近一年中融恒利纯债A基金净值查询
查询指定日期范围中融恒利纯债A013716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 |
中融恒利纯债A |
1.0900 |
-0.02% |
| 2024-05-09 |
中融恒利纯债A |
1.0902 |
-0.05% |
| 2024-05-08 |
中融恒利纯债A |
1.0907 |
-0.03% |
| 2024-05-07 |
中融恒利纯债A |
1.0910 |
0.41% |
| 2024-05-06 |
中融恒利纯债A |
1.0865 |
0.08% |
| 2024-04-30 |
中融恒利纯债A |
1.0856 |
0.07% |
| 2024-04-29 |
中融恒利纯债A |
1.0848 |
-0.13% |
| 2024-04-26 |
中融恒利纯债A |
1.0862 |
-0.07% |
| 2024-04-25 |
中融恒利纯债A |
1.0870 |
-0.03% |
| 2024-04-24 |
中融恒利纯债A |
1.0873 |
-0.09% |
| 2024-04-23 |
中融恒利纯债A |
1.0883 |
0.06% |
| 2024-04-22 |
中融恒利纯债A |
1.0877 |
0.11% |
| 2024-04-19 |
中融恒利纯债A |
1.0865 |
0.08% |
| 2024-04-18 |
中融恒利纯债A |
1.0856 |
0.10% |
| 2024-04-17 |
中融恒利纯债A |
1.0845 |
0.09% |
| 2024-04-16 |
中融恒利纯债A |
1.0835 |
0.02% |
| 2024-04-15 |
中融恒利纯债A |
1.0833 |
0.06% |
| 2024-04-12 |
中融恒利纯债A |
1.0826 |
0.08% |
| 2024-04-11 |
中融恒利纯债A |
1.0817 |
0.04% |
| 2024-04-10 |
中融恒利纯债A |
1.0813 |
0.03% |
| 2024-04-09 |
中融恒利纯债A |
1.0810 |
0.05% |
| 2024-04-08 |
中融恒利纯债A |
1.0805 |
0.05% |
| 2024-04-03 |
中融恒利纯债A |
1.0800 |
0.04% |
| 2024-04-02 |
中融恒利纯债A |
1.0796 |
0.03% |
| 2024-04-01 |
中融恒利纯债A |
1.0793 |
0.00% |
| 2024-03-29 |
中融恒利纯债A |
1.0793 |
0.03% |
| 2024-03-28 |
中融恒利纯债A |
1.0790 |
0.01% |
| 2024-03-27 |
中融恒利纯债A |
1.0789 |
0.05% |
| 2024-03-26 |
中融恒利纯债A |
1.0784 |
0.00% |
| 2024-03-25 |
中融恒利纯债A |
1.0784 |
0.00% |
| 2024-03-22 |
中融恒利纯债A |
1.0784 |
0.00% |
| 2024-03-21 |
中融恒利纯债A |
1.0784 |
0.02% |
| 2024-03-20 |
中融恒利纯债A |
1.0782 |
0.02% |
| 2024-03-19 |
中融恒利纯债A |
1.0780 |
0.01% |
| 2024-03-18 |
中融恒利纯债A |
1.0779 |
0.07% |
| 2024-03-15 |
中融恒利纯债A |
1.0771 |
0.03% |
| 2024-03-14 |
中融恒利纯债A |
1.0768 |
-0.02% |
| 2024-03-13 |
中融恒利纯债A |
1.0770 |
0.02% |
| 2024-03-12 |
中融恒利纯债A |
1.0768 |
-0.23% |
| 2024-03-11 |
中融恒利纯债A |
1.0793 |
0.00% |
| 2024-03-08 |
中融恒利纯债A |
1.0793 |
0.01% |
| 2024-03-07 |
中融恒利纯债A |
1.0792 |
-0.06% |
| 2024-03-06 |
中融恒利纯债A |
1.0799 |
0.16% |
| 2024-03-05 |
中融恒利纯债A |
1.0782 |
0.02% |
| 2024-03-04 |
中融恒利纯债A |
1.0780 |
0.08% |
| 2024-03-01 |
中融恒利纯债A |
1.0771 |
-0.07% |
| 2024-02-29 |
中融恒利纯债A |
