中融融慧双欣一年定开债券C基金净值查询(009676)
今天最新净值
1.0424
0.0007 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.0470
-0.0010 -0.0940%
- 累计净值：1.0824
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2101亿
- 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C(009676)基金累计收益率1.16%
| 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 |
009676 |
中融融慧双欣一年定开债券C |
1.0480 |
1.0880 |
1.0473 |
1.0873 |
0.0007 |
0.07% |
| 2024-04-17 |
009676 |
中融融慧双欣一年定开债券C |
1.0473 |
1.0873 |
1.0458 |
1.0858 |
0.0015 |
0.14% |
| 2024-04-16 |
009676 |
中融融慧双欣一年定开债券C |
1.0458 |
1.0858 |
1.0468 |
1.0868 |
-0.0010 |
-0.10% |
| 2024-04-15 |
009676 |
中融融慧双欣一年定开债券C |
1.0468 |
1.0868 |
1.0460 |
1.0860 |
0.0008 |
0.08% |
| 2024-04-12 |
009676 |
中融融慧双欣一年定开债券C |
1.0460 |
1.0860 |
1.0463 |
1.0863 |
-0.0003 |
-0.03% |
| 2024-04-11 |
009676 |
中融融慧双欣一年定开债券C |
1.0463 |
1.0863 |
1.0460 |
1.0860 |
0.0003 |
0.03% |
| 2024-04-10 |
009676 |
中融融慧双欣一年定开债券C |
1.0460 |
1.0860 |
1.0467 |
1.0867 |
-0.0007 |
-0.07% |
| 2024-04-09 |
009676 |
中融融慧双欣一年定开债券C |
1.0467 |
1.0867 |
1.0459 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-08 |
009676 |
中融融慧双欣一年定开债券C |
1.0459 |
1.0859 |
1.0469 |
1.0869 |
-0.0010 |
-0.10% |
| 2024-04-03 |
009676 |
中融融慧双欣一年定开债券C |
1.0469 |
1.0869 |
1.0465 |
1.0865 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
009676 |
中融融慧双欣一年定开债券C |
1.0465 |
1.0865 |
1.0466 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-04-01 |
009676 |
中融融慧双欣一年定开债券C |
1.0466 |
1.0866 |
1.0444 |
1.0844 |
0.0022 |
0.21% |
| 2024-03-29 |
009676 |
中融融慧双欣一年定开债券C |
1.0444 |
1.0844 |
1.0430 |
1.0830 |
0.0014 |
0.13% |
| 2024-03-28 |
009676 |
中融融慧双欣一年定开债券C |
1.0430 |
1.0830 |
1.0426 |
1.0826 |
0.0004 |
0.04% |
| 2024-03-27 |
009676 |
中融融慧双欣一年定开债券C |
1.0426 |
1.0826 |
1.0432 |
1.0832 |
-0.0006 |
-0.06% |
| 2024-03-26 |
009676 |
中融融慧双欣一年定开债券C |
1.0432 |
1.0832 |
1.0426 |
1.0826 |
0.0006 |
0.06% |
| 2024-03-25 |
009676 |
中融融慧双欣一年定开债券C |
1.0426 |
1.0826 |
1.0434 |
1.0834 |
-0.0008 |
-0.08% |
| 2024-03-22 |
009676 |
中融融慧双欣一年定开债券C |
1.0434 |
1.0834 |
1.0438 |
1.0838 |
-0.0004 |
-0.04% |
| 2024-03-21 |
009676 |
中融融慧双欣一年定开债券C |
1.0438 |
1.0838 |
1.0435 |
1.0835 |
0.0003 |
0.03% |
| 2024-03-20 |
009676 |
中融融慧双欣一年定开债券C |
1.0435 |
1.0835 |
1.0434 |
1.0834 |
0.0001 |
0.01% |
| 2024-03-19 |
009676 |
中融融慧双欣一年定开债券C |
1.0434 |
1.0834 |
1.0432 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-18 |
009676 |
中融融慧双欣一年定开债券C |
1.0432 |
1.0832 |
1.0424 |
1.0824 |
0.0008 |
0.08% |
| 2024-03-15 |
009676 |
中融融慧双欣一年定开债券C |
1.0424 |
1.0824 |
1.0417 |
1.0817 |
0.0007 |
0.07% |
| 2024-03-14 |
009676 |
中融融慧双欣一年定开债券C |
1.0417 |
1.0817 |
1.0422 |
1.0822 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009676 |
中融融慧双欣一年定开债券C |
1.0422 |
1.0822 |
1.0432 |
1.0832 |
-0.0010 |
-0.10% |
|
|
| 2024-03-12 |
009676 |
中融融慧双欣一年定开债券C |
1.0432 |
1.0832 |
1.0421 |
1.0821 |
0.0011 |
0.11% |
| 2024-03-11 |
009676 |
中融融慧双欣一年定开债券C |
1.0421 |
