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
近一年,中融恒泰纯债C(003014)基金累计收益率3.53%
| 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% |
| 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% |
| 2024-01-19 |
003014 |
中融恒泰纯债C |
1.0571 |
1.2692 |
1.0565 |
1.2686 |
0.0006 |
0.06% |
| 2024-01-18 |
003014 |
中融恒泰纯债C |
1.0565 |
1.2686 |
1.0564 |
1.2685 |
0.0001 |
0.01% |
| 2024-01-17 |
003014 |
中融恒泰纯债C |
1.0564 |
1.2685 |
1.0559 |
1.2680 |
0.0005 |
0.05% |
| 2024-01-16 |
003014 |
中融恒泰纯债C |
1.0559 |
1.2680 |
1.0562 |
1.2683 |
-0.0003 |
-0.03% |
| 2024-01-15 |
003014 |
中融恒泰纯债C |
1.0562 |
1.2683 |
1.0559 |
1.2680 |
0.0003 |
0.03% |
| 2024-01-12 |
003014 |
中融恒泰纯债C |
1.0559 |
1.2680 |
1.0561 |
1.2682 |
-0.0002 |
-0.02% |
| 2024-01-11 |
003014 |
中融恒泰纯债C |
1.0561 |
1.2682 |
1.0560 |
1.2681 |
0.0001 |
0.01% |
| 2024-01-10 |
003014 |
中融恒泰纯债C |
1.0560 |
1.2681 |
1.0561 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-01-09 |
003014 |
中融恒泰纯债C |
1.0561 |
1.2682 |
1.0557 |
1.2678 |
0.0004 |
0.04% |
| 2024-01-08 |
003014 |
中融恒泰纯债C |
1.0557 |
1.2678 |
1.0554 |
1.2675 |
0.0003 |
0.03% |
| 2024-01-05 |
003014 |
中融恒泰纯债C |
1.0554 |
1.2675 |
1.0547 |
1.2668 |
0.0007 |
0.07% |
| 2024-01-04 |
003014 |
中融恒泰纯债C |
1.0547 |
1.2668 |
1.0545 |
1.2666 |
0.0002 |
0.02% |
| 2024-01-03 |
003014 |
中融恒泰纯债C |
1.0545 |
1.2666 |
1.0550 |
1.2671 |
-0.0005 |
-0.05% |
| 2024-01-02 |
003014 |
中融恒泰纯债C |
1.0550 |
1.2671 |
1.0552 |
1.2673 |
-0.0002 |
-0.02% |
| 2023-12-29 |
003014 |
中融恒泰纯债C |
1.0552 |
1.2673 |
1.0546 |
1.2667 |
0.0006 |
0.06% |
| 2023-12-28 |
003014 |
中融恒泰纯债C |
1.0546 |
1.2667 |
1.0537 |
1.2658 |
0.0009 |
0.09% |
| 2023-12-27 |
003014 |
中融恒泰纯债C |
1.0537 |
1.2658 |
1.0529 |
1.2650 |
0.0008 |
0.08% |
| 2023-12-26 |
003014 |
中融恒泰纯债C |
1.0529 |
1.2650 |
1.0523 |
1.2644 |
0.0006 |
0.06% |
| 2023-12-25 |
003014 |
中融恒泰纯债C |
1.0523 |
1.2644 |
1.0520 |
1.2641 |
0.0003 |
0.03% |
| 2023-12-22 |
003014 |
中融恒泰纯债C |
1.0520 |
1.2641 |
1.0516 |
1.2637 |
0.0004 |
0.04% |
| 2023-12-21 |
003014 |
中融恒泰纯债C |
1.0516 |
1.2637 |
1.0516 |
1.2637 |
0.0000 |
0.00% |
| 2023-12-20 |
003014 |
中融恒泰纯债C |
1.0516 |
1.2637 |
1.0516 |
1.2637 |
0.0000 |
0.00% |
| 2023-12-19 |
003014 |
中融恒泰纯债C |
1.0516 |
1.2637 |
1.0515 |
1.2636 |
0.0001 |
0.01% |
| 2023-12-18 |
003014 |
中融恒泰纯债C |
1.0515 |
1.2636 |
