近一月中融恒阳纯债A基金净值查询
查询指定日期范围中融恒阳纯债A011310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中融恒阳纯债A |
1.0563 |
0.01% |
| 2024-05-07 |
中融恒阳纯债A |
1.0562 |
0.11% |
| 2024-05-06 |
中融恒阳纯债A |
1.0550 |
0.05% |
| 2024-04-30 |
中融恒阳纯债A |
1.0545 |
0.16% |
| 2024-04-29 |
中融恒阳纯债A |
1.0528 |
-0.23% |
| 2024-04-26 |
中融恒阳纯债A |
1.0552 |
-0.17% |
| 2024-04-25 |
中融恒阳纯债A |
1.0570 |
-0.01% |
| 2024-04-24 |
中融恒阳纯债A |
1.0571 |
-0.18% |
| 2024-04-23 |
中融恒阳纯债A |
1.0590 |
0.07% |
| 2024-04-22 |
中融恒阳纯债A |
1.0583 |
0.08% |
| 2024-04-19 |
中融恒阳纯债A |
1.0575 |
0.07% |
| 2024-04-18 |
中融恒阳纯债A |
1.0568 |
0.06% |
| 2024-04-17 |
中融恒阳纯债A |
1.0562 |
0.04% |
| 2024-04-16 |
中融恒阳纯债A |
1.0558 |
0.01% |
| 2024-04-15 |
中融恒阳纯债A |
1.0557 |
0.03% |
| 2024-04-12 |
中融恒阳纯债A |
1.0554 |
0.09% |
| 2024-04-11 |
中融恒阳纯债A |
1.0545 |
0.05% |
| 2024-04-10 |
中融恒阳纯债A |
1.0540 |
-0.01% |
| 2024-04-09 |
中融恒阳纯债A |
1.0541 |
0.06% |
