中融恒鑫纯债C基金净值查询(007561)
今天最新净值
1.0605
0.0000 0.0000%
2024-04-17
- 累计净值：1.1485
- 成立日期：2019-08-20
- 基金类型：
- 成立份额：
- 最近份额：10.3711亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：王玥 哈默 霍顺朝
近一季,中融恒鑫纯债C(007561)基金累计收益率1.36%
| 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 |
007561 |
中融恒鑫纯债C |
1.0680 |
1.1560 |
1.0674 |
1.1554 |
0.0006 |
0.06% |
| 2024-04-16 |
007561 |
中融恒鑫纯债C |
1.0674 |
1.1554 |
1.0671 |
1.1551 |
0.0003 |
0.03% |
| 2024-04-15 |
007561 |
中融恒鑫纯债C |
1.0671 |
1.1551 |
1.0663 |
1.1543 |
0.0008 |
0.08% |
| 2024-04-12 |
007561 |
中融恒鑫纯债C |
1.0663 |
1.1543 |
1.0656 |
1.1536 |
0.0007 |
0.07% |
| 2024-04-11 |
007561 |
中融恒鑫纯债C |
1.0656 |
1.1536 |
1.0651 |
1.1531 |
0.0005 |
0.05% |
| 2024-04-10 |
007561 |
中融恒鑫纯债C |
1.0651 |
1.1531 |
1.0647 |
1.1527 |
0.0004 |
0.04% |
| 2024-04-09 |
007561 |
中融恒鑫纯债C |
1.0647 |
1.1527 |
1.0643 |
1.1523 |
0.0004 |
0.04% |
| 2024-04-08 |
007561 |
中融恒鑫纯债C |
1.0643 |
1.1523 |
1.0633 |
1.1513 |
0.0010 |
0.09% |
| 2024-04-03 |
007561 |
中融恒鑫纯债C |
1.0633 |
1.1513 |
1.0629 |
1.1509 |
0.0004 |
0.04% |
| 2024-04-02 |
007561 |
中融恒鑫纯债C |
1.0629 |
1.1509 |
1.0626 |
1.1506 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
007561 |
中融恒鑫纯债C |
1.0626 |
1.1506 |
1.0624 |
1.1504 |
0.0002 |
0.02% |
| 2024-03-29 |
007561 |
中融恒鑫纯债C |
1.0624 |
1.1504 |
1.0621 |
1.1501 |
0.0003 |
0.03% |
| 2024-03-28 |
007561 |
中融恒鑫纯债C |
1.0621 |
1.1501 |
1.0619 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-27 |
007561 |
中融恒鑫纯债C |
1.0619 |
1.1499 |
1.0617 |
1.1497 |
0.0002 |
0.02% |
| 2024-03-26 |
007561 |
中融恒鑫纯债C |
1.0617 |
1.1497 |
1.0617 |
1.1497 |
0.0000 |
0.00% |
| 2024-03-25 |
007561 |
中融恒鑫纯债C |
1.0617 |
1.1497 |
1.0617 |
1.1497 |
0.0000 |
0.00% |
| 2024-03-22 |
007561 |
中融恒鑫纯债C |
1.0617 |
1.1497 |
1.0616 |
1.1496 |
0.0001 |
0.01% |
| 2024-03-21 |
007561 |
中融恒鑫纯债C |
1.0616 |
1.1496 |
1.0614 |
1.1494 |
0.0002 |
0.02% |
| 2024-03-20 |
007561 |
中融恒鑫纯债C |
1.0614 |
1.1494 |
1.0612 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-19 |
007561 |
中融恒鑫纯债C |
1.0612 |
1.1492 |
1.0609 |
1.1489 |
0.0003 |
0.03% |
| 2024-03-18 |
007561 |
中融恒鑫纯债C |
1.0609 |
1.1489 |
1.0605 |
1.1485 |
0.0004 |
0.04% |
| 2024-03-15 |
007561 |
中融恒鑫纯债C |
1.0605 |
1.1485 |
1.0605 |
1.1485 |
0.0000 |
0.00% |
| 2024-03-14 |
007561 |
中融恒鑫纯债C |
1.0605 |
1.1485 |
1.0607 |
1.1487 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007561 |
中融恒鑫纯债C |
1.0607 |
1.1487 |
1.0612 |
1.1492 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007561 |
中融恒鑫纯债C |
1.0612 |
1.1492 |
1.0615 |
1.1495 |
-0.0003 |
-0.03% |
|
|
| 2024-03-11 |
007561 |
中融恒鑫纯债C |
1.0615 |
1.1495 |
1.0613 |
1.1493 |
0.0002 |
0.02% |
| 2024-03-08 |
007561 |
中融恒鑫纯债C |
1.0613 |
1.1493 |
