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
近一年,中融恒安纯债A(008796)基金累计收益率2.31%
| 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% |
| 2024-03-27 |
008796 |
中融恒安纯债A |
1.0424 |
1.0804 |
1.0423 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-26 |
008796 |
中融恒安纯债A |
1.0423 |
1.0803 |
1.0423 |
1.0803 |
0.0000 |
0.00% |
| 2024-03-25 |
008796 |
中融恒安纯债A |
1.0423 |
1.0803 |
1.0421 |
1.0801 |
0.0002 |
0.02% |
| 2024-03-22 |
008796 |
中融恒安纯债A |
1.0421 |
1.0801 |
1.0421 |
1.0801 |
0.0000 |
0.00% |
| 2024-03-21 |
008796 |
中融恒安纯债A |
1.0421 |
1.0801 |
1.0420 |
1.0800 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008796 |
中融恒安纯债A |
1.0420 |
1.0800 |
1.0420 |
1.0800 |
0.0000 |
0.00% |
| 2024-03-19 |
008796 |
中融恒安纯债A |
1.0420 |
1.0800 |
1.0418 |
1.0798 |
0.0002 |
0.02% |
| 2024-03-18 |
008796 |
中融恒安纯债A |
1.0418 |
1.0798 |
1.0417 |
1.0797 |
0.0001 |
0.01% |
| 2024-03-15 |
008796 |
中融恒安纯债A |
1.0417 |
1.0797 |
1.0416 |
1.0796 |
0.0001 |
0.01% |
| 2024-03-14 |
008796 |
中融恒安纯债A |
1.0416 |
1.0796 |
1.0416 |
1.0796 |
0.0000 |
0.00% |
| 2024-03-13 |
008796 |
中融恒安纯债A |
1.0416 |
1.0796 |
1.0417 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008796 |
中融恒安纯债A |
1.0417 |
1.0797 |
1.0418 |
1.0798 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008796 |
中融恒安纯债A |
1.0418 |
1.0798 |
1.0417 |
1.0797 |
0.0001 |
0.01% |
| 2024-03-08 |
008796 |
中融恒安纯债A |
1.0417 |
1.0797 |
1.0416 |
1.0796 |
0.0001 |
0.01% |
| 2024-03-07 |
008796 |
中融恒安纯债A |
1.0416 |
1.0796 |
1.0416 |
1.0796 |
0.0000 |
0.00% |
| 2024-03-06 |
008796 |
中融恒安纯债A |
1.0416 |
1.0796 |
1.0415 |
1.0795 |
0.0001 |
0.01% |
| 2024-03-05 |
008796 |
中融恒安纯债A |
1.0415 |
1.0795 |
1.0415 |
1.0795 |
0.0000 |
0.00% |
| 2024-03-04 |
008796 |
中融恒安纯债A |
1.0415 |
1.0795 |
1.0413 |
1.0793 |
0.0002 |
0.02% |
| 2024-03-01 |
008796 |
中融恒安纯债A |
1.0413 |
1.0793 |
1.0413 |
1.0793 |
0.0000 |
0.00% |
| 2024-02-29 |
008796 |
中融恒安纯债A |
1.0413 |
1.0793 |
1.0412 |
1.0792 |
0.0001 |
0.01% |
| 2024-02-28 |
008796 |
中融恒安纯债A |
1.0412 |
1.0792 |
1.0411 |
1.0791 |
0.0001 |
0.01% |
| 2024-02-27 |
008796 |
中融恒安纯债A |
1.0411 |
1.0791 |
1.0410 |
1.0790 |
0.0001 |
0.01% |
| 2024-02-26 |
008796 |
中融恒安纯债A |
1.0410 |
1.0790 |
1.0408 |
1.0788 |
0.0002 |
0.02% |
| 2024-02-23 |
008796 |
中融恒安纯债A |
1.0408 |
1.0788 |
1.0407 |
1.0787 |
0.0001 |
0.01% |
| 2024-02-22 |
008796 |
中融恒安纯债A |
1.0407 |
1.0787 |
1.0405 |
1.0785 |
0.0002 |
0.02% |
| 2024-02-21 |
008796 |
中融恒安纯债A |
1.0405 |
1.0785 |
1.0404 |
