中融融慧双欣一年定开债券A基金净值查询(009675)
今天最新净值
1.0580
0.0007 0.0700%
2024-03-28
盘中实时估值(仅供参考)
1.0589
0.0005 0.0447%
- 累计净值:1.0980
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.1901亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:钱文成 哈默 汤祺 韩正宇
近一季,中融融慧双欣一年定开债券A(009675)基金累计收益率1.26%
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 |
2024-03-28 |
009675 |
中融融慧双欣一年定开债券A |
1.0588 |
1.0988 |
1.0584 |
1.0984 |
0.0004 |
0.04% |
2024-03-27 |
009675 |
中融融慧双欣一年定开债券A |
1.0584 |
1.0984 |
1.0590 |
1.0990 |
-0.0006 |
-0.06% |
2024-03-26 |
009675 |
中融融慧双欣一年定开债券A |
1.0590 |
1.0990 |
1.0584 |
1.0984 |
0.0006 |
0.06% |
2024-03-25 |
009675 |
中融融慧双欣一年定开债券A |
1.0584 |
1.0984 |
1.0591 |
1.0991 |
-0.0007 |
-0.07% |
2024-03-22 |
009675 |
中融融慧双欣一年定开债券A |
1.0591 |
1.0991 |
1.0595 |
1.0995 |
-0.0004 |
-0.04% |
2024-03-21 |
009675 |
中融融慧双欣一年定开债券A |
1.0595 |
1.0995 |
1.0593 |
1.0993 |
0.0002 |
0.02% |
2024-03-20 |
009675 |
中融融慧双欣一年定开债券A |
1.0593 |
1.0993 |
1.0591 |
1.0991 |
0.0002 |
0.02% |
2024-03-19 |
009675 |
中融融慧双欣一年定开债券A |
1.0591 |
1.0991 |
1.0589 |
1.0989 |
0.0002 |
0.02% |
2024-03-18 |
009675 |
中融融慧双欣一年定开债券A |
1.0589 |
1.0989 |
1.0580 |
1.0980 |
0.0009 |
0.09% |
2024-03-15 |
009675 |
中融融慧双欣一年定开债券A |
1.0580 |
1.0980 |
1.0573 |
1.0973 |
0.0007 |
0.07% |
|
2024-03-14 |
009675 |
中融融慧双欣一年定开债券A |
1.0573 |
1.0973 |
1.0579 |
1.0979 |
-0.0006 |
-0.06% |
2024-03-13 |
009675 |
中融融慧双欣一年定开债券A |
1.0579 |
1.0979 |
1.0588 |
1.0988 |
-0.0009 |
-0.09% |
2024-03-12 |
009675 |
中融融慧双欣一年定开债券A |
1.0588 |
1.0988 |
1.0577 |
1.0977 |
0.0011 |
0.10% |
2024-03-11 |
009675 |
中融融慧双欣一年定开债券A |
1.0577 |
1.0977 |
1.0563 |
1.0963 |
0.0014 |
0.13% |
2024-03-08 |
009675 |
中融融慧双欣一年定开债券A |
1.0563 |
1.0963 |
1.0564 |
1.0964 |
-0.0001 |
-0.01% |
2024-03-07 |
009675 |
中融融慧双欣一年定开债券A |
1.0564 |
1.0964 |
1.0565 |
1.0965 |
-0.0001 |
-0.01% |
2024-03-06 |
009675 |
中融融慧双欣一年定开债券A |
1.0565 |
1.0965 |
1.0566 |
1.0966 |
-0.0001 |
-0.01% |
2024-03-05 |
009675 |
中融融慧双欣一年定开债券A |
1.0566 |
1.0966 |
1.0561 |
1.0961 |
0.0005 |
0.05% |
2024-03-04 |
009675 |
中融融慧双欣一年定开债券A |
1.0561 |
1.0961 |
1.0550 |
1.0950 |
0.0011 |
0.10% |
2024-03-01 |
009675 |
中融融慧双欣一年定开债券A |
1.0550 |
1.0950 |
1.0552 |
1.0952 |
-0.0002 |
-0.02% |
2024-02-29 |
009675 |
中融融慧双欣一年定开债券A |
1.0552 |
1.0952 |
1.0535 |
1.0935 |
0.0017 |
0.16% |
2024-02-28 |
009675 |
中融融慧双欣一年定开债券A |
1.0535 |
1.0935 |
1.0557 |
1.0957 |
-0.0022 |
-0.21% |
2024-02-27 |
009675 |
中融融慧双欣一年定开债券A |
1.0557 |
1.0957 |
1.0545 |
1.0945 |
0.0012 |
0.11% |
2024-02-26 |
009675 |
中融融慧双欣一年定开债券A |
1.0545 |
1.0945 |
1.0541 |
1.0941 |
0.0004 |
0.04% |
2024-02-23 |
009675 |
中融融慧双欣一年定开债券A |
1.0541 |
1.0941 |
1.0535 |
1.0935 |
0.0006 |
0.06% |
|
2024-02-22 |
009675 |
中融融慧双欣一年定开债券A |
1.0535 |
1.0935 |
1.0528 |
1.0928 |
0.0007 |
0.07% |
2024-02-21 |
009675 |
中融融慧双欣一年定开债券A |
1.0528 |
1.0928 |
1.0512 |
1.0912 |
0.0016 |
0.15% |
2024-02-20 |
