近一年中融睿享86个月定开债C基金净值查询
查询指定日期范围中融睿享86个月定开债券C008049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 |
中融睿享86个月定开债券C |
1.0286 |
0.04% |
| 2024-04-26 |
中融睿享86个月定开债券C |
1.0282 |
0.08% |
| 2024-04-19 |
中融睿享86个月定开债券C |
1.0274 |
0.07% |
| 2024-04-12 |
中融睿享86个月定开债券C |
1.0267 |
0.10% |
| 2024-04-03 |
中融睿享86个月定开债券C |
1.0257 |
0.05% |
| 2024-03-15 |
中融睿享86个月定开债券C |
1.0437 |
0.00% |
| 2024-03-08 |
中融睿享86个月定开债券C |
1.0429 |
0.00% |
| 2024-03-01 |
中融睿享86个月定开债券C |
1.0422 |
0.00% |
| 2024-02-23 |
中融睿享86个月定开债券C |
1.0414 |
0.00% |
| 2024-02-08 |
中融睿享86个月定开债券C |
1.0398 |
0.00% |
| 2024-02-02 |
中融睿享86个月定开债券C |
1.0392 |
0.00% |
| 2024-01-26 |
中融睿享86个月定开债券C |
1.0384 |
0.00% |
| 2024-01-19 |
中融睿享86个月定开债券C |
1.0377 |
0.00% |
| 2024-01-12 |
中融睿享86个月定开债券C |
1.0369 |
0.00% |
| 2024-01-05 |
中融睿享86个月定开债券C |
1.0362 |
0.00% |
| 2023-12-29 |
中融睿享86个月定开债券C |
1.0355 |
0.00% |
| 2023-12-22 |
中融睿享86个月定开债券C |
1.0348 |
0.00% |
| 2023-12-15 |
中融睿享86个月定开债券C |
1.0340 |
0.00% |
| 2023-12-08 |
中融睿享86个月定开债券C |
1.0333 |
0.00% |
| 2023-12-01 |
中融睿享86个月定开债券C |
1.0325 |
0.00% |
| 2023-11-24 |
中融睿享86个月定开债券C |
1.0318 |
0.00% |
| 2023-11-17 |
中融睿享86个月定开债券C |
1.0311 |
0.00% |
| 2023-11-10 |
中融睿享86个月定开债券C |
1.0303 |
0.00% |
| 2023-11-03 |
中融睿享86个月定开债券C |
1.0296 |
0.00% |
| 2023-10-27 |
中融睿享86个月定开债券C |
1.0288 |
0.00% |
| 2023-10-20 |
中融睿享86个月定开债券C |
1.0281 |
0.00% |
| 2023-10-13 |
中融睿享86个月定开债券C |
1.0274 |
0.00% |
| 2023-09-28 |
中融睿享86个月定开债券C |
1.0259 |
0.00% |
| 2023-09-22 |
中融睿享86个月定开债券C |
1.0254 |
0.00% |
| 2023-09-15 |
中融睿享86个月定开债券C |
1.0246 |
0.08% |
| 2023-09-08 |
中融睿享86个月定开债券C |
1.0238 |
0.07% |
| 2023-09-01 |
中融睿享86个月定开债券C |
1.0231 |
0.08% |
| 2023-08-25 |
中融睿享86个月定开债券C |
1.0223 |
0.07% |
| 2023-08-18 |
中融睿享86个月定开债券C |
1.0216 |
0.08% |
| 2023-08-11 |
中融睿享86个月定开债券C |
1.0208 |
0.08% |
| 2023-08-04 |
中融睿享86个月定开债券C |
1.0200 |
0.08% |
| 2023-07-28 |
中融睿享86个月定开债券C |
1.0192 |
0.07% |
| 2023-07-21 |
中融睿享86个月定开债券C |
1.0185 |
0.08% |
| 2023-07-14 |
中融睿享86个月定开债券C |
1.0177 |
0.08% |
| 2023-07-07 |
中融睿享86个月定开债券C |
1.0169 |
0.07% |
| 2023-06-30 |
中融睿享86个月定开债券C |
1.0162 |
-0.88% |
| 2023-06-21 |
中融睿享86个月定开债券C |
1.0252 |
0.05% |
| 2023-06-16 |
中融睿享86个月定开债券C |
1.0247 |
0.08% |
| 2023-06-09 |
中融睿享86个月定开债券C |
1.0239 |
0.03% |
| 2023-06-06 |
中融睿享86个月定开债券C |
1.0236 |
0.01% |
| 2023-06-05 |
中融睿享86个月定开债券C |
1.0235 |
0.04% |
| 2023-06-02 |
中融睿享86个月定开债券C |
1.0231 |
0.07% |
| 2023-05-26 |
中融睿享86个月定开债券C |
1.0224 |
0.08% |
| 2023-05-19 |
中融睿享86个月定开债券C |
1.0216 |
0.08% |
| 2023-05-12 |
中融睿享86个月定开债券C |
1.0208 |
0.08% |
| 2023-05-09 |
中融睿享86个月定开债券C |
1.0205 |
0.00% |
| 2023-05-08 |
中融睿享86个月定开债券C |
1.0204 |
0.04% |
| 2023-05-05 |
中融睿享86个月定开债券C |
1.0200 |
0.07% |