1.0784 |
0.0001 |
0.01% |
| 2024-02-20 |
008796 |
中融恒安纯债A |
1.0404 |
1.0784 |
1.0403 |
1.0783 |
0.0001 |
0.01% |
| 2024-02-19 |
008796 |
中融恒安纯债A |
1.0403 |
1.0783 |
1.0395 |
1.0775 |
0.0008 |
0.08% |
| 2024-02-08 |
008796 |
中融恒安纯债A |
1.0395 |
1.0775 |
1.0393 |
1.0773 |
0.0002 |
0.02% |
| 2024-02-07 |
008796 |
中融恒安纯债A |
1.0393 |
1.0773 |
1.0392 |
1.0772 |
0.0001 |
0.01% |
| 2024-02-06 |
008796 |
中融恒安纯债A |
1.0392 |
1.0772 |
1.0392 |
1.0772 |
0.0000 |
0.00% |
| 2024-02-05 |
008796 |
中融恒安纯债A |
1.0392 |
1.0772 |
1.0388 |
1.0768 |
0.0004 |
0.04% |
| 2024-02-02 |
008796 |
中融恒安纯债A |
1.0388 |
1.0768 |
1.0388 |
1.0768 |
0.0000 |
0.00% |
| 2024-02-01 |
008796 |
中融恒安纯债A |
1.0388 |
1.0768 |
1.0387 |
1.0767 |
0.0001 |
0.01% |
| 2024-01-31 |
008796 |
中融恒安纯债A |
1.0387 |
1.0767 |
1.0384 |
1.0764 |
0.0003 |
0.03% |
| 2024-01-30 |
008796 |
中融恒安纯债A |
1.0384 |
1.0764 |
1.0382 |
1.0762 |
0.0002 |
0.02% |
| 2024-01-29 |
008796 |
中融恒安纯债A |
1.0382 |
1.0762 |
1.0380 |
1.0760 |
0.0002 |
0.02% |
| 2024-01-26 |
008796 |
中融恒安纯债A |
1.0380 |
1.0760 |
1.0379 |
1.0759 |
0.0001 |
0.01% |
| 2024-01-25 |
008796 |
中融恒安纯债A |
1.0379 |
1.0759 |
1.0378 |
1.0758 |
0.0001 |
0.01% |
| 2024-01-24 |
008796 |
中融恒安纯债A |
1.0378 |
1.0758 |
1.0378 |
1.0758 |
0.0000 |
0.00% |
| 2024-01-23 |
008796 |
中融恒安纯债A |
1.0378 |
1.0758 |
1.0378 |
1.0758 |
0.0000 |
0.00% |
| 2024-01-22 |
008796 |
中融恒安纯债A |
1.0378 |
1.0758 |
1.0376 |
1.0756 |
0.0002 |
0.02% |
| 2024-01-19 |
008796 |
中融恒安纯债A |
1.0376 |
1.0756 |
1.0375 |
1.0755 |
0.0001 |
0.01% |
| 2024-01-18 |
008796 |
中融恒安纯债A |
1.0375 |
1.0755 |
1.0374 |
1.0754 |
0.0001 |
0.01% |
| 2024-01-17 |
008796 |
中融恒安纯债A |
1.0374 |
1.0754 |
1.0373 |
1.0753 |
0.0001 |
0.01% |
| 2024-01-16 |
008796 |
中融恒安纯债A |
1.0373 |
1.0753 |
1.0373 |
1.0753 |
0.0000 |
0.00% |
| 2024-01-15 |
008796 |
中融恒安纯债A |
1.0373 |
1.0753 |
1.0371 |
1.0751 |
0.0002 |
0.02% |
| 2024-01-12 |
008796 |
中融恒安纯债A |
1.0371 |
1.0751 |
1.0371 |
1.0751 |
0.0000 |
0.00% |
| 2024-01-11 |
008796 |
中融恒安纯债A |
1.0371 |
1.0751 |
1.0371 |
1.0751 |
0.0000 |
0.00% |
| 2024-01-10 |
008796 |
中融恒安纯债A |
1.0371 |
1.0751 |
1.0370 |
1.0750 |
0.0001 |
0.01% |
| 2024-01-09 |
008796 |
中融恒安纯债A |
1.0370 |
1.0750 |
1.0369 |
1.0749 |
0.0001 |
0.01% |
| 2024-01-08 |
008796 |
中融恒安纯债A |
1.0369 |
1.0749 |
1.0366 |
1.0746 |
0.0003 |
0.03% |
| 2024-01-05 |
008796 |
中融恒安纯债A |
1.0366 |
1.0746 |
1.0365 |
1.0745 |
0.0001 |
0.01% |
| 2024-01-04 |
008796 |
中融恒安纯债A |
1.0365 |
1.0745 |
