近一年中融恒裕纯债A基金净值查询
查询指定日期范围中融恒裕纯债A005931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中融恒裕纯债A |
1.0240 |
0.04% |
| 2024-04-18 |
中融恒裕纯债A |
1.0236 |
0.06% |
| 2024-04-17 |
中融恒裕纯债A |
1.0230 |
0.03% |
| 2024-04-16 |
中融恒裕纯债A |
1.0227 |
0.01% |
| 2024-04-15 |
中融恒裕纯债A |
1.0226 |
0.01% |
| 2024-04-12 |
中融恒裕纯债A |
1.0225 |
0.07% |
| 2024-04-11 |
中融恒裕纯债A |
1.0218 |
0.04% |
| 2024-04-10 |
中融恒裕纯债A |
1.0214 |
0.00% |
| 2024-04-09 |
中融恒裕纯债A |
1.0214 |
0.03% |
| 2024-04-08 |
中融恒裕纯债A |
1.0211 |
0.07% |
| 2024-04-03 |
中融恒裕纯债A |
1.0204 |
0.05% |
| 2024-04-02 |
中融恒裕纯债A |
1.0199 |
0.04% |
| 2024-04-01 |
中融恒裕纯债A |
1.0195 |
-0.02% |
| 2024-03-29 |
中融恒裕纯债A |
1.0197 |
0.03% |
| 2024-03-28 |
中融恒裕纯债A |
1.0194 |
-0.01% |
| 2024-03-27 |
中融恒裕纯债A |
1.0195 |
0.08% |
| 2024-03-26 |
中融恒裕纯债A |
1.0187 |
0.03% |
| 2024-03-25 |
中融恒裕纯债A |
1.0184 |
-0.02% |
| 2024-03-22 |
中融恒裕纯债A |
1.0341 |
0.01% |
| 2024-03-21 |
中融恒裕纯债A |
1.0340 |
0.14% |
| 2024-03-20 |
中融恒裕纯债A |
1.0326 |
-0.02% |
| 2024-03-19 |
中融恒裕纯债A |
1.0328 |
0.04% |
| 2024-03-18 |
中融恒裕纯债A |
1.0324 |
0.08% |
| 2024-03-15 |
中融恒裕纯债A |
1.0316 |
0.04% |
| 2024-03-14 |
中融恒裕纯债A |
1.0312 |
-0.02% |
| 2024-03-13 |
中融恒裕纯债A |
1.0314 |
-0.01% |
| 2024-03-12 |
中融恒裕纯债A |
1.0315 |
-0.11% |
| 2024-03-11 |
中融恒裕纯债A |
1.0326 |
-0.03% |
| 2024-03-08 |
中融恒裕纯债A |
1.0329 |
0.00% |
| 2024-03-07 |
中融恒裕纯债A |
1.0329 |
-0.02% |
| 2024-03-06 |
中融恒裕纯债A |
1.0331 |
0.14% |
| 2024-03-05 |
中融恒裕纯债A |
1.0317 |
0.05% |
| 2024-03-04 |
中融恒裕纯债A |
1.0312 |
0.05% |
| 2024-03-01 |
中融恒裕纯债A |
1.0307 |
-0.08% |
| 2024-02-29 |
中融恒裕纯债A |
1.0315 |
0.04% |
| 2024-02-28 |
中融恒裕纯债A |
1.0311 |
0.05% |
| 2024-02-27 |
中融恒裕纯债A |
1.0306 |
0.03% |
| 2024-02-26 |
中融恒裕纯债A |
1.0303 |
0.06% |
| 2024-02-23 |
中融恒裕纯债A |
1.0297 |
0.04% |
| 2024-02-22 |
中融恒裕纯债A |
1.0293 |
0.05% |
| 2024-02-21 |
中融恒裕纯债A |
1.0288 |
0.02% |
| 2024-02-20 |
中融恒裕纯债A |
1.0286 |
0.07% |
| 2024-02-19 |
中融恒裕纯债A |
1.0279 |
0.09% |
| 2024-02-08 |
中融恒裕纯债A |
1.0270 |
0.01% |
| 2024-02-07 |
中融恒裕纯债A |
1.0269 |
0.07% |
| 2024-02-06 |
中融恒裕纯债A |
1.0262 |
-0.08% |
| 2024-02-05 |
中融恒裕纯债A |
1.0270 |
