中融季季红定开债C基金净值查询(005714)
今天最新净值
1.0705
0.0003 0.0300%
2024-04-18
- 累计净值：1.2245
- 成立日期：2018-03-23
- 基金类型：
- 成立份额：
- 最近份额：13.4348亿
- 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C(005714)基金累计收益率1.50%
| 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 |
| 2024-04-18 |
005714 |
中融季季红定开债C |
1.0797 |
1.2337 |
1.0789 |
1.2329 |
0.0008 |
0.07% |
| 2024-04-17 |
005714 |
中融季季红定开债C |
1.0789 |
1.2329 |
1.0785 |
1.2325 |
0.0004 |
0.04% |
| 2024-04-16 |
005714 |
中融季季红定开债C |
1.0785 |
1.2325 |
1.0785 |
1.2325 |
0.0000 |
0.00% |
| 2024-04-15 |
005714 |
中融季季红定开债C |
1.0785 |
1.2325 |
1.0778 |
1.2318 |
0.0007 |
0.06% |
| 2024-04-12 |
005714 |
中融季季红定开债C |
1.0778 |
1.2318 |
1.0767 |
1.2307 |
0.0011 |
0.10% |
| 2024-04-11 |
005714 |
中融季季红定开债C |
1.0767 |
1.2307 |
1.0760 |
1.2300 |
0.0007 |
0.07% |
| 2024-04-10 |
005714 |
中融季季红定开债C |
1.0760 |
1.2300 |
1.0757 |
1.2297 |
0.0003 |
0.03% |
| 2024-04-09 |
005714 |
中融季季红定开债C |
1.0757 |
1.2297 |
1.0750 |
1.2290 |
0.0007 |
0.07% |
| 2024-04-08 |
005714 |
中融季季红定开债C |
1.0750 |
1.2290 |
1.0740 |
1.2280 |
0.0010 |
0.09% |
| 2024-04-03 |
005714 |
中融季季红定开债C |
1.0740 |
1.2280 |
1.0733 |
1.2273 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
005714 |
中融季季红定开债C |
1.0733 |
1.2273 |
1.0727 |
1.2267 |
0.0006 |
0.06% |
| 2024-04-01 |
005714 |
中融季季红定开债C |
1.0727 |
1.2267 |
1.0726 |
1.2266 |
0.0001 |
0.01% |
| 2024-03-29 |
005714 |
中融季季红定开债C |
1.0726 |
1.2266 |
1.0723 |
1.2263 |
0.0003 |
0.03% |
| 2024-03-28 |
005714 |
中融季季红定开债C |
1.0723 |
1.2263 |
1.0720 |
1.2260 |
0.0003 |
0.03% |
| 2024-03-27 |
005714 |
中融季季红定开债C |
1.0720 |
1.2260 |
1.0716 |
1.2256 |
0.0004 |
0.04% |
| 2024-03-26 |
005714 |
中融季季红定开债C |
1.0716 |
1.2256 |
1.0718 |
1.2258 |
-0.0002 |
-0.02% |
| 2024-03-25 |
005714 |
中融季季红定开债C |
1.0718 |
1.2258 |
1.0720 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005714 |
中融季季红定开债C |
1.0720 |
1.2260 |
1.0719 |
1.2259 |
0.0001 |
0.01% |
| 2024-03-21 |
005714 |
中融季季红定开债C |
1.0719 |
1.2259 |
1.0717 |
1.2257 |
0.0002 |
0.02% |
| 2024-03-20 |
005714 |
中融季季红定开债C |
1.0717 |
1.2257 |
1.0715 |
1.2255 |
0.0002 |
0.02% |
| 2024-03-19 |
005714 |
中融季季红定开债C |
1.0715 |
1.2255 |
1.0711 |
1.2251 |
0.0004 |
0.04% |
| 2024-03-18 |
005714 |
中融季季红定开债C |
1.0711 |
1.2251 |
1.0705 |
1.2245 |
0.0006 |
0.06% |
| 2024-03-15 |
005714 |
中融季季红定开债C |
1.0705 |
1.2245 |
1.0702 |
1.2242 |
0.0003 |
0.03% |
| 2024-03-14 |
005714 |
中融季季红定开债C |
1.0702 |
1.2242 |
1.0703 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005714 |
中融季季红定开债C |
1.0703 |
1.2243 |
1.0706 |
1.2246 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
005714 |
中融季季红定开债C |
1.0706 |
1.2246 |
1.0712 |
1.2252 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005714 |
中融季季红定开债C |
1.0712 |