1.0510 |
1.2631 |
0.0005 |
0.05% |
| 2023-12-15 |
003014 |
中融恒泰纯债C |
1.0510 |
1.2631 |
1.0504 |
1.2625 |
0.0006 |
0.06% |
| 2023-12-14 |
003014 |
中融恒泰纯债C |
1.0504 |
1.2625 |
1.0499 |
1.2620 |
0.0005 |
0.05% |
| 2023-12-13 |
003014 |
中融恒泰纯债C |
1.0499 |
1.2620 |
1.0494 |
1.2615 |
0.0005 |
0.05% |
| 2023-12-12 |
003014 |
中融恒泰纯债C |
1.0494 |
1.2615 |
1.0492 |
1.2613 |
0.0002 |
0.02% |
| 2023-12-11 |
003014 |
中融恒泰纯债C |
1.0492 |
1.2613 |
1.0489 |
1.2610 |
0.0003 |
0.03% |
| 2023-12-08 |
003014 |
中融恒泰纯债C |
1.0489 |
1.2610 |
1.0485 |
1.2606 |
0.0004 |
0.04% |
| 2023-12-07 |
003014 |
中融恒泰纯债C |
1.0485 |
1.2606 |
1.0484 |
1.2605 |
0.0001 |
0.01% |
| 2023-12-06 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0484 |
1.2605 |
0.0000 |
0.00% |
| 2023-12-05 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0485 |
1.2606 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003014 |
中融恒泰纯债C |
1.0485 |
1.2606 |
1.0484 |
1.2605 |
0.0001 |
0.01% |
| 2023-12-01 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0484 |
1.2605 |
0.0000 |
0.00% |
| 2023-11-30 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0480 |
1.2601 |
0.0004 |
0.04% |
| 2023-11-29 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0480 |
1.2601 |
0.0000 |
0.00% |
| 2023-11-28 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0479 |
1.2600 |
0.0001 |
0.01% |
| 2023-11-27 |
003014 |
中融恒泰纯债C |
1.0479 |
1.2600 |
1.0481 |
1.2602 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003014 |
中融恒泰纯债C |
1.0481 |
1.2602 |
1.0481 |
1.2602 |
0.0000 |
0.00% |
| 2023-11-23 |
003014 |
中融恒泰纯债C |
1.0481 |
1.2602 |
1.0486 |
1.2607 |
-0.0005 |
-0.05% |
| 2023-11-22 |
003014 |
中融恒泰纯债C |
1.0486 |
1.2607 |
1.0490 |
1.2611 |
-0.0004 |
-0.04% |
| 2023-11-20 |
003014 |
中融恒泰纯债C |
1.0492 |
1.2613 |
1.0490 |
1.2611 |
0.0002 |
0.02% |
| 2023-11-17 |
003014 |
中融恒泰纯债C |
1.0490 |
1.2611 |
1.0489 |
1.2610 |
0.0001 |
0.01% |
| 2023-11-16 |
003014 |
中融恒泰纯债C |
1.0489 |
1.2610 |
1.0487 |
1.2608 |
0.0002 |
0.02% |
| 2023-11-15 |
003014 |
中融恒泰纯债C |
1.0487 |
1.2608 |
1.0484 |
1.2605 |
0.0003 |
0.03% |
| 2023-11-14 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0484 |
1.2605 |
0.0000 |
0.00% |
| 2023-11-13 |
003014 |
中融恒泰纯债C |
1.0484 |
1.2605 |
1.0480 |
1.2601 |
0.0004 |
0.04% |