0.04% |
| 2024-02-02 |
中融恒裕纯债A |
1.0266 |
0.02% |
| 2024-02-01 |
中融恒裕纯债A |
1.0264 |
-0.01% |
| 2024-01-31 |
中融恒裕纯债A |
1.0265 |
0.03% |
| 2024-01-30 |
中融恒裕纯债A |
1.0262 |
0.03% |
| 2024-01-29 |
中融恒裕纯债A |
1.0259 |
-0.01% |
| 2024-01-26 |
中融恒裕纯债A |
1.0260 |
0.01% |
| 2024-01-25 |
中融恒裕纯债A |
1.0259 |
0.04% |
| 2024-01-24 |
中融恒裕纯债A |
1.0255 |
0.02% |
| 2024-01-23 |
中融恒裕纯债A |
1.0253 |
-0.01% |
| 2024-01-22 |
中融恒裕纯债A |
1.0254 |
0.04% |
| 2024-01-19 |
中融恒裕纯债A |
1.0250 |
0.04% |
| 2024-01-18 |
中融恒裕纯债A |
1.0246 |
0.02% |
| 2024-01-17 |
中融恒裕纯债A |
1.0244 |
0.03% |
| 2024-01-16 |
中融恒裕纯债A |
1.0241 |
0.00% |
| 2024-01-15 |
中融恒裕纯债A |
1.0241 |
0.02% |
| 2024-01-12 |
中融恒裕纯债A |
1.0239 |
-0.02% |
| 2024-01-11 |
中融恒裕纯债A |
1.0241 |
0.01% |
| 2024-01-10 |
中融恒裕纯债A |
1.0240 |
-0.01% |
| 2024-01-09 |
中融恒裕纯债A |
1.0241 |
0.03% |
| 2024-01-08 |
中融恒裕纯债A |
1.0238 |
0.01% |
| 2024-01-05 |
中融恒裕纯债A |
1.0237 |
0.03% |
| 2024-01-04 |
中融恒裕纯债A |
1.0234 |
0.01% |
| 2024-01-03 |
中融恒裕纯债A |
1.0233 |
0.00% |
| 2024-01-02 |
中融恒裕纯债A |
1.0233 |
0.00% |
| 2023-12-29 |
中融恒裕纯债A |
1.0233 |
0.05% |
| 2023-12-28 |
中融恒裕纯债A |
1.0228 |
0.03% |
| 2023-12-27 |
中融恒裕纯债A |
1.0225 |
0.05% |
| 2023-12-26 |
中融恒裕纯债A |
1.0220 |
0.04% |
| 2023-12-25 |
中融恒裕纯债A |
1.0216 |
0.05% |
| 2023-12-22 |
中融恒裕纯债A |
1.0211 |
0.02% |
| 2023-12-21 |
中融恒裕纯债A |
1.0209 |
0.02% |
| 2023-12-20 |
中融恒裕纯债A |
1.0207 |
0.00% |
| 2023-12-19 |
中融恒裕纯债A |
1.0207 |
-0.03% |
| 2023-12-18 |
中融恒裕纯债A |
1.0210 |
0.03% |
| 2023-12-15 |
中融恒裕纯债A |
1.0207 |
0.01% |
| 2023-12-14 |
中融恒裕纯债A |
1.0206 |
-0.01% |
| 2023-12-13 |
中融恒裕纯债A |
1.0207 |
0.01% |
| 2023-12-12 |
中融恒裕纯债A |
1.0206 |
0.00% |
| 2023-12-11 |
中融恒裕纯债A |
1.0206 |
0.01% |
| 2023-12-08 |
中融恒裕纯债A |
1.0205 |
0.00% |
| 2023-12-07 |
中融恒裕纯债A |
1.0205 |
0.00% |
| 2023-12-06 |
中融恒裕纯债A |
1.0205 |
0.01% |
| 2023-12-05 |
中融恒裕纯债A |
1.0204 |
0.00% |
| 2023-12-04 |
中融恒裕纯债A |
1.0204 |
0.00% |
| 2023-12-01 |
中融恒裕纯债A |
1.0204 |
0.01% |
| 2023-11-30 |
中融恒裕纯债A |
1.0203 |
0.00% |
| 2023-11-29 |
中融恒裕纯债A |
1.0203 |
-0.01% |
| 2023-11-28 |
中融恒裕纯债A |
1.0204 |
0.01% |
| 2023-11-27 |
