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%
2024-04-26
- 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
近一年,中融恒信纯债A(003926)基金累计收益率3.95%
| 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 |
| 2024-04-26 |
003926 |
中融恒信纯债A |
1.0770 |
1.2975 |
1.0787 |
1.2992 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003926 |
中融恒信纯债A |
1.0787 |
1.2992 |
1.0789 |
1.2994 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003926 |
中融恒信纯债A |
1.0789 |
1.2994 |
1.0807 |
1.3012 |
-0.0018 |
-0.17% |
| 2024-04-23 |
003926 |
中融恒信纯债A |
1.0807 |
1.3012 |
1.0799 |
1.3004 |
0.0008 |
0.07% |
| 2024-04-22 |
003926 |
中融恒信纯债A |
1.0799 |
1.3004 |
1.0789 |
1.2994 |
0.0010 |
0.09% |
| 2024-04-19 |
003926 |
中融恒信纯债A |
1.0789 |
1.2994 |
1.0784 |
1.2989 |
0.0005 |
0.05% |
| 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% |
| 2024-01-19 |
003926 |
中融恒信纯债A |
1.0605 |
1.2810 |
1.0598 |
1.2803 |
0.0007 |
0.07% |
| 2024-01-18 |
003926 |
中融恒信纯债A |
1.0598 |
1.2803 |
1.0595 |
1.2800 |
0.0003 |
0.03% |
| 2024-01-17 |
003926 |
中融恒信纯债A |
1.0595 |
1.2800 |
1.0590 |
1.2795 |
0.0005 |
0.05% |
| 2024-01-16 |
003926 |
中融恒信纯债A |
1.0590 |
1.2795 |
1.0591 |
1.2796 |
-0.0001 |
-0.01% |
| 2024-01-15 |
003926 |
中融恒信纯债A |
1.0591 |
1.2796 |
1.0586 |
1.2791 |
0.0005 |
0.05% |
| 2024-01-12 |
003926 |
中融恒信纯债A |
1.0586 |
1.2791 |
1.0589 |
1.2794 |
-0.0003 |
-0.03% |
| 2024-01-11 |
003926 |
中融恒信纯债A |
1.0589 |
1.2794 |
1.0588 |
1.2793 |
0.0001 |
0.01% |
| 2024-01-10 |
003926 |
中融恒信纯债A |
1.0588 |
1.2793 |
1.0591 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-01-09 |
003926 |
中融恒信纯债A |
1.0591 |
1.2796 |
1.0581 |
1.2786 |
0.0010 |
0.09% |
| 2024-01-08 |
003926 |
中融恒信纯债A |
1.0581 |
1.2786 |
1.0577 |
1.2782 |
0.0004 |
0.04% |
| 2024-01-05 |
003926 |
中融恒信纯债A |
1.0577 |
1.2782 |
1.0569 |
1.2774 |
0.0008 |
0.08% |
| 2024-01-04 |
003926 |
中融恒信纯债A |
1.0569 |
1.2774 |
1.0565 |
1.2770 |
0.0004 |
0.04% |
| 2024-01-03 |
003926 |
中融恒信纯债A |
1.0565 |
1.2770 |
1.0570 |
1.2775 |
-0.0005 |
-0.05% |
| 2024-01-02 |
003926 |
中融恒信纯债A |
1.0570 |
1.2775 |
1.0571 |
1.2776 |
-0.0001 |
