中融睿祥定期开放债券A基金净值查询(003071)
今天最新净值
1.3004
-0.0014 -0.1100%
2024-04-26
- 累计净值：1.3381
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：32.6130亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 朱柏蓉
近一年,中融睿祥定期开放债券A(003071)基金累计收益率5.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003071 |
中融睿祥定期开放债券A |
1.3004 |
1.3381 |
1.3018 |
1.3395 |
-0.0014 |
-0.11% |
| 2024-04-25 |
003071 |
中融睿祥定期开放债券A |
1.3018 |
1.3395 |
1.3022 |
1.3399 |
-0.0004 |
-0.03% |
| 2024-04-24 |
003071 |
中融睿祥定期开放债券A |
1.3022 |
1.3399 |
1.3034 |
1.3411 |
-0.0012 |
-0.09% |
| 2024-04-23 |
003071 |
中融睿祥定期开放债券A |
1.3034 |
1.3411 |
1.3026 |
1.3403 |
0.0008 |
0.06% |
| 2024-04-22 |
003071 |
中融睿祥定期开放债券A |
1.3026 |
1.3403 |
1.3016 |
1.3393 |
0.0010 |
0.08% |
| 2024-04-19 |
003071 |
中融睿祥定期开放债券A |
1.3016 |
1.3393 |
1.3010 |
1.3387 |
0.0006 |
0.05% |
| 2024-04-18 |
003071 |
中融睿祥定期开放债券A |
1.3010 |
1.3387 |
1.3003 |
1.3380 |
0.0007 |
0.05% |
| 2024-04-17 |
003071 |
中融睿祥定期开放债券A |
1.3003 |
1.3380 |
1.2996 |
1.3373 |
0.0007 |
0.05% |
| 2024-04-16 |
003071 |
中融睿祥定期开放债券A |
1.2996 |
1.3373 |
1.2993 |
1.3370 |
0.0003 |
0.02% |
| 2024-04-15 |
003071 |
中融睿祥定期开放债券A |
1.2993 |
1.3370 |
1.2986 |
1.3363 |
0.0007 |
0.05% |
|
|
| 2024-04-12 |
003071 |
中融睿祥定期开放债券A |
1.2986 |
1.3363 |
1.2977 |
1.3354 |
0.0009 |
0.07% |
| 2024-04-11 |
003071 |
中融睿祥定期开放债券A |
1.2977 |
1.3354 |
1.2970 |
1.3347 |
0.0007 |
0.05% |
| 2024-04-10 |
003071 |
中融睿祥定期开放债券A |
1.2970 |
1.3347 |
1.2967 |
1.3344 |
0.0003 |
0.02% |
| 2024-04-09 |
003071 |
中融睿祥定期开放债券A |
1.2967 |
1.3344 |
1.2961 |
1.3338 |
0.0006 |
0.05% |
| 2024-04-08 |
003071 |
中融睿祥定期开放债券A |
1.2961 |
1.3338 |
1.2953 |
1.3330 |
0.0008 |
0.06% |
| 2024-04-03 |
003071 |
中融睿祥定期开放债券A |
1.2953 |
1.3330 |
1.2947 |
1.3324 |
0.0006 |
0.05% |
| 2024-04-02 |
003071 |
中融睿祥定期开放债券A |
1.2947 |
1.3324 |
1.2942 |
1.3319 |
0.0005 |
0.04% |
| 2024-04-01 |
003071 |
中融睿祥定期开放债券A |
1.2942 |
1.3319 |
1.2941 |
1.3318 |
0.0001 |
0.01% |
| 2024-03-29 |
003071 |
中融睿祥定期开放债券A |
1.2941 |
1.3318 |
1.2937 |
1.3314 |
0.0004 |
0.03% |
| 2024-03-28 |
003071 |
中融睿祥定期开放债券A |
1.2937 |
1.3314 |
1.2935 |
1.3312 |
0.0002 |
0.02% |
| 2024-03-27 |
003071 |
中融睿祥定期开放债券A |
1.2935 |
1.3312 |
1.2932 |
1.3309 |
0.0003 |
0.02% |
| 2024-03-26 |
003071 |
中融睿祥定期开放债券A |
1.2932 |
1.3309 |
1.2931 |
1.3308 |
0.0001 |
0.01% |
| 2024-03-25 |
003071 |
中融睿祥定期开放债券A |
1.2931 |
1.3308 |
1.2931 |
1.3308 |
0.0000 |
0.00% |
| 2024-03-22 |
003071 |
中融睿祥定期开放债券A |
1.2931 |
1.3308 |
1.2930 |
1.3307 |
0.0001 |
0.01% |
| 2024-03-21 |
003071 |
中融睿祥定期开放债券A |
1.2930 |
1.3307 |
1.2929 |
1.3306 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003071 |
中融睿祥定期开放债券A |
1.2929 |
1.3306 |
1.2928 |
1.3305 |
0.0001 |
0.01% |
| 2024-03-19 |
003071 |
中融睿祥定期开放债券A |
1.2928 |
1.3305 |
1.2924 |
1.3301 |
0.0004 |
0.03% |
| 2024-03-18 |
003071 |