| 2023-11-10 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0481 |
1.2602 |
-0.0001 |
-0.01% |
| 2023-11-09 |
003014 |
中融恒泰纯债C |
1.0481 |
1.2602 |
1.0480 |
1.2601 |
0.0001 |
0.01% |
| 2023-11-08 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0480 |
1.2601 |
0.0000 |
0.00% |
| 2023-11-07 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0481 |
1.2602 |
-0.0001 |
-0.01% |
| 2023-11-06 |
003014 |
中融恒泰纯债C |
1.0481 |
1.2602 |
1.0479 |
1.2600 |
0.0002 |
0.02% |
| 2023-11-03 |
003014 |
中融恒泰纯债C |
1.0479 |
1.2600 |
1.0477 |
1.2598 |
0.0002 |
0.02% |
| 2023-11-02 |
003014 |
中融恒泰纯债C |
1.0477 |
1.2598 |
1.0474 |
1.2595 |
0.0003 |
0.03% |
| 2023-11-01 |
003014 |
中融恒泰纯债C |
1.0474 |
1.2595 |
1.0475 |
1.2596 |
-0.0001 |
-0.01% |
| 2023-10-31 |
003014 |
中融恒泰纯债C |
1.0475 |
1.2596 |
1.0473 |
1.2594 |
0.0002 |
0.02% |
| 2023-10-30 |
003014 |
中融恒泰纯债C |
1.0473 |
1.2594 |
1.0469 |
1.2590 |
0.0004 |
0.04% |
| 2023-10-27 |
003014 |
中融恒泰纯债C |
1.0469 |
1.2590 |
1.0469 |
1.2590 |
0.0000 |
0.00% |
| 2023-10-26 |
003014 |
中融恒泰纯债C |
1.0469 |
1.2590 |
1.0465 |
1.2586 |
0.0004 |
0.04% |
| 2023-10-25 |
003014 |
中融恒泰纯债C |
1.0465 |
1.2586 |
1.0460 |
1.2581 |
0.0005 |
0.05% |
| 2023-10-24 |
003014 |
中融恒泰纯债C |
1.0460 |
1.2581 |
1.0462 |
1.2583 |
-0.0002 |
-0.02% |
| 2023-10-23 |
003014 |
中融恒泰纯债C |
1.0462 |
1.2583 |
1.0458 |
1.2579 |
0.0004 |
0.04% |
| 2023-10-20 |
003014 |
中融恒泰纯债C |
1.0458 |
1.2579 |
1.0456 |
1.2577 |
0.0002 |
0.02% |
| 2023-10-19 |
003014 |
中融恒泰纯债C |
1.0456 |
1.2577 |
1.0465 |
1.2586 |
-0.0009 |
-0.09% |
| 2023-10-18 |
003014 |
中融恒泰纯债C |
1.0465 |
1.2586 |
1.0467 |
1.2588 |
-0.0002 |
-0.02% |
| 2023-10-17 |
003014 |
中融恒泰纯债C |
1.0467 |
1.2588 |
1.0469 |
1.2590 |
-0.0002 |
-0.02% |
| 2023-10-16 |
003014 |
中融恒泰纯债C |
1.0469 |
1.2590 |
1.0467 |
1.2588 |
0.0002 |
0.02% |
| 2023-10-13 |
003014 |
中融恒泰纯债C |
1.0467 |
1.2588 |
1.0466 |
1.2587 |
0.0001 |
0.01% |
| 2023-10-12 |
003014 |
中融恒泰纯债C |
1.0466 |
1.2587 |
1.0466 |
1.2587 |
0.0000 |
0.00% |
| 2023-10-11 |
003014 |
中融恒泰纯债C |
1.0466 |
1.2587 |
1.0474 |
1.2595 |
-0.0008 |
-0.08% |
| 2023-10-10 |
003014 |
中融恒泰纯债C |
1.0474 |
1.2595 |
1.0478 |
1.2599 |
-0.0004 |
-0.04% |
| 2023-10-09 |
003014 |
中融恒泰纯债C |
1.0478 |
1.2599 |
1.0466 |
1.2587 |
0.0012 |
0.11% |
| 2023-09-28 |
003014 |
中融恒泰纯债C |
1.0466 |
1.2587 |
1.0459 |
1.2580 |
0.0007 |