-0.01% |
| 2023-12-29 |
003926 |
中融恒信纯债A |
1.0571 |
1.2776 |
1.0566 |
1.2771 |
0.0005 |
0.05% |
| 2023-12-28 |
003926 |
中融恒信纯债A |
1.0566 |
1.2771 |
1.0558 |
1.2763 |
0.0008 |
0.08% |
| 2023-12-27 |
003926 |
中融恒信纯债A |
1.0558 |
1.2763 |
1.0549 |
1.2754 |
0.0009 |
0.09% |
| 2023-12-26 |
003926 |
中融恒信纯债A |
1.0549 |
1.2754 |
1.0546 |
1.2751 |
0.0003 |
0.03% |
| 2023-12-25 |
003926 |
中融恒信纯债A |
1.0546 |
1.2751 |
1.0540 |
1.2745 |
0.0006 |
0.06% |
| 2023-12-22 |
003926 |
中融恒信纯债A |
1.0540 |
1.2745 |
1.0536 |
1.2741 |
0.0004 |
0.04% |
| 2023-12-21 |
003926 |
中融恒信纯债A |
1.0536 |
1.2741 |
1.0536 |
1.2741 |
0.0000 |
0.00% |
| 2023-12-20 |
003926 |
中融恒信纯债A |
1.0536 |
1.2741 |
1.0536 |
1.2741 |
0.0000 |
0.00% |
| 2023-12-19 |
003926 |
中融恒信纯债A |
1.0536 |
1.2741 |
1.0535 |
1.2740 |
0.0001 |
0.01% |
| 2023-12-18 |
003926 |
中融恒信纯债A |
1.0535 |
1.2740 |
1.0530 |
1.2735 |
0.0005 |
0.05% |
| 2023-12-15 |
003926 |
中融恒信纯债A |
1.0530 |
1.2735 |
1.0522 |
1.2727 |
0.0008 |
0.08% |
| 2023-12-14 |
003926 |
中融恒信纯债A |
1.0522 |
1.2727 |
1.0518 |
1.2723 |
0.0004 |
0.04% |
| 2023-12-13 |
003926 |
中融恒信纯债A |
1.0518 |
1.2723 |
1.0513 |
1.2718 |
0.0005 |
0.05% |
| 2023-12-12 |
003926 |
中融恒信纯债A |
1.0513 |
1.2718 |
1.0511 |
1.2716 |
0.0002 |
0.02% |
| 2023-12-11 |
003926 |
中融恒信纯债A |
1.0511 |
1.2716 |
1.0509 |
1.2714 |
0.0002 |
0.02% |
| 2023-12-08 |
003926 |
中融恒信纯债A |
1.0509 |
1.2714 |
1.0505 |
1.2710 |
0.0004 |
0.04% |
| 2023-12-07 |
003926 |
中融恒信纯债A |
1.0505 |
1.2710 |
1.0506 |
1.2711 |
-0.0001 |
-0.01% |
| 2023-12-06 |
003926 |
中融恒信纯债A |
1.0506 |
1.2711 |
1.0505 |
1.2710 |
0.0001 |
0.01% |
| 2023-12-05 |
003926 |
中融恒信纯债A |
1.0505 |
1.2710 |
1.0506 |
1.2711 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003926 |
中融恒信纯债A |
1.0506 |
1.2711 |
1.0506 |
1.2711 |
0.0000 |
0.00% |
| 2023-12-01 |
003926 |
中融恒信纯债A |
1.0506 |
1.2711 |
1.0505 |
1.2710 |
0.0001 |
0.01% |
| 2023-11-30 |
003926 |
中融恒信纯债A |
1.0505 |
1.2710 |
1.0502 |
1.2707 |
0.0003 |
0.03% |
| 2023-11-29 |
003926 |
中融恒信纯债A |
1.0502 |
1.2707 |
1.0502 |
1.2707 |
0.0000 |
0.00% |
| 2023-11-28 |
003926 |
中融恒信纯债A |
1.0502 |
