中融恒裕纯债A基金净值查询(005931)
今天最新净值
1.0316
0.0004 0.0400%
2024-04-17
- 累计净值：1.1806
- 成立日期：2018-10-26
- 基金类型：
- 成立份额：
- 最近份额：11.4541亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 哈默 茹昱
近一季,中融恒裕纯债A(005931)基金累计收益率1.07%
| 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 |
| 2024-04-17 |
005931 |
中融恒裕纯债A |
1.0230 |
1.1875 |
1.0227 |
1.1872 |
0.0003 |
0.03% |
| 2024-04-16 |
005931 |
中融恒裕纯债A |
1.0227 |
1.1872 |
1.0226 |
1.1871 |
0.0001 |
0.01% |
| 2024-04-15 |
005931 |
中融恒裕纯债A |
1.0226 |
1.1871 |
1.0225 |
1.1870 |
0.0001 |
0.01% |
| 2024-04-12 |
005931 |
中融恒裕纯债A |
1.0225 |
1.1870 |
1.0218 |
1.1863 |
0.0007 |
0.07% |
| 2024-04-11 |
005931 |
中融恒裕纯债A |
1.0218 |
1.1863 |
1.0214 |
1.1859 |
0.0004 |
0.04% |
| 2024-04-10 |
005931 |
中融恒裕纯债A |
1.0214 |
1.1859 |
1.0214 |
1.1859 |
0.0000 |
0.00% |
| 2024-04-09 |
005931 |
中融恒裕纯债A |
1.0214 |
1.1859 |
1.0211 |
1.1856 |
0.0003 |
0.03% |
| 2024-04-08 |
005931 |
中融恒裕纯债A |
1.0211 |
1.1856 |
1.0204 |
1.1849 |
0.0007 |
0.07% |
| 2024-04-03 |
005931 |
中融恒裕纯债A |
1.0204 |
1.1849 |
1.0199 |
1.1844 |
0.0005 |
0.05% |
| 2024-04-02 |
005931 |
中融恒裕纯债A |
1.0199 |
1.1844 |
1.0195 |
1.1840 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
005931 |
中融恒裕纯债A |
1.0195 |
1.1840 |
1.0197 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005931 |
中融恒裕纯债A |
1.0197 |
1.1842 |
1.0194 |
1.1839 |
0.0003 |
0.03% |
| 2024-03-28 |
005931 |
中融恒裕纯债A |
1.0194 |
1.1839 |
1.0195 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005931 |
中融恒裕纯债A |
1.0195 |
1.1840 |
1.0187 |
1.1832 |
0.0008 |
0.08% |
| 2024-03-26 |
005931 |
中融恒裕纯债A |
1.0187 |
1.1832 |
1.0184 |
1.1829 |
0.0003 |
0.03% |
| 2024-03-25 |
005931 |
中融恒裕纯债A |
1.0184 |
1.1829 |
1.0341 |
1.1831 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005931 |
中融恒裕纯债A |
1.0341 |
1.1831 |
1.0340 |
1.1830 |
0.0001 |
0.01% |
| 2024-03-21 |
005931 |
中融恒裕纯债A |
1.0340 |
1.1830 |
1.0326 |
1.1816 |
0.0014 |
0.14% |
| 2024-03-20 |
005931 |
中融恒裕纯债A |
1.0326 |
1.1816 |
1.0328 |
1.1818 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005931 |
中融恒裕纯债A |
1.0328 |
1.1818 |
1.0324 |
1.1814 |
0.0004 |
0.04% |
| 2024-03-18 |
005931 |
中融恒裕纯债A |
1.0324 |
1.1814 |
1.0316 |
1.1806 |
0.0008 |
0.08% |
| 2024-03-15 |
005931 |
中融恒裕纯债A |
1.0316 |
1.1806 |
1.0312 |
1.1802 |
0.0004 |
0.04% |
| 2024-03-14 |
005931 |
中融恒裕纯债A |
1.0312 |
1.1802 |
1.0314 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005931 |
中融恒裕纯债A |
1.0314 |
1.1804 |
1.0315 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005931 |
中融恒裕纯债A |
1.0315 |
1.1805 |
1.0326 |
1.1816 |
-0.0011 |
-0.11% |
|
|
| 2024-03-11 |
005931 |
中融恒裕纯债A |
1.0326 |
1.1816 |
1.0329 |
1.1819 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005931 |
中融恒裕纯债A |
1.0329 |
1.1819 |
1.0329 |