1.0366 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-01-03 |
008796 |
中融恒安纯债A |
1.0366 |
1.0746 |
1.0366 |
1.0746 |
0.0000 |
0.00% |
| 2024-01-02 |
008796 |
中融恒安纯债A |
1.0366 |
1.0746 |
1.0364 |
1.0744 |
0.0002 |
0.02% |
| 2023-12-29 |
008796 |
中融恒安纯债A |
1.0364 |
1.0744 |
1.0361 |
1.0741 |
0.0003 |
0.03% |
| 2023-12-28 |
008796 |
中融恒安纯债A |
1.0361 |
1.0741 |
1.0357 |
1.0737 |
0.0004 |
0.04% |
| 2023-12-27 |
008796 |
中融恒安纯债A |
1.0357 |
1.0737 |
1.0353 |
1.0733 |
0.0004 |
0.04% |
| 2023-12-26 |
008796 |
中融恒安纯债A |
1.0353 |
1.0733 |
1.0349 |
1.0729 |
0.0004 |
0.04% |
| 2023-12-25 |
008796 |
中融恒安纯债A |
1.0349 |
1.0729 |
1.0347 |
1.0727 |
0.0002 |
0.02% |
| 2023-12-22 |
008796 |
中融恒安纯债A |
1.0347 |
1.0727 |
1.0346 |
1.0726 |
0.0001 |
0.01% |
| 2023-12-21 |
008796 |
中融恒安纯债A |
1.0346 |
1.0726 |
1.0347 |
1.0727 |
-0.0001 |
-0.01% |
| 2023-12-20 |
008796 |
中融恒安纯债A |
1.0347 |
1.0727 |
1.0347 |
1.0727 |
0.0000 |
0.00% |
| 2023-12-19 |
008796 |
中融恒安纯债A |
1.0347 |
1.0727 |
1.0346 |
1.0726 |
0.0001 |
0.01% |
| 2023-12-18 |
008796 |
中融恒安纯债A |
1.0346 |
1.0726 |
1.0343 |
1.0723 |
0.0003 |
0.03% |
| 2023-12-15 |
008796 |
中融恒安纯债A |
1.0343 |
1.0723 |
1.0340 |
1.0720 |
0.0003 |
0.03% |
| 2023-12-14 |
008796 |
中融恒安纯债A |
1.0340 |
1.0720 |
1.0338 |
1.0718 |
0.0002 |
0.02% |
| 2023-12-13 |
008796 |
中融恒安纯债A |
1.0338 |
1.0718 |
1.0336 |
1.0716 |
0.0002 |
0.02% |
| 2023-12-12 |
008796 |
中融恒安纯债A |
1.0336 |
1.0716 |
1.0335 |
1.0715 |
0.0001 |
0.01% |
| 2023-12-11 |
008796 |
中融恒安纯债A |
1.0335 |
1.0715 |
1.0334 |
1.0714 |
0.0001 |
0.01% |
| 2023-12-08 |
008796 |
中融恒安纯债A |
1.0334 |
1.0714 |
1.0333 |
1.0713 |
0.0001 |
0.01% |
| 2023-12-07 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0333 |
1.0713 |
0.0000 |
0.00% |
| 2023-12-06 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0333 |
1.0713 |
0.0000 |
0.00% |
| 2023-12-05 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0334 |
1.0714 |
-0.0001 |
-0.01% |
| 2023-12-04 |
008796 |
中融恒安纯债A |
1.0334 |
1.0714 |
1.0334 |
1.0714 |
0.0000 |
0.00% |
| 2023-12-01 |
008796 |
中融恒安纯债A |
1.0334 |
1.0714 |
1.0333 |
1.0713 |
0.0001 |
0.01% |
| 2023-11-30 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0332 |
1.0712 |
0.0001 |
0.01% |
| 2023-11-29 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0332 |
1.0712 |
0.0000 |
0.00% |
| 2023-11-28 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0332 |
1.0712 |
0.0000 |
0.00% |
| 2023-11-27 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0332 |
1.0712 |