1.2252 |
1.0711 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-08 |
005714 |
中融季季红定开债C |
1.0711 |
1.2251 |
1.0709 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-07 |
005714 |
中融季季红定开债C |
1.0709 |
1.2249 |
1.0706 |
1.2246 |
0.0003 |
0.03% |
| 2024-03-06 |
005714 |
中融季季红定开债C |
1.0706 |
1.2246 |
1.0703 |
1.2243 |
0.0003 |
0.03% |
| 2024-03-05 |
005714 |
中融季季红定开债C |
1.0703 |
1.2243 |
1.0701 |
1.2241 |
0.0002 |
0.02% |
| 2024-03-04 |
005714 |
中融季季红定开债C |
1.0701 |
1.2241 |
1.0697 |
1.2237 |
0.0004 |
0.04% |
| 2024-03-01 |
005714 |
中融季季红定开债C |
1.0697 |
1.2237 |
1.0704 |
1.2244 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005714 |
中融季季红定开债C |
1.0704 |
1.2244 |
1.0699 |
1.2239 |
0.0005 |
0.05% |
| 2024-02-28 |
005714 |
中融季季红定开债C |
1.0699 |
1.2239 |
1.0695 |
1.2235 |
0.0004 |
0.04% |
| 2024-02-27 |
005714 |
中融季季红定开债C |
1.0695 |
1.2235 |
1.0690 |
1.2230 |
0.0005 |
0.05% |
| 2024-02-26 |
005714 |
中融季季红定开债C |
1.0690 |
1.2230 |
1.0687 |
1.2227 |
0.0003 |
0.03% |
| 2024-02-23 |
005714 |
中融季季红定开债C |
1.0687 |
1.2227 |
1.0678 |
1.2218 |
0.0009 |
0.08% |
| 2024-02-22 |
005714 |
中融季季红定开债C |
1.0678 |
1.2218 |
1.0671 |
1.2211 |
0.0007 |
0.07% |
| 2024-02-21 |
005714 |
中融季季红定开债C |
1.0671 |
1.2211 |
1.0665 |
1.2205 |
0.0006 |
0.06% |
| 2024-02-20 |
005714 |
中融季季红定开债C |
1.0665 |
1.2205 |
1.0662 |
1.2202 |
0.0003 |
0.03% |
| 2024-02-19 |
005714 |
中融季季红定开债C |
1.0662 |
1.2202 |
1.0651 |
1.2191 |
0.0011 |
0.10% |
| 2024-02-08 |
005714 |
中融季季红定开债C |
1.0651 |
1.2191 |
1.0649 |
1.2189 |
0.0002 |
0.02% |
| 2024-02-07 |
005714 |
中融季季红定开债C |
1.0649 |
1.2189 |
1.0645 |
1.2185 |
0.0004 |
0.04% |
| 2024-02-06 |
005714 |
中融季季红定开债C |
1.0645 |
1.2185 |
1.0648 |
1.2188 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005714 |
中融季季红定开债C |
1.0648 |
1.2188 |
1.0641 |
1.2181 |
0.0007 |
0.07% |
| 2024-02-02 |
005714 |
中融季季红定开债C |
1.0641 |
1.2181 |
1.0638 |
1.2178 |
0.0003 |
0.03% |
| 2024-02-01 |
005714 |
中融季季红定开债C |
1.0638 |
1.2178 |
1.0636 |
1.2176 |
0.0002 |
0.02% |
| 2024-01-31 |
005714 |
中融季季红定开债C |
1.0636 |
1.2176 |
1.0615 |
1.2155 |
0.0021 |
0.20% |
| 2024-01-30 |
005714 |
中融季季红定开债C |
1.0615 |
1.2155 |
1.0614 |
1.2154 |
0.0001 |
0.01% |
| 2024-01-29 |
005714 |
中融季季红定开债C |
1.0614 |
1.2154 |
1.0613 |
1.2153 |
0.0001 |
0.01% |
| 2024-01-26 |
005714 |
中融季季红定开债C |
1.0613 |
1.2153 |
1.0613 |
1.2153 |
0.0000 |
0.00% |
| 2024-01-25 |
005714 |
中融季季红定开债C |
1.0613 |
1.2153 |
1.0613 |
1.2153 |
0.0000 |
0.00% |
| 2024-01-24 |
005714 |
中融季季红定开债C |
1.0613 |
1.2153 |
1.0613 |
1.2153 |
0.0000 |
0.00% |
| 2024-01-23 |
005714 |
中融季季红定开债C |
1.0613 |
1.2153 |
1.0612 |
1.2152 |
0.0001 |
0.01% |
| 2024-01-22 |
005714 |
中融季季红定开债C |
1.0612 |
1.2152 |
1.0611 |
1.2151 |
0.0001 |
0.01% |
