近一月中融季季红定开债C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C005714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中融季季红定期开放债券C |
1.0805 |
0.05% |
| 2024-05-07 |
中融季季红定期开放债券C |
1.0800 |
0.09% |
| 2024-05-06 |
中融季季红定期开放债券C |
1.0790 |
0.09% |
| 2024-04-30 |
中融季季红定期开放债券C |
1.0780 |
0.12% |
| 2024-04-29 |
中融季季红定期开放债券C |
1.0767 |
-0.22% |
| 2024-04-26 |
中融季季红定期开放债券C |
1.0791 |
-0.12% |
| 2024-04-25 |
中融季季红定期开放债券C |
1.0804 |
-0.05% |
| 2024-04-24 |
中融季季红定期开放债券C |
1.0809 |
-0.08% |
| 2024-04-23 |
中融季季红定期开放债券C |
1.0818 |
0.06% |
| 2024-04-22 |
中融季季红定期开放债券C |
1.0811 |
0.08% |
| 2024-04-19 |
中融季季红定期开放债券C |
1.0802 |
0.05% |
| 2024-04-18 |
中融季季红定期开放债券C |
1.0797 |
0.07% |
| 2024-04-17 |
中融季季红定期开放债券C |
1.0789 |
0.04% |
| 2024-04-16 |
中融季季红定期开放债券C |
1.0785 |
0.00% |
| 2024-04-15 |
中融季季红定期开放债券C |
1.0785 |
0.06% |
| 2024-04-12 |
中融季季红定期开放债券C |
1.0778 |
0.10% |
| 2024-04-11 |
中融季季红定期开放债券C |
1.0767 |
0.07% |
| 2024-04-10 |
中融季季红定期开放债券C |
1.0760 |
0.03% |
| 2024-04-09 |
中融季季红定期开放债券C |
1.0757 |
0.07% |