0.07% |
| 2023-09-27 |
003014 |
中融恒泰纯债C |
1.0459 |
1.2580 |
1.0461 |
1.2582 |
-0.0002 |
-0.02% |
| 2023-09-26 |
003014 |
中融恒泰纯债C |
1.0461 |
1.2582 |
1.0465 |
1.2586 |
-0.0004 |
-0.04% |
| 2023-09-25 |
003014 |
中融恒泰纯债C |
1.0465 |
1.2586 |
1.0469 |
1.2590 |
-0.0004 |
-0.04% |
| 2023-09-22 |
003014 |
中融恒泰纯债C |
1.0469 |
1.2590 |
1.0467 |
1.2588 |
0.0002 |
0.02% |
| 2023-09-21 |
003014 |
中融恒泰纯债C |
1.0467 |
1.2588 |
1.0462 |
1.2583 |
0.0005 |
0.05% |
| 2023-09-20 |
003014 |
中融恒泰纯债C |
1.0462 |
1.2583 |
1.0460 |
1.2581 |
0.0002 |
0.02% |
| 2023-09-19 |
003014 |
中融恒泰纯债C |
1.0460 |
1.2581 |
1.0460 |
1.2581 |
0.0000 |
0.00% |
| 2023-09-18 |
003014 |
中融恒泰纯债C |
1.0460 |
1.2581 |
1.0465 |
1.2586 |
-0.0005 |
-0.05% |
| 2023-09-15 |
003014 |
中融恒泰纯债C |
1.0465 |
1.2586 |
1.0468 |
1.2589 |
-0.0003 |
-0.03% |
| 2023-09-14 |
003014 |
中融恒泰纯债C |
1.0468 |
1.2589 |
1.0462 |
1.2583 |
0.0006 |
0.06% |
| 2023-09-13 |
003014 |
中融恒泰纯债C |
1.0462 |
1.2583 |
1.0452 |
1.2573 |
0.0010 |
0.10% |
| 2023-09-12 |
003014 |
中融恒泰纯债C |
1.0452 |
1.2573 |
1.0442 |
1.2563 |
0.0010 |
0.10% |
| 2023-09-11 |
003014 |
中融恒泰纯债C |
1.0442 |
1.2563 |
1.0446 |
1.2567 |
-0.0004 |
-0.04% |
| 2023-09-08 |
003014 |
中融恒泰纯债C |
1.0446 |
1.2567 |
1.0451 |
1.2572 |
-0.0005 |
-0.05% |
| 2023-09-07 |
003014 |
中融恒泰纯债C |
1.0451 |
1.2572 |
1.0463 |
1.2584 |
-0.0012 |
-0.11% |
| 2023-09-06 |
003014 |
中融恒泰纯债C |
1.0463 |
1.2584 |
1.0473 |
1.2594 |
-0.0010 |
-0.10% |
| 2023-09-05 |
003014 |
中融恒泰纯债C |
1.0473 |
1.2594 |
1.0471 |
1.2592 |
0.0002 |
0.02% |
| 2023-09-04 |
003014 |
中融恒泰纯债C |
1.0471 |
1.2592 |
1.0482 |
1.2603 |
-0.0011 |
-0.10% |
| 2023-09-01 |
003014 |
中融恒泰纯债C |
1.0482 |
1.2603 |
1.0488 |
1.2609 |
-0.0006 |
-0.06% |
| 2023-08-31 |
003014 |
中融恒泰纯债C |
1.0488 |
1.2609 |
1.0485 |
1.2606 |
0.0003 |
0.03% |
| 2023-08-30 |
003014 |
中融恒泰纯债C |
1.0485 |
1.2606 |
1.0480 |
1.2601 |
0.0005 |
0.05% |
| 2023-08-29 |
003014 |
中融恒泰纯债C |
1.0480 |
1.2601 |
1.0489 |
1.2610 |
-0.0009 |
-0.09% |
| 2023-08-28 |
003014 |
中融恒泰纯债C |
1.0489 |
1.2610 |
1.0496 |
1.2617 |
-0.0007 |
-0.07% |
| 2023-08-25 |
003014 |
中融恒泰纯债C |
1.0496 |
1.2617 |
1.0500 |
1.2621 |
-0.0004 |
-0.04% |
| 2023-08-24 |
003014 |
中融恒泰纯债C |
1.0500 |
1.2621 |
1.0500 |
1.2621 |
0.0000 |
0.00% |
| 2023-08-23 |
003014 |
中融恒泰纯债C |
1.0500 |
1.2621 |
1.0498 |
1.2619 |
