中融恒鑫纯债A基金净值查询(007560)
今天最新净值
1.0702
0.0000 0.0000%
2024-04-19
- 累计净值：1.1582
- 成立日期：2019-08-20
- 基金类型：
- 成立份额：
- 最近份额：10.3003亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 哈默 霍顺朝
近一季,中融恒鑫纯债A(007560)基金累计收益率1.43%
| 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 |
007560 |
中融恒鑫纯债A |
1.0792 |
1.1672 |
1.0786 |
1.1666 |
0.0006 |
0.06% |
| 2024-04-18 |
007560 |
中融恒鑫纯债A |
1.0786 |
1.1666 |
1.0781 |
1.1661 |
0.0005 |
0.05% |
| 2024-04-17 |
007560 |
中融恒鑫纯债A |
1.0781 |
1.1661 |
1.0775 |
1.1655 |
0.0006 |
0.06% |
| 2024-04-16 |
007560 |
中融恒鑫纯债A |
1.0775 |
1.1655 |
1.0772 |
1.1652 |
0.0003 |
0.03% |
| 2024-04-15 |
007560 |
中融恒鑫纯债A |
1.0772 |
1.1652 |
1.0763 |
1.1643 |
0.0009 |
0.08% |
| 2024-04-12 |
007560 |
中融恒鑫纯债A |
1.0763 |
1.1643 |
1.0756 |
1.1636 |
0.0007 |
0.07% |
| 2024-04-11 |
007560 |
中融恒鑫纯债A |
1.0756 |
1.1636 |
1.0750 |
1.1630 |
0.0006 |
0.06% |
| 2024-04-10 |
007560 |
中融恒鑫纯债A |
1.0750 |
1.1630 |
1.0747 |
1.1627 |
0.0003 |
0.03% |
| 2024-04-09 |
007560 |
中融恒鑫纯债A |
1.0747 |
1.1627 |
1.0742 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-08 |
007560 |
中融恒鑫纯债A |
1.0742 |
1.1622 |
1.0732 |
1.1612 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
007560 |
中融恒鑫纯债A |
1.0732 |
1.1612 |
1.0728 |
1.1608 |
0.0004 |
0.04% |
| 2024-04-02 |
007560 |
中融恒鑫纯债A |
1.0728 |
1.1608 |
1.0724 |
1.1604 |
0.0004 |
0.04% |
| 2024-04-01 |
007560 |
中融恒鑫纯债A |
1.0724 |
1.1604 |
1.0722 |
1.1602 |
0.0002 |
0.02% |
| 2024-03-29 |
007560 |
中融恒鑫纯债A |
1.0722 |
1.1602 |
1.0719 |
1.1599 |
0.0003 |
0.03% |
| 2024-03-28 |
007560 |
中融恒鑫纯债A |
1.0719 |
1.1599 |
1.0717 |
1.1597 |
0.0002 |
0.02% |
| 2024-03-27 |
007560 |
中融恒鑫纯债A |
1.0717 |
1.1597 |
1.0715 |
1.1595 |
0.0002 |
0.02% |
| 2024-03-26 |
007560 |
中融恒鑫纯债A |
1.0715 |
1.1595 |
1.0715 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-25 |
007560 |
中融恒鑫纯债A |
1.0715 |
1.1595 |
1.0715 |
1.1595 |
0.0000 |
0.00% |
| 2024-03-22 |
007560 |
中融恒鑫纯债A |
1.0715 |
1.1595 |
1.0714 |
1.1594 |
0.0001 |
0.01% |
| 2024-03-21 |
007560 |
中融恒鑫纯债A |
1.0714 |
1.1594 |
1.0711 |
1.1591 |
0.0003 |
0.03% |
| 2024-03-20 |
007560 |
中融恒鑫纯债A |
1.0711 |
1.1591 |
1.0710 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-19 |
007560 |
中融恒鑫纯债A |
1.0710 |
1.1590 |
1.0706 |
1.1586 |
0.0004 |
0.04% |
| 2024-03-18 |
007560 |
中融恒鑫纯债A |
1.0706 |
1.1586 |
1.0702 |
1.1582 |
0.0004 |
0.04% |
| 2024-03-15 |
007560 |
中融恒鑫纯债A |
1.0702 |
1.1582 |
1.0702 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-14 |
007560 |
中融恒鑫纯债A |
1.0702 |
1.1582 |
1.0704 |
1.1584 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007560 |
中融恒鑫纯债A |
1.0704 |
1.1584 |
1.0709 |
1.1589 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007560 |
中融恒鑫纯债A |
1.0709 |
1.1589 |