0.0000 |
0.00% |
| 2023-11-24 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0332 |
1.0712 |
0.0000 |
0.00% |
| 2023-11-23 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0333 |
1.0713 |
-0.0001 |
-0.01% |
| 2023-11-22 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0333 |
1.0713 |
0.0000 |
0.00% |
| 2023-11-20 |
008796 |
中融恒安纯债A |
1.0333 |
1.0713 |
1.0332 |
1.0712 |
0.0001 |
0.01% |
| 2023-11-17 |
008796 |
中融恒安纯债A |
1.0332 |
1.0712 |
1.0331 |
1.0711 |
0.0001 |
0.01% |
| 2023-11-16 |
008796 |
中融恒安纯债A |
1.0331 |
1.0711 |
1.0330 |
1.0710 |
0.0001 |
0.01% |
| 2023-11-15 |
008796 |
中融恒安纯债A |
1.0330 |
1.0710 |
1.0328 |
1.0708 |
0.0002 |
0.02% |
| 2023-11-14 |
008796 |
中融恒安纯债A |
1.0328 |
1.0708 |
1.0328 |
1.0708 |
0.0000 |
0.00% |
| 2023-11-13 |
008796 |
中融恒安纯债A |
1.0328 |
1.0708 |
1.0326 |
1.0706 |
0.0002 |
0.02% |
| 2023-11-10 |
008796 |
中融恒安纯债A |
1.0326 |
1.0706 |
1.0325 |
1.0705 |
0.0001 |
0.01% |
| 2023-11-09 |
008796 |
中融恒安纯债A |
1.0325 |
1.0705 |
1.0325 |
1.0705 |
0.0000 |
0.00% |
| 2023-11-08 |
008796 |
中融恒安纯债A |
1.0325 |
1.0705 |
1.0325 |
1.0705 |
0.0000 |
0.00% |
| 2023-11-07 |
008796 |
中融恒安纯债A |
1.0325 |
1.0705 |
1.0325 |
1.0705 |
0.0000 |
0.00% |
| 2023-11-06 |
008796 |
中融恒安纯债A |
1.0325 |
1.0705 |
1.0323 |
1.0703 |
0.0002 |
0.02% |
| 2023-11-03 |
008796 |
中融恒安纯债A |
1.0323 |
1.0703 |
1.0322 |
1.0702 |
0.0001 |
0.01% |
| 2023-11-02 |
008796 |
中融恒安纯债A |
1.0322 |
1.0702 |
1.0320 |
1.0700 |
0.0002 |
0.02% |
| 2023-11-01 |
008796 |
中融恒安纯债A |
1.0320 |
1.0700 |
1.0320 |
1.0700 |
0.0000 |
0.00% |
| 2023-10-31 |
008796 |
中融恒安纯债A |
1.0320 |
1.0700 |
1.0318 |
1.0698 |
0.0002 |
0.02% |
| 2023-10-30 |
008796 |
中融恒安纯债A |
1.0318 |
1.0698 |
1.0316 |
1.0696 |
0.0002 |
0.02% |
| 2023-10-27 |
008796 |
中融恒安纯债A |
1.0316 |
1.0696 |
1.0315 |
1.0695 |
0.0001 |
0.01% |
| 2023-10-26 |
008796 |
中融恒安纯债A |
1.0315 |
1.0695 |
1.0314 |
1.0694 |
0.0001 |
0.01% |
| 2023-10-25 |
008796 |
中融恒安纯债A |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2023-10-24 |
008796 |
中融恒安纯债A |
1.0313 |
1.0693 |
1.0314 |
1.0694 |
-0.0001 |
-0.01% |
| 2023-10-23 |
008796 |
中融恒安纯债A |
1.0314 |
1.0694 |
1.0312 |
1.0692 |
0.0002 |
0.02% |
| 2023-10-20 |
008796 |
中融恒安纯债A |
1.0312 |
1.0692 |
1.0312 |
1.0692 |
0.0000 |
0.00% |
| 2023-10-19 |
008796 |
中融恒安纯债A |
1.0312 |
1.0692 |
1.0315 |
1.0695 |
-0.0003 |
-0.03% |
| 2023-10-18 |
008796 |
中融恒安纯债A |
1.0315 |
1.0695 |
1.0315 |
1.0695 |
0.0000 |
0.00% |
| 2023-10-17 |
008796 |
中融恒安纯债A |
1.0315 |
