中融恒安纯债C基金净值查询(008797)
今天最新净值
1.0313
0.0001 0.0100%
2024-04-19
- 累计净值：1.0693
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8189亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季,中融恒安纯债C(008797)基金累计收益率0.62%
| 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 |
| 2024-04-19 |
008797 |
中融恒安纯债C |
1.0340 |
1.0720 |
1.0338 |
1.0718 |
0.0002 |
0.02% |
| 2024-04-18 |
008797 |
中融恒安纯债C |
1.0338 |
1.0718 |
1.0336 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-17 |
008797 |
中融恒安纯债C |
1.0336 |
1.0716 |
1.0336 |
1.0716 |
0.0000 |
0.00% |
| 2024-04-16 |
008797 |
中融恒安纯债C |
1.0336 |
1.0716 |
1.0336 |
1.0716 |
0.0000 |
0.00% |
| 2024-04-15 |
008797 |
中融恒安纯债C |
1.0336 |
1.0716 |
1.0334 |
1.0714 |
0.0002 |
0.02% |
| 2024-04-12 |
008797 |
中融恒安纯债C |
1.0334 |
1.0714 |
1.0332 |
1.0712 |
0.0002 |
0.02% |
| 2024-04-11 |
008797 |
中融恒安纯债C |
1.0332 |
1.0712 |
1.0331 |
1.0711 |
0.0001 |
0.01% |
| 2024-04-10 |
008797 |
中融恒安纯债C |
1.0331 |
1.0711 |
1.0330 |
1.0710 |
0.0001 |
0.01% |
| 2024-04-09 |
008797 |
中融恒安纯债C |
1.0330 |
1.0710 |
1.0328 |
1.0708 |
0.0002 |
0.02% |
| 2024-04-08 |
008797 |
中融恒安纯债C |
1.0328 |
1.0708 |
1.0325 |
1.0705 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
008797 |
中融恒安纯债C |
1.0325 |
1.0705 |
1.0324 |
1.0704 |
0.0001 |
0.01% |
| 2024-04-02 |
008797 |
中融恒安纯债C |
1.0324 |
1.0704 |
1.0322 |
1.0702 |
0.0002 |
0.02% |
| 2024-04-01 |
008797 |
中融恒安纯债C |
1.0322 |
1.0702 |
1.0321 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-29 |
008797 |
中融恒安纯债C |
1.0321 |
1.0701 |
1.0320 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-28 |
008797 |
中融恒安纯债C |
1.0320 |
1.0700 |
1.0319 |
1.0699 |
0.0001 |
0.01% |
| 2024-03-27 |
008797 |
中融恒安纯债C |
1.0319 |
1.0699 |
1.0318 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-26 |
008797 |
中融恒安纯债C |
1.0318 |
1.0698 |
1.0318 |
1.0698 |
0.0000 |
0.00% |
| 2024-03-25 |
008797 |
中融恒安纯债C |
1.0318 |
1.0698 |
1.0317 |
1.0697 |
0.0001 |
0.01% |
| 2024-03-22 |
008797 |
中融恒安纯债C |
1.0317 |
1.0697 |
1.0316 |
1.0696 |
0.0001 |
0.01% |
| 2024-03-21 |
008797 |
中融恒安纯债C |
1.0316 |
1.0696 |
1.0316 |
1.0696 |
0.0000 |
0.00% |
| 2024-03-20 |
008797 |
中融恒安纯债C |
1.0316 |
1.0696 |
1.0315 |
1.0695 |
0.0001 |
0.01% |
| 2024-03-19 |
008797 |
中融恒安纯债C |
1.0315 |
1.0695 |
1.0314 |
1.0694 |
0.0001 |
0.01% |
| 2024-03-18 |
008797 |
中融恒安纯债C |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2024-03-15 |
008797 |
中融恒安纯债C |
1.0313 |
1.0693 |
1.0312 |
1.0692 |
0.0001 |
0.01% |
| 2024-03-14 |
008797 |
中融恒安纯债C |
1.0312 |
1.0692 |
1.0313 |
1.0693 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
008797 |
中融恒安纯债C |
1.0313 |
1.0693 |
1.0314 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008797 |
中融恒安纯债C |
1.0314 |