1.2707 |
1.0500 |
1.2705 |
0.0002 |
0.02% |
| 2023-11-27 |
003926 |
中融恒信纯债A |
1.0500 |
1.2705 |
1.0502 |
1.2707 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003926 |
中融恒信纯债A |
1.0502 |
1.2707 |
1.0503 |
1.2708 |
-0.0001 |
-0.01% |
| 2023-11-23 |
003926 |
中融恒信纯债A |
1.0503 |
1.2708 |
1.0507 |
1.2712 |
-0.0004 |
-0.04% |
| 2023-11-22 |
003926 |
中融恒信纯债A |
1.0507 |
1.2712 |
1.0511 |
1.2716 |
-0.0004 |
-0.04% |
| 2023-11-20 |
003926 |
中融恒信纯债A |
1.0513 |
1.2718 |
1.0510 |
1.2715 |
0.0003 |
0.03% |
| 2023-11-17 |
003926 |
中融恒信纯债A |
1.0510 |
1.2715 |
1.0511 |
1.2716 |
-0.0001 |
-0.01% |
| 2023-11-16 |
003926 |
中融恒信纯债A |
1.0511 |
1.2716 |
1.0509 |
1.2714 |
0.0002 |
0.02% |
| 2023-11-15 |
003926 |
中融恒信纯债A |
1.0509 |
1.2714 |
1.0509 |
1.2714 |
0.0000 |
0.00% |
| 2023-11-14 |
003926 |
中融恒信纯债A |
1.0509 |
1.2714 |
1.0508 |
1.2713 |
0.0001 |
0.01% |
| 2023-11-13 |
003926 |
中融恒信纯债A |
1.0508 |
1.2713 |
1.0504 |
1.2709 |
0.0004 |
0.04% |
| 2023-11-10 |
003926 |
中融恒信纯债A |
1.0504 |
1.2709 |
1.0504 |
1.2709 |
0.0000 |
0.00% |
| 2023-11-09 |
003926 |
中融恒信纯债A |
1.0504 |
1.2709 |
1.0503 |
1.2708 |
0.0001 |
0.01% |
| 2023-11-08 |
003926 |
中融恒信纯债A |
1.0503 |
1.2708 |
1.0503 |
1.2708 |
0.0000 |
0.00% |
| 2023-11-07 |
003926 |
中融恒信纯债A |
1.0503 |
1.2708 |
1.0503 |
1.2708 |
0.0000 |
0.00% |
| 2023-11-06 |
003926 |
中融恒信纯债A |
1.0503 |
1.2708 |
1.0501 |
1.2706 |
0.0002 |
0.02% |
| 2023-11-03 |
003926 |
中融恒信纯债A |
1.0501 |
1.2706 |
1.0499 |
1.2704 |
0.0002 |
0.02% |
| 2023-11-02 |
003926 |
中融恒信纯债A |
1.0499 |
1.2704 |
1.0495 |
1.2700 |
0.0004 |
0.04% |
| 2023-11-01 |
003926 |
中融恒信纯债A |
1.0495 |
1.2700 |
1.0496 |
1.2701 |
-0.0001 |
-0.01% |
| 2023-10-31 |
003926 |
中融恒信纯债A |
1.0496 |
1.2701 |
1.0493 |
1.2698 |
0.0003 |
0.03% |
| 2023-10-30 |
003926 |
中融恒信纯债A |
1.0493 |
1.2698 |
1.0490 |
1.2695 |
0.0003 |
0.03% |
| 2023-10-27 |
003926 |
中融恒信纯债A |
1.0490 |
1.2695 |
1.0490 |
1.2695 |
0.0000 |
0.00% |
| 2023-10-26 |
003926 |
中融恒信纯债A |
1.0490 |
1.2695 |
1.0486 |
1.2691 |
0.0004 |
0.04% |
| 2023-10-25 |
003926 |
中融恒信纯债A |
1.0486 |
1.2691 |
1.0483 |
1.2688 |
0.0003 |
0.03% |
