中融恒泰纯债C基金净值查询(003014)
今天最新净值
1.0655
0.0006 0.0600%
2024-04-19
- 累计净值：1.2776
- 成立日期：2016-12-27
- 基金类型：
- 成立份额：
- 最近份额：4.6948亿
- 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C(003014)基金累计收益率1.38%
| 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 |
003014 |
中融恒泰纯债C |
1.0733 |
1.2854 |
1.0728 |
1.2849 |
0.0005 |
0.05% |
| 2024-04-18 |
003014 |
中融恒泰纯债C |
1.0728 |
1.2849 |
1.0723 |
1.2844 |
0.0005 |
0.05% |
| 2024-04-17 |
003014 |
中融恒泰纯债C |
1.0723 |
1.2844 |
1.0719 |
1.2840 |
0.0004 |
0.04% |
| 2024-04-16 |
003014 |
中融恒泰纯债C |
1.0719 |
1.2840 |
1.0718 |
1.2839 |
0.0001 |
0.01% |
| 2024-04-15 |
003014 |
中融恒泰纯债C |
1.0718 |
1.2839 |
1.0713 |
1.2834 |
0.0005 |
0.05% |
| 2024-04-12 |
003014 |
中融恒泰纯债C |
1.0713 |
1.2834 |
1.0703 |
1.2824 |
0.0010 |
0.09% |
| 2024-04-11 |
003014 |
中融恒泰纯债C |
1.0703 |
1.2824 |
1.0697 |
1.2818 |
0.0006 |
0.06% |
| 2024-04-10 |
003014 |
中融恒泰纯债C |
1.0697 |
1.2818 |
1.0695 |
1.2816 |
0.0002 |
0.02% |
| 2024-04-09 |
003014 |
中融恒泰纯债C |
1.0695 |
1.2816 |
1.0688 |
1.2809 |
0.0007 |
0.07% |
| 2024-04-08 |
003014 |
中融恒泰纯债C |
1.0688 |
1.2809 |
1.0682 |
1.2803 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
003014 |
中融恒泰纯债C |
1.0682 |
1.2803 |
1.0675 |
1.2796 |
0.0007 |
0.07% |
| 2024-04-02 |
003014 |
中融恒泰纯债C |
1.0675 |
1.2796 |
1.0670 |
1.2791 |
0.0005 |
0.05% |
| 2024-04-01 |
003014 |
中融恒泰纯债C |
1.0670 |
1.2791 |
1.0672 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003014 |
中融恒泰纯债C |
1.0672 |
1.2793 |
1.0670 |
1.2791 |
0.0002 |
0.02% |
| 2024-03-28 |
003014 |
中融恒泰纯债C |
1.0670 |
1.2791 |
1.0669 |
1.2790 |
0.0001 |
0.01% |
| 2024-03-27 |
003014 |
中融恒泰纯债C |
1.0669 |
1.2790 |
1.0662 |
1.2783 |
0.0007 |
0.07% |
| 2024-03-26 |
003014 |
中融恒泰纯债C |
1.0662 |
1.2783 |
1.0663 |
1.2784 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003014 |
中融恒泰纯债C |
1.0663 |
1.2784 |
1.0667 |
1.2788 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003014 |
中融恒泰纯债C |
1.0667 |
1.2788 |
1.0667 |
1.2788 |
0.0000 |
0.00% |
| 2024-03-21 |
003014 |
中融恒泰纯债C |
1.0667 |
1.2788 |
1.0666 |
1.2787 |
0.0001 |
0.01% |
| 2024-03-20 |
003014 |
中融恒泰纯债C |
1.0666 |
1.2787 |
1.0666 |
1.2787 |
0.0000 |
0.00% |
| 2024-03-19 |
003014 |
中融恒泰纯债C |
1.0666 |
1.2787 |
1.0662 |
1.2783 |
0.0004 |
0.04% |
| 2024-03-18 |
003014 |
中融恒泰纯债C |
1.0662 |
1.2783 |
1.0655 |
1.2776 |
0.0007 |
0.07% |
| 2024-03-15 |
003014 |
中融恒泰纯债C |
1.0655 |
1.2776 |
1.0649 |
1.2770 |
0.0006 |
0.06% |
| 2024-03-14 |
003014 |
中融恒泰纯债C |
1.0649 |
1.2770 |
1.0654 |
1.2775 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
003014 |
中融恒泰纯债C |
1.0654 |
1.2775 |
1.0657 |
1.2778 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003014 |
中融恒泰纯债C |
1.0657 |
1.2778 |
1.0670 |
1.2791 |
-0.0013 |
-0.12% |
