近一季中融恒阳纯债C基金净值查询
查询指定日期范围中融恒阳纯债C011311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 |
中融恒阳纯债C |
1.0451 |
0.17% |
| 2024-04-29 |
中融恒阳纯债C |
1.0433 |
-0.24% |
| 2024-04-26 |
中融恒阳纯债C |
1.0458 |
-0.16% |
| 2024-04-25 |
中融恒阳纯债C |
1.0475 |
-0.01% |
| 2024-04-24 |
中融恒阳纯债C |
1.0476 |
-0.18% |
| 2024-04-23 |
中融恒阳纯债C |
1.0495 |
0.06% |
| 2024-04-22 |
中融恒阳纯债C |
1.0489 |
0.08% |
| 2024-04-19 |
中融恒阳纯债C |
1.0481 |
0.06% |
| 2024-04-18 |
中融恒阳纯债C |
1.0475 |
0.07% |
| 2024-04-17 |
中融恒阳纯债C |
1.0468 |
0.04% |
| 2024-04-16 |
中融恒阳纯债C |
1.0464 |
0.00% |
| 2024-04-15 |
中融恒阳纯债C |
1.0464 |
0.03% |
| 2024-04-12 |
中融恒阳纯债C |
1.0461 |
0.09% |
| 2024-04-11 |
中融恒阳纯债C |
1.0452 |
0.05% |
| 2024-04-10 |
中融恒阳纯债C |
1.0447 |
-0.01% |
| 2024-04-09 |
中融恒阳纯债C |
1.0448 |
0.05% |
| 2024-04-08 |
中融恒阳纯债C |
1.0443 |
0.06% |
| 2024-04-03 |
中融恒阳纯债C |
1.0437 |
0.06% |
| 2024-04-02 |
中融恒阳纯债C |
1.0431 |
0.05% |
| 2024-04-01 |
中融恒阳纯债C |
1.0426 |
-0.02% |
| 2024-03-29 |
中融恒阳纯债C |
1.0428 |
0.03% |
| 2024-03-28 |
中融恒阳纯债C |
1.0425 |
0.00% |
| 2024-03-27 |
中融恒阳纯债C |
1.0425 |
0.08% |
| 2024-03-26 |
中融恒阳纯债C |
1.0417 |
-0.01% |
| 2024-03-25 |
中融恒阳纯债C |
1.0418 |
-0.03% |
| 2024-03-22 |
中融恒阳纯债C |
1.0421 |
-0.01% |
| 2024-03-21 |
中融恒阳纯债C |
1.0422 |
0.02% |
| 2024-03-20 |
中融恒阳纯债C |
1.0420 |
-0.01% |
| 2024-03-19 |
中融恒阳纯债C |
1.0421 |
0.05% |
| 2024-03-18 |
中融恒阳纯债C |
1.0416 |
0.08% |
| 2024-03-15 |
中融恒阳纯债C |
1.0408 |
0.05% |
| 2024-03-14 |
中融恒阳纯债C |
1.0403 |
-0.03% |
| 2024-03-13 |
中融恒阳纯债C |
1.0406 |
-0.02% |
| 2024-03-12 |
中融恒阳纯债C |
1.0408 |
-0.16% |
| 2024-03-11 |
中融恒阳纯债C |
1.0425 |
-0.07% |
| 2024-03-08 |
中融恒阳纯债C |
1.0432 |
-0.01% |
| 2024-03-07 |
中融恒阳纯债C |
1.0433 |
-0.01% |
| 2024-03-06 |
中融恒阳纯债C |
1.0434 |
0.13% |
| 2024-03-05 |
中融恒阳纯债C |
1.0420 |
0.01% |
| 2024-03-04 |
中融恒阳纯债C |
1.0419 |
0.06% |
| 2024-03-01 |
中融恒阳纯债C |
1.0413 |
-0.10% |
| 2024-02-29 |
中融恒阳纯债C |
1.0423 |
0.07% |
| 2024-02-28 |
中融恒阳纯债C |
1.0416 |
0.07% |
| 2024-02-27 |
中融恒阳纯债C |
1.0409 |
0.04% |
| 2024-02-26 |
中融恒阳纯债C |
1.0405 |
0.09% |
| 2024-02-23 |
中融恒阳纯债C |
1.0396 |
0.06% |
| 2024-02-22 |
中融恒阳纯债C |
1.0390 |
0.05% |
| 2024-02-21 |
中融恒阳纯债C |
1.0385 |
0.04% |
| 2024-02-20 |
中融恒阳纯债C |
1.0381 |
0.06% |
| 2024-02-19 |
中融恒阳纯债C |
1.0375 |
0.11% |
| 2024-02-08 |
中融恒阳纯债C |
1.0364 |
-0.01% |
| 2024-02-07 |
中融恒阳纯债C |
1.0365 |
0.09% |
| 2024-02-06 |
中融恒阳纯债C |
1.0356 |
-0.11% |
| 2024-02-05 |
中融恒阳纯债C |
1.0367 |
0.09% |