| 2023-10-24 |
003926 |
中融恒信纯债A |
1.0483 |
1.2688 |
1.0484 |
1.2689 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003926 |
中融恒信纯债A |
1.0484 |
1.2689 |
1.0481 |
1.2686 |
0.0003 |
0.03% |
| 2023-10-20 |
003926 |
中融恒信纯债A |
1.0481 |
1.2686 |
1.0480 |
1.2685 |
0.0001 |
0.01% |
| 2023-10-19 |
003926 |
中融恒信纯债A |
1.0480 |
1.2685 |
1.0485 |
1.2690 |
-0.0005 |
-0.05% |
| 2023-10-18 |
003926 |
中融恒信纯债A |
1.0485 |
1.2690 |
1.0486 |
1.2691 |
-0.0001 |
-0.01% |
| 2023-10-17 |
003926 |
中融恒信纯债A |
1.0486 |
1.2691 |
1.0487 |
1.2692 |
-0.0001 |
-0.01% |
| 2023-10-16 |
003926 |
中融恒信纯债A |
1.0487 |
1.2692 |
1.0485 |
1.2690 |
0.0002 |
0.02% |
| 2023-10-13 |
003926 |
中融恒信纯债A |
1.0485 |
1.2690 |
1.0486 |
1.2691 |
-0.0001 |
-0.01% |
| 2023-10-12 |
003926 |
中融恒信纯债A |
1.0486 |
1.2691 |
1.0487 |
1.2692 |
-0.0001 |
-0.01% |
| 2023-10-11 |
003926 |
中融恒信纯债A |
1.0487 |
1.2692 |
1.0495 |
1.2700 |
-0.0008 |
-0.08% |
| 2023-10-10 |
003926 |
中融恒信纯债A |
1.0495 |
1.2700 |
1.0497 |
1.2702 |
-0.0002 |
-0.02% |
| 2023-10-09 |
003926 |
中融恒信纯债A |
1.0497 |
1.2702 |
1.0484 |
1.2689 |
0.0013 |
0.12% |
| 2023-09-28 |
003926 |
中融恒信纯债A |
1.0484 |
1.2689 |
1.0477 |
1.2682 |
0.0007 |
0.07% |
| 2023-09-27 |
003926 |
中融恒信纯债A |
1.0477 |
1.2682 |
1.0478 |
1.2683 |
-0.0001 |
-0.01% |
| 2023-09-26 |
003926 |
中融恒信纯债A |
1.0478 |
1.2683 |
1.0482 |
1.2687 |
-0.0004 |
-0.04% |
| 2023-09-25 |
003926 |
中融恒信纯债A |
1.0482 |
1.2687 |
1.0685 |
1.2690 |
-0.0003 |
-0.03% |
| 2023-09-22 |
003926 |
中融恒信纯债A |
1.0685 |
1.2690 |
1.0684 |
1.2689 |
0.0001 |
0.01% |
| 2023-09-21 |
003926 |
中融恒信纯债A |
1.0684 |
1.2689 |
1.0680 |
1.2685 |
0.0004 |
0.04% |
| 2023-09-20 |
003926 |
中融恒信纯债A |
1.0680 |
1.2685 |
1.0678 |
1.2683 |
0.0002 |
0.02% |
| 2023-09-19 |
003926 |
中融恒信纯债A |
1.0678 |
1.2683 |
1.0678 |
1.2683 |
0.0000 |
0.00% |
| 2023-09-18 |
003926 |
中融恒信纯债A |
1.0678 |
1.2683 |
1.0682 |
1.2687 |
-0.0004 |
-0.04% |
| 2023-09-15 |
003926 |
中融恒信纯债A |
1.0682 |
1.2687 |
1.0683 |
1.2688 |
-0.0001 |
-0.01% |
| 2023-09-14 |
003926 |
中融恒信纯债A |
1.0683 |
1.2688 |
1.0678 |
1.2683 |
0.0005 |
0.05% |
| 2023-09-13 |
003926 |
中融恒信纯债A |
