近一月中融恒益纯债债券A基金净值查询
查询指定日期范围中融恒益纯债债券A012290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 |
中融恒益纯债债券A |
1.0687 |
0.13% |
2024-04-29 |
中融恒益纯债债券A |
1.0673 |
-0.23% |
2024-04-26 |
中融恒益纯债债券A |
1.0698 |
-0.10% |
2024-04-25 |
中融恒益纯债债券A |
1.0709 |
-0.05% |
2024-04-24 |
中融恒益纯债债券A |
1.0714 |
-0.11% |
2024-04-23 |
中融恒益纯债债券A |
1.0726 |
0.09% |
2024-04-22 |
中融恒益纯债债券A |
1.0716 |
0.10% |
2024-04-19 |
中融恒益纯债债券A |
1.0705 |
0.08% |
2024-04-18 |
中融恒益纯债债券A |
1.0696 |
0.07% |
2024-04-17 |
中融恒益纯债债券A |
1.0688 |
0.06% |
2024-04-16 |
中融恒益纯债债券A |
1.0682 |
0.03% |
2024-04-15 |
中融恒益纯债债券A |
1.0679 |
0.06% |
2024-04-12 |
中融恒益纯债债券A |
1.0673 |
0.10% |
2024-04-11 |
中融恒益纯债债券A |
1.0662 |
0.06% |
2024-04-10 |
中融恒益纯债债券A |
1.0656 |
0.02% |
2024-04-09 |
中融恒益纯债债券A |
1.0654 |
0.07% |
2024-04-08 |
中融恒益纯债债券A |
1.0647 |
0.05% |