近一月中融恒鑫纯债C基金净值查询
查询指定日期范围中融恒鑫纯债C007561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中融恒鑫纯债C |
1.0701 |
-0.03% |
| 2024-04-23 |
中融恒鑫纯债C |
1.0704 |
0.06% |
| 2024-04-22 |
中融恒鑫纯债C |
1.0698 |
0.07% |
| 2024-04-19 |
中融恒鑫纯债C |
1.0691 |
0.06% |
| 2024-04-18 |
中融恒鑫纯债C |
1.0685 |
0.05% |
| 2024-04-17 |
中融恒鑫纯债C |
1.0680 |
0.06% |
| 2024-04-16 |
中融恒鑫纯债C |
1.0674 |
0.03% |
| 2024-04-15 |
中融恒鑫纯债C |
1.0671 |
0.08% |
| 2024-04-12 |
中融恒鑫纯债C |
1.0663 |
0.07% |
| 2024-04-11 |
中融恒鑫纯债C |
1.0656 |
0.05% |
| 2024-04-10 |
中融恒鑫纯债C |
1.0651 |
0.04% |
| 2024-04-09 |
中融恒鑫纯债C |
1.0647 |
0.04% |
| 2024-04-08 |
中融恒鑫纯债C |
1.0643 |
0.09% |
| 2024-04-03 |
中融恒鑫纯债C |
1.0633 |
0.04% |
| 2024-04-02 |
中融恒鑫纯债C |
1.0629 |
0.03% |
| 2024-04-01 |
中融恒鑫纯债C |
1.0626 |
0.02% |
| 2024-03-29 |
中融恒鑫纯债C |
1.0624 |
0.03% |
| 2024-03-28 |
中融恒鑫纯债C |
1.0621 |
0.02% |
| 2024-03-27 |
中融恒鑫纯债C |
1.0619 |
0.02% |
| 2024-03-26 |
中融恒鑫纯债C |
1.0617 |
0.00% |
| 2024-03-25 |
中融恒鑫纯债C |
1.0617 |
0.00% |