1.0678 |
1.2683 |
1.0668 |
1.2673 |
0.0010 |
0.09% |
| 2023-09-12 |
003926 |
中融恒信纯债A |
1.0668 |
1.2673 |
1.0661 |
1.2666 |
0.0007 |
0.07% |
| 2023-09-11 |
003926 |
中融恒信纯债A |
1.0661 |
1.2666 |
1.0665 |
1.2670 |
-0.0004 |
-0.04% |
| 2023-09-08 |
003926 |
中融恒信纯债A |
1.0665 |
1.2670 |
1.0670 |
1.2675 |
-0.0005 |
-0.05% |
| 2023-09-07 |
003926 |
中融恒信纯债A |
1.0670 |
1.2675 |
1.0684 |
1.2689 |
-0.0014 |
-0.13% |
| 2023-09-06 |
003926 |
中融恒信纯债A |
1.0684 |
1.2689 |
1.0693 |
1.2698 |
-0.0009 |
-0.08% |
| 2023-09-05 |
003926 |
中融恒信纯债A |
1.0693 |
1.2698 |
1.0690 |
1.2695 |
0.0003 |
0.03% |
| 2023-09-04 |
003926 |
中融恒信纯债A |
1.0690 |
1.2695 |
1.0698 |
1.2703 |
-0.0008 |
-0.07% |
| 2023-09-01 |
003926 |
中融恒信纯债A |
1.0698 |
1.2703 |
1.0704 |
1.2709 |
-0.0006 |
-0.06% |
| 2023-08-31 |
003926 |
中融恒信纯债A |
1.0704 |
1.2709 |
1.0700 |
1.2705 |
0.0004 |
0.04% |
| 2023-08-30 |
003926 |
中融恒信纯债A |
1.0700 |
1.2705 |
1.0696 |
1.2701 |
0.0004 |
0.04% |
| 2023-08-29 |
003926 |
中融恒信纯债A |
1.0696 |
1.2701 |
1.0706 |
1.2711 |
-0.0010 |
-0.09% |
| 2023-08-28 |
003926 |
中融恒信纯债A |
1.0706 |
1.2711 |
1.0713 |
1.2718 |
-0.0007 |
-0.07% |
| 2023-08-25 |
003926 |
中融恒信纯债A |
1.0713 |
1.2718 |
1.0715 |
1.2720 |
-0.0002 |
-0.02% |
| 2023-08-24 |
003926 |
中融恒信纯债A |
1.0715 |
1.2720 |
1.0715 |
1.2720 |
0.0000 |
0.00% |
| 2023-08-23 |
003926 |
中融恒信纯债A |
1.0715 |
1.2720 |
1.0712 |
1.2717 |
0.0003 |
0.03% |
| 2023-08-22 |
003926 |
中融恒信纯债A |
1.0712 |
1.2717 |
1.0712 |
1.2717 |
0.0000 |
0.00% |
| 2023-08-21 |
003926 |
中融恒信纯债A |
1.0712 |
1.2717 |
1.0705 |
1.2710 |
0.0007 |
0.07% |
| 2023-08-18 |
003926 |
中融恒信纯债A |
1.0705 |
1.2710 |
1.0704 |
1.2709 |
0.0001 |
0.01% |
| 2023-08-17 |
003926 |
中融恒信纯债A |
1.0704 |
1.2709 |
1.0704 |
1.2709 |
0.0000 |
0.00% |
| 2023-08-16 |
003926 |
中融恒信纯债A |
1.0704 |
1.2709 |
1.0702 |
1.2707 |
0.0002 |
0.02% |
| 2023-08-15 |
003926 |
中融恒信纯债A |
1.0702 |
1.2707 |
1.0694 |
1.2699 |
0.0008 |
0.07% |
| 2023-08-14 |
003926 |
中融恒信纯债A |
1.0694 |
1.2699 |
1.0688 |
1.2693 |
0.0006 |
0.06% |
| 2023-08-11 |
003926 |
中融恒信纯债A |
1.0688 |
1.2693 |
1.0685 |
1.2690 |
0.0003 |
0.03% |
