近一月中融恒阳纯债C基金净值查询
查询指定日期范围中融恒阳纯债C011311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 |
中融恒阳纯债C |
1.0458 |
-0.02% |
| 2024-05-09 |
中融恒阳纯债C |
1.0460 |
-0.07% |
| 2024-05-08 |
中融恒阳纯债C |
1.0467 |
0.00% |
| 2024-05-07 |
中融恒阳纯债C |
1.0467 |
0.11% |
| 2024-05-06 |
中融恒阳纯债C |
1.0455 |
0.04% |
| 2024-04-30 |
中融恒阳纯债C |
1.0451 |
0.17% |
| 2024-04-29 |
中融恒阳纯债C |
1.0433 |
-0.24% |
| 2024-04-26 |
中融恒阳纯债C |
1.0458 |
-0.16% |
| 2024-04-25 |
中融恒阳纯债C |
1.0475 |
-0.01% |
| 2024-04-24 |
中融恒阳纯债C |
1.0476 |
-0.18% |
| 2024-04-23 |
中融恒阳纯债C |
1.0495 |
0.06% |
| 2024-04-22 |
中融恒阳纯债C |
1.0489 |
0.08% |
| 2024-04-19 |
中融恒阳纯债C |
1.0481 |
0.06% |
| 2024-04-18 |
中融恒阳纯债C |
1.0475 |
0.07% |
| 2024-04-17 |
中融恒阳纯债C |
1.0468 |
0.04% |
| 2024-04-16 |
中融恒阳纯债C |
1.0464 |
0.00% |
| 2024-04-15 |
中融恒阳纯债C |
1.0464 |
0.03% |
| 2024-04-12 |
中融恒阳纯债C |
1.0461 |
0.09% |
| 2024-04-11 |
中融恒阳纯债C |
1.0452 |
0.05% |
