中融恒泰纯债A基金净值查询(003013)
今天最新净值
1.0558
0.0006 0.0600%
2024-04-19
- 累计净值：1.2779
- 成立日期：2016-12-27
- 基金类型：
- 成立份额：
- 最近份额：4.7565亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉
近一季,中融恒泰纯债A(003013)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003013 |
中融恒泰纯债A |
1.0639 |
1.2860 |
1.0634 |
1.2855 |
0.0005 |
0.05% |
| 2024-04-18 |
003013 |
中融恒泰纯债A |
1.0634 |
1.2855 |
1.0628 |
1.2849 |
0.0006 |
0.06% |
| 2024-04-17 |
003013 |
中融恒泰纯债A |
1.0628 |
1.2849 |
1.0624 |
1.2845 |
0.0004 |
0.04% |
| 2024-04-16 |
003013 |
中融恒泰纯债A |
1.0624 |
1.2845 |
1.0624 |
1.2845 |
0.0000 |
0.00% |
| 2024-04-15 |
003013 |
中融恒泰纯债A |
1.0624 |
1.2845 |
1.0618 |
1.2839 |
0.0006 |
0.06% |
| 2024-04-12 |
003013 |
中融恒泰纯债A |
1.0618 |
1.2839 |
1.0608 |
1.2829 |
0.0010 |
0.09% |
| 2024-04-11 |
003013 |
中融恒泰纯债A |
1.0608 |
1.2829 |
1.0602 |
1.2823 |
0.0006 |
0.06% |
| 2024-04-10 |
003013 |
中融恒泰纯债A |
1.0602 |
1.2823 |
1.0600 |
1.2821 |
0.0002 |
0.02% |
| 2024-04-09 |
003013 |
中融恒泰纯债A |
1.0600 |
1.2821 |
1.0593 |
1.2814 |
0.0007 |
0.07% |
| 2024-04-08 |
003013 |
中融恒泰纯债A |
1.0593 |
1.2814 |
1.0586 |
1.2807 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
003013 |
中融恒泰纯债A |
1.0586 |
1.2807 |
1.0580 |
1.2801 |
0.0006 |
0.06% |
| 2024-04-02 |
003013 |
中融恒泰纯债A |
1.0580 |
1.2801 |
1.0575 |
1.2796 |
0.0005 |
0.05% |
| 2024-04-01 |
003013 |
中融恒泰纯债A |
1.0575 |
1.2796 |
1.0576 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003013 |
中融恒泰纯债A |
1.0576 |
1.2797 |
1.0574 |
1.2795 |
0.0002 |
0.02% |
| 2024-03-28 |
003013 |
中融恒泰纯债A |
1.0574 |
1.2795 |
1.0573 |
1.2794 |
0.0001 |
0.01% |
| 2024-03-27 |
003013 |
中融恒泰纯债A |
1.0573 |
1.2794 |
1.0566 |
1.2787 |
0.0007 |
0.07% |
| 2024-03-26 |
003013 |
中融恒泰纯债A |
1.0566 |
1.2787 |
1.0567 |
1.2788 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003013 |
中融恒泰纯债A |
1.0567 |
1.2788 |
1.0570 |
1.2791 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003013 |
中融恒泰纯债A |
1.0570 |
1.2791 |
1.0571 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003013 |
中融恒泰纯债A |
1.0571 |
1.2792 |
1.0569 |
1.2790 |
0.0002 |
0.02% |
| 2024-03-20 |
003013 |
中融恒泰纯债A |
1.0569 |
1.2790 |
1.0570 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003013 |
中融恒泰纯债A |
1.0570 |
1.2791 |
1.0565 |
1.2786 |
0.0005 |
0.05% |
| 2024-03-18 |
003013 |
中融恒泰纯债A |
1.0565 |
1.2786 |
1.0558 |
1.2779 |
0.0007 |
0.07% |
| 2024-03-15 |
003013 |
中融恒泰纯债A |
1.0558 |
1.2779 |
1.0552 |
1.2773 |
0.0006 |
0.06% |
| 2024-03-14 |
003013 |
中融恒泰纯债A |
1.0552 |
1.2773 |
1.0557 |
1.2778 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
003013 |
中融恒泰纯债A |
1.0557 |
1.2778 |
1.0560 |
1.2781 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003013 |
中融恒泰纯债A |
1.0560 |
1.2781 |
1.0572 |