| 2023-08-10 |
003926 |
中融恒信纯债A |
1.0685 |
1.2690 |
1.0686 |
1.2691 |
-0.0001 |
-0.01% |
| 2023-08-09 |
003926 |
中融恒信纯债A |
1.0686 |
1.2691 |
1.0685 |
1.2690 |
0.0001 |
0.01% |
| 2023-08-08 |
003926 |
中融恒信纯债A |
1.0685 |
1.2690 |
1.0681 |
1.2686 |
0.0004 |
0.04% |
| 2023-08-07 |
003926 |
中融恒信纯债A |
1.0681 |
1.2686 |
1.0677 |
1.2682 |
0.0004 |
0.04% |
| 2023-08-04 |
003926 |
中融恒信纯债A |
1.0677 |
1.2682 |
1.0673 |
1.2678 |
0.0004 |
0.04% |
| 2023-08-03 |
003926 |
中融恒信纯债A |
1.0673 |
1.2678 |
1.0666 |
1.2671 |
0.0007 |
0.07% |
| 2023-08-02 |
003926 |
中融恒信纯债A |
1.0666 |
1.2671 |
1.0661 |
1.2666 |
0.0005 |
0.05% |
| 2023-08-01 |
003926 |
中融恒信纯债A |
1.0661 |
1.2666 |
1.0657 |
1.2662 |
0.0004 |
0.04% |
| 2023-07-31 |
003926 |
中融恒信纯债A |
1.0657 |
1.2662 |
1.0663 |
1.2668 |
-0.0006 |
-0.06% |
| 2023-07-28 |
003926 |
中融恒信纯债A |
1.0663 |
1.2668 |
1.0664 |
1.2669 |
-0.0001 |
-0.01% |
| 2023-07-27 |
003926 |
中融恒信纯债A |
1.0664 |
1.2669 |
1.0657 |
1.2662 |
0.0007 |
0.07% |
| 2023-07-26 |
003926 |
中融恒信纯债A |
1.0657 |
1.2662 |
1.0653 |
1.2658 |
0.0004 |
0.04% |
| 2023-07-25 |
003926 |
中融恒信纯债A |
1.0653 |
1.2658 |
1.0673 |
1.2678 |
-0.0020 |
-0.19% |
| 2023-07-24 |
003926 |
中融恒信纯债A |
1.0673 |
1.2678 |
1.0668 |
1.2673 |
0.0005 |
0.05% |
| 2023-07-21 |
003926 |
中融恒信纯债A |
1.0668 |
1.2673 |
1.0663 |
1.2668 |
0.0005 |
0.05% |
| 2023-07-20 |
003926 |
中融恒信纯债A |
1.0663 |
1.2668 |
1.0661 |
1.2666 |
0.0002 |
0.02% |
| 2023-07-19 |
003926 |
中融恒信纯债A |
1.0661 |
1.2666 |
1.0659 |
1.2664 |
0.0002 |
0.02% |
| 2023-07-18 |
003926 |
中融恒信纯债A |
1.0659 |
1.2664 |
1.0655 |
1.2660 |
0.0004 |
0.04% |
| 2023-07-17 |
003926 |
中融恒信纯债A |
1.0655 |
1.2660 |
1.0652 |
1.2657 |
0.0003 |
0.03% |
| 2023-07-14 |
003926 |
中融恒信纯债A |
1.0652 |
1.2657 |
1.0650 |
1.2655 |
0.0002 |
0.02% |
| 2023-07-13 |
003926 |
中融恒信纯债A |
1.0650 |
1.2655 |
1.0650 |
1.2655 |
0.0000 |
0.00% |
| 2023-07-12 |
003926 |
中融恒信纯债A |
1.0650 |
1.2655 |
1.0650 |
1.2655 |
0.0000 |
0.00% |
| 2023-07-11 |
003926 |
中融恒信纯债A |
1.0650 |
1.2655 |
1.0646 |
1.2651 |
0.0004 |
0.04% |
| 2023-07-10 |
003926 |
中融恒信纯债A |
1.0646 |
1.2651 |
1.0646 |