中融睿祥定期开放债券A |
1.2924 |
1.3301 |
1.2917 |
1.3294 |
0.0007 |
0.05% |
| 2024-03-15 |
003071 |
中融睿祥定期开放债券A |
1.2917 |
1.3294 |
1.2914 |
1.3291 |
0.0003 |
0.02% |
| 2024-03-14 |
003071 |
中融睿祥定期开放债券A |
1.2914 |
1.3291 |
1.2916 |
1.3293 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003071 |
中融睿祥定期开放债券A |
1.2916 |
1.3293 |
1.2922 |
1.3299 |
-0.0006 |
-0.05% |
| 2024-03-12 |
003071 |
中融睿祥定期开放债券A |
1.2922 |
1.3299 |
1.2933 |
1.3310 |
-0.0011 |
-0.09% |
| 2024-03-11 |
003071 |
中融睿祥定期开放债券A |
1.2933 |
1.3310 |
1.2937 |
1.3314 |
-0.0004 |
-0.03% |
| 2024-03-08 |
003071 |
中融睿祥定期开放债券A |
1.2937 |
1.3314 |
1.2937 |
1.3314 |
0.0000 |
0.00% |
| 2024-03-07 |
003071 |
中融睿祥定期开放债券A |
1.2937 |
1.3314 |
1.2934 |
1.3311 |
0.0003 |
0.02% |
| 2024-03-06 |
003071 |
中融睿祥定期开放债券A |
1.2934 |
1.3311 |
1.2929 |
1.3306 |
0.0005 |
0.04% |
| 2024-03-05 |
003071 |
中融睿祥定期开放债券A |
1.2929 |
1.3306 |
1.2928 |
1.3305 |
0.0001 |
0.01% |
| 2024-03-04 |
003071 |
中融睿祥定期开放债券A |
1.2928 |
1.3305 |
1.2922 |
1.3299 |
0.0006 |
0.05% |
| 2024-03-01 |
003071 |
中融睿祥定期开放债券A |
1.2922 |
1.3299 |
1.2928 |
1.3305 |
-0.0006 |
-0.05% |
| 2024-02-29 |
003071 |
中融睿祥定期开放债券A |
1.2928 |
1.3305 |
1.2922 |
1.3299 |
0.0006 |
0.05% |
| 2024-02-28 |
003071 |
中融睿祥定期开放债券A |
1.2922 |
1.3299 |
1.2918 |
1.3295 |
0.0004 |
0.03% |
| 2024-02-27 |
003071 |
中融睿祥定期开放债券A |
1.2918 |
1.3295 |
1.2915 |
1.3292 |
0.0003 |
0.02% |
| 2024-02-26 |
003071 |
中融睿祥定期开放债券A |
1.2915 |
1.3292 |
1.2907 |
1.3284 |
0.0008 |
0.06% |
| 2024-02-23 |
003071 |
中融睿祥定期开放债券A |
1.2907 |
1.3284 |
1.2900 |
1.3277 |
0.0007 |
0.05% |
| 2024-02-22 |
003071 |
中融睿祥定期开放债券A |
1.2900 |
1.3277 |
1.2894 |
1.3271 |
0.0006 |
0.05% |
| 2024-02-21 |
003071 |
中融睿祥定期开放债券A |
1.2894 |
1.3271 |
1.2889 |
1.3266 |
0.0005 |
0.04% |
| 2024-02-20 |
003071 |
中融睿祥定期开放债券A |
1.2889 |
1.3266 |
1.2881 |
1.3258 |
0.0008 |
0.06% |
| 2024-02-19 |
003071 |
中融睿祥定期开放债券A |
1.2881 |
1.3258 |
1.2869 |
1.3246 |
0.0012 |
0.09% |
| 2024-02-08 |
003071 |
中融睿祥定期开放债券A |
1.2869 |
1.3246 |
1.2869 |
1.3246 |
0.0000 |
0.00% |
| 2024-02-07 |
003071 |
中融睿祥定期开放债券A |
1.2869 |
1.3246 |
1.2860 |
1.3237 |
0.0009 |
0.07% |
| 2024-02-06 |
003071 |
中融睿祥定期开放债券A |
1.2860 |
1.3237 |
1.2866 |
1.3243 |
-0.0006 |
-0.05% |
| 2024-02-05 |
003071 |
中融睿祥定期开放债券A |
1.2866 |
1.3243 |
1.2854 |
1.3231 |
0.0012 |
0.09% |
| 2024-02-02 |
003071 |
中融睿祥定期开放债券A |
1.2854 |
1.3231 |
1.2851 |
1.3228 |
0.0003 |
0.02% |
| 2024-02-01 |
003071 |
中融睿祥定期开放债券A |
1.2851 |
1.3228 |
1.2849 |
1.3226 |
0.0002 |
0.02% |
| 2024-01-31 |
003071 |
中融睿祥定期开放债券A |
1.2849 |
1.3226 |
1.2839 |
1.3216 |
0.0010 |
0.08% |
| 2024-01-30 |
003071 |
中融睿祥定期开放债券A |
1.2839 |
1.3216 |
1.2830 |
1.3207 |
0.0009 |
0.07% |
| 2024-01-29 |
003071 |
中融睿祥定期开放债券A |
1.2830 |
1.3207 |
1.2825 |
1.3202 |
0.0005 |
0.04% |
| 2024-01-26 |
003071 |
中融睿祥定期开放债券A |
1.2825 |
1.3202 |