1.0695 |
1.0316 |
1.0696 |
-0.0001 |
-0.01% |
| 2023-10-16 |
008796 |
中融恒安纯债A |
1.0316 |
1.0696 |
1.0314 |
1.0694 |
0.0002 |
0.02% |
| 2023-10-13 |
008796 |
中融恒安纯债A |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2023-10-12 |
008796 |
中融恒安纯债A |
1.0313 |
1.0693 |
1.0313 |
1.0693 |
0.0000 |
0.00% |
| 2023-10-11 |
008796 |
中融恒安纯债A |
1.0313 |
1.0693 |
1.0315 |
1.0695 |
-0.0002 |
-0.02% |
| 2023-10-10 |
008796 |
中融恒安纯债A |
1.0315 |
1.0695 |
1.0316 |
1.0696 |
-0.0001 |
-0.01% |
| 2023-10-09 |
008796 |
中融恒安纯债A |
1.0316 |
1.0696 |
1.0307 |
1.0687 |
0.0009 |
0.09% |
| 2023-09-28 |
008796 |
中融恒安纯债A |
1.0307 |
1.0687 |
1.0303 |
1.0683 |
0.0004 |
0.04% |
| 2023-09-27 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0303 |
1.0683 |
0.0000 |
0.00% |
| 2023-09-26 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0304 |
1.0684 |
-0.0001 |
-0.01% |
| 2023-09-25 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0304 |
1.0684 |
0.0000 |
0.00% |
| 2023-09-22 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0303 |
1.0683 |
0.0001 |
0.01% |
| 2023-09-21 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0301 |
1.0681 |
0.0002 |
0.02% |
| 2023-09-20 |
008796 |
中融恒安纯债A |
1.0301 |
1.0681 |
1.0301 |
1.0681 |
0.0000 |
0.00% |
| 2023-09-19 |
008796 |
中融恒安纯债A |
1.0301 |
1.0681 |
1.0300 |
1.0680 |
0.0001 |
0.01% |
| 2023-09-18 |
008796 |
中融恒安纯债A |
1.0300 |
1.0680 |
1.0301 |
1.0681 |
-0.0001 |
-0.01% |
| 2023-09-15 |
008796 |
中融恒安纯债A |
1.0301 |
1.0681 |
1.0300 |
1.0680 |
0.0001 |
0.01% |
| 2023-09-14 |
008796 |
中融恒安纯债A |
1.0300 |
1.0680 |
1.0299 |
1.0679 |
0.0001 |
0.01% |
| 2023-09-13 |
008796 |
中融恒安纯债A |
1.0299 |
1.0679 |
1.0296 |
1.0676 |
0.0003 |
0.03% |
| 2023-09-12 |
008796 |
中融恒安纯债A |
1.0296 |
1.0676 |
1.0294 |
1.0674 |
0.0002 |
0.02% |
| 2023-09-11 |
008796 |
中融恒安纯债A |
1.0294 |
1.0674 |
1.0296 |
1.0676 |
-0.0002 |
-0.02% |
| 2023-09-08 |
008796 |
中融恒安纯债A |
1.0296 |
1.0676 |
1.0299 |
1.0679 |
-0.0003 |
-0.03% |
| 2023-09-07 |
008796 |
中融恒安纯债A |
1.0299 |
1.0679 |
1.0303 |
1.0683 |
-0.0004 |
-0.04% |
| 2023-09-06 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0304 |
1.0684 |
-0.0001 |
-0.01% |
| 2023-09-05 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0304 |
1.0684 |
0.0000 |
0.00% |
| 2023-09-04 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0304 |
1.0684 |
0.0000 |
0.00% |
| 2023-09-01 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0305 |
1.0685 |
-0.0001 |
-0.01% |
| 2023-08-31 |
008796 |