1.1819 |
0.0000 |
0.00% |
| 2024-03-07 |
005931 |
中融恒裕纯债A |
1.0329 |
1.1819 |
1.0331 |
1.1821 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005931 |
中融恒裕纯债A |
1.0331 |
1.1821 |
1.0317 |
1.1807 |
0.0014 |
0.14% |
| 2024-03-05 |
005931 |
中融恒裕纯债A |
1.0317 |
1.1807 |
1.0312 |
1.1802 |
0.0005 |
0.05% |
| 2024-03-04 |
005931 |
中融恒裕纯债A |
1.0312 |
1.1802 |
1.0307 |
1.1797 |
0.0005 |
0.05% |
| 2024-03-01 |
005931 |
中融恒裕纯债A |
1.0307 |
1.1797 |
1.0315 |
1.1805 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005931 |
中融恒裕纯债A |
1.0315 |
1.1805 |
1.0311 |
1.1801 |
0.0004 |
0.04% |
| 2024-02-28 |
005931 |
中融恒裕纯债A |
1.0311 |
1.1801 |
1.0306 |
1.1796 |
0.0005 |
0.05% |
| 2024-02-27 |
005931 |
中融恒裕纯债A |
1.0306 |
1.1796 |
1.0303 |
1.1793 |
0.0003 |
0.03% |
| 2024-02-26 |
005931 |
中融恒裕纯债A |
1.0303 |
1.1793 |
1.0297 |
1.1787 |
0.0006 |
0.06% |
| 2024-02-23 |
005931 |
中融恒裕纯债A |
1.0297 |
1.1787 |
1.0293 |
1.1783 |
0.0004 |
0.04% |
| 2024-02-22 |
005931 |
中融恒裕纯债A |
1.0293 |
1.1783 |
1.0288 |
1.1778 |
0.0005 |
0.05% |
| 2024-02-21 |
005931 |
中融恒裕纯债A |
1.0288 |
1.1778 |
1.0286 |
1.1776 |
0.0002 |
0.02% |
| 2024-02-20 |
005931 |
中融恒裕纯债A |
1.0286 |
1.1776 |
1.0279 |
1.1769 |
0.0007 |
0.07% |
| 2024-02-19 |
005931 |
中融恒裕纯债A |
1.0279 |
1.1769 |
1.0270 |
1.1760 |
0.0009 |
0.09% |
| 2024-02-08 |
005931 |
中融恒裕纯债A |
1.0270 |
1.1760 |
1.0269 |
1.1759 |
0.0001 |
0.01% |
| 2024-02-07 |
005931 |
中融恒裕纯债A |
1.0269 |
1.1759 |
1.0262 |
1.1752 |
0.0007 |
0.07% |
| 2024-02-06 |
005931 |
中融恒裕纯债A |
1.0262 |
1.1752 |
1.0270 |
1.1760 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005931 |
中融恒裕纯债A |
1.0270 |
1.1760 |
1.0266 |
1.1756 |
0.0004 |
0.04% |
| 2024-02-02 |
005931 |
中融恒裕纯债A |
1.0266 |
1.1756 |
1.0264 |
1.1754 |
0.0002 |
0.02% |
| 2024-02-01 |
005931 |
中融恒裕纯债A |
1.0264 |
1.1754 |
1.0265 |
1.1755 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005931 |
中融恒裕纯债A |
1.0265 |
1.1755 |
1.0262 |
1.1752 |
0.0003 |
0.03% |
| 2024-01-30 |
005931 |
中融恒裕纯债A |
1.0262 |
1.1752 |
1.0259 |
1.1749 |
0.0003 |
0.03% |
| 2024-01-29 |
005931 |
中融恒裕纯债A |
1.0259 |
1.1749 |
1.0260 |
1.1750 |
-0.0001 |
-0.01% |
| 2024-01-26 |
005931 |
中融恒裕纯债A |
1.0260 |
1.1750 |
1.0259 |
1.1749 |
0.0001 |
0.01% |
| 2024-01-25 |
005931 |
中融恒裕纯债A |
1.0259 |
1.1749 |
1.0255 |
1.1745 |
0.0004 |
0.04% |
| 2024-01-24 |
005931 |
中融恒裕纯债A |
1.0255 |
1.1745 |
1.0253 |
1.1743 |
0.0002 |
0.02% |
| 2024-01-23 |
005931 |
中融恒裕纯债A |
1.0253 |
1.1743 |
1.0254 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005931 |
中融恒裕纯债A |
1.0254 |
1.1744 |
1.0250 |
1.1740 |
0.0004 |
0.04% |
| 2024-01-19 |
005931 |
中融恒裕纯债A |
1.0250 |
1.1740 |
1.0246 |
1.1736 |
0.0004 |
0.04% |
| 2024-01-18 |
005931 |
中融恒裕纯债A |
1.0246 |
1.1736 |
1.0244 |
1.1734 |
0.0002 |
0.02% |
