近一月中融睿嘉39个月定开债A基金净值查询
查询指定日期范围中融睿嘉39个月定开债券A008046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 |
中融睿嘉39个月定开债券A |
1.0259 |
0.01% |
| 2024-04-29 |
中融睿嘉39个月定开债券A |
1.0258 |
0.02% |
| 2024-04-26 |
中融睿嘉39个月定开债券A |
1.0256 |
0.03% |
| 2024-04-25 |
中融睿嘉39个月定开债券A |
1.0253 |
0.01% |
| 2024-04-24 |
中融睿嘉39个月定开债券A |
1.0252 |
0.00% |
| 2024-04-23 |
中融睿嘉39个月定开债券A |
1.0252 |
0.01% |
| 2024-04-22 |
中融睿嘉39个月定开债券A |
1.0251 |
0.06% |
| 2024-04-19 |
中融睿嘉39个月定开债券A |
1.0245 |
0.01% |
| 2024-04-18 |
中融睿嘉39个月定开债券A |
1.0244 |
0.01% |
| 2024-04-17 |
中融睿嘉39个月定开债券A |
1.0243 |
0.04% |
| 2024-04-16 |
中融睿嘉39个月定开债券A |
1.0239 |
0.01% |
| 2024-04-15 |
中融睿嘉39个月定开债券A |
1.0238 |
0.02% |
| 2024-04-12 |
中融睿嘉39个月定开债券A |
1.0236 |
0.01% |
| 2024-04-11 |
中融睿嘉39个月定开债券A |
1.0235 |
0.01% |
| 2024-04-10 |
中融睿嘉39个月定开债券A |
1.0234 |
0.06% |
| 2024-04-09 |
中融睿嘉39个月定开债券A |
1.0228 |
0.00% |
| 2024-04-08 |
中融睿嘉39个月定开债券A |
1.0228 |
0.04% |
