今年以来中融恒裕纯债A基金净值查询
查询指定日期范围中融恒裕纯债A005931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中融恒裕纯债A |
1.0245 |
0.08% |
| 2024-05-06 |
中融恒裕纯债A |
1.0237 |
0.07% |
| 2024-04-30 |
中融恒裕纯债A |
1.0230 |
0.13% |
| 2024-04-29 |
中融恒裕纯债A |
1.0217 |
-0.13% |
| 2024-04-26 |
中融恒裕纯债A |
1.0230 |
-0.13% |
| 2024-04-25 |
中融恒裕纯债A |
1.0243 |
0.03% |
| 2024-04-24 |
中融恒裕纯债A |
1.0240 |
-0.10% |
| 2024-04-23 |
中融恒裕纯债A |
1.0250 |
0.05% |
| 2024-04-22 |
中融恒裕纯债A |
1.0245 |
0.05% |
| 2024-04-19 |
中融恒裕纯债A |
1.0240 |
0.04% |
| 2024-04-18 |
中融恒裕纯债A |
1.0236 |
0.06% |
| 2024-04-17 |
中融恒裕纯债A |
1.0230 |
0.03% |
| 2024-04-16 |
中融恒裕纯债A |
1.0227 |
0.01% |
| 2024-04-15 |
中融恒裕纯债A |
1.0226 |
0.01% |
| 2024-04-12 |
中融恒裕纯债A |
1.0225 |
0.07% |
| 2024-04-11 |
中融恒裕纯债A |
1.0218 |
0.04% |
| 2024-04-10 |
中融恒裕纯债A |
1.0214 |
0.00% |
| 2024-04-09 |
中融恒裕纯债A |
1.0214 |
0.03% |
| 2024-04-08 |
中融恒裕纯债A |
1.0211 |
0.07% |
| 2024-04-03 |
中融恒裕纯债A |
1.0204 |
0.05% |
| 2024-04-02 |
中融恒裕纯债A |
1.0199 |
0.04% |
| 2024-04-01 |
中融恒裕纯债A |
1.0195 |
-0.02% |
| 2024-03-29 |
中融恒裕纯债A |
1.0197 |
0.03% |
| 2024-03-28 |
中融恒裕纯债A |
1.0194 |
-0.01% |
| 2024-03-27 |
中融恒裕纯债A |
1.0195 |
0.08% |
| 2024-03-26 |
中融恒裕纯债A |
1.0187 |
0.03% |
| 2024-03-25 |
中融恒裕纯债A |
1.0184 |
-0.02% |
| 2024-03-22 |
中融恒裕纯债A |
1.0341 |
0.01% |
| 2024-03-21 |
中融恒裕纯债A |
1.0340 |
0.14% |
| 2024-03-20 |
中融恒裕纯债A |
1.0326 |
-0.02% |
| 2024-03-19 |
中融恒裕纯债A |
1.0328 |
0.04% |
| 2024-03-18 |
中融恒裕纯债A |
1.0324 |
0.08% |
| 2024-03-15 |
中融恒裕纯债A |
1.0316 |
0.04% |
| 2024-03-14 |
中融恒裕纯债A |
1.0312 |
-0.02% |
| 2024-03-13 |
中融恒裕纯债A |
1.0314 |
-0.01% |
| 2024-03-12 |
中融恒裕纯债A |
1.0315 |
-0.11% |
| 2024-03-11 |
中融恒裕纯债A |
1.0326 |
-0.03% |
| 2024-03-08 |
中融恒裕纯债A |
1.0329 |
0.00% |
| 2024-03-07 |
中融恒裕纯债A |
1.0329 |
-0.02% |
| 2024-03-06 |
中融恒裕纯债A |
1.0331 |
0.14% |
| 2024-03-05 |
中融恒裕纯债A |
1.0317 |
0.05% |
| 2024-03-04 |
中融恒裕纯债A |
1.0312 |
0.05% |
| 2024-03-01 |
中融恒裕纯债A |
1.0307 |
-0.08% |
| 2024-02-29 |
中融恒裕纯债A |
1.0315 |
0.04% |
| 2024-02-28 |
中融恒裕纯债A |
1.0311 |
0.05% |
| 2024-02-27 |
中融恒裕纯债A |
1.0306 |
0.03% |
| 2024-02-26 |
中融恒裕纯债A |
1.0303 |
0.06% |
| 2024-02-23 |
中融恒裕纯债A |
1.0297 |
0.04% |
| 2024-02-22 |
中融恒裕纯债A |
1.0293 |
0.05% |
| 2024-02-21 |
中融恒裕纯债A |
1.0288 |
0.02% |
| 2024-02-20 |
中融恒裕纯债A |
1.0286 |
0.07% |
| 2024-02-19 |
中融恒裕纯债A |
1.0279 |
0.09% |
| 2024-02-08 |
中融恒裕纯债A |
1.0270 |
0.01% |
| 2024-02-07 |
中融恒裕纯债A |
1.0269 |
0.07% |
| 2024-02-06 |
中融恒裕纯债A |
1.0262 |
-0.08% |
| 2024-02-05 |
中融恒裕纯债A |
1.0270 |
0.04% |
| 2024-02-02 |
中融恒裕纯债A |
1.0266 |
0.02% |
| 2024-02-01 |
中融恒裕纯债A |
1.0264 |
-0.01% |
| 2024-01-31 |
中融恒裕纯债A |
1.0265 |
0.03% |
| 2024-01-30 |
中融恒裕纯债A |
1.0262 |
0.03% |
| 2024-01-29 |
中融恒裕纯债A |
1.0259 |
-0.01% |
| 2024-01-26 |
中融恒裕纯债A |
1.0260 |
0.01% |
| 2024-01-25 |
中融恒裕纯债A |
1.0259 |
0.04% |
| 2024-01-24 |
中融恒裕纯债A |
1.0255 |
0.02% |
| 2024-01-23 |
中融恒裕纯债A |
1.0253 |
-0.01% |
| 2024-01-22 |
中融恒裕纯债A |
1.0254 |
0.04% |
| 2024-01-19 |
中融恒裕纯债A |
1.0250 |
0.04% |
| 2024-01-18 |
中融恒裕纯债A |
1.0246 |
0.02% |
| 2024-01-17 |
中融恒裕纯债A |
1.0244 |
0.03% |
| 2024-01-16 |
中融恒裕纯债A |
1.0241 |
0.00% |
| 2024-01-15 |
中融恒裕纯债A |
1.0241 |
0.02% |
| 2024-01-12 |
中融恒裕纯债A |
1.0239 |
-0.02% |
| 2024-01-11 |
中融恒裕纯债A |
1.0241 |
0.01% |
| 2024-01-10 |
中融恒裕纯债A |
1.0240 |
-0.01% |
| 2024-01-09 |
中融恒裕纯债A |
1.0241 |
0.03% |
| 2024-01-08 |
中融恒裕纯债A |
1.0238 |
0.01% |
| 2024-01-05 |
中融恒裕纯债A |
1.0237 |
0.03% |
| 2024-01-04 |
中融恒裕纯债A |
1.0234 |
0.01% |
| 2024-01-03 |
中融恒裕纯债A |
1.0233 |
0.00% |
| 2024-01-02 |
中融恒裕纯债A |
1.0233 |
0.00% |
