中融恒信纯债A基金净值查询(003926)
今天最新净值
1.0700
0.0005 0.0500%
2024-04-18
- 累计净值：1.2905
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.3205亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 石霄蒙
近一季,中融恒信纯债A(003926)基金累计收益率1.64%
| 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 |
| 2024-04-18 |
003926 |
中融恒信纯债A |
1.0784 |
1.2989 |
1.0777 |
1.2982 |
0.0007 |
0.06% |
| 2024-04-17 |
003926 |
中融恒信纯债A |
1.0777 |
1.2982 |
1.0771 |
1.2976 |
0.0006 |
0.06% |
| 2024-04-16 |
003926 |
中融恒信纯债A |
1.0771 |
1.2976 |
1.0770 |
1.2975 |
0.0001 |
0.01% |
| 2024-04-15 |
003926 |
中融恒信纯债A |
1.0770 |
1.2975 |
1.0765 |
1.2970 |
0.0005 |
0.05% |
| 2024-04-12 |
003926 |
中融恒信纯债A |
1.0765 |
1.2970 |
1.0753 |
1.2958 |
0.0012 |
0.11% |
| 2024-04-11 |
003926 |
中融恒信纯债A |
1.0753 |
1.2958 |
1.0746 |
1.2951 |
0.0007 |
0.07% |
| 2024-04-10 |
003926 |
中融恒信纯债A |
1.0746 |
1.2951 |
1.0745 |
1.2950 |
0.0001 |
0.01% |
| 2024-04-09 |
003926 |
中融恒信纯债A |
1.0745 |
1.2950 |
1.0738 |
1.2943 |
0.0007 |
0.07% |
| 2024-04-08 |
003926 |
中融恒信纯债A |
1.0738 |
1.2943 |
1.0731 |
1.2936 |
0.0007 |
0.07% |
| 2024-04-03 |
003926 |
中融恒信纯债A |
1.0731 |
1.2936 |
1.0723 |
1.2928 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
003926 |
中融恒信纯债A |
1.0723 |
1.2928 |
1.0717 |
1.2922 |
0.0006 |
0.06% |
| 2024-04-01 |
003926 |
中融恒信纯债A |
1.0717 |
1.2922 |
1.0719 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003926 |
中融恒信纯债A |
1.0719 |
1.2924 |
1.0715 |
1.2920 |
0.0004 |
0.04% |
| 2024-03-28 |
003926 |
中融恒信纯债A |
1.0715 |
1.2920 |
1.0714 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-27 |
003926 |
中融恒信纯债A |
1.0714 |
1.2919 |
1.0708 |
1.2913 |
0.0006 |
0.06% |
| 2024-03-26 |
003926 |
中融恒信纯债A |
1.0708 |
1.2913 |
1.0709 |
1.2914 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003926 |
中融恒信纯债A |
1.0709 |
1.2914 |
1.0711 |
1.2916 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003926 |
中融恒信纯债A |
1.0711 |
1.2916 |
1.0713 |
1.2918 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003926 |
中融恒信纯债A |
1.0713 |
1.2918 |
1.0712 |
1.2917 |
0.0001 |
0.01% |
| 2024-03-20 |
003926 |
中融恒信纯债A |
1.0712 |
1.2917 |
1.0713 |
1.2918 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003926 |
中融恒信纯债A |
1.0713 |
1.2918 |
1.0707 |
1.2912 |
0.0006 |
0.06% |
| 2024-03-18 |
003926 |
中融恒信纯债A |
1.0707 |
1.2912 |
1.0700 |
1.2905 |
0.0007 |
0.07% |
| 2024-03-15 |
003926 |
中融恒信纯债A |
1.0700 |
1.2905 |
1.0695 |
1.2900 |
0.0005 |
0.05% |
| 2024-03-14 |
003926 |
中融恒信纯债A |
1.0695 |
1.2900 |
1.0698 |
1.2903 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003926 |
中融恒信纯债A |
1.0698 |
1.2903 |
1.0702 |
1.2907 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
003926 |
中融恒信纯债A |
1.0702 |
1.2907 |
1.0717 |
