中融季季红定开债A基金净值查询(005713)
今天最新净值
1.0914
0.0003 0.0300%
2024-04-22
- 累计净值：1.2454
- 成立日期：2018-03-23
- 基金类型：
- 成立份额：
- 最近份额：13.2396亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 李倩
近一季,中融季季红定开债A(005713)基金累计收益率1.57%
| 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 |
| 2024-04-22 |
005713 |
中融季季红定开债A |
1.1026 |
1.2566 |
1.1016 |
1.2556 |
0.0010 |
0.09% |
| 2024-04-19 |
005713 |
中融季季红定开债A |
1.1016 |
1.2556 |
1.1011 |
1.2551 |
0.0005 |
0.05% |
| 2024-04-18 |
005713 |
中融季季红定开债A |
1.1011 |
1.2551 |
1.1002 |
1.2542 |
0.0009 |
0.08% |
| 2024-04-17 |
005713 |
中融季季红定开债A |
1.1002 |
1.2542 |
1.0998 |
1.2538 |
0.0004 |
0.04% |
| 2024-04-16 |
005713 |
中融季季红定开债A |
1.0998 |
1.2538 |
1.0998 |
1.2538 |
0.0000 |
0.00% |
| 2024-04-15 |
005713 |
中融季季红定开债A |
1.0998 |
1.2538 |
1.0991 |
1.2531 |
0.0007 |
0.06% |
| 2024-04-12 |
005713 |
中融季季红定开债A |
1.0991 |
1.2531 |
1.0979 |
1.2519 |
0.0012 |
0.11% |
| 2024-04-11 |
005713 |
中融季季红定开债A |
1.0979 |
1.2519 |
1.0973 |
1.2513 |
0.0006 |
0.05% |
| 2024-04-10 |
005713 |
中融季季红定开债A |
1.0973 |
1.2513 |
1.0969 |
1.2509 |
0.0004 |
0.04% |
| 2024-04-09 |
005713 |
中融季季红定开债A |
1.0969 |
1.2509 |
1.0962 |
1.2502 |
0.0007 |
0.06% |
|
|
| 2024-04-08 |
005713 |
中融季季红定开债A |
1.0962 |
1.2502 |
1.0952 |
1.2492 |
0.0010 |
0.09% |
| 2024-04-03 |
005713 |
中融季季红定开债A |
1.0952 |
1.2492 |
1.0944 |
1.2484 |
0.0008 |
0.07% |
| 2024-04-02 |
005713 |
中融季季红定开债A |
1.0944 |
1.2484 |
1.0938 |
1.2478 |
0.0006 |
0.05% |
| 2024-04-01 |
005713 |
中融季季红定开债A |
1.0938 |
1.2478 |
1.0937 |
1.2477 |
0.0001 |
0.01% |
| 2024-03-29 |
005713 |
中融季季红定开债A |
1.0937 |
1.2477 |
1.0934 |
1.2474 |
0.0003 |
0.03% |
| 2024-03-28 |
005713 |
中融季季红定开债A |
1.0934 |
1.2474 |
1.0930 |
1.2470 |
0.0004 |
0.04% |
| 2024-03-27 |
005713 |
中融季季红定开债A |
1.0930 |
1.2470 |
1.0926 |
1.2466 |
0.0004 |
0.04% |
| 2024-03-26 |
005713 |
中融季季红定开债A |
1.0926 |
1.2466 |
1.0928 |
1.2468 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005713 |
中融季季红定开债A |
1.0928 |
1.2468 |
1.0930 |
1.2470 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005713 |
中融季季红定开债A |
1.0930 |
1.2470 |
1.0929 |
1.2469 |
0.0001 |
0.01% |
| 2024-03-21 |
005713 |
中融季季红定开债A |
1.0929 |
1.2469 |
1.0927 |
1.2467 |
0.0002 |
0.02% |
| 2024-03-20 |
005713 |
中融季季红定开债A |
1.0927 |
1.2467 |
1.0925 |
1.2465 |
0.0002 |
0.02% |
| 2024-03-19 |
005713 |
中融季季红定开债A |
1.0925 |
1.2465 |
1.0920 |
1.2460 |
0.0005 |
0.05% |
| 2024-03-18 |
005713 |
中融季季红定开债A |
1.0920 |
1.2460 |
1.0914 |
1.2454 |
0.0006 |
0.05% |
| 2024-03-15 |
005713 |
中融季季红定开债A |
1.0914 |
1.2454 |
1.0911 |
1.2451 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
005713 |
中融季季红定开债A |
1.0911 |
1.2451 |
1.0912 |
1.2452 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005713 |