1.2822 |
1.3199 |
0.0003 |
0.02% |
| 2024-01-25 |
003071 |
中融睿祥定期开放债券A |
1.2822 |
1.3199 |
1.2819 |
1.3196 |
0.0003 |
0.02% |
| 2024-01-24 |
003071 |
中融睿祥定期开放债券A |
1.2819 |
1.3196 |
1.2816 |
1.3193 |
0.0003 |
0.02% |
| 2024-01-23 |
003071 |
中融睿祥定期开放债券A |
1.2816 |
1.3193 |
1.2814 |
1.3191 |
0.0002 |
0.02% |
| 2024-01-22 |
003071 |
中融睿祥定期开放债券A |
1.2814 |
1.3191 |
1.2804 |
1.3181 |
0.0010 |
0.08% |
| 2024-01-19 |
003071 |
中融睿祥定期开放债券A |
1.2804 |
1.3181 |
1.2799 |
1.3176 |
0.0005 |
0.04% |
| 2024-01-18 |
003071 |
中融睿祥定期开放债券A |
1.2799 |
1.3176 |
1.2795 |
1.3172 |
0.0004 |
0.03% |
| 2024-01-17 |
003071 |
中融睿祥定期开放债券A |
1.2795 |
1.3172 |
1.2790 |
1.3167 |
0.0005 |
0.04% |
| 2024-01-16 |
003071 |
中融睿祥定期开放债券A |
1.2790 |
1.3167 |
1.2789 |
1.3166 |
0.0001 |
0.01% |
| 2024-01-15 |
003071 |
中融睿祥定期开放债券A |
1.2789 |
1.3166 |
1.2784 |
1.3161 |
0.0005 |
0.04% |
| 2024-01-12 |
003071 |
中融睿祥定期开放债券A |
1.2784 |
1.3161 |
1.2783 |
1.3160 |
0.0001 |
0.01% |
| 2024-01-11 |
003071 |
中融睿祥定期开放债券A |
1.2783 |
1.3160 |
1.2780 |
1.3157 |
0.0003 |
0.02% |
| 2024-01-10 |
003071 |
中融睿祥定期开放债券A |
1.2780 |
1.3157 |
1.2778 |
1.3155 |
0.0002 |
0.02% |
| 2024-01-09 |
003071 |
中融睿祥定期开放债券A |
1.2778 |
1.3155 |
1.2770 |
1.3147 |
0.0008 |
0.06% |
| 2024-01-08 |
003071 |
中融睿祥定期开放债券A |
1.2770 |
1.3147 |
1.2763 |
1.3140 |
0.0007 |
0.05% |
| 2024-01-05 |
003071 |
中融睿祥定期开放债券A |
1.2763 |
1.3140 |
1.2758 |
1.3135 |
0.0005 |
0.04% |
| 2024-01-04 |
003071 |
中融睿祥定期开放债券A |
1.2758 |
1.3135 |
1.2753 |
1.3130 |
0.0005 |
0.04% |
| 2024-01-03 |
003071 |
中融睿祥定期开放债券A |
1.2753 |
1.3130 |
1.2752 |
1.3129 |
0.0001 |
0.01% |
| 2024-01-02 |
003071 |
中融睿祥定期开放债券A |
1.2752 |
1.3129 |
1.2746 |
1.3123 |
0.0006 |
0.05% |
| 2023-12-29 |
003071 |
中融睿祥定期开放债券A |
1.2746 |
1.3123 |
1.2740 |
1.3117 |
0.0006 |
0.05% |
| 2023-12-28 |
003071 |
中融睿祥定期开放债券A |
1.2740 |
1.3117 |
1.2732 |
1.3109 |
0.0008 |
0.06% |
| 2023-12-27 |
003071 |
中融睿祥定期开放债券A |
1.2732 |
1.3109 |
1.2727 |
1.3104 |
0.0005 |
0.04% |
| 2023-12-26 |
003071 |
中融睿祥定期开放债券A |
1.2727 |
1.3104 |
1.2723 |
1.3100 |
0.0004 |
0.03% |
| 2023-12-25 |
003071 |
中融睿祥定期开放债券A |
1.2723 |
1.3100 |
1.2718 |
1.3095 |
0.0005 |
0.04% |
| 2023-12-22 |
003071 |
中融睿祥定期开放债券A |
1.2718 |
1.3095 |
1.2716 |
1.3093 |
0.0002 |
0.02% |
| 2023-12-21 |
003071 |
中融睿祥定期开放债券A |
1.2716 |
1.3093 |
1.2714 |
1.3091 |
0.0002 |
0.02% |
| 2023-12-20 |
003071 |
中融睿祥定期开放债券A |
1.2714 |
1.3091 |
1.2713 |
1.3090 |
0.0001 |
0.01% |
| 2023-12-19 |
003071 |
中融睿祥定期开放债券A |
1.2713 |
1.3090 |
1.2710 |
1.3087 |
0.0003 |
0.02% |
| 2023-12-18 |
003071 |
中融睿祥定期开放债券A |
1.2710 |
1.3087 |
1.2703 |
1.3080 |
0.0007 |
0.06% |
| 2023-12-15 |
003071 |
中融睿祥定期开放债券A |
1.2703 |
1.3080 |
1.2697 |
1.3074 |
0.0006 |
0.05% |
| 2023-12-14 |
003071 |
中融睿祥定期开放债券A |
1.2697 |
1.3074 |
1.2693 |
1.3070 |
0.0004 |
0.03% |
| 2023-12-13 |