中融恒裕纯债A |
1.0203 |
0.00% |
| 2023-11-24 |
中融恒裕纯债A |
1.0203 |
0.01% |
| 2023-11-23 |
中融恒裕纯债A |
1.0202 |
0.00% |
| 2023-11-22 |
中融恒裕纯债A |
1.0692 |
0.00% |
| 2023-11-20 |
中融恒裕纯债A |
1.0691 |
0.00% |
| 2023-11-17 |
中融恒裕纯债A |
1.0691 |
0.01% |
| 2023-11-16 |
中融恒裕纯债A |
1.0690 |
-0.01% |
| 2023-11-15 |
中融恒裕纯债A |
1.0691 |
0.01% |
| 2023-11-14 |
中融恒裕纯债A |
1.0690 |
0.01% |
| 2023-11-13 |
中融恒裕纯债A |
1.0689 |
0.01% |
| 2023-11-10 |
中融恒裕纯债A |
1.0688 |
0.00% |
| 2023-11-09 |
中融恒裕纯债A |
1.0688 |
0.04% |
| 2023-11-08 |
中融恒裕纯债A |
1.0684 |
-0.04% |
| 2023-11-07 |
中融恒裕纯债A |
1.0688 |
-0.01% |
| 2023-11-06 |
中融恒裕纯债A |
1.0689 |
0.03% |
| 2023-11-03 |
中融恒裕纯债A |
1.0686 |
0.02% |
| 2023-11-02 |
中融恒裕纯债A |
1.0684 |
0.03% |
| 2023-11-01 |
中融恒裕纯债A |
1.0681 |
0.00% |
| 2023-10-31 |
中融恒裕纯债A |
1.0681 |
0.02% |
| 2023-10-30 |
中融恒裕纯债A |
1.0679 |
0.02% |
| 2023-10-27 |
中融恒裕纯债A |
1.0677 |
0.01% |
| 2023-10-26 |
中融恒裕纯债A |
1.0676 |
0.02% |
| 2023-10-25 |
中融恒裕纯债A |
1.0674 |
0.02% |
| 2023-10-24 |
中融恒裕纯债A |
1.0672 |
-0.02% |
| 2023-10-23 |
中融恒裕纯债A |
1.0674 |
0.04% |
| 2023-10-20 |
中融恒裕纯债A |
1.0670 |
0.01% |
| 2023-10-19 |
中融恒裕纯债A |
1.0669 |
-0.04% |
| 2023-10-18 |
中融恒裕纯债A |
1.0673 |
-0.01% |
| 2023-10-17 |
中融恒裕纯债A |
1.0674 |
-0.02% |
| 2023-10-16 |
中融恒裕纯债A |
1.0676 |
0.02% |
| 2023-10-13 |
中融恒裕纯债A |
1.0674 |
0.01% |
| 2023-10-12 |
中融恒裕纯债A |
1.0673 |
0.00% |
| 2023-10-11 |
中融恒裕纯债A |
1.0673 |
-0.04% |
| 2023-10-10 |
中融恒裕纯债A |
1.0677 |
-0.01% |
| 2023-10-09 |
中融恒裕纯债A |
1.0678 |
0.09% |
| 2023-09-28 |
中融恒裕纯债A |
1.0668 |
0.06% |
| 2023-09-27 |
中融恒裕纯债A |
1.0662 |
-0.01% |
| 2023-09-26 |
中融恒裕纯债A |
1.0663 |
-0.02% |
| 2023-09-25 |
中融恒裕纯债A |
1.0665 |
-0.03% |
| 2023-09-22 |
中融恒裕纯债A |
1.0668 |
0.01% |
| 2023-09-21 |
中融恒裕纯债A |
1.0667 |
0.04% |
| 2023-09-20 |
中融恒裕纯债A |
1.0663 |
0.01% |
| 2023-09-19 |
中融恒裕纯债A |
1.0662 |
0.00% |
| 2023-09-18 |
中融恒裕纯债A |
1.0662 |
-0.02% |
| 2023-09-15 |
中融恒裕纯债A |
1.0664 |
-0.01% |
| 2023-09-14 |
中融恒裕纯债A |
1.0665 |
0.03% |
| 2023-09-13 |
中融恒裕纯债A |
1.0662 |
0.05% |
| 2023-09-12 |
中融恒裕纯债A |
1.0657 |
0.05% |
| 2023-09-11 |
中融恒裕纯债A |
1.0652 |