1.0779 |
0.05% |
| 2024-02-28 |
中融恒利纯债A |
1.0774 |
0.06% |
| 2024-02-27 |
中融恒利纯债A |
1.0768 |
0.04% |
| 2024-02-26 |
中融恒利纯债A |
1.0764 |
0.08% |
| 2024-02-23 |
中融恒利纯债A |
1.0755 |
0.06% |
| 2024-02-22 |
中融恒利纯债A |
1.0749 |
0.03% |
| 2024-02-21 |
中融恒利纯债A |
1.0746 |
0.03% |
| 2024-02-20 |
中融恒利纯债A |
1.0743 |
0.05% |
| 2024-02-19 |
中融恒利纯债A |
1.0738 |
0.10% |
| 2024-02-08 |
中融恒利纯债A |
1.0727 |
-0.01% |
| 2024-02-07 |
中融恒利纯债A |
1.0728 |
0.07% |
| 2024-02-06 |
中融恒利纯债A |
1.0720 |
-0.09% |
| 2024-02-05 |
中融恒利纯债A |
1.0730 |
0.13% |
| 2024-02-02 |
中融恒利纯债A |
1.0716 |
0.01% |
| 2024-02-01 |
中融恒利纯债A |
1.0715 |
0.01% |
| 2024-01-31 |
中融恒利纯债A |
1.0714 |
0.05% |
| 2024-01-30 |
中融恒利纯债A |
1.0709 |
0.05% |
| 2024-01-29 |
中融恒利纯债A |
1.0704 |
0.03% |
| 2024-01-26 |
中融恒利纯债A |
1.0701 |
0.02% |
| 2024-01-25 |
中融恒利纯债A |
1.0699 |
0.02% |
| 2024-01-24 |
中融恒利纯债A |
1.0697 |
0.02% |
| 2024-01-23 |
中融恒利纯债A |
1.0695 |
0.00% |
| 2024-01-22 |
中融恒利纯债A |
1.0695 |
0.05% |
| 2024-01-19 |
中融恒利纯债A |
1.0690 |
0.02% |
| 2024-01-18 |
中融恒利纯债A |
1.0688 |
0.01% |
| 2024-01-17 |
中融恒利纯债A |
1.0687 |
0.02% |
| 2024-01-16 |
中融恒利纯债A |
1.0685 |
0.01% |
| 2024-01-15 |
中融恒利纯债A |
1.0684 |
0.02% |
| 2024-01-12 |
中融恒利纯债A |
1.0682 |
0.01% |
| 2024-01-11 |
中融恒利纯债A |
1.0681 |
0.00% |
| 2024-01-10 |
中融恒利纯债A |
1.0681 |
0.01% |
| 2024-01-09 |
中融恒利纯债A |
1.0680 |
0.03% |
| 2024-01-08 |
中融恒利纯债A |
1.0677 |
0.03% |
| 2024-01-05 |
中融恒利纯债A |
1.0674 |
0.04% |
| 2024-01-04 |
中融恒利纯债A |
1.0670 |
0.01% |
| 2024-01-03 |
中融恒利纯债A |
1.0669 |
-0.02% |
| 2024-01-02 |
中融恒利纯债A |
1.0671 |
0.02% |
| 2023-12-29 |
中融恒利纯债A |
1.0669 |
0.05% |
| 2023-12-28 |
中融恒利纯债A |
1.0664 |
0.07% |
| 2023-12-27 |
中融恒利纯债A |
1.0657 |
0.07% |
| 2023-12-26 |
中融恒利纯债A |
1.0650 |
0.04% |
| 2023-12-25 |
中融恒利纯债A |
1.0646 |
0.03% |
| 2023-12-22 |
中融恒利纯债A |
1.0643 |
0.02% |
| 2023-12-21 |
中融恒利纯债A |
1.0641 |
0.00% |
| 2023-12-20 |
中融恒利纯债A |
1.0641 |
0.00% |
| 2023-12-19 |
中融恒利纯债A |
1.0641 |
0.02% |
| 2023-12-18 |
中融恒利纯债A |
1.0639 |
0.04% |
| 2023-12-15 |
中融恒利纯债A |
1.0635 |
0.04% |
| 2023-12-14 |
中融恒利纯债A |
1.0631 |
0.03% |
| 2023-12-13 |
