中融恒泰纯债C基金净值查询(003014)
今天最新净值
1.0720
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.2841
- 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
近一月,中融恒泰纯债C(003014)基金累计收益率0.43%
| 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 |
| 2024-04-26 |
003014 |
中融恒泰纯债C |
1.0720 |
1.2841 |
1.0734 |
1.2855 |
-0.0014 |
-0.13% |
| 2024-04-25 |
003014 |
中融恒泰纯债C |
1.0734 |
1.2855 |
1.0734 |
1.2855 |
0.0000 |
0.00% |
| 2024-04-24 |
003014 |
中融恒泰纯债C |
1.0734 |
1.2855 |
1.0746 |
1.2867 |
-0.0012 |
-0.11% |
| 2024-04-23 |
003014 |
中融恒泰纯债C |
1.0746 |
1.2867 |
1.0740 |
1.2861 |
0.0006 |
0.06% |
| 2024-04-22 |
003014 |
中融恒泰纯债C |
1.0740 |
1.2861 |
1.0733 |
1.2854 |
0.0007 |
0.07% |
| 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% |