中融恒安纯债A |
1.0305 |
1.0685 |
1.0303 |
1.0683 |
0.0002 |
0.02% |
| 2023-08-30 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0302 |
1.0682 |
0.0001 |
0.01% |
| 2023-08-29 |
008796 |
中融恒安纯债A |
1.0302 |
1.0682 |
1.0304 |
1.0684 |
-0.0002 |
-0.02% |
| 2023-08-28 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0305 |
1.0685 |
-0.0001 |
-0.01% |
| 2023-08-25 |
008796 |
中融恒安纯债A |
1.0305 |
1.0685 |
1.0305 |
1.0685 |
0.0000 |
0.00% |
| 2023-08-24 |
008796 |
中融恒安纯债A |
1.0305 |
1.0685 |
1.0305 |
1.0685 |
0.0000 |
0.00% |
| 2023-08-23 |
008796 |
中融恒安纯债A |
1.0305 |
1.0685 |
1.0305 |
1.0685 |
0.0000 |
0.00% |
| 2023-08-22 |
008796 |
中融恒安纯债A |
1.0305 |
1.0685 |
1.0304 |
1.0684 |
0.0001 |
0.01% |
| 2023-08-21 |
008796 |
中融恒安纯债A |
1.0304 |
1.0684 |
1.0303 |
1.0683 |
0.0001 |
0.01% |
| 2023-08-18 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0303 |
1.0683 |
0.0000 |
0.00% |
| 2023-08-17 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0303 |
1.0683 |
0.0000 |
0.00% |
| 2023-08-16 |
008796 |
中融恒安纯债A |
1.0303 |
1.0683 |
1.0302 |
1.0682 |
0.0001 |
0.01% |
| 2023-08-15 |
008796 |
中融恒安纯债A |
1.0302 |
1.0682 |
1.0301 |
1.0681 |
0.0001 |
0.01% |
| 2023-08-14 |
008796 |
中融恒安纯债A |
1.0301 |
1.0681 |
1.0299 |
1.0679 |
0.0002 |
0.02% |
| 2023-08-11 |
008796 |
中融恒安纯债A |
1.0299 |
1.0679 |
1.0297 |
1.0677 |
0.0002 |
0.02% |
| 2023-08-10 |
008796 |
中融恒安纯债A |
1.0297 |
1.0677 |
1.0297 |
1.0677 |
0.0000 |
0.00% |
| 2023-08-09 |
008796 |
中融恒安纯债A |
1.0297 |
1.0677 |
1.0296 |
1.0676 |
0.0001 |
0.01% |
| 2023-08-08 |
008796 |
中融恒安纯债A |
1.0296 |
1.0676 |
1.0295 |
1.0675 |
0.0001 |
0.01% |
| 2023-08-07 |
008796 |
中融恒安纯债A |
1.0295 |
1.0675 |
1.0293 |
1.0673 |
0.0002 |
0.02% |
| 2023-08-04 |
008796 |
中融恒安纯债A |
1.0293 |
1.0673 |
1.0292 |
1.0672 |
0.0001 |
0.01% |
| 2023-08-03 |
008796 |
中融恒安纯债A |
1.0292 |
1.0672 |
1.0290 |
1.0670 |
0.0002 |
0.02% |
| 2023-08-02 |
008796 |
中融恒安纯债A |
1.0290 |
1.0670 |
1.0289 |
1.0669 |
0.0001 |
0.01% |
| 2023-08-01 |
008796 |
中融恒安纯债A |
1.0289 |
1.0669 |
1.0288 |
1.0668 |
0.0001 |
0.01% |
| 2023-07-31 |
008796 |
中融恒安纯债A |
1.0288 |
1.0668 |
1.0288 |
1.0668 |
0.0000 |
0.00% |
| 2023-07-28 |
008796 |
中融恒安纯债A |
1.0288 |
1.0668 |
1.0287 |
1.0667 |
0.0001 |
0.01% |
| 2023-07-27 |
008796 |
中融恒安纯债A |
1.0287 |
1.0667 |
1.0285 |
1.0665 |
0.0002 |
0.02% |
| 2023-07-26 |
008796 |
中融恒安纯债A |
1.0285 |
1.0665 |
1.0285 |
1.0665 |
0.0000 |
0.00% |
| 2023-07-25 |
008796 |
中融恒安纯债A |
1.0285 |
1.0665 |
1.0288 |
1.0668 |