中融恒利纯债A |
1.0628 |
0.03% |
| 2023-12-12 |
中融恒利纯债A |
1.0625 |
0.02% |
| 2023-12-11 |
中融恒利纯债A |
1.0623 |
0.02% |
| 2023-12-08 |
中融恒利纯债A |
1.0621 |
0.02% |
| 2023-12-07 |
中融恒利纯债A |
1.0619 |
0.02% |
| 2023-12-06 |
中融恒利纯债A |
1.0617 |
-0.01% |
| 2023-12-05 |
中融恒利纯债A |
1.0618 |
-0.01% |
| 2023-12-04 |
中融恒利纯债A |
1.0619 |
-0.01% |
| 2023-12-01 |
中融恒利纯债A |
1.0620 |
0.01% |
| 2023-11-30 |
中融恒利纯债A |
1.0619 |
0.02% |
| 2023-11-29 |
中融恒利纯债A |
1.0617 |
0.00% |
| 2023-11-28 |
中融恒利纯债A |
1.0617 |
0.01% |
| 2023-11-27 |
中融恒利纯债A |
1.0616 |
-0.02% |
| 2023-11-24 |
中融恒利纯债A |
1.0618 |
-0.01% |
| 2023-11-23 |
中融恒利纯债A |
1.0619 |
-0.05% |
| 2023-11-22 |
中融恒利纯债A |
1.0624 |
-0.02% |
| 2023-11-20 |
中融恒利纯债A |
1.0626 |
0.01% |
| 2023-11-17 |
中融恒利纯债A |
1.0625 |
0.02% |
| 2023-11-16 |
中融恒利纯债A |
1.0623 |
0.01% |
| 2023-11-15 |
中融恒利纯债A |
1.0622 |
0.03% |
| 2023-11-14 |
中融恒利纯债A |
1.0619 |
0.01% |
| 2023-11-13 |
中融恒利纯债A |
1.0618 |
0.04% |
| 2023-11-10 |
中融恒利纯债A |
1.0614 |
0.01% |
| 2023-11-09 |
中融恒利纯债A |
1.0613 |
0.01% |
| 2023-11-08 |
中融恒利纯债A |
1.0612 |
0.01% |
| 2023-11-07 |
中融恒利纯债A |
1.0611 |
0.00% |
| 2023-11-06 |
中融恒利纯债A |
1.0611 |
0.04% |
| 2023-11-03 |
中融恒利纯债A |
1.0607 |
0.01% |
| 2023-11-02 |
中融恒利纯债A |
1.0606 |
0.04% |
| 2023-11-01 |
中融恒利纯债A |
1.0602 |
0.01% |
| 2023-10-31 |
中融恒利纯债A |
1.0601 |
0.02% |
| 2023-10-30 |
中融恒利纯债A |
1.0599 |
0.02% |
| 2023-10-27 |
中融恒利纯债A |
1.0597 |
0.02% |
| 2023-10-26 |
中融恒利纯债A |
1.0595 |
0.03% |
| 2023-10-25 |
中融恒利纯债A |
1.0592 |
0.02% |
| 2023-10-24 |
中融恒利纯债A |
1.0590 |
-0.02% |
| 2023-10-23 |
中融恒利纯债A |
1.0592 |
0.02% |
| 2023-10-20 |
中融恒利纯债A |
1.0590 |
0.01% |
| 2023-10-19 |
中融恒利纯债A |
1.0589 |
-0.05% |
| 2023-10-18 |
中融恒利纯债A |
1.0594 |
-0.01% |
| 2023-10-17 |
中融恒利纯债A |
1.0595 |
-0.02% |
| 2023-10-16 |
中融恒利纯债A |
1.0597 |
0.03% |
| 2023-10-13 |
中融恒利纯债A |
1.0594 |
0.03% |
| 2023-10-12 |
中融恒利纯债A |
1.0591 |
-0.01% |
| 2023-10-11 |
中融恒利纯债A |
1.0592 |
-0.06% |
| 2023-10-10 |
中融恒利纯债A |
1.0598 |
0.00% |
| 2023-10-09 |
中融恒利纯债A |
1.0598 |
0.09% |
| 2023-09-28 |
中融恒利纯债A |
1.0588 |
0.05% |
| 2023-09-27 |
中融恒利纯债A |
1.0583 |
