加入自选基金
最新净值:1.1330
0.0040
0.35%
2021/01/21 00:00:00
- 1.1330
- 0次/共0.00元
- 1,277.88万
- 债券型
- 债券型基金
- 杨萍、赵
- 中融基金
- 2016-06-22
- 100元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-21 |
1.1330 |
1.1330 |
0.35% |
2021-01-20 |
1.1290 |
1.1290 |
0.44% |
2021-01-19 |
1.1240 |
1.1240 |
-0.62% |
2021-01-18 |
1.1310 |
1.1310 |
0.53% |
2021-01-15 |
1.1250 |
1.1250 |
-0.44% |
2021-01-14 |
1.1300 |
1.1300 |
-0.26% |
2021-01-13 |
1.1330 |
1.1330 |
0.00% |
2021-01-12 |
1.1330 |
1.1330 |
0.89% |
2021-01-11 |
1.1230 |
1.1230 |
0.09% |
2021-01-08 |
1.1220 |
1.1220 |
-0.27% |
2021-01-07 |
1.1250 |
1.1250 |
0.54% |
2021-01-06 |
1.1190 |
1.1190 |
0.09% |
2021-01-05 |
1.1180 |
1.1180 |
0.18% |
2021-01-04 |
1.1160 |
1.1160 |
0.63% |
2020-12-31 |
1.1090 |
1.1090 |
0.27% |
2020-12-30 |
1.1060 |
1.1060 |
0.55% |
2020-12-29 |
1.1000 |
1.1000 |
-0.36% |
2020-12-28 |
1.1040 |
1.1040 |
0.09% |
2020-12-25 |
1.1030 |
1.1030 |
0.46% |
2020-12-24 |
1.0980 |
1.0980 |
-0.09% |
2020-12-23 |
1.0990 |
1.0990 |
0.27% |
2020-12-22 |
1.0960 |
1.0960 |
-0.27% |
2020-12-21 |
1.0990 |
1.0990 |
0.55% |
2020-12-18 |
1.0930 |
1.0930 |
0.28% |
2020-12-17 |
1.0900 |
1.0900 |
0.09% |
2020-12-16 |
1.0890 |
1.0890 |
0.09% |
2020-12-15 |
1.0880 |
1.0880 |
0.09% |
2020-12-14 |
1.0870 |
1.0870 |
0.28% |
2020-12-11 |
1.0840 |
1.0840 |
-0.18% |
2020-12-10 |
1.0860 |
1.0860 |
0.09% |
2020-12-09 |
1.0850 |
1.0850 |
-0.09% |
2020-12-08 |
1.0860 |
1.0860 |
0.09% |
2020-12-07 |
1.0850 |
1.0850 |
0.28% |
2020-12-04 |
1.0820 |
1.0820 |
0.19% |
2020-12-03 |
1.0800 |
1.0800 |
0.09% |
2020-12-02 |
1.0790 |
1.0790 |
-0.09% |
2020-12-01 |
1.0800 |
1.0800 |
0.19% |
2020-11-30 |
1.0780 |
1.0780 |
0.00% |
2020-11-27 |
1.0780 |
1.0780 |
0.00% |
2020-11-26 |
1.0780 |
1.0780 |
-0.09% |
2020-11-25 |
1.0790 |
1.0790 |
-0.55% |
2020-11-24 |
1.0850 |
1.0850 |
-0.18% |
2020-11-23 |
1.0870 |
1.0870 |
0.28% |
2020-11-20 |
1.0840 |
1.0840 |
0.09% |
2020-11-19 |
1.0830 |
1.0830 |
-0.09% |
2020-11-18 |
1.0840 |
1.0840 |
-0.18% |
2020-11-17 |
1.0860 |
1.0860 |
-0.46% |
2020-11-16 |
1.0910 |
1.0910 |
0.09% |
2020-11-13 |
1.0900 |
1.0900 |
-0.09% |
2020-11-12 |
1.0910 |
1.0910 |
0.00% |
2020-11-11 |
1.0910 |
1.0910 |
-0.18% |
2020-11-10 |
1.0930 |
1.0930 |
-0.09% |
2020-11-09 |
1.0940 |
1.0940 |
0.55% |
2020-11-06 |
1.0880 |
1.0880 |
-0.09% |
2020-11-05 |
1.0890 |
1.0890 |
0.55% |
2020-11-04 |
1.0830 |
1.0830 |
-0.09% |
2020-11-03 |
1.0840 |
1.0840 |
0.18% |
2020-11-02 |
1.0820 |
1.0820 |
0.28% |
2020-10-30 |
1.0790 |
1.0790 |
-0.09% |
2020-10-29 |
1.0800 |
1.0800 |
0.00% |
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