1.2922 |
-0.0015 |
-0.14% |
| 2024-03-11 |
003926 |
中融恒信纯债A |
1.0717 |
1.2922 |
1.0725 |
1.2930 |
-0.0008 |
-0.07% |
| 2024-03-08 |
003926 |
中融恒信纯债A |
1.0725 |
1.2930 |
1.0725 |
1.2930 |
0.0000 |
0.00% |
| 2024-03-07 |
003926 |
中融恒信纯债A |
1.0725 |
1.2930 |
1.0723 |
1.2928 |
0.0002 |
0.02% |
| 2024-03-06 |
003926 |
中融恒信纯债A |
1.0723 |
1.2928 |
1.0713 |
1.2918 |
0.0010 |
0.09% |
| 2024-03-05 |
003926 |
中融恒信纯债A |
1.0713 |
1.2918 |
1.0713 |
1.2918 |
0.0000 |
0.00% |
| 2024-03-04 |
003926 |
中融恒信纯债A |
1.0713 |
1.2918 |
1.0707 |
1.2912 |
0.0006 |
0.06% |
| 2024-03-01 |
003926 |
中融恒信纯债A |
1.0707 |
1.2912 |
1.0718 |
1.2923 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003926 |
中融恒信纯债A |
1.0718 |
1.2923 |
1.0713 |
1.2918 |
0.0005 |
0.05% |
| 2024-02-28 |
003926 |
中融恒信纯债A |
1.0713 |
1.2918 |
1.0709 |
1.2914 |
0.0004 |
0.04% |
| 2024-02-27 |
003926 |
中融恒信纯债A |
1.0709 |
1.2914 |
1.0705 |
1.2910 |
0.0004 |
0.04% |
| 2024-02-26 |
003926 |
中融恒信纯债A |
1.0705 |
1.2910 |
1.0699 |
1.2904 |
0.0006 |
0.06% |
| 2024-02-23 |
003926 |
中融恒信纯债A |
1.0699 |
1.2904 |
1.0691 |
1.2896 |
0.0008 |
0.07% |
| 2024-02-22 |
003926 |
中融恒信纯债A |
1.0691 |
1.2896 |
1.0686 |
1.2891 |
0.0005 |
0.05% |
| 2024-02-21 |
003926 |
中融恒信纯债A |
1.0686 |
1.2891 |
1.0681 |
1.2886 |
0.0005 |
0.05% |
| 2024-02-20 |
003926 |
中融恒信纯债A |
1.0681 |
1.2886 |
1.0673 |
1.2878 |
0.0008 |
0.07% |
| 2024-02-19 |
003926 |
中融恒信纯债A |
1.0673 |
1.2878 |
1.0662 |
1.2867 |
0.0011 |
0.10% |
| 2024-02-08 |
003926 |
中融恒信纯债A |
1.0662 |
1.2867 |
1.0661 |
1.2866 |
0.0001 |
0.01% |
| 2024-02-07 |
003926 |
中融恒信纯债A |
1.0661 |
1.2866 |
1.0652 |
1.2857 |
0.0009 |
0.08% |
| 2024-02-06 |
003926 |
中融恒信纯债A |
1.0652 |
1.2857 |
1.0665 |
1.2870 |
-0.0013 |
-0.12% |
| 2024-02-05 |
003926 |
中融恒信纯债A |
1.0665 |
1.2870 |
1.0653 |
1.2858 |
0.0012 |
0.11% |
| 2024-02-02 |
003926 |
中融恒信纯债A |
1.0653 |
1.2858 |
1.0652 |
1.2857 |
0.0001 |
0.01% |
| 2024-02-01 |
003926 |
中融恒信纯债A |
1.0652 |
1.2857 |
1.0651 |
1.2856 |
0.0001 |
0.01% |
| 2024-01-31 |
003926 |
中融恒信纯债A |
1.0651 |
1.2856 |
1.0642 |
1.2847 |
0.0009 |
0.08% |
| 2024-01-30 |
003926 |
中融恒信纯债A |
1.0642 |
1.2847 |
1.0626 |
1.2831 |
0.0016 |
0.15% |
| 2024-01-29 |
003926 |
中融恒信纯债A |
1.0626 |
1.2831 |
1.0621 |
1.2826 |
0.0005 |
0.05% |
| 2024-01-26 |
003926 |
中融恒信纯债A |
1.0621 |
1.2826 |
1.0620 |
1.2825 |
0.0001 |
0.01% |
| 2024-01-25 |
003926 |
中融恒信纯债A |
1.0620 |
1.2825 |
1.0615 |
1.2820 |
0.0005 |
0.05% |
| 2024-01-24 |
003926 |
中融恒信纯债A |
1.0615 |
1.2820 |
1.0614 |
1.2819 |
0.0001 |
0.01% |
| 2024-01-23 |
003926 |
中融恒信纯债A |
1.0614 |
1.2819 |
1.0615 |
1.2820 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003926 |
中融恒信纯债A |
1.0615 |
1.2820 |
1.0605 |
1.2810 |
0.0010 |
0.09% |