1.2793 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003013 |
中融恒泰纯债A |
1.0572 |
1.2793 |
1.0575 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003013 |
中融恒泰纯债A |
1.0575 |
1.2796 |
1.0574 |
1.2795 |
0.0001 |
0.01% |
| 2024-03-07 |
003013 |
中融恒泰纯债A |
1.0574 |
1.2795 |
1.0574 |
1.2795 |
0.0000 |
0.00% |
| 2024-03-06 |
003013 |
中融恒泰纯债A |
1.0574 |
1.2795 |
1.0563 |
1.2784 |
0.0011 |
0.10% |
| 2024-03-05 |
003013 |
中融恒泰纯债A |
1.0563 |
1.2784 |
1.0559 |
1.2780 |
0.0004 |
0.04% |
| 2024-03-04 |
003013 |
中融恒泰纯债A |
1.0559 |
1.2780 |
1.0554 |
1.2775 |
0.0005 |
0.05% |
| 2024-03-01 |
003013 |
中融恒泰纯债A |
1.0554 |
1.2775 |
1.0564 |
1.2785 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003013 |
中融恒泰纯债A |
1.0564 |
1.2785 |
1.0559 |
1.2780 |
0.0005 |
0.05% |
| 2024-02-28 |
003013 |
中融恒泰纯债A |
1.0559 |
1.2780 |
1.0554 |
1.2775 |
0.0005 |
0.05% |
| 2024-02-27 |
003013 |
中融恒泰纯债A |
1.0554 |
1.2775 |
1.0549 |
1.2770 |
0.0005 |
0.05% |
| 2024-02-26 |
003013 |
中融恒泰纯债A |
1.0549 |
1.2770 |
1.0542 |
1.2763 |
0.0007 |
0.07% |
| 2024-02-23 |
003013 |
中融恒泰纯债A |
1.0542 |
1.2763 |
1.0534 |
1.2755 |
0.0008 |
0.08% |
| 2024-02-22 |
003013 |
中融恒泰纯债A |
1.0534 |
1.2755 |
1.0528 |
1.2749 |
0.0006 |
0.06% |
| 2024-02-21 |
003013 |
中融恒泰纯债A |
1.0528 |
1.2749 |
1.0523 |
1.2744 |
0.0005 |
0.05% |
| 2024-02-20 |
003013 |
中融恒泰纯债A |
1.0523 |
1.2744 |
1.0518 |
1.2739 |
0.0005 |
0.05% |
| 2024-02-19 |
003013 |
中融恒泰纯债A |
1.0518 |
1.2739 |
1.0508 |
1.2729 |
0.0010 |
0.10% |
| 2024-02-08 |
003013 |
中融恒泰纯债A |
1.0508 |
1.2729 |
1.0507 |
1.2728 |
0.0001 |
0.01% |
| 2024-02-07 |
003013 |
中融恒泰纯债A |
1.0507 |
1.2728 |
1.0499 |
1.2720 |
0.0008 |
0.08% |
| 2024-02-06 |
003013 |
中融恒泰纯债A |
1.0499 |
1.2720 |
1.0509 |
1.2730 |
-0.0010 |
-0.10% |
| 2024-02-05 |
003013 |
中融恒泰纯债A |
1.0509 |
1.2730 |
1.0499 |
1.2720 |
0.0010 |
0.10% |
| 2024-02-02 |
003013 |
中融恒泰纯债A |
1.0499 |
1.2720 |
1.0501 |
1.2722 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003013 |
中融恒泰纯债A |
1.0501 |
1.2722 |
1.0500 |
1.2721 |
0.0001 |
0.01% |
| 2024-01-31 |
003013 |
中融恒泰纯债A |
1.0500 |
1.2721 |
1.0492 |
1.2713 |
0.0008 |
0.08% |
| 2024-01-30 |
003013 |
中融恒泰纯债A |
1.0492 |
1.2713 |
1.0483 |
1.2704 |
0.0009 |
0.09% |
| 2024-01-29 |
003013 |
中融恒泰纯债A |
1.0483 |
1.2704 |
1.0479 |
1.2700 |
0.0004 |
0.04% |
| 2024-01-26 |
003013 |
中融恒泰纯债A |
1.0479 |
1.2700 |
1.0478 |
1.2699 |
0.0001 |
0.01% |
| 2024-01-25 |
003013 |
中融恒泰纯债A |
1.0478 |
1.2699 |
1.0475 |
1.2696 |
0.0003 |
0.03% |
| 2024-01-24 |
003013 |
中融恒泰纯债A |
1.0475 |
1.2696 |
1.0474 |
1.2695 |
0.0001 |
0.01% |
| 2024-01-23 |
003013 |
中融恒泰纯债A |
1.0474 |
1.2695 |
1.0475 |
1.2696 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003013 |
中融恒泰纯债A |
1.0475 |
1.2696 |
1.0468 |
1.2689 |
0.0007 |
0.07% |