1.0712 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007560 |
中融恒鑫纯债A |
1.0712 |
1.1592 |
1.0710 |
1.1590 |
0.0002 |
0.02% |
| 2024-03-08 |
007560 |
中融恒鑫纯债A |
1.0710 |
1.1590 |
1.0709 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-07 |
007560 |
中融恒鑫纯债A |
1.0709 |
1.1589 |
1.0708 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-06 |
007560 |
中融恒鑫纯债A |
1.0708 |
1.1588 |
1.0707 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-05 |
007560 |
中融恒鑫纯债A |
1.0707 |
1.1587 |
1.0705 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-04 |
007560 |
中融恒鑫纯债A |
1.0705 |
1.1585 |
1.0704 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-01 |
007560 |
中融恒鑫纯债A |
1.0704 |
1.1584 |
1.0705 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007560 |
中融恒鑫纯债A |
1.0705 |
1.1585 |
1.0701 |
1.1581 |
0.0004 |
0.04% |
| 2024-02-28 |
007560 |
中融恒鑫纯债A |
1.0701 |
1.1581 |
1.0699 |
1.1579 |
0.0002 |
0.02% |
| 2024-02-27 |
007560 |
中融恒鑫纯债A |
1.0699 |
1.1579 |
1.0695 |
1.1575 |
0.0004 |
0.04% |
| 2024-02-26 |
007560 |
中融恒鑫纯债A |
1.0695 |
1.1575 |
1.0690 |
1.1570 |
0.0005 |
0.05% |
| 2024-02-23 |
007560 |
中融恒鑫纯债A |
1.0690 |
1.1570 |
1.0686 |
1.1566 |
0.0004 |
0.04% |
| 2024-02-22 |
007560 |
中融恒鑫纯债A |
1.0686 |
1.1566 |
1.0679 |
1.1559 |
0.0007 |
0.07% |
| 2024-02-21 |
007560 |
中融恒鑫纯债A |
1.0679 |
1.1559 |
1.0677 |
1.1557 |
0.0002 |
0.02% |
| 2024-02-20 |
007560 |
中融恒鑫纯债A |
1.0677 |
1.1557 |
1.0673 |
1.1553 |
0.0004 |
0.04% |
| 2024-02-19 |
007560 |
中融恒鑫纯债A |
1.0673 |
1.1553 |
1.0665 |
1.1545 |
0.0008 |
0.08% |
| 2024-02-08 |
007560 |
中融恒鑫纯债A |
1.0665 |
1.1545 |
1.0663 |
1.1543 |
0.0002 |
0.02% |
| 2024-02-07 |
007560 |
中融恒鑫纯债A |
1.0663 |
1.1543 |
1.0660 |
1.1540 |
0.0003 |
0.03% |
| 2024-02-06 |
007560 |
中融恒鑫纯债A |
1.0660 |
1.1540 |
1.0661 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007560 |
中融恒鑫纯债A |
1.0661 |
1.1541 |
1.0655 |
1.1535 |
0.0006 |
0.06% |
| 2024-02-02 |
007560 |
中融恒鑫纯债A |
1.0655 |
1.1535 |
1.0653 |
1.1533 |
0.0002 |
0.02% |
| 2024-02-01 |
007560 |
中融恒鑫纯债A |
1.0653 |
1.1533 |
1.0650 |
1.1530 |
0.0003 |
0.03% |
| 2024-01-31 |
007560 |
中融恒鑫纯债A |
1.0650 |
1.1530 |
1.0643 |
1.1523 |
0.0007 |
0.07% |
| 2024-01-30 |
007560 |
中融恒鑫纯债A |
1.0643 |
1.1523 |
1.0637 |
1.1517 |
0.0006 |
0.06% |
| 2024-01-29 |
007560 |
中融恒鑫纯债A |
1.0637 |
1.1517 |
1.0633 |
1.1513 |
0.0004 |
0.04% |
| 2024-01-26 |
007560 |
中融恒鑫纯债A |
1.0633 |
1.1513 |
1.0632 |
1.1512 |
0.0001 |
0.01% |
| 2024-01-25 |
007560 |
中融恒鑫纯债A |
1.0632 |
1.1512 |
1.0628 |
1.1508 |
0.0004 |
0.04% |
| 2024-01-24 |
007560 |
中融恒鑫纯债A |
1.0628 |
1.1508 |
1.0627 |
1.1507 |
0.0001 |
0.01% |
| 2024-01-23 |
007560 |
中融恒鑫纯债A |
1.0627 |
1.1507 |
1.0625 |
1.1505 |
0.0002 |
0.02% |
| 2024-01-22 |
007560 |
中融恒鑫纯债A |
1.0625 |
1.1505 |
1.0621 |
1.1501 |
0.0004 |
0.04% |
