近一季中融恒泰纯债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 |
| 2024-05-10 |
中融恒泰纯债A |
1.0635 |
-0.01% |
| 2024-05-09 |
中融恒泰纯债A |
1.0636 |
-0.05% |
| 2024-05-08 |
中融恒泰纯债A |
1.0641 |
0.03% |
| 2024-05-07 |
中融恒泰纯债A |
1.0638 |
0.11% |
| 2024-05-06 |
中融恒泰纯债A |
1.0626 |
0.08% |
| 2024-04-30 |
中融恒泰纯债A |
1.0617 |
0.12% |
| 2024-04-29 |
中融恒泰纯债A |
1.0604 |
-0.21% |
| 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% |
| 2024-03-27 |
中融恒泰纯债A |
1.0573 |
0.07% |
| 2024-03-26 |
中融恒泰纯债A |
1.0566 |
-0.01% |
| 2024-03-25 |
中融恒泰纯债A |
1.0567 |
-0.03% |
| 2024-03-22 |
中融恒泰纯债A |
1.0570 |
-0.01% |
| 2024-03-21 |
中融恒泰纯债A |
1.0571 |
0.02% |
| 2024-03-20 |
中融恒泰纯债A |
1.0569 |
-0.01% |
| 2024-03-19 |
中融恒泰纯债A |
1.0570 |
0.05% |
| 2024-03-18 |
中融恒泰纯债A |
1.0565 |
0.07% |
| 2024-03-15 |
中融恒泰纯债A |
1.0558 |
0.06% |
| 2024-03-14 |
中融恒泰纯债A |
1.0552 |
-0.05% |
| 2024-03-13 |
中融恒泰纯债A |
1.0557 |
-0.03% |
| 2024-03-12 |
中融恒泰纯债A |
1.0560 |
-0.11% |
| 2024-03-11 |
中融恒泰纯债A |
1.0572 |
-0.03% |
| 2024-03-08 |
中融恒泰纯债A |
1.0575 |
0.01% |
| 2024-03-07 |
中融恒泰纯债A |
1.0574 |
0.00% |
| 2024-03-06 |
中融恒泰纯债A |
1.0574 |
0.10% |
| 2024-03-05 |
中融恒泰纯债A |
1.0563 |
0.04% |
| 2024-03-04 |
中融恒泰纯债A |
1.0559 |
0.05% |
| 2024-03-01 |
中融恒泰纯债A |
1.0554 |
-0.09% |
| 2024-02-29 |
中融恒泰纯债A |
1.0564 |
0.05% |
| 2024-02-28 |
中融恒泰纯债A |
1.0559 |
0.05% |
| 2024-02-27 |
中融恒泰纯债A |
1.0554 |
0.05% |
| 2024-02-26 |
中融恒泰纯债A |
1.0549 |
0.07% |
| 2024-02-23 |
中融恒泰纯债A |
1.0542 |
0.08% |
| 2024-02-22 |
中融恒泰纯债A |
1.0534 |
0.06% |
| 2024-02-21 |
中融恒泰纯债A |
1.0528 |
0.05% |
| 2024-02-20 |
中融恒泰纯债A |
1.0523 |
0.05% |
| 2024-02-19 |
中融恒泰纯债A |
1.0518 |
0.10% |