003071 |
中融睿祥定期开放债券A |
1.2693 |
1.3070 |
1.2690 |
1.3067 |
0.0003 |
0.02% |
| 2023-12-12 |
003071 |
中融睿祥定期开放债券A |
1.2690 |
1.3067 |
1.2689 |
1.3066 |
0.0001 |
0.01% |
| 2023-12-11 |
003071 |
中融睿祥定期开放债券A |
1.2689 |
1.3066 |
1.2685 |
1.3062 |
0.0004 |
0.03% |
| 2023-12-08 |
003071 |
中融睿祥定期开放债券A |
1.2685 |
1.3062 |
1.2685 |
1.3062 |
0.0000 |
0.00% |
| 2023-12-07 |
003071 |
中融睿祥定期开放债券A |
1.2685 |
1.3062 |
1.2683 |
1.3060 |
0.0002 |
0.02% |
| 2023-12-06 |
003071 |
中融睿祥定期开放债券A |
1.2683 |
1.3060 |
1.2684 |
1.3061 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003071 |
中融睿祥定期开放债券A |
1.2684 |
1.3061 |
1.2684 |
1.3061 |
0.0000 |
0.00% |
| 2023-12-04 |
003071 |
中融睿祥定期开放债券A |
1.2684 |
1.3061 |
1.2681 |
1.3058 |
0.0003 |
0.02% |
| 2023-12-01 |
003071 |
中融睿祥定期开放债券A |
1.2681 |
1.3058 |
1.2680 |
1.3057 |
0.0001 |
0.01% |
| 2023-11-30 |
003071 |
中融睿祥定期开放债券A |
1.2680 |
1.3057 |
1.2678 |
1.3055 |
0.0002 |
0.02% |
| 2023-11-29 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2678 |
1.3055 |
0.0000 |
0.00% |
| 2023-11-28 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2678 |
1.3055 |
0.0000 |
0.00% |
| 2023-11-27 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2678 |
1.3055 |
0.0000 |
0.00% |
| 2023-11-24 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2678 |
1.3055 |
0.0000 |
0.00% |
| 2023-11-23 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2678 |
1.3055 |
0.0000 |
0.00% |
| 2023-11-22 |
003071 |
中融睿祥定期开放债券A |
1.2678 |
1.3055 |
1.2677 |
1.3054 |
0.0001 |
0.01% |
| 2023-11-20 |
003071 |
中融睿祥定期开放债券A |
1.2676 |
1.3053 |
1.2672 |
1.3049 |
0.0004 |
0.03% |
| 2023-11-17 |
003071 |
中融睿祥定期开放债券A |
1.2672 |
1.3049 |
1.2668 |
1.3045 |
0.0004 |
0.03% |
| 2023-11-16 |
003071 |
中融睿祥定期开放债券A |
1.2668 |
1.3045 |
1.2666 |
1.3043 |
0.0002 |
0.02% |
| 2023-11-15 |
003071 |
中融睿祥定期开放债券A |
1.2666 |
1.3043 |
1.2663 |
1.3040 |
0.0003 |
0.02% |
| 2023-11-14 |
003071 |
中融睿祥定期开放债券A |
1.2663 |
1.3040 |
1.2661 |
1.3038 |
0.0002 |
0.02% |
| 2023-11-13 |
003071 |
中融睿祥定期开放债券A |
1.2661 |
1.3038 |
1.2656 |
1.3033 |
0.0005 |
0.04% |
| 2023-11-10 |
003071 |
中融睿祥定期开放债券A |
1.2656 |
1.3033 |
1.2653 |
1.3030 |
0.0003 |
0.02% |
| 2023-11-09 |
003071 |
中融睿祥定期开放债券A |
1.2653 |
1.3030 |
1.2648 |
1.3025 |
0.0005 |
0.04% |
| 2023-11-08 |
003071 |
中融睿祥定期开放债券A |
1.2648 |
1.3025 |
1.2645 |
1.3022 |
0.0003 |
0.02% |
| 2023-11-07 |
003071 |
中融睿祥定期开放债券A |
1.2645 |
1.3022 |
1.2641 |
1.3018 |
0.0004 |
0.03% |
| 2023-11-06 |
003071 |
中融睿祥定期开放债券A |
1.2641 |
1.3018 |
1.2636 |
1.3013 |
0.0005 |
0.04% |
| 2023-11-03 |
003071 |
中融睿祥定期开放债券A |
1.2636 |
1.3013 |
1.2633 |
1.3010 |
0.0003 |
0.02% |
| 2023-11-02 |
003071 |
中融睿祥定期开放债券A |
1.2633 |
1.3010 |
1.2630 |
1.3007 |
0.0003 |
0.02% |
| 2023-11-01 |
003071 |
中融睿祥定期开放债券A |
1.2630 |
1.3007 |
1.2627 |
1.3004 |
0.0003 |
0.02% |
| 2023-10-31 |
