近一季中融季季红定开债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 |
| 2024-04-30 |
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% |
| 2024-04-08 |
中融季季红定期开放债券C |
1.0750 |
0.09% |
| 2024-04-03 |
中融季季红定期开放债券C |
1.0740 |
0.07% |
| 2024-04-02 |
中融季季红定期开放债券C |
1.0733 |
0.06% |
| 2024-04-01 |
中融季季红定期开放债券C |
1.0727 |
0.01% |
| 2024-03-29 |
中融季季红定期开放债券C |
1.0726 |
0.03% |
| 2024-03-28 |
中融季季红定期开放债券C |
1.0723 |
0.03% |
| 2024-03-27 |
中融季季红定期开放债券C |
1.0720 |
0.04% |
| 2024-03-26 |
中融季季红定期开放债券C |
1.0716 |
-0.02% |
| 2024-03-25 |
中融季季红定期开放债券C |
1.0718 |
-0.02% |
| 2024-03-22 |
中融季季红定期开放债券C |
1.0720 |
0.01% |
| 2024-03-21 |
中融季季红定期开放债券C |
1.0719 |
0.02% |
| 2024-03-20 |
中融季季红定期开放债券C |
1.0717 |
0.02% |
| 2024-03-19 |
中融季季红定期开放债券C |
1.0715 |
0.04% |
| 2024-03-18 |
中融季季红定期开放债券C |
1.0711 |
0.06% |
| 2024-03-15 |
中融季季红定期开放债券C |
1.0705 |
0.03% |
| 2024-03-14 |
中融季季红定期开放债券C |
1.0702 |
-0.01% |
| 2024-03-13 |
中融季季红定期开放债券C |
1.0703 |
-0.03% |
| 2024-03-12 |
中融季季红定期开放债券C |
1.0706 |
-0.06% |
| 2024-03-11 |
中融季季红定期开放债券C |
1.0712 |
0.01% |
| 2024-03-08 |
中融季季红定期开放债券C |
1.0711 |
0.02% |
| 2024-03-07 |
中融季季红定期开放债券C |
1.0709 |
0.03% |
| 2024-03-06 |
中融季季红定期开放债券C |
1.0706 |
0.03% |
| 2024-03-05 |
中融季季红定期开放债券C |
1.0703 |
0.02% |
| 2024-03-04 |
中融季季红定期开放债券C |
1.0701 |
0.04% |
| 2024-03-01 |
中融季季红定期开放债券C |
1.0697 |
-0.07% |
| 2024-02-29 |
中融季季红定期开放债券C |
1.0704 |
0.05% |
| 2024-02-28 |
中融季季红定期开放债券C |
1.0699 |
0.04% |
| 2024-02-27 |
中融季季红定期开放债券C |
1.0695 |
0.05% |
| 2024-02-26 |
中融季季红定期开放债券C |
1.0690 |
0.03% |
| 2024-02-23 |
中融季季红定期开放债券C |
1.0687 |
0.08% |
| 2024-02-22 |
中融季季红定期开放债券C |
1.0678 |
0.07% |
| 2024-02-21 |
中融季季红定期开放债券C |
1.0671 |
0.06% |
| 2024-02-20 |
中融季季红定期开放债券C |
1.0665 |
0.03% |
| 2024-02-19 |
中融季季红定期开放债券C |
1.0662 |
0.10% |
| 2024-02-08 |
中融季季红定期开放债券C |
1.0651 |
0.02% |
| 2024-02-07 |
中融季季红定期开放债券C |
1.0649 |
0.04% |
| 2024-02-06 |
中融季季红定期开放债券C |
1.0645 |
-0.03% |