1.0613 |
1.1493 |
0.0000 |
0.00% |
| 2024-03-07 |
007561 |
中融恒鑫纯债C |
1.0613 |
1.1493 |
1.0611 |
1.1491 |
0.0002 |
0.02% |
| 2024-03-06 |
007561 |
中融恒鑫纯债C |
1.0611 |
1.1491 |
1.0611 |
1.1491 |
0.0000 |
0.00% |
| 2024-03-05 |
007561 |
中融恒鑫纯债C |
1.0611 |
1.1491 |
1.0609 |
1.1489 |
0.0002 |
0.02% |
| 2024-03-04 |
007561 |
中融恒鑫纯债C |
1.0609 |
1.1489 |
1.0608 |
1.1488 |
0.0001 |
0.01% |
| 2024-03-01 |
007561 |
中融恒鑫纯债C |
1.0608 |
1.1488 |
1.0609 |
1.1489 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007561 |
中融恒鑫纯债C |
1.0609 |
1.1489 |
1.0606 |
1.1486 |
0.0003 |
0.03% |
| 2024-02-28 |
007561 |
中融恒鑫纯债C |
1.0606 |
1.1486 |
1.0604 |
1.1484 |
0.0002 |
0.02% |
| 2024-02-27 |
007561 |
中融恒鑫纯债C |
1.0604 |
1.1484 |
1.0599 |
1.1479 |
0.0005 |
0.05% |
| 2024-02-26 |
007561 |
中融恒鑫纯债C |
1.0599 |
1.1479 |
1.0595 |
1.1475 |
0.0004 |
0.04% |
| 2024-02-23 |
007561 |
中融恒鑫纯债C |
1.0595 |
1.1475 |
1.0591 |
1.1471 |
0.0004 |
0.04% |
| 2024-02-22 |
007561 |
中融恒鑫纯债C |
1.0591 |
1.1471 |
1.0585 |
1.1465 |
0.0006 |
0.06% |
| 2024-02-21 |
007561 |
中融恒鑫纯债C |
1.0585 |
1.1465 |
1.0582 |
1.1462 |
0.0003 |
0.03% |
| 2024-02-20 |
007561 |
中融恒鑫纯债C |
1.0582 |
1.1462 |
1.0579 |
1.1459 |
0.0003 |
0.03% |
| 2024-02-19 |
007561 |
中融恒鑫纯债C |
1.0579 |
1.1459 |
1.0572 |
1.1452 |
0.0007 |
0.07% |
| 2024-02-08 |
007561 |
中融恒鑫纯债C |
1.0572 |
1.1452 |
1.0570 |
1.1450 |
0.0002 |
0.02% |
| 2024-02-07 |
007561 |
中融恒鑫纯债C |
1.0570 |
1.1450 |
1.0567 |
1.1447 |
0.0003 |
0.03% |
| 2024-02-06 |
007561 |
中融恒鑫纯债C |
1.0567 |
1.1447 |
1.0568 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007561 |
中融恒鑫纯债C |
1.0568 |
1.1448 |
1.0563 |
1.1443 |
0.0005 |
0.05% |
| 2024-02-02 |
007561 |
中融恒鑫纯债C |
1.0563 |
1.1443 |
1.0560 |
1.1440 |
0.0003 |
0.03% |
| 2024-02-01 |
007561 |
中融恒鑫纯债C |
1.0560 |
1.1440 |
1.0557 |
1.1437 |
0.0003 |
0.03% |
| 2024-01-31 |
007561 |
中融恒鑫纯债C |
1.0557 |
1.1437 |
1.0551 |
1.1431 |
0.0006 |
0.06% |
| 2024-01-30 |
007561 |
中融恒鑫纯债C |
1.0551 |
1.1431 |
1.0545 |
1.1425 |
0.0006 |
0.06% |
| 2024-01-29 |
007561 |
中融恒鑫纯债C |
1.0545 |
1.1425 |
1.0541 |
1.1421 |
0.0004 |
0.04% |
| 2024-01-26 |
007561 |
中融恒鑫纯债C |
1.0541 |
1.1421 |
1.0540 |
1.1420 |
0.0001 |
0.01% |
| 2024-01-25 |
007561 |
中融恒鑫纯债C |
1.0540 |
1.1420 |
1.0537 |
1.1417 |
0.0003 |
0.03% |
| 2024-01-24 |
007561 |
中融恒鑫纯债C |
1.0537 |
1.1417 |
1.0536 |
1.1416 |
0.0001 |
0.01% |
| 2024-01-23 |
007561 |
中融恒鑫纯债C |
1.0536 |
1.1416 |
1.0534 |
1.1414 |
0.0002 |
0.02% |
| 2024-01-22 |
007561 |
中融恒鑫纯债C |
1.0534 |
1.1414 |
1.0530 |
1.1410 |
0.0004 |
0.04% |
| 2024-01-19 |
007561 |
中融恒鑫纯债C |
1.0530 |
1.1410 |
1.0528 |
1.1408 |
0.0002 |
0.02% |
| 2024-01-18 |
007561 |
中融恒鑫纯债C |
1.0528 |
1.1408 |
1.0526 |
1.1406 |
0.0002 |
0.02% |
