中融盈泽债券C(003010)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 23.93% 0.00% 26.25% 3.68%
2019-10-11 0.00% 0.00% 0.00% 0.00% 23.94% 0.00% 26.21% 3.65%
2019-10-10 0.00% 0.00% 0.00% 0.00% 23.98% 0.00% 26.21% 3.65%
2019-10-09 0.00% 0.00% 0.00% 0.00% 23.95% 0.00% 26.19% 3.63%
2019-10-08 0.00% 0.00% 0.00% 0.00% 24.02% 0.00% 26.15% 3.60%
2019-09-30 0.00% 0.00% 0.00% 0.00% 23.95% 0.00% 26.08% 3.54%
2019-09-27 0.00% 0.00% 0.00% 0.00% 23.93% 0.00% 26.01% 3.49%
2019-09-26 0.00% 0.00% 0.00% 0.00% 23.89% 0.00% 25.98% 3.46%
2019-09-25 0.00% 0.00% 0.00% 0.00% 23.90% 0.00% 25.98% 3.46%
2019-09-24 0.00% 0.00% 0.00% 0.00% 23.91% 0.00% 25.96% 3.44%
2019-09-23 0.00% 0.00% 0.00% 0.00% 23.89% 0.00% 25.94% 3.43%
2019-09-20 0.00% 0.00% 0.00% 0.00% 23.88% 0.00% 25.90% 3.40%
2019-09-19 0.00% 0.00% 0.00% 0.00% 23.86% 0.00% 25.88% 3.38%
2019-09-18 0.00% 0.00% 0.00% 0.00% 23.87% 0.00% 25.88% 3.38%
2019-09-17 0.00% 0.00% 0.00% 0.00% 23.90% 0.00% 25.88% 3.38%
2019-09-16 0.00% 0.00% 0.00% 0.00% 23.89% 0.00% 25.87% 3.37%
2019-09-12 0.00% 0.00% 0.00% 0.00% 23.88% 0.00% 25.84% 3.35%
2019-09-11 0.00% 0.00% 0.00% 0.00% 23.88% 0.00% 25.83% 3.34%
2019-09-10 0.00% 0.00% 0.00% 0.00% 23.88% 0.00% 25.82% 3.33%
2019-09-09 0.00% 0.00% 0.00% 0.00% 23.85% 0.00% 25.78% 3.30%
2019-09-06 0.00% 0.00% 0.00% 0.00% 23.81% 0.00% 25.72% 3.25%
2019-09-05 0.00% 0.00% 0.00% 0.00% 23.82% 0.00% 25.72% 3.25%
2019-09-04 0.00% 0.00% 0.00% 0.00% 23.76% 0.00% 25.64% 3.18%
2019-09-03 0.00% 0.00% 0.00% 0.00% 23.73% 0.00% 25.58% 3.13%
2019-09-02 0.00% 0.00% 0.00% 0.00% 23.73% 0.00% 25.58% 3.13%
2019-08-30 0.00% 0.00% 0.00% 0.00% 23.72% 0.00% 25.54% 3.10%
2019-08-29 0.00% 0.00% 0.00% 0.00% 23.75% 0.00% 25.55% 3.11%
2019-08-28 0.00% 0.00% 0.00% 0.00% 23.74% 0.00% 25.53% 3.09%
2019-08-27 0.00% 0.00% 0.00% 0.00% 23.77% 0.00% 25.54% 3.10%
2019-08-26 0.00% 0.00% 0.00% 0.00% 23.77% 0.00% 25.54% 3.10%
2019-08-23 0.00% 0.00% 0.00% 0.00% 23.74% 0.00% 25.49% 3.06%
2019-08-22 0.00% 0.00% 0.00% 0.00% 23.75% 0.00% 25.48% 3.05%
2019-08-21 0.00% 0.00% 0.00% 0.00% 23.73% 0.00% 25.45% 3.02%
2019-08-20 0.00% 0.00% 0.00% 0.00% 23.76% 0.00% 25.46% 3.03%
2019-08-19 0.00% 0.00% 0.00% 0.00% 23.72% 0.00% 25.41% 3.00%
2019-08-16 0.00% 0.00% 0.00% 0.00% 23.66% 0.00% 25.33% 2.92%
2019-08-15 0.00% 0.00% 0.00% 0.00% 23.67% 0.00% 25.33% 2.92%
2019-08-14 0.00% 0.00% 0.00% 0.00% 23.61% 0.00% 25.27% 2.88%
2019-08-13 0.00% 0.00% 0.00% 0.00% 23.61% 0.00% 25.24% 2.85%
2019-08-12 0.00% 0.00% 0.00% 0.00% 23.51% 0.00% 25.14% 2.77%
2019-08-09 0.00% 0.00% 0.00% 0.00% 23.50% 0.00% 25.12% 2.75%
