今年以来中融聚明定期开放债券基金净值查询
查询指定日期范围中融聚明定期开放债券006120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中融聚明定期开放债券 |
1.0533 |
0.03% |
| 2024-05-10 |
中融聚明定期开放债券 |
1.0530 |
-0.01% |
| 2024-05-09 |
中融聚明定期开放债券 |
1.0531 |
-0.02% |
| 2024-05-08 |
中融聚明定期开放债券 |
1.0533 |
0.06% |
| 2024-05-07 |
中融聚明定期开放债券 |
1.0527 |
0.10% |
| 2024-05-06 |
中融聚明定期开放债券 |
1.0517 |
0.10% |
| 2024-04-30 |
中融聚明定期开放债券 |
1.0507 |
0.06% |
| 2024-04-29 |
中融聚明定期开放债券 |
1.0501 |
-0.22% |
| 2024-04-26 |
中融聚明定期开放债券 |
1.0524 |
-0.08% |
| 2024-04-25 |
中融聚明定期开放债券 |
1.0532 |
-0.03% |
| 2024-04-24 |
中融聚明定期开放债券 |
1.0535 |
-0.09% |
| 2024-04-23 |
中融聚明定期开放债券 |
1.0544 |
0.09% |
| 2024-04-22 |
中融聚明定期开放债券 |
1.0535 |
0.09% |
| 2024-04-19 |
中融聚明定期开放债券 |
1.0526 |
0.08% |
| 2024-04-18 |
中融聚明定期开放债券 |
1.0518 |
0.07% |
| 2024-04-17 |
中融聚明定期开放债券 |
1.0511 |
0.04% |
| 2024-04-16 |
中融聚明定期开放债券 |
1.0507 |
0.03% |
| 2024-04-15 |
中融聚明定期开放债券 |
1.0504 |
0.08% |
| 2024-04-12 |
中融聚明定期开放债券 |
1.0496 |
0.10% |
| 2024-04-11 |
中融聚明定期开放债券 |
1.0486 |
0.05% |
| 2024-04-10 |
中融聚明定期开放债券 |
1.0481 |
0.04% |
| 2024-04-09 |
中融聚明定期开放债券 |
1.0477 |
0.06% |
| 2024-04-08 |
中融聚明定期开放债券 |
1.0471 |
0.07% |
| 2024-04-03 |
中融聚明定期开放债券 |
1.0464 |
0.05% |
| 2024-04-02 |
中融聚明定期开放债券 |
1.0459 |
0.02% |
| 2024-04-01 |
中融聚明定期开放债券 |
1.0457 |
0.03% |
| 2024-03-29 |
中融聚明定期开放债券 |
1.0454 |
0.04% |
| 2024-03-28 |
中融聚明定期开放债券 |
1.0450 |
0.01% |
| 2024-03-27 |
中融聚明定期开放债券 |
1.0449 |
0.05% |
| 2024-03-26 |
中融聚明定期开放债券 |
1.0444 |
-0.02% |
| 2024-03-25 |
中融聚明定期开放债券 |
1.0446 |
0.05% |
| 2024-03-22 |
中融聚明定期开放债券 |
1.0441 |
0.02% |
| 2024-03-21 |
中融聚明定期开放债券 |
1.0439 |
0.03% |
| 2024-03-20 |
中融聚明定期开放债券 |
1.0436 |
0.02% |
| 2024-03-19 |
中融聚明定期开放债券 |
1.0434 |
0.02% |
| 2024-03-18 |
中融聚明定期开放债券 |
1.0432 |
0.12% |
| 2024-03-15 |
中融聚明定期开放债券 |
1.0420 |
0.02% |
| 2024-03-14 |
中融聚明定期开放债券 |
1.0418 |
-0.04% |
| 2024-03-13 |
中融聚明定期开放债券 |
1.0422 |
-0.03% |
| 2024-03-12 |
中融聚明定期开放债券 |
1.0425 |
-0.15% |
| 2024-03-11 |
中融聚明定期开放债券 |
1.0441 |
0.00% |