0.00% |
| 2023-09-26 |
中融恒利纯债A |
1.0583 |
-0.03% |
| 2023-09-25 |
中融恒利纯债A |
1.0586 |
-0.01% |
| 2023-09-22 |
中融恒利纯债A |
1.0587 |
0.02% |
| 2023-09-21 |
中融恒利纯债A |
1.0585 |
0.04% |
| 2023-09-20 |
中融恒利纯债A |
1.0581 |
0.02% |
| 2023-09-19 |
中融恒利纯债A |
1.0579 |
0.00% |
| 2023-09-18 |
中融恒利纯债A |
1.0579 |
-0.02% |
| 2023-09-15 |
中融恒利纯债A |
1.0581 |
0.02% |
| 2023-09-14 |
中融恒利纯债A |
1.0579 |
0.05% |
| 2023-09-13 |
中融恒利纯债A |
1.0574 |
0.07% |
| 2023-09-12 |
中融恒利纯债A |
1.0567 |
0.02% |
| 2023-09-11 |
中融恒利纯债A |
1.0565 |
-0.07% |
| 2023-09-08 |
中融恒利纯债A |
1.0572 |
-0.07% |
| 2023-09-07 |
中融恒利纯债A |
1.0579 |
-0.11% |
| 2023-09-06 |
中融恒利纯债A |
1.0591 |
-0.06% |
| 2023-09-05 |
中融恒利纯债A |
1.0597 |
0.02% |
| 2023-09-04 |
中融恒利纯债A |
1.0595 |
-0.07% |
| 2023-09-01 |
中融恒利纯债A |
1.0602 |
0.00% |
| 2023-08-31 |
中融恒利纯债A |
1.0602 |
0.02% |
| 2023-08-30 |
中融恒利纯债A |
1.0600 |
0.02% |
| 2023-08-29 |
中融恒利纯债A |
1.0598 |
-0.06% |
| 2023-08-28 |
中融恒利纯债A |
1.0604 |
-0.04% |
| 2023-08-25 |
中融恒利纯债A |
1.0608 |
0.00% |
| 2023-08-24 |
中融恒利纯债A |
1.0608 |
0.01% |
| 2023-08-23 |
中融恒利纯债A |
1.0607 |
0.01% |
| 2023-08-22 |
中融恒利纯债A |
1.0606 |
0.03% |
| 2023-08-21 |
中融恒利纯债A |
1.0603 |
0.03% |
| 2023-08-18 |
中融恒利纯债A |
1.0600 |
0.01% |
| 2023-08-17 |
中融恒利纯债A |
1.0599 |
0.00% |
| 2023-08-16 |
中融恒利纯债A |
1.0599 |
0.04% |
| 2023-08-15 |
中融恒利纯债A |
1.0595 |
0.07% |
| 2023-08-14 |
中融恒利纯债A |
1.0588 |
0.05% |
| 2023-08-11 |
中融恒利纯债A |
1.0583 |
0.04% |
| 2023-08-10 |
中融恒利纯债A |
1.0579 |
0.02% |
| 2023-08-09 |
中融恒利纯债A |
1.0577 |
0.02% |
| 2023-08-08 |
中融恒利纯债A |
1.0575 |
0.03% |
| 2023-08-07 |
中融恒利纯债A |
1.0572 |
0.05% |
| 2023-08-04 |
中融恒利纯债A |
1.0567 |
0.04% |
| 2023-08-03 |
中融恒利纯债A |
1.0563 |
0.05% |
| 2023-08-02 |
中融恒利纯债A |
1.0558 |
0.03% |
| 2023-08-01 |
中融恒利纯债A |
1.0555 |
0.02% |
| 2023-07-31 |
中融恒利纯债A |
1.0553 |
-0.03% |
| 2023-07-28 |
中融恒利纯债A |
1.0556 |
0.00% |
| 2023-07-27 |
中融恒利纯债A |
1.0556 |
0.05% |
| 2023-07-26 |
中融恒利纯债A |
1.0551 |
0.02% |
| 2023-07-25 |
中融恒利纯债A |
1.0549 |
-0.10% |
| 2023-07-24 |
中融恒利纯债A |
1.0560 |
0.03% |
| 2023-07-21 |
中融恒利纯债A |
1.0557 |
0.03% |
| 2023-07-20 |