1.2651 |
0.0000 |
0.00% |
| 2023-07-07 |
003926 |
中融恒信纯债A |
1.0646 |
1.2651 |
1.0641 |
1.2646 |
0.0005 |
0.05% |
| 2023-07-06 |
003926 |
中融恒信纯债A |
1.0641 |
1.2646 |
1.0638 |
1.2643 |
0.0003 |
0.03% |
| 2023-07-05 |
003926 |
中融恒信纯债A |
1.0638 |
1.2643 |
1.0633 |
1.2638 |
0.0005 |
0.05% |
| 2023-07-04 |
003926 |
中融恒信纯债A |
1.0633 |
1.2638 |
1.0631 |
1.2636 |
0.0002 |
0.02% |
| 2023-07-03 |
003926 |
中融恒信纯债A |
1.0631 |
1.2636 |
1.0627 |
1.2632 |
0.0004 |
0.04% |
| 2023-06-30 |
003926 |
中融恒信纯债A |
1.0627 |
1.2632 |
1.0620 |
1.2625 |
0.0007 |
0.07% |
| 2023-06-29 |
003926 |
中融恒信纯债A |
1.0620 |
1.2625 |
1.0619 |
1.2624 |
0.0001 |
0.01% |
| 2023-06-28 |
003926 |
中融恒信纯债A |
1.0619 |
1.2624 |
1.0621 |
1.2626 |
-0.0002 |
-0.02% |
| 2023-06-27 |
003926 |
中融恒信纯债A |
1.0621 |
1.2626 |
1.0622 |
1.2627 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003926 |
中融恒信纯债A |
1.0622 |
1.2627 |
1.0616 |
1.2621 |
0.0006 |
0.06% |
| 2023-06-21 |
003926 |
中融恒信纯债A |
1.0616 |
1.2621 |
1.0612 |
1.2617 |
0.0004 |
0.04% |
| 2023-06-20 |
003926 |
中融恒信纯债A |
1.0612 |
1.2617 |
1.0603 |
1.2608 |
0.0009 |
0.08% |
| 2023-06-19 |
003926 |
中融恒信纯债A |
1.0603 |
1.2608 |
1.0615 |
1.2620 |
-0.0012 |
-0.11% |
| 2023-06-16 |
003926 |
中融恒信纯债A |
1.0615 |
1.2620 |
1.0623 |
1.2628 |
-0.0008 |
-0.08% |
| 2023-06-15 |
003926 |
中融恒信纯债A |
1.0623 |
1.2628 |
1.0630 |
1.2635 |
-0.0007 |
-0.07% |
| 2023-06-14 |
003926 |
中融恒信纯债A |
1.0630 |
1.2635 |
1.0624 |
1.2629 |
0.0006 |
0.06% |
| 2023-06-13 |
003926 |
中融恒信纯债A |
1.0624 |
1.2629 |
1.0614 |
1.2619 |
0.0010 |
0.09% |
| 2023-06-12 |
003926 |
中融恒信纯债A |
1.0614 |
1.2619 |
1.0613 |
1.2618 |
0.0001 |
0.01% |
| 2023-06-09 |
003926 |
中融恒信纯债A |
1.0613 |
1.2618 |
1.0611 |
1.2616 |
0.0002 |
0.02% |
| 2023-06-08 |
003926 |
中融恒信纯债A |
1.0611 |
1.2616 |
1.0611 |
1.2616 |
0.0000 |
0.00% |
| 2023-06-07 |
003926 |
中融恒信纯债A |
1.0611 |
1.2616 |
1.0608 |
1.2613 |
0.0003 |
0.03% |
| 2023-06-06 |
003926 |
中融恒信纯债A |
1.0608 |
1.2613 |
1.0604 |
1.2609 |
0.0004 |
0.04% |
| 2023-06-05 |
003926 |
中融恒信纯债A |
1.0604 |
1.2609 |
1.0600 |
1.2605 |
0.0004 |
0.04% |
| 2023-06-02 |