003071 |
中融睿祥定期开放债券A |
1.2627 |
1.3004 |
1.2624 |
1.3001 |
0.0003 |
0.02% |
| 2023-10-30 |
003071 |
中融睿祥定期开放债券A |
1.2624 |
1.3001 |
1.2617 |
1.2994 |
0.0007 |
0.06% |
| 2023-10-27 |
003071 |
中融睿祥定期开放债券A |
1.2617 |
1.2994 |
1.2614 |
1.2991 |
0.0003 |
0.02% |
| 2023-10-26 |
003071 |
中融睿祥定期开放债券A |
1.2614 |
1.2991 |
1.2609 |
1.2986 |
0.0005 |
0.04% |
| 2023-10-25 |
003071 |
中融睿祥定期开放债券A |
1.2609 |
1.2986 |
1.2607 |
1.2984 |
0.0002 |
0.02% |
| 2023-10-24 |
003071 |
中融睿祥定期开放债券A |
1.2607 |
1.2984 |
1.2608 |
1.2985 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003071 |
中融睿祥定期开放债券A |
1.2608 |
1.2985 |
1.2604 |
1.2981 |
0.0004 |
0.03% |
| 2023-10-20 |
003071 |
中融睿祥定期开放债券A |
1.2604 |
1.2981 |
1.2603 |
1.2980 |
0.0001 |
0.01% |
| 2023-10-19 |
003071 |
中融睿祥定期开放债券A |
1.2603 |
1.2980 |
1.2605 |
1.2982 |
-0.0002 |
-0.02% |
| 2023-10-18 |
003071 |
中融睿祥定期开放债券A |
1.2605 |
1.2982 |
1.2602 |
1.2979 |
0.0003 |
0.02% |
| 2023-10-17 |
003071 |
中融睿祥定期开放债券A |
1.2602 |
1.2979 |
1.2602 |
1.2979 |
0.0000 |
0.00% |
| 2023-10-16 |
003071 |
中融睿祥定期开放债券A |
1.2602 |
1.2979 |
1.2595 |
1.2972 |
0.0007 |
0.06% |
| 2023-10-13 |
003071 |
中融睿祥定期开放债券A |
1.2595 |
1.2972 |
1.2593 |
1.2970 |
0.0002 |
0.02% |
| 2023-10-12 |
003071 |
中融睿祥定期开放债券A |
1.2593 |
1.2970 |
1.2591 |
1.2968 |
0.0002 |
0.02% |
| 2023-10-11 |
003071 |
中融睿祥定期开放债券A |
1.2591 |
1.2968 |
1.2591 |
1.2968 |
0.0000 |
0.00% |
| 2023-10-10 |
003071 |
中融睿祥定期开放债券A |
1.2591 |
1.2968 |
1.2590 |
1.2967 |
0.0001 |
0.01% |
| 2023-10-09 |
003071 |
中融睿祥定期开放债券A |
1.2590 |
1.2967 |
1.2571 |
1.2948 |
0.0019 |
0.15% |
| 2023-09-28 |
003071 |
中融睿祥定期开放债券A |
1.2571 |
1.2948 |
1.2565 |
1.2942 |
0.0006 |
0.05% |
| 2023-09-27 |
003071 |
中融睿祥定期开放债券A |
1.2565 |
1.2942 |
1.2564 |
1.2941 |
0.0001 |
0.01% |
| 2023-09-26 |
003071 |
中融睿祥定期开放债券A |
1.2564 |
1.2941 |
1.2566 |
1.2943 |
-0.0002 |
-0.02% |
| 2023-09-25 |
003071 |
中融睿祥定期开放债券A |
1.2566 |
1.2943 |
1.2563 |
1.2940 |
0.0003 |
0.02% |
| 2023-09-22 |
003071 |
中融睿祥定期开放债券A |
1.2563 |
1.2940 |
1.2558 |
1.2935 |
0.0005 |
0.04% |
| 2023-09-21 |
003071 |
中融睿祥定期开放债券A |
1.2558 |
1.2935 |
1.2553 |
1.2930 |
0.0005 |
0.04% |
| 2023-09-20 |
003071 |
中融睿祥定期开放债券A |
1.2553 |
1.2930 |
1.2550 |
1.2927 |
0.0003 |
0.02% |
| 2023-09-19 |
003071 |
中融睿祥定期开放债券A |
1.2550 |
1.2927 |
1.2550 |
1.2927 |
0.0000 |
0.00% |
| 2023-09-18 |
003071 |
中融睿祥定期开放债券A |
1.2550 |
1.2927 |
1.2550 |
1.2927 |
0.0000 |
0.00% |
| 2023-09-15 |
003071 |
中融睿祥定期开放债券A |
1.2550 |
1.2927 |
1.2544 |
1.2921 |
0.0006 |
0.05% |
| 2023-09-14 |
003071 |
中融睿祥定期开放债券A |
1.2544 |
1.2921 |
1.2533 |
1.2910 |
0.0011 |
0.09% |
| 2023-09-13 |
003071 |
中融睿祥定期开放债券A |
1.2533 |
1.2910 |
1.2524 |
1.2901 |
0.0009 |
0.07% |
| 2023-09-12 |
003071 |
中融睿祥定期开放债券A |
1.2524 |
1.2901 |
1.2523 |
1.2900 |
0.0001 |
0.01% |
| 2023-09-11 |
003071 |
中融睿祥定期开放债券A |
1.2523 |