| 2024-03-11 |
003014 |
中融恒泰纯债C |
1.0670 |
1.2791 |
1.0672 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003014 |
中融恒泰纯债C |
1.0672 |
1.2793 |
1.0672 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-07 |
003014 |
中融恒泰纯债C |
1.0672 |
1.2793 |
1.0672 |
1.2793 |
0.0000 |
0.00% |
| 2024-03-06 |
003014 |
中融恒泰纯债C |
1.0672 |
1.2793 |
1.0661 |
1.2782 |
0.0011 |
0.10% |
| 2024-03-05 |
003014 |
中融恒泰纯债C |
1.0661 |
1.2782 |
1.0657 |
1.2778 |
0.0004 |
0.04% |
| 2024-03-04 |
003014 |
中融恒泰纯债C |
1.0657 |
1.2778 |
1.0652 |
1.2773 |
0.0005 |
0.05% |
| 2024-03-01 |
003014 |
中融恒泰纯债C |
1.0652 |
1.2773 |
1.0663 |
1.2784 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003014 |
中融恒泰纯债C |
1.0663 |
1.2784 |
1.0657 |
1.2778 |
0.0006 |
0.06% |
| 2024-02-28 |
003014 |
中融恒泰纯债C |
1.0657 |
1.2778 |
1.0652 |
1.2773 |
0.0005 |
0.05% |
| 2024-02-27 |
003014 |
中融恒泰纯债C |
1.0652 |
1.2773 |
1.0647 |
1.2768 |
0.0005 |
0.05% |
| 2024-02-26 |
003014 |
中融恒泰纯债C |
1.0647 |
1.2768 |
1.0640 |
1.2761 |
0.0007 |
0.07% |
| 2024-02-23 |
003014 |
中融恒泰纯债C |
1.0640 |
1.2761 |
1.0633 |
1.2754 |
0.0007 |
0.07% |
| 2024-02-22 |
003014 |
中融恒泰纯债C |
1.0633 |
1.2754 |
1.0627 |
1.2748 |
0.0006 |
0.06% |
| 2024-02-21 |
003014 |
中融恒泰纯债C |
1.0627 |
1.2748 |
1.0622 |
1.2743 |
0.0005 |
0.05% |
| 2024-02-20 |
003014 |
中融恒泰纯债C |
1.0622 |
1.2743 |
1.0616 |
1.2737 |
0.0006 |
0.06% |
| 2024-02-19 |
003014 |
中融恒泰纯债C |
1.0616 |
1.2737 |
1.0609 |
1.2730 |
0.0007 |
0.07% |
| 2024-02-08 |
003014 |
中融恒泰纯债C |
1.0609 |
1.2730 |
1.0608 |
1.2729 |
0.0001 |
0.01% |
| 2024-02-07 |
003014 |
中融恒泰纯债C |
1.0608 |
1.2729 |
1.0600 |
1.2721 |
0.0008 |
0.08% |
| 2024-02-06 |
003014 |
中融恒泰纯债C |
1.0600 |
1.2721 |
1.0610 |
1.2731 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003014 |
中融恒泰纯债C |
1.0610 |
1.2731 |
1.0601 |
1.2722 |
0.0009 |
0.08% |
| 2024-02-02 |
003014 |
中融恒泰纯债C |
1.0601 |
1.2722 |
1.0603 |
1.2724 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003014 |
中融恒泰纯债C |
1.0603 |
1.2724 |
1.0602 |
1.2723 |
0.0001 |
0.01% |
| 2024-01-31 |
003014 |
中融恒泰纯债C |
1.0602 |
1.2723 |
1.0594 |
1.2715 |
0.0008 |
0.08% |
| 2024-01-30 |
003014 |
中融恒泰纯债C |
1.0594 |
1.2715 |
1.0584 |
1.2705 |
0.0010 |
0.09% |
| 2024-01-29 |
003014 |
中融恒泰纯债C |
1.0584 |
1.2705 |
1.0581 |
1.2702 |
0.0003 |
0.03% |
| 2024-01-26 |
003014 |
中融恒泰纯债C |
1.0581 |
1.2702 |
1.0580 |
1.2701 |
0.0001 |
0.01% |
| 2024-01-25 |
003014 |
中融恒泰纯债C |
1.0580 |
1.2701 |
1.0577 |
1.2698 |
0.0003 |
0.03% |
| 2024-01-24 |
003014 |
中融恒泰纯债C |
1.0577 |
1.2698 |
1.0576 |
1.2697 |
0.0001 |
0.01% |
| 2024-01-23 |
003014 |
中融恒泰纯债C |
1.0576 |
1.2697 |
1.0577 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003014 |
中融恒泰纯债C |
1.0577 |
1.2698 |
1.0571 |
1.2692 |
0.0006 |
0.06% |
