中融睿嘉39个月定开债C基金净值查询(008047)
今天最新净值
1.0233
0.0000 0.0000%
2024-04-26
- 累计净值：1.1233
- 成立日期：2019-11-26
- 基金类型：
- 成立份额：
- 最近份额：50.0589亿
- 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C(008047)基金累计收益率0.58%
| 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 |
008047 |
中融睿嘉39个月定开债C |
1.0240 |
1.1290 |
1.0237 |
1.1287 |
0.0003 |
0.03% |
| 2024-04-25 |
008047 |
中融睿嘉39个月定开债C |
1.0237 |
1.1287 |
1.0236 |
1.1286 |
0.0001 |
0.01% |
| 2024-04-24 |
008047 |
中融睿嘉39个月定开债C |
1.0236 |
1.1286 |
1.0235 |
1.1285 |
0.0001 |
0.01% |
| 2024-04-23 |
008047 |
中融睿嘉39个月定开债C |
1.0235 |
1.1285 |
1.0235 |
1.1285 |
0.0000 |
0.00% |
| 2024-04-22 |
008047 |
中融睿嘉39个月定开债C |
1.0235 |
1.1285 |
1.0228 |
1.1278 |
0.0007 |
0.07% |
| 2024-04-19 |
008047 |
中融睿嘉39个月定开债C |
1.0228 |
1.1278 |
1.0228 |
1.1278 |
0.0000 |
0.00% |
| 2024-04-18 |
008047 |
中融睿嘉39个月定开债C |
1.0228 |
1.1278 |
1.0227 |
1.1277 |
0.0001 |
0.01% |
| 2024-04-17 |
008047 |
中融睿嘉39个月定开债C |
1.0227 |
1.1277 |
1.0223 |
1.1273 |
0.0004 |
0.04% |
| 2024-04-16 |
008047 |
中融睿嘉39个月定开债C |
1.0223 |
1.1273 |
1.0222 |
1.1272 |
0.0001 |
0.01% |
| 2024-04-15 |
008047 |
中融睿嘉39个月定开债C |
1.0222 |
1.1272 |
1.0220 |
1.1270 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008047 |
中融睿嘉39个月定开债C |
1.0220 |
1.1270 |
1.0219 |
1.1269 |
0.0001 |
0.01% |
| 2024-04-11 |
008047 |
中融睿嘉39个月定开债C |
1.0219 |
1.1269 |
1.0218 |
1.1268 |
0.0001 |
0.01% |
| 2024-04-10 |
008047 |
中融睿嘉39个月定开债C |
1.0218 |
1.1268 |
1.0212 |
1.1262 |
0.0006 |
0.06% |
| 2024-04-09 |
008047 |
中融睿嘉39个月定开债C |
1.0212 |
1.1262 |
1.0212 |
1.1262 |
0.0000 |
0.00% |
| 2024-04-08 |
008047 |
中融睿嘉39个月定开债C |
1.0212 |
1.1262 |
1.0209 |
1.1259 |
0.0003 |
0.03% |
| 2024-04-03 |
008047 |
中融睿嘉39个月定开债C |
1.0209 |
1.1259 |
1.0208 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-02 |
008047 |
中融睿嘉39个月定开债C |
1.0208 |
1.1258 |
1.0207 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-01 |
008047 |
中融睿嘉39个月定开债C |
1.0207 |
1.1257 |
1.0200 |
1.1250 |
0.0007 |
0.07% |
| 2024-03-29 |
008047 |
中融睿嘉39个月定开债C |
1.0200 |
1.1250 |
1.0199 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-28 |
008047 |
中融睿嘉39个月定开债C |
1.0199 |
1.1249 |
1.0193 |
1.1243 |
0.0006 |
0.06% |
| 2024-03-27 |
008047 |
中融睿嘉39个月定开债C |
1.0193 |
1.1243 |
1.0192 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-26 |
008047 |
中融睿嘉39个月定开债C |
1.0192 |
1.1242 |
1.0192 |
1.1242 |
0.0000 |
0.00% |
| 2024-03-25 |
008047 |
中融睿嘉39个月定开债C |
1.0192 |
1.1242 |
1.0187 |
1.1237 |
0.0005 |
0.05% |
| 2024-03-22 |
008047 |
中融睿嘉39个月定开债C |
1.0187 |
1.1237 |
1.0186 |
1.1236 |
0.0001 |
0.01% |
| 2024-03-21 |
008047 |
中融睿嘉39个月定开债C |
1.0186 |
1.1236 |
1.0236 |
1.1236 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
008047 |
中融睿嘉39个月定开债C |
1.0236 |
1.1236 |
1.0235 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-19 |
008047 |
中融睿嘉39个月定开债C |
1.0235 |
1.1235 |