1.2900 |
1.2532 |
1.2909 |
-0.0009 |
-0.07% |
| 2023-09-08 |
003071 |
中融睿祥定期开放债券A |
1.2532 |
1.2909 |
1.2543 |
1.2920 |
-0.0011 |
-0.09% |
| 2023-09-07 |
003071 |
中融睿祥定期开放债券A |
1.2543 |
1.2920 |
1.2555 |
1.2932 |
-0.0012 |
-0.10% |
| 2023-09-06 |
003071 |
中融睿祥定期开放债券A |
1.2555 |
1.2932 |
1.2563 |
1.2940 |
-0.0008 |
-0.06% |
| 2023-09-05 |
003071 |
中融睿祥定期开放债券A |
1.2563 |
1.2940 |
1.2562 |
1.2939 |
0.0001 |
0.01% |
| 2023-09-04 |
003071 |
中融睿祥定期开放债券A |
1.2562 |
1.2939 |
1.2572 |
1.2949 |
-0.0010 |
-0.08% |
| 2023-09-01 |
003071 |
中融睿祥定期开放债券A |
1.2572 |
1.2949 |
1.2576 |
1.2953 |
-0.0004 |
-0.03% |
| 2023-08-31 |
003071 |
中融睿祥定期开放债券A |
1.2576 |
1.2953 |
1.2575 |
1.2952 |
0.0001 |
0.01% |
| 2023-08-30 |
003071 |
中融睿祥定期开放债券A |
1.2575 |
1.2952 |
1.2573 |
1.2950 |
0.0002 |
0.02% |
| 2023-08-29 |
003071 |
中融睿祥定期开放债券A |
1.2573 |
1.2950 |
1.2578 |
1.2955 |
-0.0005 |
-0.04% |
| 2023-08-28 |
003071 |
中融睿祥定期开放债券A |
1.2578 |
1.2955 |
1.2580 |
1.2957 |
-0.0002 |
-0.02% |
| 2023-08-25 |
003071 |
中融睿祥定期开放债券A |
1.2580 |
1.2957 |
1.2580 |
1.2957 |
0.0000 |
0.00% |
| 2023-08-24 |
003071 |
中融睿祥定期开放债券A |
1.2580 |
1.2957 |
1.2576 |
1.2953 |
0.0004 |
0.03% |
| 2023-08-23 |
003071 |
中融睿祥定期开放债券A |
1.2576 |
1.2953 |
1.2572 |
1.2949 |
0.0004 |
0.03% |
| 2023-08-22 |
003071 |
中融睿祥定期开放债券A |
1.2572 |
1.2949 |
1.2569 |
1.2946 |
0.0003 |
0.02% |
| 2023-08-21 |
003071 |
中融睿祥定期开放债券A |
1.2569 |
1.2946 |
1.2556 |
1.2933 |
0.0013 |
0.10% |
| 2023-08-18 |
003071 |
中融睿祥定期开放债券A |
1.2556 |
1.2933 |
1.2550 |
1.2927 |
0.0006 |
0.05% |
| 2023-08-17 |
003071 |
中融睿祥定期开放债券A |
1.2550 |
1.2927 |
1.2546 |
1.2923 |
0.0004 |
0.03% |
| 2023-08-16 |
003071 |
中融睿祥定期开放债券A |
1.2546 |
1.2923 |
1.2538 |
1.2915 |
0.0008 |
0.06% |
| 2023-08-15 |
003071 |
中融睿祥定期开放债券A |
1.2538 |
1.2915 |
1.2531 |
1.2908 |
0.0007 |
0.06% |
| 2023-08-14 |
003071 |
中融睿祥定期开放债券A |
1.2531 |
1.2908 |
1.2521 |
1.2898 |
0.0010 |
0.08% |
| 2023-08-11 |
003071 |
中融睿祥定期开放债券A |
1.2521 |
1.2898 |
1.2514 |
1.2891 |
0.0007 |
0.06% |
| 2023-08-10 |
003071 |
中融睿祥定期开放债券A |
1.2514 |
1.2891 |
1.2509 |
1.2886 |
0.0005 |
0.04% |
| 2023-08-09 |
003071 |
中融睿祥定期开放债券A |
1.2509 |
1.2886 |
1.2505 |
1.2882 |
0.0004 |
0.03% |
| 2023-08-08 |
003071 |
中融睿祥定期开放债券A |
1.2505 |
1.2882 |
1.2499 |
1.2876 |
0.0006 |
0.05% |
| 2023-08-07 |
003071 |
中融睿祥定期开放债券A |
1.2499 |
1.2876 |
1.2493 |
1.2870 |
0.0006 |
0.05% |
| 2023-08-04 |
003071 |
中融睿祥定期开放债券A |
1.2493 |
1.2870 |
1.2487 |
1.2864 |
0.0006 |
0.05% |
| 2023-08-03 |
003071 |
中融睿祥定期开放债券A |
1.2487 |
1.2864 |
1.2481 |
1.2858 |
0.0006 |
0.05% |
| 2023-08-02 |
003071 |
中融睿祥定期开放债券A |
1.2481 |
1.2858 |
1.2475 |
1.2852 |
0.0006 |
0.05% |
| 2023-08-01 |
003071 |
中融睿祥定期开放债券A |
1.2475 |
1.2852 |
1.2473 |
1.2850 |
0.0002 |
0.02% |
| 2023-07-31 |
003071 |
中融睿祥定期开放债券A |
1.2473 |
1.2850 |
1.2474 |
1.2851 |
-0.0001 |
