中融睿嘉39个月定开债A基金净值查询(008046)
今天最新净值
1.0249
0.0001 0.0100%
2024-04-22
- 累计净值：1.1279
- 成立日期：2019-11-26
- 基金类型：
- 成立份额：
- 最近份额：50.0049亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉 霍顺朝
近一季,中融睿嘉39个月定开债A(008046)基金累计收益率0.61%
| 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 |
008046 |
中融睿嘉39个月定开债A |
1.0251 |
1.1331 |
1.0245 |
1.1325 |
0.0006 |
0.06% |
| 2024-04-19 |
008046 |
中融睿嘉39个月定开债A |
1.0245 |
1.1325 |
1.0244 |
1.1324 |
0.0001 |
0.01% |
| 2024-04-18 |
008046 |
中融睿嘉39个月定开债A |
1.0244 |
1.1324 |
1.0243 |
1.1323 |
0.0001 |
0.01% |
| 2024-04-17 |
008046 |
中融睿嘉39个月定开债A |
1.0243 |
1.1323 |
1.0239 |
1.1319 |
0.0004 |
0.04% |
| 2024-04-16 |
008046 |
中融睿嘉39个月定开债A |
1.0239 |
1.1319 |
1.0238 |
1.1318 |
0.0001 |
0.01% |
| 2024-04-15 |
008046 |
中融睿嘉39个月定开债A |
1.0238 |
1.1318 |
1.0236 |
1.1316 |
0.0002 |
0.02% |
| 2024-04-12 |
008046 |
中融睿嘉39个月定开债A |
1.0236 |
1.1316 |
1.0235 |
1.1315 |
0.0001 |
0.01% |
| 2024-04-11 |
008046 |
中融睿嘉39个月定开债A |
1.0235 |
1.1315 |
1.0234 |
1.1314 |
0.0001 |
0.01% |
| 2024-04-10 |
008046 |
中融睿嘉39个月定开债A |
1.0234 |
1.1314 |
1.0228 |
1.1308 |
0.0006 |
0.06% |
| 2024-04-09 |
008046 |
中融睿嘉39个月定开债A |
1.0228 |
1.1308 |
1.0228 |
1.1308 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
008046 |
中融睿嘉39个月定开债A |
1.0228 |
1.1308 |
1.0224 |
1.1304 |
0.0004 |
0.04% |
| 2024-04-03 |
008046 |
中融睿嘉39个月定开债A |
1.0224 |
1.1304 |
1.0224 |
1.1304 |
0.0000 |
0.00% |
| 2024-04-02 |
008046 |
中融睿嘉39个月定开债A |
1.0224 |
1.1304 |
1.0223 |
1.1303 |
0.0001 |
0.01% |
| 2024-04-01 |
008046 |
中融睿嘉39个月定开债A |
1.0223 |
1.1303 |
1.0216 |
1.1296 |
0.0007 |
0.07% |
| 2024-03-29 |
008046 |
中融睿嘉39个月定开债A |
1.0216 |
1.1296 |
1.0214 |
1.1294 |
0.0002 |
0.02% |
| 2024-03-28 |
008046 |
中融睿嘉39个月定开债A |
1.0214 |
1.1294 |
1.0209 |
1.1289 |
0.0005 |
0.05% |
| 2024-03-27 |
008046 |
中融睿嘉39个月定开债A |
1.0209 |
1.1289 |
1.0208 |
1.1288 |
0.0001 |
0.01% |
| 2024-03-26 |
008046 |
中融睿嘉39个月定开债A |
1.0208 |
1.1288 |
1.0207 |
1.1287 |
0.0001 |
0.01% |
| 2024-03-25 |
008046 |
中融睿嘉39个月定开债A |
1.0207 |
1.1287 |
1.0202 |
1.1282 |
0.0005 |
0.05% |
| 2024-03-22 |
008046 |
中融睿嘉39个月定开债A |
1.0202 |
1.1282 |
1.0202 |
1.1282 |
0.0000 |
0.00% |
| 2024-03-21 |
008046 |
中融睿嘉39个月定开债A |
1.0202 |
1.1282 |
1.0251 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-20 |
008046 |
中融睿嘉39个月定开债A |
1.0251 |
1.1281 |
1.0250 |
1.1280 |
0.0001 |
0.01% |
| 2024-03-19 |
008046 |
中融睿嘉39个月定开债A |
1.0250 |
1.1280 |
1.0250 |
1.1280 |
0.0000 |
0.00% |
| 2024-03-18 |
008046 |
中融睿嘉39个月定开债A |
1.0250 |
1.1280 |
1.0249 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-15 |
008046 |
中融睿嘉39个月定开债A |
1.0249 |
1.1279 |
1.0248 |
1.1278 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
008046 |
中融睿嘉39个月定开债A |
1.0248 |
1.1278 |
1.0247 |
1.1277 |
0.0001 |
0.01% |
| 2024-03-13 |
008046 |
中融睿嘉39个月定开债A |