-0.03% |
| 2023-09-08 |
中融恒裕纯债A |
1.0655 |
-0.04% |
| 2023-09-07 |
中融恒裕纯债A |
1.0659 |
-0.09% |
| 2023-09-06 |
中融恒裕纯债A |
1.0669 |
-0.04% |
| 2023-09-05 |
中融恒裕纯债A |
1.0673 |
0.02% |
| 2023-09-04 |
中融恒裕纯债A |
1.0671 |
-0.04% |
| 2023-09-01 |
中融恒裕纯债A |
1.0675 |
-0.02% |
| 2023-08-31 |
中融恒裕纯债A |
1.0677 |
0.03% |
| 2023-08-30 |
中融恒裕纯债A |
1.0674 |
0.04% |
| 2023-08-29 |
中融恒裕纯债A |
1.0670 |
-0.06% |
| 2023-08-28 |
中融恒裕纯债A |
1.0676 |
-0.04% |
| 2023-08-25 |
中融恒裕纯债A |
1.0680 |
-0.02% |
| 2023-08-24 |
中融恒裕纯债A |
1.0682 |
0.00% |
| 2023-08-23 |
中融恒裕纯债A |
1.0682 |
0.00% |
| 2023-08-22 |
中融恒裕纯债A |
1.0682 |
0.00% |
| 2023-08-21 |
中融恒裕纯债A |
1.0682 |
0.02% |
| 2023-08-18 |
中融恒裕纯债A |
1.0680 |
0.01% |
| 2023-08-17 |
中融恒裕纯债A |
1.0679 |
0.01% |
| 2023-08-16 |
中融恒裕纯债A |
1.0678 |
0.02% |
| 2023-08-15 |
中融恒裕纯债A |
1.0676 |
0.04% |
| 2023-08-14 |
中融恒裕纯债A |
1.0672 |
0.04% |
| 2023-08-11 |
中融恒裕纯债A |
1.0668 |
0.03% |
| 2023-08-10 |
中融恒裕纯债A |
1.0665 |
0.00% |
| 2023-08-09 |
中融恒裕纯债A |
1.0665 |
0.01% |
| 2023-08-08 |
中融恒裕纯债A |
1.0664 |
0.02% |
| 2023-08-07 |
中融恒裕纯债A |
1.0662 |
0.03% |
| 2023-08-04 |
中融恒裕纯债A |
1.0659 |
0.02% |
| 2023-08-03 |
中融恒裕纯债A |
1.0657 |
0.06% |
| 2023-08-02 |
中融恒裕纯债A |
1.0651 |
0.02% |
| 2023-08-01 |
中融恒裕纯债A |
1.0649 |
0.03% |
| 2023-07-31 |
中融恒裕纯债A |
1.0646 |
-0.02% |
| 2023-07-28 |
中融恒裕纯债A |
1.0648 |
0.00% |
| 2023-07-27 |
中融恒裕纯债A |
1.0648 |
0.05% |
| 2023-07-26 |
中融恒裕纯债A |
1.0643 |
0.01% |
| 2023-07-25 |
中融恒裕纯债A |
1.0642 |
-0.11% |
| 2023-07-24 |
中融恒裕纯债A |
1.0654 |
0.05% |
| 2023-07-21 |
中融恒裕纯债A |
1.0649 |
0.02% |
| 2023-07-20 |
中融恒裕纯债A |
1.0647 |
0.01% |
| 2023-07-19 |
中融恒裕纯债A |
1.0646 |
0.01% |
| 2023-07-18 |
中融恒裕纯债A |
1.0645 |
0.03% |
| 2023-07-17 |
中融恒裕纯债A |
1.0642 |
0.03% |
| 2023-07-14 |
中融恒裕纯债A |
1.0639 |
0.01% |
| 2023-07-13 |
中融恒裕纯债A |
1.0638 |
0.00% |
| 2023-07-12 |
中融恒裕纯债A |
1.0638 |
-0.01% |
| 2023-07-11 |
中融恒裕纯债A |
1.0639 |
0.01% |
| 2023-07-10 |
中融恒裕纯债A |
1.0638 |
0.02% |
| 2023-07-07 |
中融恒裕纯债A |
1.0636 |
0.03% |
| 2023-07-06 |
中融恒裕纯债A |
1.0633 |
0.02% |
| 2023-07-05 |
中融恒裕纯债A |
1.0631 |
0.03% |
| 2023-07-04 |