-0.01% |
| 2023-07-28 |
003071 |
中融睿祥定期开放债券A |
1.2474 |
1.2851 |
1.2473 |
1.2850 |
0.0001 |
0.01% |
| 2023-07-27 |
003071 |
中融睿祥定期开放债券A |
1.2473 |
1.2850 |
1.2470 |
1.2847 |
0.0003 |
0.02% |
| 2023-07-26 |
003071 |
中融睿祥定期开放债券A |
1.2470 |
1.2847 |
1.2465 |
1.2842 |
0.0005 |
0.04% |
| 2023-07-25 |
003071 |
中融睿祥定期开放债券A |
1.2465 |
1.2842 |
1.2479 |
1.2856 |
-0.0014 |
-0.11% |
| 2023-07-24 |
003071 |
中融睿祥定期开放债券A |
1.2479 |
1.2856 |
1.2471 |
1.2848 |
0.0008 |
0.06% |
| 2023-07-21 |
003071 |
中融睿祥定期开放债券A |
1.2471 |
1.2848 |
1.2464 |
1.2841 |
0.0007 |
0.06% |
| 2023-07-20 |
003071 |
中融睿祥定期开放债券A |
1.2464 |
1.2841 |
1.2462 |
1.2839 |
0.0002 |
0.02% |
| 2023-07-19 |
003071 |
中融睿祥定期开放债券A |
1.2462 |
1.2839 |
1.2459 |
1.2836 |
0.0003 |
0.02% |
| 2023-07-18 |
003071 |
中融睿祥定期开放债券A |
1.2459 |
1.2836 |
1.2453 |
1.2830 |
0.0006 |
0.05% |
| 2023-07-17 |
003071 |
中融睿祥定期开放债券A |
1.2453 |
1.2830 |
1.2446 |
1.2823 |
0.0007 |
0.06% |
| 2023-07-14 |
003071 |
中融睿祥定期开放债券A |
1.2446 |
1.2823 |
1.2444 |
1.2821 |
0.0002 |
0.02% |
| 2023-07-13 |
003071 |
中融睿祥定期开放债券A |
1.2444 |
1.2821 |
1.2441 |
1.2818 |
0.0003 |
0.02% |
| 2023-07-12 |
003071 |
中融睿祥定期开放债券A |
1.2441 |
1.2818 |
1.2439 |
1.2816 |
0.0002 |
0.02% |
| 2023-07-11 |
003071 |
中融睿祥定期开放债券A |
1.2439 |
1.2816 |
1.2433 |
1.2810 |
0.0006 |
0.05% |
| 2023-07-10 |
003071 |
中融睿祥定期开放债券A |
1.2433 |
1.2810 |
1.2428 |
1.2805 |
0.0005 |
0.04% |
| 2023-07-07 |
003071 |
中融睿祥定期开放债券A |
1.2428 |
1.2805 |
1.2424 |
1.2801 |
0.0004 |
0.03% |
| 2023-07-06 |
003071 |
中融睿祥定期开放债券A |
1.2424 |
1.2801 |
1.2419 |
1.2796 |
0.0005 |
0.04% |
| 2023-07-05 |
003071 |
中融睿祥定期开放债券A |
1.2419 |
1.2796 |
1.2415 |
1.2792 |
0.0004 |
0.03% |
| 2023-07-04 |
003071 |
中融睿祥定期开放债券A |
1.2415 |
1.2792 |
1.2412 |
1.2789 |
0.0003 |
0.02% |
| 2023-07-03 |
003071 |
中融睿祥定期开放债券A |
1.2412 |
1.2789 |
1.2409 |
1.2786 |
0.0003 |
0.02% |
| 2023-06-30 |
003071 |
中融睿祥定期开放债券A |
1.2409 |
1.2786 |
1.2403 |
1.2780 |
0.0006 |
0.05% |
| 2023-06-29 |
003071 |
中融睿祥定期开放债券A |
1.2403 |
1.2780 |
1.2402 |
1.2779 |
0.0001 |
0.01% |
| 2023-06-28 |
003071 |
中融睿祥定期开放债券A |
1.2402 |
1.2779 |
1.2400 |
1.2777 |
0.0002 |
0.02% |
| 2023-06-27 |
003071 |
中融睿祥定期开放债券A |
1.2400 |
1.2777 |
1.2402 |
1.2779 |
-0.0002 |
-0.02% |
| 2023-06-26 |
003071 |
中融睿祥定期开放债券A |
1.2402 |
1.2779 |
1.2395 |
1.2772 |
0.0007 |
0.06% |
| 2023-06-21 |
003071 |
中融睿祥定期开放债券A |
1.2395 |
1.2772 |
1.2393 |
1.2770 |
0.0002 |
0.02% |
| 2023-06-20 |
003071 |
中融睿祥定期开放债券A |
1.2393 |
1.2770 |
1.2391 |
1.2768 |
0.0002 |
0.02% |
| 2023-06-19 |
003071 |
中融睿祥定期开放债券A |
1.2391 |
1.2768 |
1.2398 |
1.2775 |
-0.0007 |
-0.06% |
| 2023-06-16 |
003071 |
中融睿祥定期开放债券A |
1.2398 |
1.2775 |
1.2405 |
1.2782 |
-0.0007 |
-0.06% |
| 2023-06-15 |
003071 |
中融睿祥定期开放债券A |
1.2405 |
1.2782 |
1.2409 |
1.2786 |
-0.0004 |
-0.03% |
| 2023-06-14 |
003071 |
中融睿祥定期开放债券A |
