今年以来中融恒信纯债C基金净值查询
查询指定日期范围中融恒信纯债C003927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 |
中融恒信纯债C |
1.0628 |
-0.07% |
| 2024-05-08 |
中融恒信纯债C |
1.0635 |
0.02% |
| 2024-05-07 |
中融恒信纯债C |
1.0633 |
0.12% |
| 2024-05-06 |
中融恒信纯债C |
1.0620 |
0.08% |
| 2024-04-30 |
中融恒信纯债C |
1.0611 |
0.17% |
| 2024-04-29 |
中融恒信纯债C |
1.0593 |
-0.26% |
| 2024-04-26 |
中融恒信纯债C |
1.0621 |
-0.16% |
| 2024-04-25 |
中融恒信纯债C |
1.0638 |
-0.02% |
| 2024-04-24 |
中融恒信纯债C |
1.0640 |
-0.16% |
| 2024-04-23 |
中融恒信纯债C |
1.0657 |
0.07% |
| 2024-04-22 |
中融恒信纯债C |
1.0650 |
0.08% |
| 2024-04-19 |
中融恒信纯债C |
1.0641 |
0.05% |
| 2024-04-18 |
中融恒信纯债C |
1.0636 |
0.08% |
| 2024-04-17 |
中融恒信纯债C |
1.0628 |
0.05% |
| 2024-04-16 |
中融恒信纯债C |
1.0623 |
0.00% |
| 2024-04-15 |
中融恒信纯债C |
1.0623 |
0.05% |
| 2024-04-12 |
中融恒信纯债C |
1.0618 |
0.11% |
| 2024-04-11 |
中融恒信纯债C |
1.0606 |
0.07% |
| 2024-04-10 |
中融恒信纯债C |
1.0599 |
0.01% |
| 2024-04-09 |
中融恒信纯债C |
1.0598 |
0.07% |
| 2024-04-08 |
中融恒信纯债C |
1.0591 |
0.07% |
| 2024-04-03 |
中融恒信纯债C |
1.0584 |
0.07% |
| 2024-04-02 |
中融恒信纯债C |
1.0577 |
0.05% |
| 2024-04-01 |
中融恒信纯债C |
1.0572 |
-0.02% |
| 2024-03-29 |
中融恒信纯债C |
1.0574 |
0.04% |
| 2024-03-28 |
中融恒信纯债C |
1.0570 |
0.01% |
| 2024-03-27 |
中融恒信纯债C |
1.0569 |
0.06% |
| 2024-03-26 |
中融恒信纯债C |
1.0563 |
-0.01% |
| 2024-03-25 |
中融恒信纯债C |
1.0564 |
-0.02% |
| 2024-03-22 |
中融恒信纯债C |
1.0566 |
-0.02% |
| 2024-03-21 |
中融恒信纯债C |
1.0568 |
0.01% |
| 2024-03-20 |
中融恒信纯债C |
1.0567 |
-0.01% |
| 2024-03-19 |
中融恒信纯债C |
1.0568 |
0.06% |
| 2024-03-18 |
中融恒信纯债C |
1.0562 |
0.06% |
| 2024-03-15 |
中融恒信纯债C |
1.0556 |
0.05% |
| 2024-03-14 |
中融恒信纯债C |
1.0551 |
-0.03% |
| 2024-03-13 |
中融恒信纯债C |
1.0554 |
-0.04% |
| 2024-03-12 |
中融恒信纯债C |
1.0558 |
-0.14% |
| 2024-03-11 |
中融恒信纯债C |
1.0573 |
-0.08% |
| 2024-03-08 |
中融恒信纯债C |
1.0581 |
0.00% |
| 2024-03-07 |
中融恒信纯债C |
1.0581 |
0.02% |
| 2024-03-06 |
中融恒信纯债C |
1.0579 |
0.09% |
| 2024-03-05 |
中融恒信纯债C |
1.0569 |
-0.01% |
| 2024-03-04 |
中融恒信纯债C |
1.0570 |
0.06% |
| 2024-03-01 |
中融恒信纯债C |
1.0564 |
-0.10% |
| 2024-02-29 |
中融恒信纯债C |
1.0575 |
0.05% |
| 2024-02-28 |
中融恒信纯债C |
1.0570 |
0.04% |
| 2024-02-27 |
中融恒信纯债C |
1.0566 |
0.03% |
| 2024-02-26 |
中融恒信纯债C |
1.0563 |
0.07% |
| 2024-02-23 |
中融恒信纯债C |
1.0556 |
0.07% |
| 2024-02-22 |
中融恒信纯债C |
1.0549 |
0.05% |
| 2024-02-21 |
中融恒信纯债C |
1.0544 |
0.05% |
| 2024-02-20 |
中融恒信纯债C |
1.0539 |
0.08% |
| 2024-02-19 |
中融恒信纯债C |
1.0531 |
0.10% |
| 2024-02-08 |
中融恒信纯债C |
1.0521 |
0.00% |
| 2024-02-07 |
中融恒信纯债C |
1.0521 |
0.09% |
| 2024-02-06 |
中融恒信纯债C |
1.0512 |
-0.12% |
| 2024-02-05 |
中融恒信纯债C |
1.0525 |
0.11% |
| 2024-02-02 |
中融恒信纯债C |
1.0513 |
0.00% |
| 2024-02-01 |
中融恒信纯债C |
1.0513 |
0.02% |
| 2024-01-31 |
中融恒信纯债C |
1.0511 |
0.09% |
| 2024-01-30 |
中融恒信纯债C |
1.0502 |
0.14% |
| 2024-01-29 |
中融恒信纯债C |
1.0487 |
0.04% |
| 2024-01-26 |
中融恒信纯债C |
1.0483 |
0.02% |
| 2024-01-25 |
中融恒信纯债C |
1.0481 |
0.04% |
| 2024-01-24 |
中融恒信纯债C |
1.0477 |
0.01% |
| 2024-01-23 |
中融恒信纯债C |
1.0476 |
-0.01% |
| 2024-01-22 |
中融恒信纯债C |
1.0477 |
0.10% |
| 2024-01-19 |
中融恒信纯债C |
1.0467 |
0.07% |
| 2024-01-18 |
中融恒信纯债C |
1.0460 |
0.03% |
| 2024-01-17 |
中融恒信纯债C |
1.0457 |
0.05% |
| 2024-01-16 |
中融恒信纯债C |
1.0452 |
-0.01% |
| 2024-01-15 |
中融恒信纯债C |
1.0453 |
0.04% |
| 2024-01-12 |
中融恒信纯债C |
1.0449 |
-0.03% |
| 2024-01-11 |
中融恒信纯债C |
1.0452 |
0.01% |
| 2024-01-10 |
中融恒信纯债C |
1.0451 |
-0.03% |
| 2024-01-09 |
中融恒信纯债C |
1.0454 |
0.10% |
| 2024-01-08 |
中融恒信纯债C |
1.0444 |
0.03% |
| 2024-01-05 |
中融恒信纯债C |
1.0441 |
0.08% |
| 2024-01-04 |
中融恒信纯债C |
1.0433 |
0.04% |
| 2024-01-03 |
中融恒信纯债C |
1.0429 |
-0.05% |
| 2024-01-02 |
中融恒信纯债C |
1.0434 |
-0.01% |
