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
近一年,中融恒安纯债C(008797)基金累计收益率2.02%
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% |
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% |
2024-01-19 |
008797 |
中融恒安纯债C |
1.0278 |
1.0658 |
1.0277 |
1.0657 |
0.0001 |
0.01% |
2024-01-18 |
008797 |
中融恒安纯债C |
1.0277 |
1.0657 |
1.0277 |
1.0657 |
0.0000 |
0.00% |
2024-01-17 |
008797 |
中融恒安纯债C |
1.0277 |
1.0657 |
1.0276 |
1.0656 |
0.0001 |
0.01% |
2024-01-16 |
008797 |
中融恒安纯债C |
1.0276 |
1.0656 |
1.0276 |
1.0656 |
0.0000 |
0.00% |
2024-01-15 |
008797 |
中融恒安纯债C |
1.0276 |
1.0656 |
1.0274 |
1.0654 |
0.0002 |
0.02% |
2024-01-12 |
008797 |
中融恒安纯债C |
1.0274 |
1.0654 |
1.0274 |
1.0654 |
0.0000 |
0.00% |
2024-01-11 |
008797 |
中融恒安纯债C |
1.0274 |
1.0654 |
1.0274 |
1.0654 |
0.0000 |
0.00% |
2024-01-10 |
008797 |
中融恒安纯债C |
1.0274 |
1.0654 |
1.0274 |
1.0654 |
0.0000 |
0.00% |
2024-01-09 |
008797 |
中融恒安纯债C |
1.0274 |
1.0654 |
1.0272 |
1.0652 |
0.0002 |
0.02% |
2024-01-08 |
008797 |
中融恒安纯债C |
1.0272 |
1.0652 |
1.0270 |
1.0650 |
0.0002 |
0.02% |
2024-01-05 |
008797 |
中融恒安纯债C |
1.0270 |
1.0650 |
1.0269 |
1.0649 |
0.0001 |
0.01% |
2024-01-04 |
008797 |
中融恒安纯债C |
1.0269 |
1.0649 |
1.0270 |
1.0650 |
-0.0001 |
-0.01% |
2024-01-03 |
008797 |
中融恒安纯债C |
1.0270 |
1.0650 |
1.0271 |
1.0651 |
-0.0001 |
-0.01% |
2024-01-02 |
008797 |
中融恒安纯债C |
1.0271 |
1.0651 |
1.0269 |
1.0649 |
0.0002 |
0.02% |
2023-12-29 |
008797 |
中融恒安纯债C |
1.0269 |
1.0649 |
1.0266 |
1.0646 |
0.0003 |
0.03% |
2023-12-28 |
008797 |
中融恒安纯债C |
1.0266 |
1.0646 |
1.0262 |
1.0642 |
0.0004 |
0.04% |
2023-12-27 |
008797 |
中融恒安纯债C |
1.0262 |
1.0642 |
1.0258 |
1.0638 |
0.0004 |
0.04% |
2023-12-26 |
008797 |
中融恒安纯债C |
1.0258 |
1.0638 |
1.0255 |
1.0635 |
0.0003 |
0.03% |
2023-12-25 |
008797 |
中融恒安纯债C |
1.0255 |
1.0635 |
1.0253 |
1.0633 |
0.0002 |
0.02% |
2023-12-22 |
008797 |
中融恒安纯债C |
1.0253 |
1.0633 |
1.0252 |
1.0632 |
0.0001 |
0.01% |
2023-12-21 |
008797 |
中融恒安纯债C |
1.0252 |
1.0632 |
1.0252 |
1.0632 |
0.0000 |
0.00% |
2023-12-20 |
008797 |
中融恒安纯债C |
1.0252 |
1.0632 |
1.0252 |
1.0632 |
0.0000 |
0.00% |
2023-12-19 |
008797 |
中融恒安纯债C |
1.0252 |
1.0632 |
1.0252 |
1.0632 |
0.0000 |
0.00% |
2023-12-18 |
008797 |
中融恒安纯债C |
1.0252 |
1.0632 |
1.0249 |
1.0629 |
0.0003 |
0.03% |
2023-12-15 |
008797 |
中融恒安纯债C |
1.0249 |
1.0629 |
1.0246 |
1.0626 |
0.0003 |
0.03% |
2023-12-14 |
008797 |
中融恒安纯债C |
1.0246 |
1.0626 |
1.0245 |
1.0625 |
0.0001 |
0.01% |
2023-12-13 |
008797 |
中融恒安纯债C |
1.0245 |
1.0625 |
1.0243 |
1.0623 |
0.0002 |
0.02% |
2023-12-12 |
008797 |
中融恒安纯债C |
1.0243 |
1.0623 |
1.0242 |
1.0622 |
0.0001 |
0.01% |
2023-12-11 |
008797 |
中融恒安纯债C |
1.0242 |
1.0622 |
1.0241 |
1.0621 |
0.0001 |
0.01% |