-0.0003 |
-0.03% |
| 2023-07-24 |
008796 |
中融恒安纯债A |
1.0288 |
1.0668 |
1.0286 |
1.0666 |
0.0002 |
0.02% |
| 2023-07-21 |
008796 |
中融恒安纯债A |
1.0286 |
1.0666 |
1.0285 |
1.0665 |
0.0001 |
0.01% |
| 2023-07-20 |
008796 |
中融恒安纯债A |
1.0285 |
1.0665 |
1.0284 |
1.0664 |
0.0001 |
0.01% |
| 2023-07-19 |
008796 |
中融恒安纯债A |
1.0284 |
1.0664 |
1.0284 |
1.0664 |
0.0000 |
0.00% |
| 2023-07-18 |
008796 |
中融恒安纯债A |
1.0284 |
1.0664 |
1.0282 |
1.0662 |
0.0002 |
0.02% |
| 2023-07-17 |
008796 |
中融恒安纯债A |
1.0282 |
1.0662 |
1.0280 |
1.0660 |
0.0002 |
0.02% |
| 2023-07-14 |
008796 |
中融恒安纯债A |
1.0280 |
1.0660 |
1.0279 |
1.0659 |
0.0001 |
0.01% |
| 2023-07-13 |
008796 |
中融恒安纯债A |
1.0279 |
1.0659 |
1.0279 |
1.0659 |
0.0000 |
0.00% |
| 2023-07-12 |
008796 |
中融恒安纯债A |
1.0279 |
1.0659 |
1.0279 |
1.0659 |
0.0000 |
0.00% |
| 2023-07-11 |
008796 |
中融恒安纯债A |
1.0279 |
1.0659 |
1.0279 |
1.0659 |
0.0000 |
0.00% |
| 2023-07-10 |
008796 |
中融恒安纯债A |
1.0279 |
1.0659 |
1.0277 |
1.0657 |
0.0002 |
0.02% |
| 2023-07-07 |
008796 |
中融恒安纯债A |
1.0277 |
1.0657 |
1.0275 |
1.0655 |
0.0002 |
0.02% |
| 2023-07-06 |
008796 |
中融恒安纯债A |
1.0275 |
1.0655 |
1.0274 |
1.0654 |
0.0001 |
0.01% |
| 2023-07-05 |
008796 |
中融恒安纯债A |
1.0274 |
1.0654 |
1.0273 |
1.0653 |
0.0001 |
0.01% |
| 2023-07-04 |
008796 |
中融恒安纯债A |
1.0273 |
1.0653 |
1.0271 |
1.0651 |
0.0002 |
0.02% |
| 2023-07-03 |
008796 |
中融恒安纯债A |
1.0271 |
1.0651 |
1.0269 |
1.0649 |
0.0002 |
0.02% |
| 2023-06-30 |
008796 |
中融恒安纯债A |
1.0269 |
1.0649 |
1.0266 |
1.0646 |
0.0003 |
0.03% |
| 2023-06-29 |
008796 |
中融恒安纯债A |
1.0266 |
1.0646 |
1.0265 |
1.0645 |
0.0001 |
0.01% |
| 2023-06-28 |
008796 |
中融恒安纯债A |
1.0265 |
1.0645 |
1.0264 |
1.0644 |
0.0001 |
0.01% |
| 2023-06-27 |
008796 |
中融恒安纯债A |
1.0264 |
1.0644 |
1.0264 |
1.0644 |
0.0000 |
0.00% |
| 2023-06-26 |
008796 |
中融恒安纯债A |
1.0264 |
1.0644 |
1.0262 |
1.0642 |
0.0002 |
0.02% |
| 2023-06-21 |
008796 |
中融恒安纯债A |
1.0262 |
1.0642 |
1.0261 |
1.0641 |
0.0001 |
0.01% |
| 2023-06-20 |
008796 |
中融恒安纯债A |
1.0261 |
1.0641 |
1.0261 |
1.0641 |
0.0000 |
0.00% |
| 2023-06-19 |
008796 |
中融恒安纯债A |
1.0261 |
1.0641 |
1.0262 |
1.0642 |
-0.0001 |
-0.01% |
| 2023-06-16 |
008796 |
中融恒安纯债A |
1.0262 |
1.0642 |
1.0264 |
1.0644 |
-0.0002 |
-0.02% |
| 2023-06-15 |
008796 |
中融恒安纯债A |
1.0264 |
1.0644 |
1.0265 |
1.0645 |
-0.0001 |
-0.01% |
| 2023-06-14 |
008796 |
中融恒安纯债A |
1.0265 |
1.0645 |
1.0264 |
1.0644 |
0.0001 |
0.01% |
| 2023-06-13 |
008796 |
中融恒安纯债A |
1.0264 |
1.0644 |
1.0262 |
1.0642 |
