近一月中融恒泰纯债A基金净值查询
查询指定日期范围中融恒泰纯债A003013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中融恒泰纯债A |
1.0626 |
-0.12% |
| 2024-04-25 |
中融恒泰纯债A |
1.0639 |
-0.01% |
| 2024-04-24 |
中融恒泰纯债A |
1.0640 |
-0.11% |
| 2024-04-23 |
中融恒泰纯债A |
1.0652 |
0.06% |
| 2024-04-22 |
中融恒泰纯债A |
1.0646 |
0.07% |
| 2024-04-19 |
中融恒泰纯债A |
1.0639 |
0.05% |
| 2024-04-18 |
中融恒泰纯债A |
1.0634 |
0.06% |
| 2024-04-17 |
中融恒泰纯债A |
1.0628 |
0.04% |
| 2024-04-16 |
中融恒泰纯债A |
1.0624 |
0.00% |
| 2024-04-15 |
中融恒泰纯债A |
1.0624 |
0.06% |
| 2024-04-12 |
中融恒泰纯债A |
1.0618 |
0.09% |
| 2024-04-11 |
中融恒泰纯债A |
1.0608 |
0.06% |
| 2024-04-10 |
中融恒泰纯债A |
1.0602 |
0.02% |
| 2024-04-09 |
中融恒泰纯债A |
1.0600 |
0.07% |
| 2024-04-08 |
中融恒泰纯债A |
1.0593 |
0.07% |
| 2024-04-03 |
中融恒泰纯债A |
1.0586 |
0.06% |
| 2024-04-02 |
中融恒泰纯债A |
1.0580 |
0.05% |
| 2024-04-01 |
中融恒泰纯债A |
1.0575 |
-0.01% |
| 2024-03-29 |
中融恒泰纯债A |
1.0576 |
0.02% |
| 2024-03-28 |
中融恒泰纯债A |
1.0574 |
0.01% |
