近一月中融恒安纯债A基金净值查询
查询指定日期范围中融恒安纯债A008796净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中融恒安纯债A |
1.0448 |
-0.01% |
2024-04-25 |
中融恒安纯债A |
1.0449 |
-0.01% |
2024-04-24 |
中融恒安纯债A |
1.0450 |
0.00% |
2024-04-23 |
中融恒安纯债A |
1.0450 |
0.01% |
2024-04-22 |
中融恒安纯债A |
1.0449 |
0.02% |
2024-04-19 |
中融恒安纯债A |
1.0447 |
0.02% |
2024-04-18 |
中融恒安纯债A |
1.0445 |
0.01% |
2024-04-17 |
中融恒安纯债A |
1.0444 |
0.01% |
2024-04-16 |
中融恒安纯债A |
1.0443 |
0.00% |
2024-04-15 |
中融恒安纯债A |
1.0443 |
0.02% |
2024-04-12 |
中融恒安纯债A |
1.0441 |
0.02% |
2024-04-11 |
中融恒安纯债A |
1.0439 |
0.02% |
2024-04-10 |
中融恒安纯债A |
1.0437 |
0.01% |
2024-04-09 |
中融恒安纯债A |
1.0436 |
0.02% |
2024-04-08 |
中融恒安纯债A |
1.0434 |
0.03% |
2024-04-03 |
中融恒安纯债A |
1.0431 |
0.02% |
2024-04-02 |
中融恒安纯债A |
1.0429 |
0.01% |
2024-04-01 |
中融恒安纯债A |
1.0428 |
0.02% |
2024-03-29 |
中融恒安纯债A |
1.0426 |
0.01% |
2024-03-28 |
中融恒安纯债A |
1.0425 |
0.01% |
2024-03-27 |
中融恒安纯债A |
1.0424 |
0.01% |