近一季中融恒安纯债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% |
| 2024-03-26 |
中融恒安纯债A |
1.0423 |
0.00% |
| 2024-03-25 |
中融恒安纯债A |
1.0423 |
0.02% |
| 2024-03-22 |
中融恒安纯债A |
1.0421 |
0.00% |
| 2024-03-21 |
中融恒安纯债A |
1.0421 |
0.01% |
| 2024-03-20 |
中融恒安纯债A |
1.0420 |
0.00% |
| 2024-03-19 |
中融恒安纯债A |
1.0420 |
0.02% |
| 2024-03-18 |
中融恒安纯债A |
1.0418 |
0.01% |
| 2024-03-15 |
中融恒安纯债A |
1.0417 |
0.01% |
| 2024-03-14 |
中融恒安纯债A |
1.0416 |
0.00% |
| 2024-03-13 |
中融恒安纯债A |
1.0416 |
-0.01% |
| 2024-03-12 |
中融恒安纯债A |
1.0417 |
-0.01% |
| 2024-03-11 |
中融恒安纯债A |
1.0418 |
0.01% |
| 2024-03-08 |
中融恒安纯债A |
1.0417 |
0.01% |
| 2024-03-07 |
中融恒安纯债A |
1.0416 |
0.00% |
| 2024-03-06 |
中融恒安纯债A |
1.0416 |
0.01% |
| 2024-03-05 |
中融恒安纯债A |
1.0415 |
0.00% |
| 2024-03-04 |
中融恒安纯债A |
1.0415 |
0.02% |
| 2024-03-01 |
中融恒安纯债A |
1.0413 |
0.00% |
| 2024-02-29 |
中融恒安纯债A |
1.0413 |
0.01% |
| 2024-02-28 |
中融恒安纯债A |
1.0412 |
0.01% |
| 2024-02-27 |
中融恒安纯债A |
1.0411 |
0.01% |
| 2024-02-26 |
中融恒安纯债A |
1.0410 |
0.02% |
| 2024-02-23 |
中融恒安纯债A |
1.0408 |
0.01% |
| 2024-02-22 |
中融恒安纯债A |
1.0407 |
0.02% |
| 2024-02-21 |
中融恒安纯债A |
1.0405 |
0.01% |
| 2024-02-20 |
中融恒安纯债A |
1.0404 |
0.01% |
| 2024-02-19 |
中融恒安纯债A |
1.0403 |
0.08% |
| 2024-02-08 |
中融恒安纯债A |
1.0395 |
0.02% |
| 2024-02-07 |
中融恒安纯债A |
1.0393 |
0.01% |
| 2024-02-06 |
中融恒安纯债A |
1.0392 |
0.00% |
| 2024-02-05 |
中融恒安纯债A |
1.0392 |
0.04% |
| 2024-02-02 |
中融恒安纯债A |
1.0388 |
0.00% |
| 2024-02-01 |
中融恒安纯债A |
1.0388 |
0.01% |
| 2024-01-31 |
中融恒安纯债A |
1.0387 |
0.03% |
| 2024-01-30 |
中融恒安纯债A |
1.0384 |
0.02% |
| 2024-01-29 |
中融恒安纯债A |
1.0382 |
0.02% |
