中融恒安纯债A基金净值查询(008796)
今天最新净值
1.0448
-0.0001 -0.0100%
2024-04-26
- 累计净值:1.0828
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.7619亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:哈默 石霄蒙 霍顺朝
近一月,中融恒安纯债A(008796)基金累计收益率0.21%
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 |
008796 |
中融恒安纯债A |
1.0448 |
1.0828 |
1.0449 |
1.0829 |
-0.0001 |
-0.01% |
2024-04-25 |
008796 |
中融恒安纯债A |
1.0449 |
1.0829 |
1.0450 |
1.0830 |
-0.0001 |
-0.01% |
2024-04-24 |
008796 |
中融恒安纯债A |
1.0450 |
1.0830 |
1.0450 |
1.0830 |
0.0000 |
0.00% |
2024-04-23 |
008796 |
中融恒安纯债A |
1.0450 |
1.0830 |
1.0449 |
1.0829 |
0.0001 |
0.01% |
2024-04-22 |
008796 |
中融恒安纯债A |
1.0449 |
1.0829 |
1.0447 |
1.0827 |
0.0002 |
0.02% |
2024-04-19 |
008796 |
中融恒安纯债A |
1.0447 |
1.0827 |
1.0445 |
1.0825 |
0.0002 |
0.02% |
2024-04-18 |
008796 |
中融恒安纯债A |
1.0445 |
1.0825 |
1.0444 |
1.0824 |
0.0001 |
0.01% |
2024-04-17 |
008796 |
中融恒安纯债A |
1.0444 |
1.0824 |
1.0443 |
1.0823 |
0.0001 |
0.01% |
2024-04-16 |
008796 |
中融恒安纯债A |
1.0443 |
1.0823 |
1.0443 |
1.0823 |
0.0000 |
0.00% |
2024-04-15 |
008796 |
中融恒安纯债A |
1.0443 |
1.0823 |
1.0441 |
1.0821 |
0.0002 |
0.02% |
|
2024-04-12 |
008796 |
中融恒安纯债A |
1.0441 |
1.0821 |
1.0439 |
1.0819 |
0.0002 |
0.02% |
2024-04-11 |
008796 |
中融恒安纯债A |
1.0439 |
1.0819 |
1.0437 |
1.0817 |
0.0002 |
0.02% |
2024-04-10 |
008796 |
中融恒安纯债A |
1.0437 |
1.0817 |
1.0436 |
1.0816 |
0.0001 |
0.01% |
2024-04-09 |
008796 |
中融恒安纯债A |
1.0436 |
1.0816 |
1.0434 |
1.0814 |
0.0002 |
0.02% |
2024-04-08 |
008796 |
中融恒安纯债A |
1.0434 |
1.0814 |
1.0431 |
1.0811 |
0.0003 |
0.03% |
2024-04-03 |
008796 |
中融恒安纯债A |
1.0431 |
1.0811 |
1.0429 |
1.0809 |
0.0002 |
0.02% |
2024-04-02 |
008796 |
中融恒安纯债A |
1.0429 |
1.0809 |
1.0428 |
1.0808 |
0.0001 |
0.01% |
2024-04-01 |
008796 |
中融恒安纯债A |
1.0428 |
1.0808 |
1.0426 |
1.0806 |
0.0002 |
0.02% |
2024-03-29 |
008796 |
中融恒安纯债A |
1.0426 |
1.0806 |
1.0425 |
1.0805 |
0.0001 |
0.01% |
2024-03-28 |
008796 |
中融恒安纯债A |
1.0425 |
1.0805 |
1.0424 |
1.0804 |
0.0001 |
0.01% |