0.0002 |
0.02% |
| 2023-08-22 |
003014 |
中融恒泰纯债C |
1.0498 |
1.2619 |
1.0500 |
1.2621 |
-0.0002 |
-0.02% |
| 2023-08-21 |
003014 |
中融恒泰纯债C |
1.0500 |
1.2621 |
1.0495 |
1.2616 |
0.0005 |
0.05% |
| 2023-08-18 |
003014 |
中融恒泰纯债C |
1.0495 |
1.2616 |
1.0494 |
1.2615 |
0.0001 |
0.01% |
| 2023-08-17 |
003014 |
中融恒泰纯债C |
1.0494 |
1.2615 |
1.0494 |
1.2615 |
0.0000 |
0.00% |
| 2023-08-16 |
003014 |
中融恒泰纯债C |
1.0494 |
1.2615 |
1.0491 |
1.2612 |
0.0003 |
0.03% |
| 2023-08-15 |
003014 |
中融恒泰纯债C |
1.0491 |
1.2612 |
1.0481 |
1.2602 |
0.0010 |
0.10% |
| 2023-08-14 |
003014 |
中融恒泰纯债C |
1.0481 |
1.2602 |
1.0475 |
1.2596 |
0.0006 |
0.06% |
| 2023-08-11 |
003014 |
中融恒泰纯债C |
1.0475 |
1.2596 |
1.0472 |
1.2593 |
0.0003 |
0.03% |
| 2023-08-10 |
003014 |
中融恒泰纯债C |
1.0472 |
1.2593 |
1.0472 |
1.2593 |
0.0000 |
0.00% |
| 2023-08-09 |
003014 |
中融恒泰纯债C |
1.0472 |
1.2593 |
1.0470 |
1.2591 |
0.0002 |
0.02% |
| 2023-08-08 |
003014 |
中融恒泰纯债C |
1.0470 |
1.2591 |
1.0468 |
1.2589 |
0.0002 |
0.02% |
| 2023-08-07 |
003014 |
中融恒泰纯债C |
1.0468 |
1.2589 |
1.0464 |
1.2585 |
0.0004 |
0.04% |
| 2023-08-04 |
003014 |
中融恒泰纯债C |
1.0464 |
1.2585 |
1.0461 |
1.2582 |
0.0003 |
0.03% |
| 2023-08-03 |
003014 |
中融恒泰纯债C |
1.0461 |
1.2582 |
1.0454 |
1.2575 |
0.0007 |
0.07% |
| 2023-08-02 |
003014 |
中融恒泰纯债C |
1.0454 |
1.2575 |
1.0450 |
1.2571 |
0.0004 |
0.04% |
| 2023-08-01 |
003014 |
中融恒泰纯债C |
1.0450 |
1.2571 |
1.0447 |
1.2568 |
0.0003 |
0.03% |
| 2023-07-31 |
003014 |
中融恒泰纯债C |
1.0447 |
1.2568 |
1.0451 |
1.2572 |
-0.0004 |
-0.04% |
| 2023-07-28 |
003014 |
中融恒泰纯债C |
1.0451 |
1.2572 |
1.0453 |
1.2574 |
-0.0002 |
-0.02% |
| 2023-07-27 |
003014 |
中融恒泰纯债C |
1.0453 |
1.2574 |
1.0448 |
1.2569 |
0.0005 |
0.05% |
| 2023-07-26 |
003014 |
中融恒泰纯债C |
1.0448 |
1.2569 |
1.0445 |
1.2566 |
0.0003 |
0.03% |
| 2023-07-25 |
003014 |
中融恒泰纯债C |
1.0445 |
1.2566 |
1.0465 |
1.2586 |
-0.0020 |
-0.19% |
| 2023-07-24 |
003014 |
中融恒泰纯债C |
1.0465 |
1.2586 |
1.0462 |
1.2583 |
0.0003 |
0.03% |
| 2023-07-21 |
003014 |
中融恒泰纯债C |
1.0462 |
1.2583 |
1.0457 |
1.2578 |
0.0005 |
0.05% |
| 2023-07-20 |
003014 |
中融恒泰纯债C |
1.0457 |
1.2578 |
1.0457 |
1.2578 |
0.0000 |
0.00% |
| 2023-07-19 |
003014 |
中融恒泰纯债C |
1.0457 |
1.2578 |
1.0454 |
1.2575 |
0.0003 |
0.03% |
| 2023-07-18 |
003014 |
中融恒泰纯债C |
1.0454 |
1.2575 |
1.0450 |
1.2571 |
0.0004 |
0.04% |
