今年以来中融季季红定开债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% |
| 2024-03-27 |
中融季季红定期开放债券A |
1.0930 |
0.04% |
| 2024-03-26 |
中融季季红定期开放债券A |
1.0926 |
-0.02% |
| 2024-03-25 |
中融季季红定期开放债券A |
1.0928 |
-0.02% |
| 2024-03-22 |
中融季季红定期开放债券A |
1.0930 |
0.01% |
| 2024-03-21 |
中融季季红定期开放债券A |
1.0929 |
0.02% |
| 2024-03-20 |
中融季季红定期开放债券A |
1.0927 |
0.02% |
| 2024-03-19 |
中融季季红定期开放债券A |
1.0925 |
0.05% |
| 2024-03-18 |
中融季季红定期开放债券A |
1.0920 |
0.05% |
| 2024-03-15 |
中融季季红定期开放债券A |
1.0914 |
0.03% |
| 2024-03-14 |
中融季季红定期开放债券A |
1.0911 |
-0.01% |
| 2024-03-13 |
中融季季红定期开放债券A |
1.0912 |
-0.03% |
| 2024-03-12 |
中融季季红定期开放债券A |
1.0915 |
-0.05% |
| 2024-03-11 |
中融季季红定期开放债券A |
1.0921 |
0.02% |
| 2024-03-08 |
中融季季红定期开放债券A |
1.0919 |
0.01% |
| 2024-03-07 |
中融季季红定期开放债券A |
1.0918 |
0.04% |
| 2024-03-06 |
中融季季红定期开放债券A |
1.0914 |
0.03% |
| 2024-03-05 |
中融季季红定期开放债券A |
1.0911 |
0.02% |
| 2024-03-04 |
中融季季红定期开放债券A |
1.0909 |
0.04% |
| 2024-03-01 |
中融季季红定期开放债券A |
1.0905 |
-0.05% |
| 2024-02-29 |
中融季季红定期开放债券A |
1.0911 |
0.04% |
| 2024-02-28 |
中融季季红定期开放债券A |
1.0907 |
0.05% |
| 2024-02-27 |
中融季季红定期开放债券A |
1.0902 |
0.05% |
| 2024-02-26 |
中融季季红定期开放债券A |
1.0897 |
0.04% |
| 2024-02-23 |
中融季季红定期开放债券A |
1.0893 |
0.08% |
| 2024-02-22 |
中融季季红定期开放债券A |
1.0884 |
0.06% |
| 2024-02-21 |
中融季季红定期开放债券A |
1.0877 |
0.06% |
| 2024-02-20 |
中融季季红定期开放债券A |
1.0871 |
0.03% |
| 2024-02-19 |
中融季季红定期开放债券A |
1.0868 |
0.11% |
| 2024-02-08 |
中融季季红定期开放债券A |
1.0856 |
0.02% |
| 2024-02-07 |
中融季季红定期开放债券A |
1.0854 |
0.05% |
| 2024-02-06 |
中融季季红定期开放债券A |
1.0849 |
-0.04% |
| 2024-02-05 |
中融季季红定期开放债券A |
1.0853 |
0.07% |
| 2024-02-02 |
中融季季红定期开放债券A |
1.0845 |
0.03% |
| 2024-02-01 |
中融季季红定期开放债券A |
1.0842 |
0.03% |
| 2024-01-31 |
中融季季红定期开放债券A |
1.0839 |
0.19% |
| 2024-01-30 |
中融季季红定期开放债券A |
1.0818 |
0.01% |
| 2024-01-29 |
中融季季红定期开放债券A |
1.0817 |
0.01% |
| 2024-01-26 |
中融季季红定期开放债券A |
1.0816 |
0.00% |
| 2024-01-25 |
中融季季红定期开放债券A |
1.0816 |
0.01% |
| 2024-01-24 |
中融季季红定期开放债券A |
1.0815 |
0.00% |
| 2024-01-23 |
中融季季红定期开放债券A |
1.0815 |
0.00% |
| 2024-01-22 |
中融季季红定期开放债券A |
1.0815 |
0.02% |
| 2024-01-19 |
中融季季红定期开放债券A |
1.0813 |
0.02% |
| 2024-01-18 |
中融季季红定期开放债券A |
1.0811 |
0.03% |
| 2024-01-17 |
中融季季红定期开放债券A |
1.0808 |
0.04% |
| 2024-01-16 |
中融季季红定期开放债券A |
1.0804 |
-0.01% |
| 2024-01-15 |
中融季季红定期开放债券A |
1.0805 |
0.05% |
| 2024-01-12 |
中融季季红定期开放债券A |
1.0800 |
-0.03% |
| 2024-01-11 |
中融季季红定期开放债券A |
1.0803 |
0.01% |
| 2024-01-10 |
中融季季红定期开放债券A |
1.0802 |
-0.02% |
| 2024-01-09 |
中融季季红定期开放债券A |
1.0804 |
0.08% |
| 2024-01-08 |
中融季季红定期开放债券A |
1.0795 |
0.04% |
| 2024-01-05 |
中融季季红定期开放债券A |
1.0791 |
0.07% |
| 2024-01-04 |
中融季季红定期开放债券A |
1.0783 |
0.04% |
| 2024-01-03 |
中融季季红定期开放债券A |
1.0779 |
-0.04% |
| 2024-01-02 |
中融季季红定期开放债券A |
1.0783 |
0.00% |