009675 |
中融融慧双欣一年定开债券A |
1.0512 |
1.0912 |
1.0505 |
1.0905 |
0.0007 |
0.07% |
2024-02-19 |
009675 |
中融融慧双欣一年定开债券A |
1.0505 |
1.0905 |
1.0492 |
1.0892 |
0.0013 |
0.12% |
2024-02-08 |
009675 |
中融融慧双欣一年定开债券A |
1.0492 |
1.0892 |
1.0465 |
1.0865 |
0.0027 |
0.26% |
2024-02-07 |
009675 |
中融融慧双欣一年定开债券A |
1.0465 |
1.0865 |
1.0449 |
1.0849 |
0.0016 |
0.15% |
2024-02-06 |
009675 |
中融融慧双欣一年定开债券A |
1.0449 |
1.0849 |
1.0418 |
1.0818 |
0.0031 |
0.30% |
2024-02-05 |
009675 |
中融融慧双欣一年定开债券A |
1.0418 |
1.0818 |
1.0436 |
1.0836 |
-0.0018 |
-0.17% |
2024-02-02 |
009675 |
中融融慧双欣一年定开债券A |
1.0436 |
1.0836 |
1.0448 |
1.0848 |
-0.0012 |
-0.11% |
2024-02-01 |
009675 |
中融融慧双欣一年定开债券A |
1.0448 |
1.0848 |
1.0445 |
1.0845 |
0.0003 |
0.03% |
2024-01-31 |
009675 |
中融融慧双欣一年定开债券A |
1.0445 |
1.0845 |
1.0458 |
1.0858 |
-0.0013 |
-0.12% |
2024-01-30 |
009675 |
中融融慧双欣一年定开债券A |
1.0458 |
1.0858 |
1.0474 |
1.0874 |
-0.0016 |
-0.15% |
2024-01-29 |
009675 |
中融融慧双欣一年定开债券A |
1.0474 |
1.0874 |
1.0483 |
1.0883 |
-0.0009 |
-0.09% |
2024-01-26 |
009675 |
中融融慧双欣一年定开债券A |
1.0483 |
1.0883 |
1.0485 |
1.0885 |
-0.0002 |
-0.02% |
2024-01-25 |
009675 |
中融融慧双欣一年定开债券A |
1.0485 |
1.0885 |
1.0465 |
1.0865 |
0.0020 |
0.19% |
2024-01-24 |
009675 |
中融融慧双欣一年定开债券A |
1.0465 |
1.0865 |
1.0460 |
1.0860 |
0.0005 |
0.05% |
2024-01-23 |
009675 |
中融融慧双欣一年定开债券A |
1.0460 |
1.0860 |
1.0451 |
1.0851 |
0.0009 |
0.09% |
2024-01-22 |
009675 |
中融融慧双欣一年定开债券A |
1.0451 |
1.0851 |
1.0487 |
1.0887 |
-0.0036 |
-0.34% |
2024-01-19 |
009675 |
中融融慧双欣一年定开债券A |
1.0487 |
1.0887 |
1.0490 |
1.0890 |
-0.0003 |
-0.03% |
2024-01-18 |
009675 |
中融融慧双欣一年定开债券A |
1.0490 |
1.0890 |
1.0484 |
1.0884 |
0.0006 |
0.06% |
2024-01-17 |
009675 |
中融融慧双欣一年定开债券A |
1.0484 |
1.0884 |
1.0505 |
1.0905 |
-0.0021 |
-0.20% |
2024-01-16 |
009675 |
中融融慧双欣一年定开债券A |
1.0505 |
1.0905 |
1.0504 |
1.0904 |
0.0001 |
0.01% |
2024-01-15 |
009675 |
中融融慧双欣一年定开债券A |
1.0504 |
1.0904 |
1.0506 |
1.0906 |
-0.0002 |
-0.02% |
2024-01-12 |
009675 |
中融融慧双欣一年定开债券A |
1.0506 |
1.0906 |
1.0504 |
1.0904 |
0.0002 |
0.02% |
2024-01-11 |
009675 |
中融融慧双欣一年定开债券A |
1.0504 |
1.0904 |
1.0496 |
1.0896 |
0.0008 |
0.08% |
2024-01-10 |
009675 |
中融融慧双欣一年定开债券A |
1.0496 |
1.0896 |
1.0495 |
1.0895 |
0.0001 |
0.01% |
2024-01-09 |
009675 |
中融融慧双欣一年定开债券A |
1.0495 |
1.0895 |
1.0487 |
1.0887 |
0.0008 |
0.08% |
2024-01-08 |
009675 |
中融融慧双欣一年定开债券A |
1.0487 |
1.0887 |
1.0490 |
1.0890 |
-0.0003 |
-0.03% |
2024-01-05 |
009675 |
中融融慧双欣一年定开债券A |
1.0490 |
1.0890 |
1.0488 |
1.0888 |
0.0002 |
0.02% |
2024-01-04 |
009675 |
中融融慧双欣一年定开债券A |
1.0488 |
1.0888 |
1.0492 |
1.0892 |
-0.0004 |
-0.04% |
2024-01-03 |
009675 |
中融融慧双欣一年定开债券A |
1.0492 |
1.0892 |
1.0500 |
1.0900 |
-0.0008 |
-0.08% |
2024-01-02 |
009675 |
中融融慧双欣一年定开债券A |
1.0500 |
1.0900 |
1.0505 |
1.0905 |
-0.0005 |
-0.05% |
2023-12-29 |
009675 |
中融融慧双欣一年定开债券A |
1.0505 |
1.0905 |
1.0486 |
1.0886 |
0.0019 |
0.18% |