| 2023-07-17 |
003014 |
中融恒泰纯债C |
1.0450 |
1.2571 |
1.0445 |
1.2566 |
0.0005 |
0.05% |
| 2023-07-14 |
003014 |
中融恒泰纯债C |
1.0445 |
1.2566 |
1.0445 |
1.2566 |
0.0000 |
0.00% |
| 2023-07-13 |
003014 |
中融恒泰纯债C |
1.0445 |
1.2566 |
1.0445 |
1.2566 |
0.0000 |
0.00% |
| 2023-07-12 |
003014 |
中融恒泰纯债C |
1.0445 |
1.2566 |
1.0447 |
1.2568 |
-0.0002 |
-0.02% |
| 2023-07-11 |
003014 |
中融恒泰纯债C |
1.0447 |
1.2568 |
1.0443 |
1.2564 |
0.0004 |
0.04% |
| 2023-07-10 |
003014 |
中融恒泰纯债C |
1.0443 |
1.2564 |
1.0443 |
1.2564 |
0.0000 |
0.00% |
| 2023-07-07 |
003014 |
中融恒泰纯债C |
1.0443 |
1.2564 |
1.0439 |
1.2560 |
0.0004 |
0.04% |
| 2023-07-06 |
003014 |
中融恒泰纯债C |
1.0439 |
1.2560 |
1.0435 |
1.2556 |
0.0004 |
0.04% |
| 2023-07-05 |
003014 |
中融恒泰纯债C |
1.0435 |
1.2556 |
1.0432 |
1.2553 |
0.0003 |
0.03% |
| 2023-07-04 |
003014 |
中融恒泰纯债C |
1.0432 |
1.2553 |
1.0431 |
1.2552 |
0.0001 |
0.01% |
| 2023-07-03 |
003014 |
中融恒泰纯债C |
1.0431 |
1.2552 |
1.0428 |
1.2549 |
0.0003 |
0.03% |
| 2023-06-30 |
003014 |
中融恒泰纯债C |
1.0428 |
1.2549 |
1.0420 |
1.2541 |
0.0008 |
0.08% |
| 2023-06-29 |
003014 |
中融恒泰纯债C |
1.0420 |
1.2541 |
1.0418 |
1.2539 |
0.0002 |
0.02% |
| 2023-06-28 |
003014 |
中融恒泰纯债C |
1.0418 |
1.2539 |
1.0417 |
1.2538 |
0.0001 |
0.01% |
| 2023-06-27 |
003014 |
中融恒泰纯债C |
1.0417 |
1.2538 |
1.0418 |
1.2539 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003014 |
中融恒泰纯债C |
1.0418 |
1.2539 |
1.0414 |
1.2535 |
0.0004 |
0.04% |
| 2023-06-21 |
003014 |
中融恒泰纯债C |
1.0414 |
1.2535 |
1.0409 |
1.2530 |
0.0005 |
0.05% |
| 2023-06-20 |
003014 |
中融恒泰纯债C |
1.0409 |
1.2530 |
1.0405 |
1.2526 |
0.0004 |
0.04% |
| 2023-06-19 |
003014 |
中融恒泰纯债C |
1.0405 |
1.2526 |
1.0411 |
1.2532 |
-0.0006 |
-0.06% |
| 2023-06-16 |
003014 |
中融恒泰纯债C |
1.0411 |
1.2532 |
1.0422 |
1.2543 |
-0.0011 |
-0.11% |
| 2023-06-15 |
003014 |
中融恒泰纯债C |
1.0422 |
1.2543 |
1.0431 |
1.2552 |
-0.0009 |
-0.09% |
| 2023-06-14 |
003014 |
中融恒泰纯债C |
1.0431 |
1.2552 |
1.0427 |
1.2548 |
0.0004 |
0.04% |
| 2023-06-13 |
003014 |
中融恒泰纯债C |
1.0427 |
1.2548 |
1.0416 |
1.2537 |
0.0011 |
0.11% |
| 2023-06-12 |
003014 |
中融恒泰纯债C |
1.0416 |
1.2537 |
1.0414 |
1.2535 |
0.0002 |
0.02% |
| 2023-06-09 |
003014 |
中融恒泰纯债C |
1.0414 |
1.2535 |
1.0410 |
1.2531 |
0.0004 |
0.04% |
| 2023-06-08 |
003014 |
中融恒泰纯债C |
1.0410 |
1.2531 |
1.0411 |
1.2532 |
-0.0001 |