中融恒裕纯债A |
1.0628 |
0.02% |
| 2023-07-03 |
中融恒裕纯债A |
1.0626 |
0.02% |
| 2023-06-30 |
中融恒裕纯债A |
1.0624 |
0.08% |
| 2023-06-29 |
中融恒裕纯债A |
1.0616 |
0.00% |
| 2023-06-28 |
中融恒裕纯债A |
1.0616 |
0.01% |
| 2023-06-27 |
中融恒裕纯债A |
1.0615 |
-0.01% |
| 2023-06-26 |
中融恒裕纯债A |
1.0616 |
0.03% |
| 2023-06-21 |
中融恒裕纯债A |
1.0613 |
0.03% |
| 2023-06-20 |
中融恒裕纯债A |
1.0610 |
0.04% |
| 2023-06-19 |
中融恒裕纯债A |
1.0606 |
-0.05% |
| 2023-06-16 |
中融恒裕纯债A |
1.0611 |
-0.07% |
| 2023-06-15 |
中融恒裕纯债A |
1.0618 |
-0.04% |
| 2023-06-14 |
中融恒裕纯债A |
1.0622 |
0.03% |
| 2023-06-13 |
中融恒裕纯债A |
1.0619 |
0.07% |
| 2023-06-12 |
中融恒裕纯债A |
1.0612 |
0.01% |
| 2023-06-09 |
中融恒裕纯债A |
1.0611 |
0.01% |
| 2023-06-08 |
中融恒裕纯债A |
1.0610 |
0.00% |
| 2023-06-07 |
中融恒裕纯债A |
1.0610 |
0.04% |
| 2023-06-06 |
中融恒裕纯债A |
1.0606 |
0.03% |
| 2023-06-05 |
中融恒裕纯债A |
1.0603 |
0.02% |
| 2023-06-02 |
中融恒裕纯债A |
1.0601 |
0.00% |
| 2023-06-01 |
中融恒裕纯债A |
1.0601 |
0.04% |
| 2023-05-31 |
中融恒裕纯债A |
1.0597 |
0.02% |
| 2023-05-30 |
中融恒裕纯债A |
1.0595 |
0.02% |
| 2023-05-29 |
中融恒裕纯债A |
1.0593 |
0.03% |
| 2023-05-26 |
中融恒裕纯债A |
1.0590 |
0.00% |
| 2023-05-25 |
中融恒裕纯债A |
1.0590 |
0.00% |
| 2023-05-24 |
中融恒裕纯债A |
1.0590 |
0.01% |
| 2023-05-23 |
中融恒裕纯债A |
1.0589 |
0.05% |
| 2023-05-22 |
中融恒裕纯债A |
1.0584 |
0.05% |
| 2023-05-19 |
中融恒裕纯债A |
1.0579 |
0.03% |
| 2023-05-18 |
中融恒裕纯债A |
1.0576 |
0.00% |
| 2023-05-17 |
中融恒裕纯债A |
1.0576 |
0.00% |
| 2023-05-16 |
中融恒裕纯债A |
1.0576 |
0.00% |
| 2023-05-15 |
中融恒裕纯债A |
1.0576 |
0.01% |
| 2023-05-12 |
中融恒裕纯债A |
1.0575 |
0.00% |
| 2023-05-11 |
中融恒裕纯债A |
1.0575 |
0.08% |
| 2023-05-10 |
中融恒裕纯债A |
1.0567 |
0.05% |
| 2023-05-09 |
中融恒裕纯债A |
1.0562 |
0.02% |
| 2023-05-08 |
中融恒裕纯债A |
1.0560 |
0.00% |
| 2023-05-05 |
中融恒裕纯债A |
1.0560 |
0.07% |
| 2023-05-04 |
中融恒裕纯债A |
1.0553 |
0.06% |
| 2023-04-28 |
中融恒裕纯债A |
1.0547 |
0.04% |
| 2023-04-27 |
中融恒裕纯债A |
1.0543 |
0.05% |
| 2023-04-26 |
中融恒裕纯债A |
1.0538 |
0.01% |
| 2023-04-25 |
中融恒裕纯债A |
1.0537 |
0.01% |
| 2023-04-24 |
中融恒裕纯债A |
1.0536 |
0.02% |
| 2023-04-21 |
中融恒裕纯债A |
1.0534 |
0.01% |
| 2023-04-20 |
中融恒裕纯债A |
1.0533 |
0.01% |