1.0821 |
1.0408 |
1.0808 |
0.0013 |
0.12% |
| 2024-03-08 |
009676 |
中融融慧双欣一年定开债券C |
1.0408 |
1.0808 |
1.0409 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009676 |
中融融慧双欣一年定开债券C |
1.0409 |
1.0809 |
1.0409 |
1.0809 |
0.0000 |
0.00% |
| 2024-03-06 |
009676 |
中融融慧双欣一年定开债券C |
1.0409 |
1.0809 |
1.0411 |
1.0811 |
-0.0002 |
-0.02% |
| 2024-03-05 |
009676 |
中融融慧双欣一年定开债券C |
1.0411 |
1.0811 |
1.0406 |
1.0806 |
0.0005 |
0.05% |
| 2024-03-04 |
009676 |
中融融慧双欣一年定开债券C |
1.0406 |
1.0806 |
1.0395 |
1.0795 |
0.0011 |
0.11% |
| 2024-03-01 |
009676 |
中融融慧双欣一年定开债券C |
1.0395 |
1.0795 |
1.0398 |
1.0798 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009676 |
中融融慧双欣一年定开债券C |
1.0398 |
1.0798 |
1.0381 |
1.0781 |
0.0017 |
0.16% |
| 2024-02-28 |
009676 |
中融融慧双欣一年定开债券C |
1.0381 |
1.0781 |
1.0403 |
1.0803 |
-0.0022 |
-0.21% |
| 2024-02-27 |
009676 |
中融融慧双欣一年定开债券C |
1.0403 |
1.0803 |
1.0391 |
1.0791 |
0.0012 |
0.12% |
| 2024-02-26 |
009676 |
中融融慧双欣一年定开债券C |
1.0391 |
1.0791 |
1.0387 |
1.0787 |
0.0004 |
0.04% |
| 2024-02-23 |
009676 |
中融融慧双欣一年定开债券C |
1.0387 |
1.0787 |
1.0381 |
1.0781 |
0.0006 |
0.06% |
| 2024-02-22 |
009676 |
中融融慧双欣一年定开债券C |
1.0381 |
1.0781 |
1.0375 |
1.0775 |
0.0006 |
0.06% |
| 2024-02-21 |
009676 |
中融融慧双欣一年定开债券C |
1.0375 |
1.0775 |
1.0359 |
1.0759 |
0.0016 |
0.15% |
| 2024-02-20 |
009676 |
中融融慧双欣一年定开债券C |
1.0359 |
1.0759 |
1.0353 |
1.0753 |
0.0006 |
0.06% |
| 2024-02-19 |
009676 |
中融融慧双欣一年定开债券C |
1.0353 |
1.0753 |
1.0340 |
1.0740 |
0.0013 |
0.13% |
| 2024-02-08 |
009676 |
中融融慧双欣一年定开债券C |
1.0340 |
1.0740 |
1.0314 |
1.0714 |
0.0026 |
0.25% |
| 2024-02-07 |
009676 |
中融融慧双欣一年定开债券C |
1.0314 |
1.0714 |
1.0299 |
1.0699 |
0.0015 |
0.15% |
| 2024-02-06 |
009676 |
中融融慧双欣一年定开债券C |
1.0299 |
1.0699 |
1.0268 |
1.0668 |
0.0031 |
0.30% |
| 2024-02-05 |
009676 |
中融融慧双欣一年定开债券C |
1.0268 |
1.0668 |
1.0286 |
1.0686 |
-0.0018 |
-0.17% |
| 2024-02-02 |
009676 |
中融融慧双欣一年定开债券C |
1.0286 |
1.0686 |
1.0298 |
1.0698 |
-0.0012 |
-0.12% |
| 2024-02-01 |
009676 |
中融融慧双欣一年定开债券C |
1.0298 |
1.0698 |
1.0296 |
1.0696 |
0.0002 |
0.02% |
| 2024-01-31 |
009676 |
中融融慧双欣一年定开债券C |
1.0296 |
1.0696 |
1.0308 |
1.0708 |
-0.0012 |
-0.12% |
| 2024-01-30 |
009676 |
中融融慧双欣一年定开债券C |
1.0308 |
1.0708 |
1.0324 |
1.0724 |
-0.0016 |
-0.15% |
| 2024-01-29 |
009676 |
中融融慧双欣一年定开债券C |
1.0324 |
1.0724 |
1.0333 |
1.0733 |
-0.0009 |
-0.09% |
| 2024-01-26 |
009676 |
中融融慧双欣一年定开债券C |
1.0333 |
1.0733 |
1.0335 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-01-25 |
009676 |
中融融慧双欣一年定开债券C |
1.0335 |
1.0735 |
1.0316 |
1.0716 |
0.0019 |
0.18% |
| 2024-01-24 |
009676 |
中融融慧双欣一年定开债券C |
1.0316 |
1.0716 |
1.0311 |
1.0711 |
0.0005 |
0.05% |
| 2024-01-23 |
009676 |
中融融慧双欣一年定开债券C |
1.0311 |
1.0711 |
1.0302 |
1.0702 |
0.0009 |
0.09% |
| 2024-01-22 |
009676 |
中融融慧双欣一年定开债券C |
1.0302 |
1.0702 |
1.0338 |
1.0738 |
-0.0036 |
-0.35% |
| 2024-01-19 |
009676 |
中融融慧双欣一年定开债券C |
1.0338 |
1.0738 |
1.0341 |
1.0741 |
-0.0003 |
-0.03% |