1.0234 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-18 |
008047 |
中融睿嘉39个月定开债C |
1.0234 |
1.1234 |
1.0233 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-15 |
008047 |
中融睿嘉39个月定开债C |
1.0233 |
1.1233 |
1.0233 |
1.1233 |
0.0000 |
0.00% |
| 2024-03-14 |
008047 |
中融睿嘉39个月定开债C |
1.0233 |
1.1233 |
1.0232 |
1.1232 |
0.0001 |
0.01% |
| 2024-03-13 |
008047 |
中融睿嘉39个月定开债C |
1.0232 |
1.1232 |
1.0231 |
1.1231 |
0.0001 |
0.01% |
| 2024-03-12 |
008047 |
中融睿嘉39个月定开债C |
1.0231 |
1.1231 |
1.0231 |
1.1231 |
0.0000 |
0.00% |
| 2024-03-11 |
008047 |
中融睿嘉39个月定开债C |
1.0231 |
1.1231 |
1.0229 |
1.1229 |
0.0002 |
0.02% |
| 2024-03-08 |
008047 |
中融睿嘉39个月定开债C |
1.0229 |
1.1229 |
1.0228 |
1.1228 |
0.0001 |
0.01% |
| 2024-03-07 |
008047 |
中融睿嘉39个月定开债C |
1.0228 |
1.1228 |
1.0227 |
1.1227 |
0.0001 |
0.01% |
| 2024-03-06 |
008047 |
中融睿嘉39个月定开债C |
1.0227 |
1.1227 |
1.0227 |
1.1227 |
0.0000 |
0.00% |
| 2024-03-05 |
008047 |
中融睿嘉39个月定开债C |
1.0227 |
1.1227 |
1.0226 |
1.1226 |
0.0001 |
0.01% |
| 2024-03-04 |
008047 |
中融睿嘉39个月定开债C |
1.0226 |
1.1226 |
1.0224 |
1.1224 |
0.0002 |
0.02% |
| 2024-03-01 |
008047 |
中融睿嘉39个月定开债C |
1.0224 |
1.1224 |
1.0224 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-29 |
008047 |
中融睿嘉39个月定开债C |
1.0224 |
1.1224 |
1.0223 |
1.1223 |
0.0001 |
0.01% |
| 2024-02-28 |
008047 |
中融睿嘉39个月定开债C |
1.0223 |
1.1223 |
1.0222 |
1.1222 |
0.0001 |
0.01% |
| 2024-02-27 |
008047 |
中融睿嘉39个月定开债C |
1.0222 |
1.1222 |
1.0222 |
1.1222 |
0.0000 |
0.00% |
| 2024-02-26 |
008047 |
中融睿嘉39个月定开债C |
1.0222 |
1.1222 |
1.0220 |
1.1220 |
0.0002 |
0.02% |
| 2024-02-23 |
008047 |
中融睿嘉39个月定开债C |
1.0220 |
1.1220 |
1.0219 |
1.1219 |
0.0001 |
0.01% |
| 2024-02-22 |
008047 |
中融睿嘉39个月定开债C |
1.0219 |
1.1219 |
1.0218 |
1.1218 |
0.0001 |
0.01% |
| 2024-02-21 |
008047 |
中融睿嘉39个月定开债C |
1.0218 |
1.1218 |
1.0218 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-20 |
008047 |
中融睿嘉39个月定开债C |
1.0218 |
1.1218 |
1.0217 |
1.1217 |
0.0001 |
0.01% |
| 2024-02-19 |
008047 |
中融睿嘉39个月定开债C |
1.0217 |
1.1217 |
1.0210 |
1.1210 |
0.0007 |
0.07% |
| 2024-02-08 |
008047 |
中融睿嘉39个月定开债C |
1.0210 |
1.1210 |
1.0210 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-07 |
008047 |
中融睿嘉39个月定开债C |
1.0210 |
1.1210 |
1.0209 |
1.1209 |
0.0001 |
0.01% |
| 2024-02-06 |
008047 |
中融睿嘉39个月定开债C |
1.0209 |
1.1209 |
1.0208 |
1.1208 |
0.0001 |
0.01% |
| 2024-02-05 |
008047 |
中融睿嘉39个月定开债C |
1.0208 |
1.1208 |
1.0207 |
1.1207 |
0.0001 |
0.01% |
| 2024-02-02 |
008047 |
中融睿嘉39个月定开债C |
1.0207 |
1.1207 |
1.0206 |
1.1206 |
0.0001 |
0.01% |
| 2024-02-01 |
008047 |
中融睿嘉39个月定开债C |
1.0206 |
1.1206 |
1.0205 |
1.1205 |
0.0001 |
0.01% |
| 2024-01-31 |
008047 |
中融睿嘉39个月定开债C |
1.0205 |
1.1205 |
1.0205 |
1.1205 |
0.0000 |
0.00% |
| 2024-01-30 |
008047 |
中融睿嘉39个月定开债C |
1.0205 |
1.1205 |
1.0204 |
1.1204 |
0.0001 |
0.01% |
| 2024-01-29 |
008047 |
中融睿嘉39个月定开债C |
1.0204 |
1.1204 |
1.0202 |
1.1202 |
0.0002 |
0.02% |
