今年以来中融恒裕纯债C基金净值查询
查询指定日期范围中融恒裕纯债C005932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
中融恒裕纯债C |
1.0199 |
0.03% |
| 2024-04-16 |
中融恒裕纯债C |
1.0196 |
0.01% |
| 2024-04-15 |
中融恒裕纯债C |
1.0195 |
0.01% |
| 2024-04-12 |
中融恒裕纯债C |
1.0194 |
0.07% |
| 2024-04-11 |
中融恒裕纯债C |
1.0187 |
0.04% |
| 2024-04-10 |
中融恒裕纯债C |
1.0183 |
-0.01% |
| 2024-04-09 |
中融恒裕纯债C |
1.0184 |
0.04% |
| 2024-04-08 |
中融恒裕纯债C |
1.0180 |
0.06% |
| 2024-04-03 |
中融恒裕纯债C |
1.0174 |
0.05% |
| 2024-04-02 |
中融恒裕纯债C |
1.0169 |
0.04% |
| 2024-04-01 |
中融恒裕纯债C |
1.0165 |
-0.03% |
| 2024-03-29 |
中融恒裕纯债C |
1.0168 |
0.04% |
| 2024-03-28 |
中融恒裕纯债C |
1.0164 |
-0.01% |
| 2024-03-27 |
中融恒裕纯债C |
1.0165 |
0.08% |
| 2024-03-26 |
中融恒裕纯债C |
1.0157 |
0.02% |
| 2024-03-25 |
中融恒裕纯债C |
1.0155 |
-0.02% |
| 2024-03-22 |
中融恒裕纯债C |
1.0207 |
0.01% |
| 2024-03-21 |
中融恒裕纯债C |
1.0206 |
0.13% |
| 2024-03-20 |
中融恒裕纯债C |
1.0193 |
-0.01% |
| 2024-03-19 |
中融恒裕纯债C |
1.0194 |
0.04% |
| 2024-03-18 |
中融恒裕纯债C |
1.0190 |
0.07% |
| 2024-03-15 |
中融恒裕纯债C |
1.0183 |
0.04% |
| 2024-03-14 |
中融恒裕纯债C |
1.0179 |
-0.02% |
| 2024-03-13 |
中融恒裕纯债C |
1.0181 |
-0.01% |
| 2024-03-12 |
中融恒裕纯债C |
1.0182 |
-0.11% |
| 2024-03-11 |
中融恒裕纯债C |
1.0193 |
-0.03% |
| 2024-03-08 |
中融恒裕纯债C |
1.0196 |
-0.01% |
| 2024-03-07 |
中融恒裕纯债C |
1.0197 |
-0.02% |
| 2024-03-06 |
中融恒裕纯债C |
1.0199 |
0.14% |
| 2024-03-05 |
中融恒裕纯债C |
1.0185 |
0.05% |
| 2024-03-04 |
中融恒裕纯债C |
1.0180 |
0.04% |
| 2024-03-01 |
中融恒裕纯债C |
1.0176 |
-0.07% |
| 2024-02-29 |
中融恒裕纯债C |
1.0183 |
0.04% |
| 2024-02-28 |
中融恒裕纯债C |
1.0179 |
0.05% |
| 2024-02-27 |
中融恒裕纯债C |
1.0174 |
0.02% |
| 2024-02-26 |
中融恒裕纯债C |
1.0172 |
0.06% |
| 2024-02-23 |
中融恒裕纯债C |
1.0166 |
0.04% |
| 2024-02-22 |
中融恒裕纯债C |
1.0162 |
0.05% |
| 2024-02-21 |
中融恒裕纯债C |
1.0157 |
0.02% |
| 2024-02-20 |
中融恒裕纯债C |
1.0155 |
0.07% |
| 2024-02-19 |
中融恒裕纯债C |
1.0148 |
0.08% |
| 2024-02-08 |
中融恒裕纯债C |
1.0140 |
0.00% |
| 2024-02-07 |
中融恒裕纯债C |
1.0140 |
0.08% |
| 2024-02-06 |
中融恒裕纯债C |
1.0132 |
-0.08% |
| 2024-02-05 |
中融恒裕纯债C |
1.0140 |
0.03% |
| 2024-02-02 |
中融恒裕纯债C |
1.0137 |
0.02% |
| 2024-02-01 |
中融恒裕纯债C |
1.0135 |
-0.01% |
| 2024-01-31 |
中融恒裕纯债C |
1.0136 |
0.03% |
| 2024-01-30 |
中融恒裕纯债C |
1.0133 |
0.02% |
| 2024-01-29 |
中融恒裕纯债C |
1.0131 |
0.00% |
| 2024-01-26 |
中融恒裕纯债C |
1.0131 |
0.00% |
| 2024-01-25 |
中融恒裕纯债C |
1.0131 |
0.04% |
| 2024-01-24 |
中融恒裕纯债C |
1.0127 |
0.02% |
| 2024-01-23 |
中融恒裕纯债C |
1.0125 |
-0.01% |
| 2024-01-22 |
中融恒裕纯债C |
1.0126 |
0.04% |
| 2024-01-19 |
中融恒裕纯债C |
1.0122 |
0.03% |
| 2024-01-18 |
中融恒裕纯债C |
1.0119 |
0.02% |
| 2024-01-17 |
中融恒裕纯债C |
1.0117 |
0.03% |
| 2024-01-16 |
中融恒裕纯债C |
1.0114 |
0.00% |
| 2024-01-15 |
中融恒裕纯债C |
1.0114 |
0.02% |
| 2024-01-12 |
中融恒裕纯债C |
1.0112 |
-0.02% |
| 2024-01-11 |
中融恒裕纯债C |
1.0114 |
0.01% |
| 2024-01-10 |
中融恒裕纯债C |
1.0113 |
-0.01% |
| 2024-01-09 |
中融恒裕纯债C |
1.0114 |
0.02% |
| 2024-01-08 |
中融恒裕纯债C |
1.0112 |
0.02% |
| 2024-01-05 |
中融恒裕纯债C |
1.0110 |
0.03% |
| 2024-01-04 |
中融恒裕纯债C |
1.0107 |
0.00% |
| 2024-01-03 |
中融恒裕纯债C |
1.0107 |
0.01% |
| 2024-01-02 |
中融恒裕纯债C |
1.0106 |
-0.01% |