中融季季红定开债A |
1.0912 |
1.2452 |
1.0915 |
1.2455 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005713 |
中融季季红定开债A |
1.0915 |
1.2455 |
1.0921 |
1.2461 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005713 |
中融季季红定开债A |
1.0921 |
1.2461 |
1.0919 |
1.2459 |
0.0002 |
0.02% |
| 2024-03-08 |
005713 |
中融季季红定开债A |
1.0919 |
1.2459 |
1.0918 |
1.2458 |
0.0001 |
0.01% |
| 2024-03-07 |
005713 |
中融季季红定开债A |
1.0918 |
1.2458 |
1.0914 |
1.2454 |
0.0004 |
0.04% |
| 2024-03-06 |
005713 |
中融季季红定开债A |
1.0914 |
1.2454 |
1.0911 |
1.2451 |
0.0003 |
0.03% |
| 2024-03-05 |
005713 |
中融季季红定开债A |
1.0911 |
1.2451 |
1.0909 |
1.2449 |
0.0002 |
0.02% |
| 2024-03-04 |
005713 |
中融季季红定开债A |
1.0909 |
1.2449 |
1.0905 |
1.2445 |
0.0004 |
0.04% |
| 2024-03-01 |
005713 |
中融季季红定开债A |
1.0905 |
1.2445 |
1.0911 |
1.2451 |
-0.0006 |
-0.05% |
| 2024-02-29 |
005713 |
中融季季红定开债A |
1.0911 |
1.2451 |
1.0907 |
1.2447 |
0.0004 |
0.04% |
| 2024-02-28 |
005713 |
中融季季红定开债A |
1.0907 |
1.2447 |
1.0902 |
1.2442 |
0.0005 |
0.05% |
| 2024-02-27 |
005713 |
中融季季红定开债A |
1.0902 |
1.2442 |
1.0897 |
1.2437 |
0.0005 |
0.05% |
| 2024-02-26 |
005713 |
中融季季红定开债A |
1.0897 |
1.2437 |
1.0893 |
1.2433 |
0.0004 |
0.04% |
| 2024-02-23 |
005713 |
中融季季红定开债A |
1.0893 |
1.2433 |
1.0884 |
1.2424 |
0.0009 |
0.08% |
| 2024-02-22 |
005713 |
中融季季红定开债A |
1.0884 |
1.2424 |
1.0877 |
1.2417 |
0.0007 |
0.06% |
| 2024-02-21 |
005713 |
中融季季红定开债A |
1.0877 |
1.2417 |
1.0871 |
1.2411 |
0.0006 |
0.06% |
| 2024-02-20 |
005713 |
中融季季红定开债A |
1.0871 |
1.2411 |
1.0868 |
1.2408 |
0.0003 |
0.03% |
| 2024-02-19 |
005713 |
中融季季红定开债A |
1.0868 |
1.2408 |
1.0856 |
1.2396 |
0.0012 |
0.11% |
| 2024-02-08 |
005713 |
中融季季红定开债A |
1.0856 |
1.2396 |
1.0854 |
1.2394 |
0.0002 |
0.02% |
| 2024-02-07 |
005713 |
中融季季红定开债A |
1.0854 |
1.2394 |
1.0849 |
1.2389 |
0.0005 |
0.05% |
| 2024-02-06 |
005713 |
中融季季红定开债A |
1.0849 |
1.2389 |
1.0853 |
1.2393 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005713 |
中融季季红定开债A |
1.0853 |
1.2393 |
1.0845 |
1.2385 |
0.0008 |
0.07% |
| 2024-02-02 |
005713 |
中融季季红定开债A |
1.0845 |
1.2385 |
1.0842 |
1.2382 |
0.0003 |
0.03% |
| 2024-02-01 |
005713 |
中融季季红定开债A |
1.0842 |
1.2382 |
1.0839 |
1.2379 |
0.0003 |
0.03% |
| 2024-01-31 |
005713 |
中融季季红定开债A |
1.0839 |
1.2379 |
1.0818 |
1.2358 |
0.0021 |
0.19% |
| 2024-01-30 |
005713 |
中融季季红定开债A |
1.0818 |
1.2358 |
1.0817 |
1.2357 |
0.0001 |
0.01% |
| 2024-01-29 |
005713 |
中融季季红定开债A |
1.0817 |
1.2357 |
1.0816 |
1.2356 |
0.0001 |
0.01% |
| 2024-01-26 |
005713 |
中融季季红定开债A |
1.0816 |
1.2356 |
1.0816 |
1.2356 |
0.0000 |
0.00% |
| 2024-01-25 |
005713 |
中融季季红定开债A |
1.0816 |
1.2356 |
1.0815 |
1.2355 |
0.0001 |
0.01% |
| 2024-01-24 |
005713 |
中融季季红定开债A |
1.0815 |
1.2355 |
1.0815 |
1.2355 |
0.0000 |
0.00% |