1.2409 |
1.2786 |
1.2402 |
1.2779 |
0.0007 |
0.06% |
| 2023-06-13 |
003071 |
中融睿祥定期开放债券A |
1.2402 |
1.2779 |
1.2398 |
1.2775 |
0.0004 |
0.03% |
| 2023-06-12 |
003071 |
中融睿祥定期开放债券A |
1.2398 |
1.2775 |
1.2392 |
1.2769 |
0.0006 |
0.05% |
| 2023-06-09 |
003071 |
中融睿祥定期开放债券A |
1.2392 |
1.2769 |
1.2389 |
1.2766 |
0.0003 |
0.02% |
| 2023-06-08 |
003071 |
中融睿祥定期开放债券A |
1.2389 |
1.2766 |
1.2389 |
1.2766 |
0.0000 |
0.00% |
| 2023-06-07 |
003071 |
中融睿祥定期开放债券A |
1.2389 |
1.2766 |
1.2387 |
1.2764 |
0.0002 |
0.02% |
| 2023-06-06 |
003071 |
中融睿祥定期开放债券A |
1.2387 |
1.2764 |
1.2385 |
1.2762 |
0.0002 |
0.02% |
| 2023-06-05 |
003071 |
中融睿祥定期开放债券A |
1.2385 |
1.2762 |
1.2382 |
1.2759 |
0.0003 |
0.02% |
| 2023-06-02 |
003071 |
中融睿祥定期开放债券A |
1.2382 |
1.2759 |
1.2381 |
1.2758 |
0.0001 |
0.01% |
| 2023-06-01 |
003071 |
中融睿祥定期开放债券A |
1.2381 |
1.2758 |
1.2380 |
1.2757 |
0.0001 |
0.01% |
| 2023-05-31 |
003071 |
中融睿祥定期开放债券A |
1.2380 |
1.2757 |
1.2379 |
1.2756 |
0.0001 |
0.01% |
| 2023-05-30 |
003071 |
中融睿祥定期开放债券A |
1.2379 |
1.2756 |
1.2378 |
1.2755 |
0.0001 |
0.01% |
| 2023-05-29 |
003071 |
中融睿祥定期开放债券A |
1.2378 |
1.2755 |
1.2374 |
1.2751 |
0.0004 |
0.03% |
| 2023-05-26 |
003071 |
中融睿祥定期开放债券A |
1.2374 |
1.2751 |
1.2373 |
1.2750 |
0.0001 |
0.01% |
| 2023-05-25 |
003071 |
中融睿祥定期开放债券A |
1.2373 |
1.2750 |
1.2373 |
1.2750 |
0.0000 |
0.00% |
| 2023-05-24 |
003071 |
中融睿祥定期开放债券A |
1.2373 |
1.2750 |
1.2372 |
1.2749 |
0.0001 |
0.01% |
| 2023-05-23 |
003071 |
中融睿祥定期开放债券A |
1.2372 |
1.2749 |
1.2369 |
1.2746 |
0.0003 |
0.02% |
| 2023-05-22 |
003071 |
中融睿祥定期开放债券A |
1.2369 |
1.2746 |
1.2364 |
1.2741 |
0.0005 |
0.04% |
| 2023-05-19 |
003071 |
中融睿祥定期开放债券A |
1.2364 |
1.2741 |
1.2363 |
1.2740 |
0.0001 |
0.01% |
| 2023-05-18 |
003071 |
中融睿祥定期开放债券A |
1.2363 |
1.2740 |
1.2363 |
1.2740 |
0.0000 |
0.00% |
| 2023-05-17 |
003071 |
中融睿祥定期开放债券A |
1.2363 |
1.2740 |
1.2362 |
1.2739 |
0.0001 |
0.01% |
| 2023-05-16 |
003071 |
中融睿祥定期开放债券A |
1.2362 |
1.2739 |
1.2361 |
1.2738 |
0.0001 |
0.01% |
| 2023-05-15 |
003071 |
中融睿祥定期开放债券A |
1.2361 |
1.2738 |
1.2354 |
1.2731 |
0.0007 |
0.06% |
| 2023-05-12 |
003071 |
中融睿祥定期开放债券A |
1.2354 |
1.2731 |
1.2349 |
1.2726 |
0.0005 |
0.04% |
| 2023-05-11 |
003071 |
中融睿祥定期开放债券A |
1.2349 |
1.2726 |
1.2345 |
1.2722 |
0.0004 |
0.03% |
| 2023-05-10 |
003071 |
中融睿祥定期开放债券A |
1.2345 |
1.2722 |
1.2341 |
1.2718 |
0.0004 |
0.03% |
| 2023-05-09 |
003071 |
中融睿祥定期开放债券A |
1.2341 |
1.2718 |
1.2338 |
1.2715 |
0.0003 |
0.02% |
| 2023-05-08 |
003071 |
中融睿祥定期开放债券A |
1.2338 |
1.2715 |
1.2333 |
1.2710 |
0.0005 |
0.04% |
| 2023-05-05 |
003071 |
中融睿祥定期开放债券A |
1.2333 |
1.2710 |
1.2327 |
1.2704 |
0.0006 |
0.05% |
| 2023-05-04 |
003071 |
中融睿祥定期开放债券A |
1.2327 |
1.2704 |
1.2313 |
1.2690 |
0.0014 |
0.11% |
| 2023-04-28 |
003071 |
中融睿祥定期开放债券A |
1.2313 |
1.2690 |
1.2309 |
1.2686 |
0.0004 |
0.03% |
