 |
1.0368 |
0.04% |
