中融恒信纯债C基金净值查询(003927)
今天最新净值
1.0556
0.0005 0.0500%
2024-04-24
- 累计净值：1.2721
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.4852亿
- 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C(003927)基金累计收益率1.57%
| 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 |
| 2024-04-24 |
003927 |
中融恒信纯债C |
1.0640 |
1.2805 |
1.0657 |
1.2822 |
-0.0017 |
-0.16% |
| 2024-04-23 |
003927 |
中融恒信纯债C |
1.0657 |
1.2822 |
1.0650 |
1.2815 |
0.0007 |
0.07% |
| 2024-04-22 |
003927 |
中融恒信纯债C |
1.0650 |
1.2815 |
1.0641 |
1.2806 |
0.0009 |
0.08% |
| 2024-04-19 |
003927 |
中融恒信纯债C |
1.0641 |
1.2806 |
1.0636 |
1.2801 |
0.0005 |
0.05% |
| 2024-04-18 |
003927 |
中融恒信纯债C |
1.0636 |
1.2801 |
1.0628 |
1.2793 |
0.0008 |
0.08% |
| 2024-04-17 |
003927 |
中融恒信纯债C |
1.0628 |
1.2793 |
1.0623 |
1.2788 |
0.0005 |
0.05% |
| 2024-04-16 |
003927 |
中融恒信纯债C |
1.0623 |
1.2788 |
1.0623 |
1.2788 |
0.0000 |
0.00% |
| 2024-04-15 |
003927 |
中融恒信纯债C |
1.0623 |
1.2788 |
1.0618 |
1.2783 |
0.0005 |
0.05% |
| 2024-04-12 |
003927 |
中融恒信纯债C |
1.0618 |
1.2783 |
1.0606 |
1.2771 |
0.0012 |
0.11% |
| 2024-04-11 |
003927 |
中融恒信纯债C |
1.0606 |
1.2771 |
1.0599 |
1.2764 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
003927 |
中融恒信纯债C |
1.0599 |
1.2764 |
1.0598 |
1.2763 |
0.0001 |
0.01% |
| 2024-04-09 |
003927 |
中融恒信纯债C |
1.0598 |
1.2763 |
1.0591 |
1.2756 |
0.0007 |
0.07% |
| 2024-04-08 |
003927 |
中融恒信纯债C |
1.0591 |
1.2756 |
1.0584 |
1.2749 |
0.0007 |
0.07% |
| 2024-04-03 |
003927 |
中融恒信纯债C |
1.0584 |
1.2749 |
1.0577 |
1.2742 |
0.0007 |
0.07% |
| 2024-04-02 |
003927 |
中融恒信纯债C |
1.0577 |
1.2742 |
1.0572 |
1.2737 |
0.0005 |
0.05% |
| 2024-04-01 |
003927 |
中融恒信纯债C |
1.0572 |
1.2737 |
1.0574 |
1.2739 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003927 |
中融恒信纯债C |
1.0574 |
1.2739 |
1.0570 |
1.2735 |
0.0004 |
0.04% |
| 2024-03-28 |
003927 |
中融恒信纯债C |
1.0570 |
1.2735 |
1.0569 |
1.2734 |
0.0001 |
0.01% |
| 2024-03-27 |
003927 |
中融恒信纯债C |
1.0569 |
1.2734 |
1.0563 |
1.2728 |
0.0006 |
0.06% |
| 2024-03-26 |
003927 |
中融恒信纯债C |
1.0563 |
1.2728 |
1.0564 |
1.2729 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003927 |
中融恒信纯债C |
1.0564 |
1.2729 |
1.0566 |
1.2731 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003927 |
中融恒信纯债C |
1.0566 |
1.2731 |
1.0568 |
1.2733 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003927 |
中融恒信纯债C |
1.0568 |
1.2733 |
1.0567 |
1.2732 |
0.0001 |
0.01% |
| 2024-03-20 |
003927 |
中融恒信纯债C |
1.0567 |
1.2732 |
1.0568 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003927 |
中融恒信纯债C |
1.0568 |
1.2733 |
1.0562 |
1.2727 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
003927 |
中融恒信纯债C |
1.0562 |
1.2727 |
1.0556 |
1.2721 |
0.0006 |
0.06% |
| 2024-03-15 |
003927 |
中融恒信纯债C |
1.0556 |
1.2721 |
