近一月中融季季红定开债A基金净值查询
查询指定日期范围中融季季红定期开放债券A005713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中融季季红定期开放债券A |
1.1006 |
-0.11% |
| 2024-04-25 |
中融季季红定期开放债券A |
1.1018 |
-0.05% |
| 2024-04-24 |
中融季季红定期开放债券A |
1.1023 |
-0.08% |
| 2024-04-23 |
中融季季红定期开放债券A |
1.1032 |
0.05% |
| 2024-04-22 |
中融季季红定期开放债券A |
1.1026 |
0.09% |
| 2024-04-19 |
中融季季红定期开放债券A |
1.1016 |
0.05% |
| 2024-04-18 |
中融季季红定期开放债券A |
1.1011 |
0.08% |
| 2024-04-17 |
中融季季红定期开放债券A |
1.1002 |
0.04% |
| 2024-04-16 |
中融季季红定期开放债券A |
1.0998 |
0.00% |
| 2024-04-15 |
中融季季红定期开放债券A |
1.0998 |
0.06% |
| 2024-04-12 |
中融季季红定期开放债券A |
1.0991 |
0.11% |
| 2024-04-11 |
中融季季红定期开放债券A |
1.0979 |
0.05% |
| 2024-04-10 |
中融季季红定期开放债券A |
1.0973 |
0.04% |
| 2024-04-09 |
中融季季红定期开放债券A |
1.0969 |
0.06% |
| 2024-04-08 |
中融季季红定期开放债券A |
1.0962 |
0.09% |
| 2024-04-03 |
中融季季红定期开放债券A |
1.0952 |
0.07% |
| 2024-04-02 |
中融季季红定期开放债券A |
1.0944 |
0.05% |
| 2024-04-01 |
中融季季红定期开放债券A |
1.0938 |
0.01% |
| 2024-03-29 |
中融季季红定期开放债券A |
1.0937 |
0.03% |
| 2024-03-28 |
中融季季红定期开放债券A |
1.0934 |
0.04% |