| 2024-03-08 |
中融聚明定期开放债券 |
1.0441 |
0.00% |
| 2024-03-07 |
中融聚明定期开放债券 |
1.0441 |
0.01% |
| 2024-03-06 |
中融聚明定期开放债券 |
1.0440 |
0.05% |
| 2024-03-05 |
中融聚明定期开放债券 |
1.0435 |
0.00% |
| 2024-03-04 |
中融聚明定期开放债券 |
1.0435 |
0.02% |
| 2024-03-01 |
中融聚明定期开放债券 |
1.0433 |
-0.03% |
| 2024-02-29 |
中融聚明定期开放债券 |
1.0436 |
0.04% |
| 2024-02-28 |
中融聚明定期开放债券 |
1.0432 |
0.02% |
| 2024-02-27 |
中融聚明定期开放债券 |
1.0430 |
0.04% |
| 2024-02-26 |
中融聚明定期开放债券 |
1.0426 |
0.07% |
| 2024-02-23 |
中融聚明定期开放债券 |
1.0419 |
0.06% |
| 2024-02-22 |
中融聚明定期开放债券 |
1.0413 |
0.05% |
| 2024-02-21 |
中融聚明定期开放债券 |
1.0408 |
0.04% |
| 2024-02-20 |
中融聚明定期开放债券 |
1.0404 |
0.04% |
| 2024-02-19 |
中融聚明定期开放债券 |
1.0400 |
0.11% |
| 2024-02-08 |
中融聚明定期开放债券 |
1.0389 |
0.02% |
| 2024-02-07 |
中融聚明定期开放债券 |
1.0387 |
0.01% |
| 2024-02-06 |
中融聚明定期开放债券 |
1.0386 |
0.00% |
| 2024-02-05 |
中融聚明定期开放债券 |
1.0386 |
0.07% |
| 2024-02-02 |
中融聚明定期开放债券 |
1.0379 |
0.02% |
| 2024-02-01 |
中融聚明定期开放债券 |
1.0377 |
0.05% |
| 2024-01-31 |
中融聚明定期开放债券 |
1.0372 |
0.06% |
| 2024-01-30 |
中融聚明定期开放债券 |
1.0366 |
0.07% |
| 2024-01-29 |
中融聚明定期开放债券 |
1.0359 |
0.08% |
| 2024-01-26 |
中融聚明定期开放债券 |
1.0351 |
0.02% |
| 2024-01-25 |
中融聚明定期开放债券 |
1.0349 |
0.03% |
| 2024-01-24 |
中融聚明定期开放债券 |
1.0346 |
0.00% |
| 2024-01-23 |
中融聚明定期开放债券 |
1.0346 |
0.01% |
| 2024-01-22 |
中融聚明定期开放债券 |
1.0345 |
0.05% |
| 2024-01-19 |
中融聚明定期开放债券 |
1.0340 |
0.02% |
| 2024-01-18 |
中融聚明定期开放债券 |
1.0338 |
0.03% |
| 2024-01-17 |
中融聚明定期开放债券 |
1.0335 |
0.02% |
| 2024-01-16 |
中融聚明定期开放债券 |
1.0333 |
-0.01% |
| 2024-01-15 |
中融聚明定期开放债券 |
1.0334 |
0.02% |
| 2024-01-12 |
中融聚明定期开放债券 |
1.0332 |
0.01% |
| 2024-01-11 |
中融聚明定期开放债券 |
1.0331 |
0.00% |
| 2024-01-10 |
中融聚明定期开放债券 |
1.0331 |
0.00% |
| 2024-01-09 |
中融聚明定期开放债券 |
1.0331 |
0.04% |
| 2024-01-08 |
中融聚明定期开放债券 |
1.0327 |
0.06% |
| 2024-01-05 |
中融聚明定期开放债券 |
1.0321 |
0.04% |
| 2024-01-04 |
中融聚明定期开放债券 |
1.0317 |
0.02% |
| 2024-01-03 |
中融聚明定期开放债券 |
1.0315 |
-0.01% |
| 2024-01-02 |
中融聚明定期开放债券 |
1.0316 |
0.03% |
