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
今年以来,中融恒安纯债A(008796)基金累计收益率0.50%
| 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% |