2019-08-08 0.00% 0.00% 0.00% 0.00% 23.46% 0.00% 25.07% 2.72%
2019-08-07 0.00% 0.00% 0.00% 0.00% 23.42% 0.00% 25.02% 2.67%
2019-08-06 0.00% 0.00% 0.00% 0.00% 23.35% 0.00% 24.93% 2.60%
2019-08-05 0.00% 0.00% 0.00% 0.00% 23.32% 0.00% 24.90% 2.58%
2019-08-02 0.00% 0.00% 0.00% 0.00% 23.25% 0.00% 24.81% 2.50%
2019-08-01 0.00% 0.00% 0.00% 0.00% 23.16% 0.00% 24.72% 2.42%
2019-07-31 0.00% 0.00% 0.00% 0.00% 23.13% 0.00% 24.66% 2.38%
2019-07-30 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 24.58% 2.32%
2019-07-29 0.00% 0.00% 0.00% 0.00% 23.06% 0.00% 24.56% 2.30%
2019-07-26 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 24.55% 2.29%
2019-07-25 0.00% 0.00% 0.00% 0.00% 23.03% 0.00% 24.51% 2.25%
2019-07-24 0.00% 0.00% 0.00% 0.00% 23.03% 0.00% 24.51% 2.25%
2019-07-23 0.00% 0.00% 0.00% 0.00% 23.05% 0.00% 24.50% 2.24%
2019-07-22 0.00% 0.00% 0.00% 0.00% 23.04% 0.00% 24.49% 2.24%
2019-07-19 0.00% 0.00% 0.00% 0.00% 23.00% 0.00% 24.44% 2.20%
2019-07-18 0.00% 0.00% 0.00% 0.00% 23.04% 0.00% 24.47% 2.22%
2019-07-17 0.00% 0.00% 0.00% 0.00% 23.00% 0.00% 24.44% 2.20%
2019-07-16 0.00% 0.00% 0.00% 0.00% 23.02% 0.00% 24.43% 2.19%
2019-07-15 0.00% 0.00% 0.00% 0.00% 23.02% 0.00% 24.43% 2.19%
2019-07-12 0.00% 0.00% 0.00% 0.00% 22.98% 0.00% 24.38% 2.15%
2019-07-11 0.00% 0.00% 0.00% 0.00% 23.00% 0.00% 24.39% 2.16%
2019-07-10 0.00% 0.00% 0.00% 0.00% 23.02% 0.00% 24.40% 2.16%
2019-07-09 0.00% 0.00% 0.00% 0.00% 23.01% 0.00% 24.38% 2.15%
2019-07-08 0.00% 0.00% 0.00% 0.00% 23.02% 0.00% 24.39% 2.16%
2019-07-05 0.00% 0.00% 0.00% 0.00% 23.04% 0.00% 24.37% 2.14%
2019-07-04 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 24.39% 2.16%
2019-07-03 0.00% 0.00% 0.00% 0.00% 23.05% 0.00% 24.36% 2.13%
2019-07-02 0.00% 0.00% 0.00% 0.00% 23.07% 0.00% 24.32% 2.10%
2019-07-01 0.00% 0.00% 0.00% 0.00% 23.05% 0.00% 24.30% 2.08%
2019-06-30 0.00% 0.00% 0.00% 0.00% 22.99% 0.00% 24.25% 2.04%
2019-06-28 0.00% 0.00% 0.00% 0.00% 23.00% 0.00% 24.23% 2.02%
2019-06-27 0.00% 0.00% 0.00% 0.00% 23.02% 0.00% 24.23% 2.02%
2019-06-26 0.00% 0.00% 0.00% 0.00% 23.03% 0.00% 24.21% 2.01%
2019-06-25 0.00% 0.00% 0.00% 0.00% 23.09% 0.00% 24.23% 2.02%
2019-06-24 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 24.21% 2.01%
2019-06-21 0.00% 0.00% 0.00% 0.00% 23.10% 0.00% 24.20% 2.00%
2019-06-20 0.00% 0.00% 0.00% 0.00% 23.08% 0.00% 24.16% 1.97%
2019-06-19 0.00% 0.00% 0.00% 0.00% 23.09% 0.00% 24.16% 1.97%
2019-06-18 0.00% 0.00% 0.00% 0.00% 23.12% 0.00% 24.15% 1.96%
2019-06-17 0.00% 0.00% 0.00% 0.00% 23.10% 0.00% 24.14% 1.95%
2019-06-14 0.00% 0.00% 0.00% 0.00% 23.10% 0.00% 24.11% 1.92%