近一季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 |
| 2024-05-07 |
中融聚优一年定开债券 |
1.0383 |
0.12% |
| 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% |
| 2024-04-03 |
中融聚优一年定开债券 |
1.0324 |
0.07% |
| 2024-04-02 |
中融聚优一年定开债券 |
1.0317 |
0.06% |
| 2024-04-01 |
中融聚优一年定开债券 |
1.0311 |
-0.01% |
| 2024-03-29 |
中融聚优一年定开债券 |
1.0312 |
0.06% |
| 2024-03-28 |
中融聚优一年定开债券 |
1.0306 |
0.02% |
| 2024-03-27 |
中融聚优一年定开债券 |
1.0304 |
0.06% |
| 2024-03-26 |
中融聚优一年定开债券 |
1.0298 |
0.00% |
| 2024-03-25 |
中融聚优一年定开债券 |
1.0298 |
-0.03% |
| 2024-03-22 |
中融聚优一年定开债券 |
1.0301 |
-0.01% |
| 2024-03-21 |
中融聚优一年定开债券 |
1.0302 |
0.02% |
| 2024-03-20 |
中融聚优一年定开债券 |
1.0300 |
-0.01% |
| 2024-03-19 |
中融聚优一年定开债券 |
1.0301 |
0.05% |
| 2024-03-18 |
中融聚优一年定开债券 |
1.0296 |
0.07% |
| 2024-03-15 |
中融聚优一年定开债券 |
1.0289 |
0.06% |
| 2024-03-14 |
中融聚优一年定开债券 |
1.0283 |
-0.05% |
| 2024-03-13 |
中融聚优一年定开债券 |
1.0288 |
-0.05% |
| 2024-03-12 |
中融聚优一年定开债券 |
1.0293 |
-0.12% |
| 2024-03-11 |
中融聚优一年定开债券 |
1.0305 |
-0.04% |
| 2024-03-08 |
中融聚优一年定开债券 |
1.0309 |
0.00% |
| 2024-03-07 |
中融聚优一年定开债券 |
1.0309 |
0.02% |
| 2024-03-06 |
中融聚优一年定开债券 |
1.0307 |
0.10% |
| 2024-03-05 |
中融聚优一年定开债券 |
1.0297 |
0.02% |
| 2024-03-04 |
中融聚优一年定开债券 |
1.0295 |
0.04% |
| 2024-03-01 |
中融聚优一年定开债券 |
1.0291 |
-0.11% |
| 2024-02-29 |
中融聚优一年定开债券 |
1.0302 |
0.06% |
| 2024-02-28 |
中融聚优一年定开债券 |
1.0296 |
0.03% |
| 2024-02-27 |
中融聚优一年定开债券 |
1.0293 |
0.02% |
| 2024-02-26 |
中融聚优一年定开债券 |
1.0291 |
0.05% |
| 2024-02-23 |
中融聚优一年定开债券 |
1.0286 |
0.07% |
| 2024-02-22 |
中融聚优一年定开债券 |
1.0279 |
0.07% |
| 2024-02-21 |
中融聚优一年定开债券 |
1.0272 |
0.06% |
| 2024-02-20 |
中融聚优一年定开债券 |
1.0266 |
0.06% |
| 2024-02-19 |
中融聚优一年定开债券 |
1.0260 |
0.11% |
| 2024-02-08 |
中融聚优一年定开债券 |
1.0249 |
0.03% |