1.0551 |
1.2716 |
0.0005 |
0.05% |
| 2024-03-14 |
003927 |
中融恒信纯债C |
1.0551 |
1.2716 |
1.0554 |
1.2719 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003927 |
中融恒信纯债C |
1.0554 |
1.2719 |
1.0558 |
1.2723 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003927 |
中融恒信纯债C |
1.0558 |
1.2723 |
1.0573 |
1.2738 |
-0.0015 |
-0.14% |
| 2024-03-11 |
003927 |
中融恒信纯债C |
1.0573 |
1.2738 |
1.0581 |
1.2746 |
-0.0008 |
-0.08% |
| 2024-03-08 |
003927 |
中融恒信纯债C |
1.0581 |
1.2746 |
1.0581 |
1.2746 |
0.0000 |
0.00% |
| 2024-03-07 |
003927 |
中融恒信纯债C |
1.0581 |
1.2746 |
1.0579 |
1.2744 |
0.0002 |
0.02% |
| 2024-03-06 |
003927 |
中融恒信纯债C |
1.0579 |
1.2744 |
1.0569 |
1.2734 |
0.0010 |
0.09% |
| 2024-03-05 |
003927 |
中融恒信纯债C |
1.0569 |
1.2734 |
1.0570 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003927 |
中融恒信纯债C |
1.0570 |
1.2735 |
1.0564 |
1.2729 |
0.0006 |
0.06% |
| 2024-03-01 |
003927 |
中融恒信纯债C |
1.0564 |
1.2729 |
1.0575 |
1.2740 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003927 |
中融恒信纯债C |
1.0575 |
1.2740 |
1.0570 |
1.2735 |
0.0005 |
0.05% |
| 2024-02-28 |
003927 |
中融恒信纯债C |
1.0570 |
1.2735 |
1.0566 |
1.2731 |
0.0004 |
0.04% |
| 2024-02-27 |
003927 |
中融恒信纯债C |
1.0566 |
1.2731 |
1.0563 |
1.2728 |
0.0003 |
0.03% |
| 2024-02-26 |
003927 |
中融恒信纯债C |
1.0563 |
1.2728 |
1.0556 |
1.2721 |
0.0007 |
0.07% |
| 2024-02-23 |
003927 |
中融恒信纯债C |
1.0556 |
1.2721 |
1.0549 |
1.2714 |
0.0007 |
0.07% |
| 2024-02-22 |
003927 |
中融恒信纯债C |
1.0549 |
1.2714 |
1.0544 |
1.2709 |
0.0005 |
0.05% |
| 2024-02-21 |
003927 |
中融恒信纯债C |
1.0544 |
1.2709 |
1.0539 |
1.2704 |
0.0005 |
0.05% |
| 2024-02-20 |
003927 |
中融恒信纯债C |
1.0539 |
1.2704 |
1.0531 |
1.2696 |
0.0008 |
0.08% |
| 2024-02-19 |
003927 |
中融恒信纯债C |
1.0531 |
1.2696 |
1.0521 |
1.2686 |
0.0010 |
0.10% |
| 2024-02-08 |
003927 |
中融恒信纯债C |
1.0521 |
1.2686 |
1.0521 |
1.2686 |
0.0000 |
0.00% |
| 2024-02-07 |
003927 |
中融恒信纯债C |
1.0521 |
1.2686 |
1.0512 |
1.2677 |
0.0009 |
0.09% |
| 2024-02-06 |
003927 |
中融恒信纯债C |
1.0512 |
1.2677 |
1.0525 |
1.2690 |
-0.0013 |
-0.12% |
| 2024-02-05 |
003927 |
中融恒信纯债C |
1.0525 |
1.2690 |
1.0513 |
1.2678 |
0.0012 |
0.11% |
| 2024-02-02 |
003927 |
中融恒信纯债C |
1.0513 |
1.2678 |
1.0513 |
1.2678 |
0.0000 |
0.00% |
| 2024-02-01 |
003927 |
中融恒信纯债C |
1.0513 |
1.2678 |
1.0511 |
1.2676 |
0.0002 |
0.02% |
| 2024-01-31 |
003927 |
中融恒信纯债C |
1.0511 |
1.2676 |
1.0502 |
1.2667 |
0.0009 |
0.09% |
| 2024-01-30 |
003927 |
中融恒信纯债C |
1.0502 |
1.2667 |
1.0487 |
1.2652 |
0.0015 |
0.14% |
| 2024-01-29 |
003927 |
中融恒信纯债C |
1.0487 |
1.2652 |
1.0483 |
1.2648 |
0.0004 |
0.04% |
| 2024-01-26 |
003927 |
中融恒信纯债C |
1.0483 |
1.2648 |
1.0481 |
1.2646 |
0.0002 |
0.02% |
| 2024-01-25 |
003927 |
中融恒信纯债C |
1.0481 |
1.2646 |
1.0477 |
1.2642 |
0.0004 |
0.04% |
