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%
2024-03-27
- 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
近一月,中融恒安纯债C(008797)基金累计收益率0.17%
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 |
2024-03-27 |
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% |