今年以来中融恒鑫纯债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 |
| 2024-04-30 |
中融恒鑫纯债C |
1.0683 |
0.03% |
| 2024-04-29 |
中融恒鑫纯债C |
1.0680 |
-0.13% |
| 2024-04-26 |
中融恒鑫纯债C |
1.0694 |
-0.05% |
| 2024-04-25 |
中融恒鑫纯债C |
1.0699 |
-0.02% |
| 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% |
| 2024-03-22 |
中融恒鑫纯债C |
1.0617 |
0.01% |
| 2024-03-21 |
中融恒鑫纯债C |
1.0616 |
0.02% |
| 2024-03-20 |
中融恒鑫纯债C |
1.0614 |
0.02% |
| 2024-03-19 |
中融恒鑫纯债C |
1.0612 |
0.03% |
| 2024-03-18 |
中融恒鑫纯债C |
1.0609 |
0.04% |
| 2024-03-15 |
中融恒鑫纯债C |
1.0605 |
0.00% |
| 2024-03-14 |
中融恒鑫纯债C |
1.0605 |
-0.02% |
| 2024-03-13 |
中融恒鑫纯债C |
1.0607 |
-0.05% |
| 2024-03-12 |
中融恒鑫纯债C |
1.0612 |
-0.03% |
| 2024-03-11 |
中融恒鑫纯债C |
1.0615 |
0.02% |
| 2024-03-08 |
中融恒鑫纯债C |
1.0613 |
0.00% |
| 2024-03-07 |
中融恒鑫纯债C |
1.0613 |
0.02% |
| 2024-03-06 |
中融恒鑫纯债C |
1.0611 |
0.00% |
| 2024-03-05 |
中融恒鑫纯债C |
1.0611 |
0.02% |
| 2024-03-04 |
中融恒鑫纯债C |
1.0609 |
0.01% |
| 2024-03-01 |
中融恒鑫纯债C |
1.0608 |
-0.01% |
| 2024-02-29 |
中融恒鑫纯债C |
1.0609 |
0.03% |
| 2024-02-28 |
中融恒鑫纯债C |
1.0606 |
0.02% |
| 2024-02-27 |
中融恒鑫纯债C |
1.0604 |
0.05% |
| 2024-02-26 |
中融恒鑫纯债C |
1.0599 |
0.04% |
| 2024-02-23 |
中融恒鑫纯债C |
1.0595 |
0.04% |
| 2024-02-22 |
中融恒鑫纯债C |
1.0591 |
0.06% |
| 2024-02-21 |
中融恒鑫纯债C |
1.0585 |
0.03% |
| 2024-02-20 |
中融恒鑫纯债C |
1.0582 |
0.03% |
| 2024-02-19 |
中融恒鑫纯债C |
1.0579 |
0.07% |
| 2024-02-08 |
中融恒鑫纯债C |
1.0572 |
0.02% |
| 2024-02-07 |
中融恒鑫纯债C |
1.0570 |
0.03% |
| 2024-02-06 |
中融恒鑫纯债C |
1.0567 |
-0.01% |
| 2024-02-05 |
中融恒鑫纯债C |
1.0568 |
0.05% |
| 2024-02-02 |
中融恒鑫纯债C |
1.0563 |
0.03% |
| 2024-02-01 |
中融恒鑫纯债C |
1.0560 |
0.03% |
| 2024-01-31 |
中融恒鑫纯债C |
1.0557 |
0.06% |
| 2024-01-30 |
中融恒鑫纯债C |
1.0551 |
0.06% |
| 2024-01-29 |
中融恒鑫纯债C |
1.0545 |
0.04% |
| 2024-01-26 |
中融恒鑫纯债C |
1.0541 |
0.01% |
| 2024-01-25 |
中融恒鑫纯债C |
1.0540 |
0.03% |
| 2024-01-24 |
中融恒鑫纯债C |
1.0537 |
0.01% |
| 2024-01-23 |
中融恒鑫纯债C |
1.0536 |
0.02% |
| 2024-01-22 |
中融恒鑫纯债C |
1.0534 |
0.04% |
| 2024-01-19 |
中融恒鑫纯债C |
1.0530 |
0.02% |
| 2024-01-18 |
中融恒鑫纯债C |
1.0528 |
0.02% |
| 2024-01-17 |
中融恒鑫纯债C |
1.0526 |
0.01% |
| 2024-01-16 |
中融恒鑫纯债C |
1.0525 |
0.01% |
| 2024-01-15 |
中融恒鑫纯债C |
1.0524 |
0.02% |
| 2024-01-12 |
中融恒鑫纯债C |
1.0522 |
0.00% |
| 2024-01-11 |
中融恒鑫纯债C |
1.0522 |
0.01% |
| 2024-01-10 |
中融恒鑫纯债C |
1.0521 |
0.02% |
| 2024-01-09 |
中融恒鑫纯债C |
1.0519 |
0.04% |
| 2024-01-08 |
中融恒鑫纯债C |
1.0515 |
0.05% |
| 2024-01-05 |
中融恒鑫纯债C |
1.0510 |
0.02% |
| 2024-01-04 |
中融恒鑫纯债C |
1.0508 |
0.03% |
| 2024-01-03 |
中融恒鑫纯债C |
1.0505 |
0.01% |
| 2024-01-02 |
中融恒鑫纯债C |
1.0504 |
0.04% |