1.0694 |
1.0315 |
1.0695 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008797 |
中融恒安纯债C |
1.0315 |
1.0695 |
1.0314 |
1.0694 |
0.0001 |
0.01% |
| 2024-03-08 |
008797 |
中融恒安纯债C |
1.0314 |
1.0694 |
1.0314 |
1.0694 |
0.0000 |
0.00% |
| 2024-03-07 |
008797 |
中融恒安纯债C |
1.0314 |
1.0694 |
1.0313 |
1.0693 |
0.0001 |
0.01% |
| 2024-03-06 |
008797 |
中融恒安纯债C |
1.0313 |
1.0693 |
1.0313 |
1.0693 |
0.0000 |
0.00% |
| 2024-03-05 |
008797 |
中融恒安纯债C |
1.0313 |
1.0693 |
1.0312 |
1.0692 |
0.0001 |
0.01% |
| 2024-03-04 |
008797 |
中融恒安纯债C |
1.0312 |
1.0692 |
1.0311 |
1.0691 |
0.0001 |
0.01% |
| 2024-03-01 |
008797 |
中融恒安纯债C |
1.0311 |
1.0691 |
1.0311 |
1.0691 |
0.0000 |
0.00% |
| 2024-02-29 |
008797 |
中融恒安纯债C |
1.0311 |
1.0691 |
1.0310 |
1.0690 |
0.0001 |
0.01% |
| 2024-02-28 |
008797 |
中融恒安纯债C |
1.0310 |
1.0690 |
1.0310 |
1.0690 |
0.0000 |
0.00% |
| 2024-02-27 |
008797 |
中融恒安纯债C |
1.0310 |
1.0690 |
1.0309 |
1.0689 |
0.0001 |
0.01% |
| 2024-02-26 |
008797 |
中融恒安纯债C |
1.0309 |
1.0689 |
1.0307 |
1.0687 |
0.0002 |
0.02% |
| 2024-02-23 |
008797 |
中融恒安纯债C |
1.0307 |
1.0687 |
1.0306 |
1.0686 |
0.0001 |
0.01% |
| 2024-02-22 |
008797 |
中融恒安纯债C |
1.0306 |
1.0686 |
1.0304 |
1.0684 |
0.0002 |
0.02% |
| 2024-02-21 |
008797 |
中融恒安纯债C |
1.0304 |
1.0684 |
1.0303 |
1.0683 |
0.0001 |
0.01% |
| 2024-02-20 |
008797 |
中融恒安纯债C |
1.0303 |
1.0683 |
1.0302 |
1.0682 |
0.0001 |
0.01% |
| 2024-02-19 |
008797 |
中融恒安纯债C |
1.0302 |
1.0682 |
1.0295 |
1.0675 |
0.0007 |
0.07% |
| 2024-02-08 |
008797 |
中融恒安纯债C |
1.0295 |
1.0675 |
1.0293 |
1.0673 |
0.0002 |
0.02% |
| 2024-02-07 |
008797 |
中融恒安纯债C |
1.0293 |
1.0673 |
1.0292 |
1.0672 |
0.0001 |
0.01% |
| 2024-02-06 |
008797 |
中融恒安纯债C |
1.0292 |
1.0672 |
1.0293 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008797 |
中融恒安纯债C |
1.0293 |
1.0673 |
1.0290 |
1.0670 |
0.0003 |
0.03% |
| 2024-02-02 |
008797 |
中融恒安纯债C |
1.0290 |
1.0670 |
1.0289 |
1.0669 |
0.0001 |
0.01% |
| 2024-02-01 |
008797 |
中融恒安纯债C |
1.0289 |
1.0669 |
1.0288 |
1.0668 |
0.0001 |
0.01% |
| 2024-01-31 |
008797 |
中融恒安纯债C |
1.0288 |
1.0668 |
1.0286 |
1.0666 |
0.0002 |
0.02% |
| 2024-01-30 |
008797 |
中融恒安纯债C |
1.0286 |
1.0666 |
1.0284 |
1.0664 |
0.0002 |
0.02% |
| 2024-01-29 |
008797 |
中融恒安纯债C |
1.0284 |
1.0664 |
1.0282 |
1.0662 |
0.0002 |
0.02% |
| 2024-01-26 |
008797 |
中融恒安纯债C |
1.0282 |
1.0662 |
1.0281 |
1.0661 |
0.0001 |
0.01% |
| 2024-01-25 |
008797 |
中融恒安纯债C |
1.0281 |
1.0661 |
1.0280 |
1.0660 |
0.0001 |
0.01% |
| 2024-01-24 |
008797 |
中融恒安纯债C |
1.0280 |
1.0660 |
1.0280 |
1.0660 |
0.0000 |
0.00% |
| 2024-01-23 |
008797 |
中融恒安纯债C |
1.0280 |
1.0660 |
1.0280 |
1.0660 |
0.0000 |
0.00% |
| 2024-01-22 |
008797 |
中融恒安纯债C |
1.0280 |
1.0660 |
1.0278 |
1.0658 |
0.0002 |
0.02% |