1.0247 |
1.1277 |
1.0247 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-12 |
008046 |
中融睿嘉39个月定开债A |
1.0247 |
1.1277 |
1.0246 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-11 |
008046 |
中融睿嘉39个月定开债A |
1.0246 |
1.1276 |
1.0244 |
1.1274 |
0.0002 |
0.02% |
| 2024-03-08 |
008046 |
中融睿嘉39个月定开债A |
1.0244 |
1.1274 |
1.0243 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-07 |
008046 |
中融睿嘉39个月定开债A |
1.0243 |
1.1273 |
1.0242 |
1.1272 |
0.0001 |
0.01% |
| 2024-03-06 |
008046 |
中融睿嘉39个月定开债A |
1.0242 |
1.1272 |
1.0242 |
1.1272 |
0.0000 |
0.00% |
| 2024-03-05 |
008046 |
中融睿嘉39个月定开债A |
1.0242 |
1.1272 |
1.0241 |
1.1271 |
0.0001 |
0.01% |
| 2024-03-04 |
008046 |
中融睿嘉39个月定开债A |
1.0241 |
1.1271 |
1.0239 |
1.1269 |
0.0002 |
0.02% |
| 2024-03-01 |
008046 |
中融睿嘉39个月定开债A |
1.0239 |
1.1269 |
1.0238 |
1.1268 |
0.0001 |
0.01% |
| 2024-02-29 |
008046 |
中融睿嘉39个月定开债A |
1.0238 |
1.1268 |
1.0238 |
1.1268 |
0.0000 |
0.00% |
| 2024-02-28 |
008046 |
中融睿嘉39个月定开债A |
1.0238 |
1.1268 |
1.0237 |
1.1267 |
0.0001 |
0.01% |
| 2024-02-27 |
008046 |
中融睿嘉39个月定开债A |
1.0237 |
1.1267 |
1.0236 |
1.1266 |
0.0001 |
0.01% |
| 2024-02-26 |
008046 |
中融睿嘉39个月定开债A |
1.0236 |
1.1266 |
1.0234 |
1.1264 |
0.0002 |
0.02% |
| 2024-02-23 |
008046 |
中融睿嘉39个月定开债A |
1.0234 |
1.1264 |
1.0234 |
1.1264 |
0.0000 |
0.00% |
| 2024-02-22 |
008046 |
中融睿嘉39个月定开债A |
1.0234 |
1.1264 |
1.0233 |
1.1263 |
0.0001 |
0.01% |
| 2024-02-21 |
008046 |
中融睿嘉39个月定开债A |
1.0233 |
1.1263 |
1.0232 |
1.1262 |
0.0001 |
0.01% |
| 2024-02-20 |
008046 |
中融睿嘉39个月定开债A |
1.0232 |
1.1262 |
1.0232 |
1.1262 |
0.0000 |
0.00% |
| 2024-02-19 |
008046 |
中融睿嘉39个月定开债A |
1.0232 |
1.1262 |
1.0225 |
1.1255 |
0.0007 |
0.07% |
| 2024-02-08 |
008046 |
中融睿嘉39个月定开债A |
1.0225 |
1.1255 |
1.0224 |
1.1254 |
0.0001 |
0.01% |
| 2024-02-07 |
008046 |
中融睿嘉39个月定开债A |
1.0224 |
1.1254 |
1.0223 |
1.1253 |
0.0001 |
0.01% |
| 2024-02-06 |
008046 |
中融睿嘉39个月定开债A |
1.0223 |
1.1253 |
1.0223 |
1.1253 |
0.0000 |
0.00% |
| 2024-02-05 |
008046 |
中融睿嘉39个月定开债A |
1.0223 |
1.1253 |
1.0221 |
1.1251 |
0.0002 |
0.02% |
| 2024-02-02 |
008046 |
中融睿嘉39个月定开债A |
1.0221 |
1.1251 |
1.0220 |
1.1250 |
0.0001 |
0.01% |
| 2024-02-01 |
008046 |
中融睿嘉39个月定开债A |
1.0220 |
1.1250 |
1.0219 |
1.1249 |
0.0001 |
0.01% |
| 2024-01-31 |
008046 |
中融睿嘉39个月定开债A |
1.0219 |
1.1249 |
1.0219 |
1.1249 |
0.0000 |
0.00% |
| 2024-01-30 |
008046 |
中融睿嘉39个月定开债A |
1.0219 |
1.1249 |
1.0218 |
1.1248 |
0.0001 |
0.01% |
| 2024-01-29 |
008046 |
中融睿嘉39个月定开债A |
1.0218 |
1.1248 |
1.0216 |
1.1246 |
0.0002 |
0.02% |
| 2024-01-26 |
008046 |
中融睿嘉39个月定开债A |
1.0216 |
1.1246 |
1.0215 |
1.1245 |
0.0001 |
0.01% |
| 2024-01-25 |
008046 |
中融睿嘉39个月定开债A |
1.0215 |
1.1245 |
1.0215 |
1.1245 |
0.0000 |
0.00% |
| 2024-01-24 |
008046 |
中融睿嘉39个月定开债A |
1.0215 |
1.1245 |
1.0214 |
1.1244 |
0.0001 |
0.01% |
