近一季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% |
| 2024-04-03 |
中融融慧双欣一年定开债券A |
1.0629 |
0.04% |
| 2024-04-02 |
中融融慧双欣一年定开债券A |
1.0625 |
0.00% |
| 2024-04-01 |
中融融慧双欣一年定开债券A |
1.0625 |
0.22% |
| 2024-03-29 |
中融融慧双欣一年定开债券A |
1.0602 |
0.13% |
| 2024-03-28 |
中融融慧双欣一年定开债券A |
1.0588 |
0.04% |
| 2024-03-27 |
中融融慧双欣一年定开债券A |
1.0584 |
-0.06% |
| 2024-03-26 |
中融融慧双欣一年定开债券A |
1.0590 |
0.06% |
| 2024-03-25 |
中融融慧双欣一年定开债券A |
1.0584 |
-0.07% |
| 2024-03-22 |
中融融慧双欣一年定开债券A |
1.0591 |
-0.04% |
| 2024-03-21 |
中融融慧双欣一年定开债券A |
1.0595 |
0.02% |
| 2024-03-20 |
中融融慧双欣一年定开债券A |
1.0593 |
0.02% |
| 2024-03-19 |
中融融慧双欣一年定开债券A |
1.0591 |
0.02% |
| 2024-03-18 |
中融融慧双欣一年定开债券A |
1.0589 |
0.09% |
| 2024-03-15 |
中融融慧双欣一年定开债券A |
1.0580 |
0.07% |
| 2024-03-14 |
中融融慧双欣一年定开债券A |
1.0573 |
-0.06% |
| 2024-03-13 |
中融融慧双欣一年定开债券A |
1.0579 |
-0.09% |
| 2024-03-12 |
中融融慧双欣一年定开债券A |
1.0588 |
0.10% |
| 2024-03-11 |
中融融慧双欣一年定开债券A |
1.0577 |
0.13% |
| 2024-03-08 |
中融融慧双欣一年定开债券A |
1.0563 |
-0.01% |
| 2024-03-07 |
中融融慧双欣一年定开债券A |
1.0564 |
-0.01% |
| 2024-03-06 |
中融融慧双欣一年定开债券A |
1.0565 |
-0.01% |
| 2024-03-05 |
中融融慧双欣一年定开债券A |
1.0566 |
0.05% |
| 2024-03-04 |
中融融慧双欣一年定开债券A |
1.0561 |
0.10% |
| 2024-03-01 |
中融融慧双欣一年定开债券A |
1.0550 |
-0.02% |
| 2024-02-29 |
中融融慧双欣一年定开债券A |
1.0552 |
0.16% |
| 2024-02-28 |
中融融慧双欣一年定开债券A |
1.0535 |
-0.21% |
| 2024-02-27 |
中融融慧双欣一年定开债券A |
1.0557 |
0.11% |
| 2024-02-26 |
中融融慧双欣一年定开债券A |
1.0545 |
0.04% |
| 2024-02-23 |
中融融慧双欣一年定开债券A |
1.0541 |
0.06% |
| 2024-02-22 |
中融融慧双欣一年定开债券A |
1.0535 |
0.07% |
| 2024-02-21 |
中融融慧双欣一年定开债券A |
1.0528 |
0.15% |
| 2024-02-20 |
中融融慧双欣一年定开债券A |
1.0512 |
0.07% |
| 2024-02-19 |
中融融慧双欣一年定开债券A |
1.0505 |
0.12% |
| 2024-02-08 |
中融融慧双欣一年定开债券A |
1.0492 |
0.26% |
| 2024-02-07 |
中融融慧双欣一年定开债券A |
1.0465 |
0.15% |
| 2024-02-06 |
中融融慧双欣一年定开债券A |
1.0449 |
0.30% |
| 2024-02-05 |
中融融慧双欣一年定开债券A |
1.0418 |
-0.17% |
| 2024-02-02 |
中融融慧双欣一年定开债券A |
1.0436 |
-0.11% |