中融恒利纯债A |
1.0554 |
0.03% |
| 2023-07-19 |
中融恒利纯债A |
1.0551 |
0.03% |
| 2023-07-18 |
中融恒利纯债A |
1.0548 |
0.03% |
| 2023-07-17 |
中融恒利纯债A |
1.0545 |
0.04% |
| 2023-07-14 |
中融恒利纯债A |
1.0541 |
0.01% |
| 2023-07-13 |
中融恒利纯债A |
1.0540 |
0.04% |
| 2023-07-12 |
中融恒利纯债A |
1.0536 |
-0.01% |
| 2023-07-11 |
中融恒利纯债A |
1.0537 |
0.04% |
| 2023-07-10 |
中融恒利纯债A |
1.0533 |
0.02% |
| 2023-07-07 |
中融恒利纯债A |
1.0531 |
0.03% |
| 2023-07-06 |
中融恒利纯债A |
1.0528 |
0.04% |
| 2023-07-05 |
中融恒利纯债A |
1.0524 |
0.02% |
| 2023-07-04 |
中融恒利纯债A |
1.0522 |
0.04% |
| 2023-07-03 |
中融恒利纯债A |
1.0518 |
0.04% |
| 2023-06-30 |
中融恒利纯债A |
1.0514 |
0.06% |
| 2023-06-29 |
中融恒利纯债A |
1.0508 |
0.00% |
| 2023-06-28 |
中融恒利纯债A |
1.0508 |
0.02% |
| 2023-06-27 |
中融恒利纯债A |
1.0506 |
-0.02% |
| 2023-06-26 |
中融恒利纯债A |
1.0508 |
0.05% |
| 2023-06-21 |
中融恒利纯债A |
1.0503 |
0.03% |
| 2023-06-20 |
中融恒利纯债A |
1.0500 |
0.01% |
| 2023-06-19 |
中融恒利纯债A |
1.0499 |
-0.04% |
| 2023-06-16 |
中融恒利纯债A |
1.0503 |
-0.07% |
| 2023-06-15 |
中融恒利纯债A |
1.0510 |
-0.03% |
| 2023-06-14 |
中融恒利纯债A |
1.0513 |
0.04% |
| 2023-06-13 |
中融恒利纯债A |
1.0509 |
0.05% |
| 2023-06-12 |
中融恒利纯债A |
1.0504 |
0.03% |
| 2023-06-09 |
中融恒利纯债A |
1.0501 |
0.03% |
| 2023-06-08 |
中融恒利纯债A |
1.0498 |
0.00% |
| 2023-06-07 |
中融恒利纯债A |
1.0498 |
0.03% |
| 2023-06-06 |
中融恒利纯债A |
1.0495 |
0.02% |
| 2023-06-05 |
中融恒利纯债A |
1.0493 |
0.03% |
| 2023-06-02 |
中融恒利纯债A |
1.0490 |
0.00% |
| 2023-06-01 |
中融恒利纯债A |
1.0490 |
0.03% |
| 2023-05-31 |
中融恒利纯债A |
1.0487 |
0.02% |
| 2023-05-30 |
中融恒利纯债A |
1.0485 |
0.02% |
| 2023-05-29 |
中融恒利纯债A |
1.0483 |
0.03% |
| 2023-05-26 |
中融恒利纯债A |
1.0480 |
-0.01% |
| 2023-05-25 |
中融恒利纯债A |
1.0481 |
-0.01% |
| 2023-05-24 |
中融恒利纯债A |
1.0482 |
0.02% |
| 2023-05-23 |
中融恒利纯债A |
1.0480 |
0.04% |
| 2023-05-22 |
中融恒利纯债A |
1.0476 |
0.04% |
| 2023-05-19 |
中融恒利纯债A |
1.0472 |
0.02% |
| 2023-05-18 |
中融恒利纯债A |
1.0470 |
0.00% |
| 2023-05-17 |
中融恒利纯债A |
1.0470 |
0.01% |
| 2023-05-16 |
中融恒利纯债A |
1.0469 |
0.01% |
| 2023-05-15 |
中融恒利纯债A |
1.0468 |
0.02% |
| 2023-05-12 |
中融恒利纯债A |
1.0466 |
0.02% |
| 2023-05-11 |
中融恒利纯债A |
1.0464 |
0.04% |
