今年以来中融恒通纯债C基金净值查询
查询指定日期范围中融恒通纯债C016190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中融恒通纯债C |
1.0236 |
-0.02% |
| 2024-05-08 |
中融恒通纯债C |
1.0238 |
-0.03% |
| 2024-05-07 |
中融恒通纯债C |
1.0241 |
0.08% |
| 2024-05-06 |
中融恒通纯债C |
1.0233 |
0.07% |
| 2024-04-30 |
中融恒通纯债C |
1.0226 |
0.16% |
| 2024-04-29 |
中融恒通纯债C |
1.0210 |
-0.20% |
| 2024-04-26 |
中融恒通纯债C |
1.0230 |
-0.16% |
| 2024-04-25 |
中融恒通纯债C |
1.0246 |
0.06% |
| 2024-04-24 |
中融恒通纯债C |
1.0240 |
-0.17% |
| 2024-04-23 |
中融恒通纯债C |
1.0257 |
0.10% |
| 2024-04-22 |
中融恒通纯债C |
1.0247 |
0.11% |
| 2024-04-19 |
中融恒通纯债C |
1.0236 |
0.07% |
| 2024-04-18 |
中融恒通纯债C |
1.0229 |
0.10% |
| 2024-04-17 |
中融恒通纯债C |
1.0219 |
0.07% |
| 2024-04-16 |
中融恒通纯债C |
1.0212 |
0.01% |
| 2024-04-15 |
中融恒通纯债C |
1.0211 |
-0.01% |
| 2024-04-12 |
中融恒通纯债C |
1.0212 |
0.07% |
| 2024-04-11 |
中融恒通纯债C |
1.0205 |
0.04% |
| 2024-04-10 |
中融恒通纯债C |
1.0201 |
-0.04% |
| 2024-04-09 |
中融恒通纯债C |
1.0205 |
0.03% |
| 2024-04-08 |
中融恒通纯债C |
1.0202 |
0.04% |
| 2024-04-03 |
中融恒通纯债C |
1.0198 |
0.04% |
| 2024-04-02 |
中融恒通纯债C |
1.0194 |
0.05% |
| 2024-04-01 |
中融恒通纯债C |
1.0189 |
-0.06% |
| 2024-03-29 |
中融恒通纯债C |
1.0195 |
0.05% |
| 2024-03-28 |
中融恒通纯债C |
1.0190 |
-0.02% |
| 2024-03-27 |
中融恒通纯债C |
1.0192 |
0.15% |
| 2024-03-26 |
中融恒通纯债C |
1.0177 |
0.01% |
| 2024-03-25 |
中融恒通纯债C |
1.0176 |
-0.05% |
| 2024-03-22 |
中融恒通纯债C |
1.0181 |
-0.06% |
| 2024-03-21 |
中融恒通纯债C |
1.0187 |
0.06% |
| 2024-03-20 |
中融恒通纯债C |
1.0181 |
-0.07% |
| 2024-03-19 |
中融恒通纯债C |
1.0188 |
0.11% |
| 2024-03-18 |
中融恒通纯债C |
1.0177 |
0.10% |
| 2024-03-15 |
中融恒通纯债C |
1.0167 |
0.04% |
| 2024-03-14 |
中融恒通纯债C |
1.0163 |
-0.04% |
| 2024-03-13 |
中融恒通纯债C |
1.0167 |
-0.01% |
| 2024-03-12 |
中融恒通纯债C |
1.0168 |
-0.09% |
| 2024-03-11 |
中融恒通纯债C |
1.0177 |
-0.05% |
| 2024-03-08 |
中融恒通纯债C |
1.0182 |
0.00% |
| 2024-03-07 |
中融恒通纯债C |
1.0182 |
0.00% |
| 2024-03-06 |
中融恒通纯债C |
1.0182 |
0.15% |
| 2024-03-05 |
中融恒通纯债C |
1.0366 |
0.08% |
| 2024-03-04 |
中融恒通纯债C |
1.0358 |
0.06% |
| 2024-03-01 |
中融恒通纯债C |
1.0352 |
-0.14% |
| 2024-02-29 |
中融恒通纯债C |
1.0366 |
0.08% |
| 2024-02-28 |
中融恒通纯债C |
1.0358 |
0.10% |
| 2024-02-27 |
中融恒通纯债C |
1.0348 |
0.03% |
| 2024-02-26 |
中融恒通纯债C |
1.0345 |
0.10% |
| 2024-02-23 |
中融恒通纯债C |
1.0335 |
0.04% |
| 2024-02-22 |
中融恒通纯债C |
1.0331 |
0.08% |
| 2024-02-21 |
中融恒通纯债C |
1.0323 |
0.02% |
| 2024-02-20 |
中融恒通纯债C |
1.0321 |
0.08% |
| 2024-02-19 |
中融恒通纯债C |
1.0313 |
0.09% |
| 2024-02-08 |
中融恒通纯债C |
1.0304 |
0.00% |
| 2024-02-07 |
中融恒通纯债C |
1.0304 |
0.08% |
| 2024-02-06 |
中融恒通纯债C |
1.0296 |
-0.13% |
| 2024-02-05 |
中融恒通纯债C |
1.0309 |
0.06% |
| 2024-02-02 |
中融恒通纯债C |
1.0303 |
0.02% |
| 2024-02-01 |
中融恒通纯债C |
1.0301 |
-0.01% |
| 2024-01-31 |
中融恒通纯债C |
1.0302 |
0.05% |
| 2024-01-30 |
中融恒通纯债C |
1.0297 |
0.15% |
| 2024-01-29 |
中融恒通纯债C |
1.0282 |
0.07% |
| 2024-01-26 |
中融恒通纯债C |
1.0275 |
0.00% |
| 2024-01-25 |
中融恒通纯债C |
1.0275 |
0.08% |
| 2024-01-24 |
中融恒通纯债C |
1.0267 |
0.02% |
| 2024-01-23 |
中融恒通纯债C |
1.0265 |
-0.03% |
| 2024-01-22 |
中融恒通纯债C |
1.0268 |
0.04% |
| 2024-01-19 |
中融恒通纯债C |
1.0264 |
0.05% |
| 2024-01-18 |
中融恒通纯债C |
1.0259 |
0.02% |
| 2024-01-17 |
中融恒通纯债C |
1.0257 |
0.04% |
| 2024-01-16 |
中融恒通纯债C |
1.0253 |
-0.01% |
| 2024-01-15 |
中融恒通纯债C |
1.0254 |
0.01% |
| 2024-01-12 |
中融恒通纯债C |
1.0253 |
-0.02% |
| 2024-01-11 |
中融恒通纯债C |
1.0255 |
0.00% |
| 2024-01-10 |
中融恒通纯债C |
1.0255 |
-0.02% |
| 2024-01-09 |
中融恒通纯债C |
1.0257 |
0.05% |
| 2024-01-08 |
中融恒通纯债C |
1.0252 |
0.00% |
| 2024-01-05 |
中融恒通纯债C |
1.0252 |
0.05% |
| 2024-01-04 |
中融恒通纯债C |
1.0247 |
-0.01% |
| 2024-01-03 |
中融恒通纯债C |
1.0248 |
0.00% |
| 2024-01-02 |
中融恒通纯债C |
1.0248 |
-0.06% |
