近一月中融恒信纯债C基金净值查询
查询指定日期范围中融恒信纯债C003927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中融恒信纯债C |
1.0593 |
-0.26% |
| 2024-04-26 |
中融恒信纯债C |
1.0621 |
-0.16% |
| 2024-04-25 |
中融恒信纯债C |
1.0638 |
-0.02% |
| 2024-04-24 |
中融恒信纯债C |
1.0640 |
-0.16% |
| 2024-04-23 |
中融恒信纯债C |
1.0657 |
0.07% |
| 2024-04-22 |
中融恒信纯债C |
1.0650 |
0.08% |
| 2024-04-19 |
中融恒信纯债C |
1.0641 |
0.05% |
| 2024-04-18 |
中融恒信纯债C |
1.0636 |
0.08% |
| 2024-04-17 |
中融恒信纯债C |
1.0628 |
0.05% |
| 2024-04-16 |
中融恒信纯债C |
1.0623 |
0.00% |
| 2024-04-15 |
中融恒信纯债C |
1.0623 |
0.05% |
| 2024-04-12 |
中融恒信纯债C |
1.0618 |
0.11% |
| 2024-04-11 |
中融恒信纯债C |
1.0606 |
0.07% |
| 2024-04-10 |
中融恒信纯债C |
1.0599 |
0.01% |
| 2024-04-09 |
中融恒信纯债C |
1.0598 |
0.07% |
| 2024-04-08 |
中融恒信纯债C |
1.0591 |
0.07% |
| 2024-04-03 |
中融恒信纯债C |
1.0584 |
0.07% |
| 2024-04-02 |
中融恒信纯债C |
1.0577 |
0.05% |
| 2024-04-01 |
中融恒信纯债C |
1.0572 |
-0.02% |