003926 |
中融恒信纯债A |
1.0600 |
1.2605 |
1.0601 |
1.2606 |
-0.0001 |
-0.01% |
| 2023-06-01 |
003926 |
中融恒信纯债A |
1.0601 |
1.2606 |
1.0597 |
1.2602 |
0.0004 |
0.04% |
| 2023-05-31 |
003926 |
中融恒信纯债A |
1.0597 |
1.2602 |
1.0596 |
1.2601 |
0.0001 |
0.01% |
| 2023-05-30 |
003926 |
中融恒信纯债A |
1.0596 |
1.2601 |
1.0592 |
1.2597 |
0.0004 |
0.04% |
| 2023-05-29 |
003926 |
中融恒信纯债A |
1.0592 |
1.2597 |
1.0589 |
1.2594 |
0.0003 |
0.03% |
| 2023-05-26 |
003926 |
中融恒信纯债A |
1.0589 |
1.2594 |
1.0589 |
1.2594 |
0.0000 |
0.00% |
| 2023-05-25 |
003926 |
中融恒信纯债A |
1.0589 |
1.2594 |
1.0589 |
1.2594 |
0.0000 |
0.00% |
| 2023-05-24 |
003926 |
中融恒信纯债A |
1.0589 |
1.2594 |
1.0587 |
1.2592 |
0.0002 |
0.02% |
| 2023-05-23 |
003926 |
中融恒信纯债A |
1.0587 |
1.2592 |
1.0582 |
1.2587 |
0.0005 |
0.05% |
| 2023-05-22 |
003926 |
中融恒信纯债A |
1.0582 |
1.2587 |
1.0576 |
1.2581 |
0.0006 |
0.06% |
| 2023-05-19 |
003926 |
中融恒信纯债A |
1.0576 |
1.2581 |
1.0572 |
1.2577 |
0.0004 |
0.04% |
| 2023-05-18 |
003926 |
中融恒信纯债A |
1.0572 |
1.2577 |
1.0572 |
1.2577 |
0.0000 |
0.00% |
| 2023-05-17 |
003926 |
中融恒信纯债A |
1.0572 |
1.2577 |
1.0572 |
1.2577 |
0.0000 |
0.00% |
| 2023-05-16 |
003926 |
中融恒信纯债A |
1.0572 |
1.2577 |
1.0572 |
1.2577 |
0.0000 |
0.00% |
| 2023-05-15 |
003926 |
中融恒信纯债A |
1.0572 |
1.2577 |
1.0571 |
1.2576 |
0.0001 |
0.01% |
| 2023-05-12 |
003926 |
中融恒信纯债A |
1.0571 |
1.2576 |
1.0571 |
1.2576 |
0.0000 |
0.00% |
| 2023-05-11 |
003926 |
中融恒信纯债A |
1.0571 |
1.2576 |
1.0563 |
1.2568 |
0.0008 |
0.08% |
| 2023-05-10 |
003926 |
中融恒信纯债A |
1.0563 |
1.2568 |
1.0557 |
1.2562 |
0.0006 |
0.06% |
| 2023-05-09 |
003926 |
中融恒信纯债A |
1.0557 |
1.2562 |
1.0555 |
1.2560 |
0.0002 |
0.02% |
| 2023-05-08 |
003926 |
中融恒信纯债A |
1.0555 |
1.2560 |
1.0555 |
1.2560 |
0.0000 |
0.00% |
| 2023-05-05 |
003926 |
中融恒信纯债A |
1.0555 |
1.2560 |
1.0549 |
1.2554 |
0.0006 |
0.06% |
| 2023-05-04 |
003926 |
中融恒信纯债A |
1.0549 |
1.2554 |
1.0543 |
1.2548 |
0.0006 |
0.06% |
| 2023-04-28 |
003926 |
中融恒信纯债A |
1.0543 |
1.2548 |
1.0539 |
1.2544 |
0.0004 |
0.04% |
| 2023-04-27 |
003926 |
中融恒信纯债A |
1.0539 |
1.2544 |
1.0533 |
1.2538 |
0.0006 |
0.06% |