-0.01% |
| 2023-06-07 |
003014 |
中融恒泰纯债C |
1.0411 |
1.2532 |
1.0407 |
1.2528 |
0.0004 |
0.04% |
| 2023-06-06 |
003014 |
中融恒泰纯债C |
1.0407 |
1.2528 |
1.0403 |
1.2524 |
0.0004 |
0.04% |
| 2023-06-05 |
003014 |
中融恒泰纯债C |
1.0403 |
1.2524 |
1.0400 |
1.2521 |
0.0003 |
0.03% |
| 2023-06-02 |
003014 |
中融恒泰纯债C |
1.0400 |
1.2521 |
1.0401 |
1.2522 |
-0.0001 |
-0.01% |
| 2023-06-01 |
003014 |
中融恒泰纯债C |
1.0401 |
1.2522 |
1.0397 |
1.2518 |
0.0004 |
0.04% |
| 2023-05-31 |
003014 |
中融恒泰纯债C |
1.0397 |
1.2518 |
1.0393 |
1.2514 |
0.0004 |
0.04% |
| 2023-05-30 |
003014 |
中融恒泰纯债C |
1.0393 |
1.2514 |
1.0391 |
1.2512 |
0.0002 |
0.02% |
| 2023-05-29 |
003014 |
中融恒泰纯债C |
1.0391 |
1.2512 |
1.0387 |
1.2508 |
0.0004 |
0.04% |
| 2023-05-26 |
003014 |
中融恒泰纯债C |
1.0387 |
1.2508 |
1.0387 |
1.2508 |
0.0000 |
0.00% |
| 2023-05-25 |
003014 |
中融恒泰纯债C |
1.0387 |
1.2508 |
1.0388 |
1.2509 |
-0.0001 |
-0.01% |
| 2023-05-24 |
003014 |
中融恒泰纯债C |
1.0388 |
1.2509 |
1.0388 |
1.2509 |
0.0000 |
0.00% |
| 2023-05-23 |
003014 |
中融恒泰纯债C |
1.0388 |
1.2509 |
1.0382 |
1.2503 |
0.0006 |
0.06% |
| 2023-05-22 |
003014 |
中融恒泰纯债C |
1.0382 |
1.2503 |
1.0377 |
1.2498 |
0.0005 |
0.05% |
| 2023-05-19 |
003014 |
中融恒泰纯债C |
1.0377 |
1.2498 |
1.0374 |
1.2495 |
0.0003 |
0.03% |
| 2023-05-18 |
003014 |
中融恒泰纯债C |
1.0374 |
1.2495 |
1.0374 |
1.2495 |
0.0000 |
0.00% |
| 2023-05-17 |
003014 |
中融恒泰纯债C |
1.0374 |
1.2495 |
1.0374 |
1.2495 |
0.0000 |
0.00% |
| 2023-05-16 |
003014 |
中融恒泰纯债C |
1.0374 |
1.2495 |
1.0373 |
1.2494 |
0.0001 |
0.01% |
| 2023-05-15 |
003014 |
中融恒泰纯债C |
1.0373 |
1.2494 |
1.0374 |
1.2495 |
-0.0001 |
-0.01% |
| 2023-05-12 |
003014 |
中融恒泰纯债C |
1.0374 |
1.2495 |
1.0373 |
1.2494 |
0.0001 |
0.01% |
| 2023-05-11 |
003014 |
中融恒泰纯债C |
1.0373 |
1.2494 |
1.0366 |
1.2487 |
0.0007 |
0.07% |
| 2023-05-10 |
003014 |
中融恒泰纯债C |
1.0366 |
1.2487 |
1.0361 |
1.2482 |
0.0005 |
0.05% |
| 2023-05-09 |
003014 |
中融恒泰纯债C |
1.0361 |
1.2482 |
1.0358 |
1.2479 |
0.0003 |
0.03% |
| 2023-05-08 |
003014 |
中融恒泰纯债C |
1.0358 |
1.2479 |
1.0357 |
1.2478 |
0.0001 |
0.01% |
| 2023-05-05 |
003014 |
中融恒泰纯债C |
1.0357 |
1.2478 |
1.0352 |
1.2473 |
0.0005 |
0.05% |
| 2023-05-04 |
003014 |
中融恒泰纯债C |
1.0352 |
1.2473 |
1.0346 |
1.2467 |
0.0006 |
0.06% |
| 2023-04-28 |
003014 |
中融恒泰纯债C |
1.0346 |
1.2467 |
1.0343 |
1.2464 |
0.0003 |
0.03% |
