今年以来中融恒阳纯债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% |
| 2024-04-08 |
中融恒阳纯债A |
1.0535 |
0.06% |
| 2024-04-03 |
中融恒阳纯债A |
1.0529 |
0.06% |
| 2024-04-02 |
中融恒阳纯债A |
1.0523 |
0.05% |
| 2024-04-01 |
中融恒阳纯债A |
1.0518 |
-0.02% |
| 2024-03-29 |
中融恒阳纯债A |
1.0520 |
0.03% |
| 2024-03-28 |
中融恒阳纯债A |
1.0517 |
0.01% |
| 2024-03-27 |
中融恒阳纯债A |
1.0516 |
0.08% |
| 2024-03-26 |
中融恒阳纯债A |
1.0508 |
-0.01% |
| 2024-03-25 |
中融恒阳纯债A |
1.0509 |
-0.03% |
| 2024-03-22 |
中融恒阳纯债A |
1.0512 |
-0.01% |
| 2024-03-21 |
中融恒阳纯债A |
1.0513 |
0.02% |
| 2024-03-20 |
中融恒阳纯债A |
1.0511 |
-0.01% |
| 2024-03-19 |
中融恒阳纯债A |
1.0512 |
0.06% |
| 2024-03-18 |
中融恒阳纯债A |
1.0506 |
0.08% |
| 2024-03-15 |
中融恒阳纯债A |
1.0498 |
0.05% |
| 2024-03-14 |
中融恒阳纯债A |
1.0493 |
-0.03% |
| 2024-03-13 |
中融恒阳纯债A |
1.0496 |
-0.02% |
| 2024-03-12 |
中融恒阳纯债A |
1.0498 |
-0.16% |
| 2024-03-11 |
中融恒阳纯债A |
1.0515 |
-0.07% |
| 2024-03-08 |
中融恒阳纯债A |
1.0522 |
-0.01% |
| 2024-03-07 |
中融恒阳纯债A |
1.0523 |
-0.01% |
| 2024-03-06 |
中融恒阳纯债A |
1.0524 |
0.13% |
| 2024-03-05 |
中融恒阳纯债A |
1.0510 |
0.02% |
| 2024-03-04 |
中融恒阳纯债A |
1.0508 |
0.06% |
| 2024-03-01 |
中融恒阳纯债A |
1.0502 |
-0.10% |
| 2024-02-29 |
中融恒阳纯债A |
1.0512 |
0.07% |
| 2024-02-28 |
中融恒阳纯债A |
1.0505 |
0.07% |
| 2024-02-27 |
中融恒阳纯债A |
1.0498 |
0.04% |
| 2024-02-26 |
中融恒阳纯债A |
1.0494 |
0.10% |
| 2024-02-23 |
中融恒阳纯债A |
1.0484 |
0.06% |
| 2024-02-22 |
中融恒阳纯债A |
1.0478 |
0.05% |
| 2024-02-21 |
中融恒阳纯债A |
1.0473 |
0.04% |
| 2024-02-20 |
中融恒阳纯债A |
1.0469 |
0.06% |
| 2024-02-19 |
中融恒阳纯债A |
1.0463 |
0.11% |
| 2024-02-08 |
中融恒阳纯债A |
1.0451 |
-0.01% |
| 2024-02-07 |
中融恒阳纯债A |
1.0452 |
0.09% |
| 2024-02-06 |
中融恒阳纯债A |
1.0443 |
-0.11% |
| 2024-02-05 |
中融恒阳纯债A |
1.0454 |
0.10% |
| 2024-02-02 |
中融恒阳纯债A |
1.0444 |
0.00% |
| 2024-02-01 |
中融恒阳纯债A |
1.0444 |
0.00% |
| 2024-01-31 |
中融恒阳纯债A |
1.0644 |
0.07% |
| 2024-01-30 |
中融恒阳纯债A |
1.0637 |
0.12% |
| 2024-01-29 |
中融恒阳纯债A |
1.0624 |
0.06% |
| 2024-01-26 |
中融恒阳纯债A |
1.0618 |
0.01% |
| 2024-01-25 |
中融恒阳纯债A |
1.0617 |
0.04% |
| 2024-01-24 |
中融恒阳纯债A |
1.0613 |
0.01% |
| 2024-01-23 |
中融恒阳纯债A |
1.0612 |
-0.01% |
| 2024-01-22 |
中融恒阳纯债A |
1.0613 |
0.08% |
| 2024-01-19 |
中融恒阳纯债A |
1.0605 |
0.06% |
| 2024-01-18 |
中融恒阳纯债A |
1.0599 |
0.02% |
| 2024-01-17 |
中融恒阳纯债A |
1.0597 |
0.04% |
| 2024-01-16 |
中融恒阳纯债A |
1.0593 |
-0.02% |
| 2024-01-15 |
中融恒阳纯债A |
1.0595 |
0.03% |
| 2024-01-12 |
中融恒阳纯债A |
1.0592 |
-0.03% |
| 2024-01-11 |
中融恒阳纯债A |
1.0595 |
0.00% |
| 2024-01-10 |
中融恒阳纯债A |
1.0595 |
-0.02% |
| 2024-01-09 |
中融恒阳纯债A |
1.0597 |
0.07% |
| 2024-01-08 |
中融恒阳纯债A |
1.0590 |
0.02% |
| 2024-01-05 |
中融恒阳纯债A |
1.0588 |
0.07% |
| 2024-01-04 |
中融恒阳纯债A |
1.0581 |
0.03% |
| 2024-01-03 |
中融恒阳纯债A |
1.0578 |
-0.05% |
| 2024-01-02 |
中融恒阳纯债A |
1.0583 |
-0.05% |
