中融恒裕纯债C基金净值查询(005932)
今天最新净值
1.0183
0.0004 0.0400%
2024-04-15
- 累计净值：1.1673
- 成立日期：2018-10-26
- 基金类型：
- 成立份额：
- 最近份额：11.5424亿
- 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C(005932)基金累计收益率0.99%
| 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 |
| 2024-04-15 |
005932 |
中融恒裕纯债C |
1.0195 |
1.1735 |
1.0194 |
1.1734 |
0.0001 |
0.01% |
| 2024-04-12 |
005932 |
中融恒裕纯债C |
1.0194 |
1.1734 |
1.0187 |
1.1727 |
0.0007 |
0.07% |
| 2024-04-11 |
005932 |
中融恒裕纯债C |
1.0187 |
1.1727 |
1.0183 |
1.1723 |
0.0004 |
0.04% |
| 2024-04-10 |
005932 |
中融恒裕纯债C |
1.0183 |
1.1723 |
1.0184 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005932 |
中融恒裕纯债C |
1.0184 |
1.1724 |
1.0180 |
1.1720 |
0.0004 |
0.04% |
| 2024-04-08 |
005932 |
中融恒裕纯债C |
1.0180 |
1.1720 |
1.0174 |
1.1714 |
0.0006 |
0.06% |
| 2024-04-03 |
005932 |
中融恒裕纯债C |
1.0174 |
1.1714 |
1.0169 |
1.1709 |
0.0005 |
0.05% |
| 2024-04-02 |
005932 |
中融恒裕纯债C |
1.0169 |
1.1709 |
1.0165 |
1.1705 |
0.0004 |
0.04% |
| 2024-04-01 |
005932 |
中融恒裕纯债C |
1.0165 |
1.1705 |
1.0168 |
1.1708 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005932 |
中融恒裕纯债C |
1.0168 |
1.1708 |
1.0164 |
1.1704 |
0.0004 |
0.04% |
|
|
| 2024-03-28 |
005932 |
中融恒裕纯债C |
1.0164 |
1.1704 |
1.0165 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005932 |
中融恒裕纯债C |
1.0165 |
1.1705 |
1.0157 |
1.1697 |
0.0008 |
0.08% |
| 2024-03-26 |
005932 |
中融恒裕纯债C |
1.0157 |
1.1697 |
1.0155 |
1.1695 |
0.0002 |
0.02% |
| 2024-03-25 |
005932 |
中融恒裕纯债C |
1.0155 |
1.1695 |
1.0207 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005932 |
中融恒裕纯债C |
1.0207 |
1.1697 |
1.0206 |
1.1696 |
0.0001 |
0.01% |
| 2024-03-21 |
005932 |
中融恒裕纯债C |
1.0206 |
1.1696 |
1.0193 |
1.1683 |
0.0013 |
0.13% |
| 2024-03-20 |
005932 |
中融恒裕纯债C |
1.0193 |
1.1683 |
1.0194 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005932 |
中融恒裕纯债C |
1.0194 |
1.1684 |
1.0190 |
1.1680 |
0.0004 |
0.04% |
| 2024-03-18 |
005932 |
中融恒裕纯债C |
1.0190 |
1.1680 |
1.0183 |
1.1673 |
0.0007 |
0.07% |
| 2024-03-15 |
005932 |
中融恒裕纯债C |
1.0183 |
1.1673 |
1.0179 |
1.1669 |
0.0004 |
0.04% |
| 2024-03-14 |
005932 |
中融恒裕纯债C |
1.0179 |
1.1669 |
1.0181 |
1.1671 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005932 |
中融恒裕纯债C |
1.0181 |
1.1671 |
1.0182 |
1.1672 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005932 |
中融恒裕纯债C |
1.0182 |
1.1672 |
1.0193 |
1.1683 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005932 |
中融恒裕纯债C |
1.0193 |
1.1683 |
1.0196 |
1.1686 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005932 |
中融恒裕纯债C |
1.0196 |
1.1686 |
1.0197 |
1.1687 |
-0.0001 |
-0.01% |
|
|
| 2024-03-07 |
005932 |
中融恒裕纯债C |
1.0197 |
1.1687 |
1.0199 |
1.1689 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005932 |
中融恒裕纯债C |