0.0002 |
0.02% |
| 2023-06-12 |
008796 |
中融恒安纯债A |
1.0262 |
1.0642 |
1.0260 |
1.0640 |
0.0002 |
0.02% |
| 2023-06-09 |
008796 |
中融恒安纯债A |
1.0260 |
1.0640 |
1.0259 |
1.0639 |
0.0001 |
0.01% |
| 2023-06-08 |
008796 |
中融恒安纯债A |
1.0259 |
1.0639 |
1.0259 |
1.0639 |
0.0000 |
0.00% |
| 2023-06-07 |
008796 |
中融恒安纯债A |
1.0259 |
1.0639 |
1.0257 |
1.0637 |
0.0002 |
0.02% |
| 2023-06-06 |
008796 |
中融恒安纯债A |
1.0257 |
1.0637 |
1.0255 |
1.0635 |
0.0002 |
0.02% |
| 2023-06-05 |
008796 |
中融恒安纯债A |
1.0255 |
1.0635 |
1.0254 |
1.0634 |
0.0001 |
0.01% |
| 2023-06-02 |
008796 |
中融恒安纯债A |
1.0254 |
1.0634 |
1.0254 |
1.0634 |
0.0000 |
0.00% |
| 2023-06-01 |
008796 |
中融恒安纯债A |
1.0254 |
1.0634 |
1.0252 |
1.0632 |
0.0002 |
0.02% |
| 2023-05-31 |
008796 |
中融恒安纯债A |
1.0252 |
1.0632 |
1.0251 |
1.0631 |
0.0001 |
0.01% |
| 2023-05-30 |
008796 |
中融恒安纯债A |
1.0251 |
1.0631 |
1.0249 |
1.0629 |
0.0002 |
0.02% |
| 2023-05-29 |
008796 |
中融恒安纯债A |
1.0249 |
1.0629 |
1.0247 |
1.0627 |
0.0002 |
0.02% |
| 2023-05-26 |
008796 |
中融恒安纯债A |
1.0247 |
1.0627 |
1.0246 |
1.0626 |
0.0001 |
0.01% |
| 2023-05-25 |
008796 |
中融恒安纯债A |
1.0246 |
1.0626 |
1.0245 |
1.0625 |
0.0001 |
0.01% |
| 2023-05-24 |
008796 |
中融恒安纯债A |
1.0245 |
1.0625 |
1.0245 |
1.0625 |
0.0000 |
0.00% |
| 2023-05-23 |
008796 |
中融恒安纯债A |
1.0245 |
1.0625 |
1.0243 |
1.0623 |
0.0002 |
0.02% |
| 2023-05-22 |
008796 |
中融恒安纯债A |
1.0243 |
1.0623 |
1.0240 |
1.0620 |
0.0003 |
0.03% |
| 2023-05-19 |
008796 |
中融恒安纯债A |
1.0240 |
1.0620 |
1.0238 |
1.0618 |
0.0002 |
0.02% |
| 2023-05-18 |
008796 |
中融恒安纯债A |
1.0238 |
1.0618 |
1.0238 |
1.0618 |
0.0000 |
0.00% |
| 2023-05-17 |
008796 |
中融恒安纯债A |
1.0238 |
1.0618 |
1.0238 |
1.0618 |
0.0000 |
0.00% |
| 2023-05-16 |
008796 |
中融恒安纯债A |
1.0238 |
1.0618 |
1.0237 |
1.0617 |
0.0001 |
0.01% |
| 2023-05-15 |
008796 |
中融恒安纯债A |
1.0237 |
1.0617 |
1.0236 |
1.0616 |
0.0001 |
0.01% |
| 2023-05-12 |
008796 |
中融恒安纯债A |
1.0236 |
1.0616 |
1.0235 |
1.0615 |
0.0001 |
0.01% |
| 2023-05-11 |
008796 |
中融恒安纯债A |
1.0235 |
1.0615 |
1.0232 |
1.0612 |
0.0003 |
0.03% |
| 2023-05-10 |
008796 |
中融恒安纯债A |
1.0232 |
1.0612 |
1.0230 |
1.0610 |
0.0002 |
0.02% |
| 2023-05-09 |
008796 |
中融恒安纯债A |
1.0230 |
1.0610 |
1.0229 |
1.0609 |
0.0001 |
0.01% |
| 2023-05-08 |
008796 |
中融恒安纯债A |
1.0229 |
1.0609 |
1.0227 |
1.0607 |
0.0002 |
0.02% |
| 2023-05-05 |
008796 |
中融恒安纯债A |
1.0227 |
1.0607 |
1.0224 |
1.0604 |
0.0003 |
0.03% |
| 2023-05-04 |
008796 |
中融恒安纯债A |
1.0224 |
1.0604 |
1.0220 |
1.0600 |
0.0004 |
0.04% |
