近一月中融聚优一年定开债券基金净值查询
查询指定日期范围中融聚优一年定开债券012803净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中融聚优一年定开债券 |
1.0371 |
0.10% |
| 2024-04-30 |
中融聚优一年定开债券 |
1.0361 |
0.12% |
| 2024-04-29 |
中融聚优一年定开债券 |
1.0349 |
-0.23% |
| 2024-04-26 |
中融聚优一年定开债券 |
1.0373 |
-0.13% |
| 2024-04-25 |
中融聚优一年定开债券 |
1.0387 |
-0.04% |
| 2024-04-24 |
中融聚优一年定开债券 |
1.0391 |
-0.14% |
| 2024-04-23 |
中融聚优一年定开债券 |
1.0406 |
0.09% |
| 2024-04-22 |
中融聚优一年定开债券 |
1.0397 |
0.09% |
| 2024-04-19 |
中融聚优一年定开债券 |
1.0388 |
0.07% |
| 2024-04-18 |
中融聚优一年定开债券 |
1.0381 |
0.10% |
| 2024-04-17 |
中融聚优一年定开债券 |
1.0371 |
0.05% |
| 2024-04-16 |
中融聚优一年定开债券 |
1.0366 |
0.00% |
| 2024-04-15 |
中融聚优一年定开债券 |
1.0366 |
0.04% |
| 2024-04-12 |
中融聚优一年定开债券 |
1.0362 |
0.12% |
| 2024-04-11 |
中融聚优一年定开债券 |
1.0350 |
0.07% |
| 2024-04-10 |
中融聚优一年定开债券 |
1.0343 |
0.02% |
| 2024-04-09 |
中融聚优一年定开债券 |
1.0341 |
0.08% |
| 2024-04-08 |
中融聚优一年定开债券 |
1.0333 |
0.09% |