1.0199 |
1.1689 |
1.0185 |
1.1675 |
0.0014 |
0.14% |
| 2024-03-05 |
005932 |
中融恒裕纯债C |
1.0185 |
1.1675 |
1.0180 |
1.1670 |
0.0005 |
0.05% |
| 2024-03-04 |
005932 |
中融恒裕纯债C |
1.0180 |
1.1670 |
1.0176 |
1.1666 |
0.0004 |
0.04% |
| 2024-03-01 |
005932 |
中融恒裕纯债C |
1.0176 |
1.1666 |
1.0183 |
1.1673 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005932 |
中融恒裕纯债C |
1.0183 |
1.1673 |
1.0179 |
1.1669 |
0.0004 |
0.04% |
| 2024-02-28 |
005932 |
中融恒裕纯债C |
1.0179 |
1.1669 |
1.0174 |
1.1664 |
0.0005 |
0.05% |
| 2024-02-27 |
005932 |
中融恒裕纯债C |
1.0174 |
1.1664 |
1.0172 |
1.1662 |
0.0002 |
0.02% |
| 2024-02-26 |
005932 |
中融恒裕纯债C |
1.0172 |
1.1662 |
1.0166 |
1.1656 |
0.0006 |
0.06% |
| 2024-02-23 |
005932 |
中融恒裕纯债C |
1.0166 |
1.1656 |
1.0162 |
1.1652 |
0.0004 |
0.04% |
| 2024-02-22 |
005932 |
中融恒裕纯债C |
1.0162 |
1.1652 |
1.0157 |
1.1647 |
0.0005 |
0.05% |
| 2024-02-21 |
005932 |
中融恒裕纯债C |
1.0157 |
1.1647 |
1.0155 |
1.1645 |
0.0002 |
0.02% |
| 2024-02-20 |
005932 |
中融恒裕纯债C |
1.0155 |
1.1645 |
1.0148 |
1.1638 |
0.0007 |
0.07% |
| 2024-02-19 |
005932 |
中融恒裕纯债C |
1.0148 |
1.1638 |
1.0140 |
1.1630 |
0.0008 |
0.08% |
| 2024-02-08 |
005932 |
中融恒裕纯债C |
1.0140 |
1.1630 |
1.0140 |
1.1630 |
0.0000 |
0.00% |
| 2024-02-07 |
005932 |
中融恒裕纯债C |
1.0140 |
1.1630 |
1.0132 |
1.1622 |
0.0008 |
0.08% |
| 2024-02-06 |
005932 |
中融恒裕纯债C |
1.0132 |
1.1622 |
1.0140 |
1.1630 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005932 |
中融恒裕纯债C |
1.0140 |
1.1630 |
1.0137 |
1.1627 |
0.0003 |
0.03% |
| 2024-02-02 |
005932 |
中融恒裕纯债C |
1.0137 |
1.1627 |
1.0135 |
1.1625 |
0.0002 |
0.02% |
| 2024-02-01 |
005932 |
中融恒裕纯债C |
1.0135 |
1.1625 |
1.0136 |
1.1626 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005932 |
中融恒裕纯债C |
1.0136 |
1.1626 |
1.0133 |
1.1623 |
0.0003 |
0.03% |
| 2024-01-30 |
005932 |
中融恒裕纯债C |
1.0133 |
1.1623 |
1.0131 |
1.1621 |
0.0002 |
0.02% |
| 2024-01-29 |
005932 |
中融恒裕纯债C |
1.0131 |
1.1621 |
1.0131 |
1.1621 |
0.0000 |
0.00% |
| 2024-01-26 |
005932 |
中融恒裕纯债C |
1.0131 |
1.1621 |
1.0131 |
1.1621 |
0.0000 |
0.00% |
| 2024-01-25 |
005932 |
中融恒裕纯债C |
1.0131 |
1.1621 |
1.0127 |
1.1617 |
0.0004 |
0.04% |
| 2024-01-24 |
005932 |
中融恒裕纯债C |
1.0127 |
1.1617 |
1.0125 |
1.1615 |
0.0002 |
0.02% |
| 2024-01-23 |
005932 |
中融恒裕纯债C |
1.0125 |
1.1615 |
1.0126 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005932 |
中融恒裕纯债C |
1.0126 |
1.1616 |
1.0122 |
1.1612 |
0.0004 |
0.04% |
| 2024-01-19 |
005932 |
中融恒裕纯债C |
1.0122 |
1.1612 |
1.0119 |
1.1609 |
0.0003 |
0.03% |
| 2024-01-18 |
005932 |
中融恒裕纯债C |
1.0119 |
1.1609 |
1.0117 |
1.1607 |
0.0002 |
0.02% |
| 2024-01-17 |
005932 |
中融恒裕纯债C |
1.0117 |
1.1607 |
1.0114 |
1.1604 |
0.0003 |
0.03% |
| 2024-01-16 |
005932 |
中融恒裕纯债C |
1.0114 |
1.1604 |
1.0114 |
1.1604 |
0.0000 |
0.00% |
