近一月中融融慧双欣一年定开债券A基金净值查询
查询指定日期范围中融融慧双欣一年定开债券A009675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融融慧双欣一年定开债券A |
1.0659 |
0.07% |
| 2024-04-29 |
中融融慧双欣一年定开债券A |
1.0652 |
0.01% |
| 2024-04-26 |
中融融慧双欣一年定开债券A |
1.0651 |
0.03% |
| 2024-04-25 |
中融融慧双欣一年定开债券A |
1.0648 |
-0.06% |
| 2024-04-24 |
中融融慧双欣一年定开债券A |
1.0654 |
0.00% |
| 2024-04-23 |
中融融慧双欣一年定开债券A |
1.0654 |
-0.07% |
| 2024-04-22 |
中融融慧双欣一年定开债券A |
1.0661 |
0.10% |
| 2024-04-19 |
中融融慧双欣一年定开债券A |
1.0650 |
0.08% |
| 2024-04-18 |
中融融慧双欣一年定开债券A |
1.0641 |
0.07% |
| 2024-04-17 |
中融融慧双欣一年定开债券A |
1.0634 |
0.14% |
| 2024-04-16 |
中融融慧双欣一年定开债券A |
1.0619 |
-0.09% |
| 2024-04-15 |
中融融慧双欣一年定开债券A |
1.0629 |
0.08% |
| 2024-04-12 |
中融融慧双欣一年定开债券A |
1.0620 |
-0.03% |
| 2024-04-11 |
中融融慧双欣一年定开债券A |
1.0623 |
0.03% |
| 2024-04-10 |
中融融慧双欣一年定开债券A |
1.0620 |
-0.07% |
| 2024-04-09 |
中融融慧双欣一年定开债券A |
1.0627 |
0.08% |
| 2024-04-08 |
中融融慧双欣一年定开债券A |
1.0619 |
-0.09% |