2023-12-08 |
008797 |
中融恒安纯债C |
1.0241 |
1.0621 |
1.0240 |
1.0620 |
0.0001 |
0.01% |
2023-12-07 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-12-06 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-12-05 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0241 |
1.0621 |
-0.0001 |
-0.01% |
2023-12-04 |
008797 |
中融恒安纯债C |
1.0241 |
1.0621 |
1.0241 |
1.0621 |
0.0000 |
0.00% |
2023-12-01 |
008797 |
中融恒安纯债C |
1.0241 |
1.0621 |
1.0241 |
1.0621 |
0.0000 |
0.00% |
2023-11-30 |
008797 |
中融恒安纯债C |
1.0241 |
1.0621 |
1.0240 |
1.0620 |
0.0001 |
0.01% |
2023-11-29 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-11-28 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-11-27 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-11-24 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0240 |
1.0620 |
0.0000 |
0.00% |
2023-11-23 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0241 |
1.0621 |
-0.0001 |
-0.01% |
2023-11-22 |
008797 |
中融恒安纯债C |
1.0241 |
1.0621 |
1.0241 |
1.0621 |
0.0000 |
0.00% |
2023-11-20 |
008797 |
中融恒安纯债C |
1.0242 |
1.0622 |
1.0240 |
1.0620 |
0.0002 |
0.02% |
2023-11-17 |
008797 |
中融恒安纯债C |
1.0240 |
1.0620 |
1.0239 |
1.0619 |
0.0001 |
0.01% |
2023-11-16 |
008797 |
中融恒安纯债C |
1.0239 |
1.0619 |
1.0238 |
1.0618 |
0.0001 |
0.01% |
2023-11-15 |
008797 |
中融恒安纯债C |
1.0238 |
1.0618 |
1.0237 |
1.0617 |
0.0001 |
0.01% |
2023-11-14 |
008797 |
中融恒安纯债C |
1.0237 |
1.0617 |
1.0237 |
1.0617 |
0.0000 |
0.00% |
2023-11-13 |
008797 |
中融恒安纯债C |
1.0237 |
1.0617 |
1.0235 |
1.0615 |
0.0002 |
0.02% |
2023-11-10 |
008797 |
中融恒安纯债C |
1.0235 |
1.0615 |
1.0234 |
1.0614 |
0.0001 |
0.01% |
2023-11-09 |
008797 |
中融恒安纯债C |
1.0234 |
1.0614 |
1.0234 |
1.0614 |
0.0000 |
0.00% |
2023-11-08 |
008797 |
中融恒安纯债C |
1.0234 |
1.0614 |
1.0234 |
1.0614 |
0.0000 |
0.00% |
2023-11-07 |
008797 |
中融恒安纯债C |
1.0234 |
1.0614 |
1.0234 |
1.0614 |
0.0000 |
0.00% |
2023-11-06 |
008797 |
中融恒安纯债C |
1.0234 |
1.0614 |
1.0232 |
1.0612 |
0.0002 |
0.02% |
2023-11-03 |
008797 |
中融恒安纯债C |
1.0232 |
1.0612 |
1.0231 |
1.0611 |
0.0001 |
0.01% |
2023-11-02 |
008797 |
中融恒安纯债C |
1.0231 |
1.0611 |
1.0229 |
1.0609 |
0.0002 |
0.02% |
2023-11-01 |
008797 |
中融恒安纯债C |
1.0229 |
1.0609 |
1.0229 |
1.0609 |
0.0000 |
0.00% |
2023-10-31 |
008797 |
中融恒安纯债C |
1.0229 |
1.0609 |
1.0228 |
1.0608 |
0.0001 |
0.01% |
2023-10-30 |
008797 |
中融恒安纯债C |
1.0228 |
1.0608 |
1.0226 |
1.0606 |
0.0002 |
0.02% |
2023-10-27 |
008797 |
中融恒安纯债C |
1.0226 |
1.0606 |
1.0225 |
1.0605 |
0.0001 |
0.01% |
2023-10-26 |
008797 |
中融恒安纯债C |
1.0225 |
1.0605 |
1.0224 |
1.0604 |
0.0001 |
0.01% |
2023-10-25 |
008797 |
中融恒安纯债C |
1.0224 |
1.0604 |
1.0222 |
1.0602 |
0.0002 |
0.02% |
2023-10-24 |
008797 |
中融恒安纯债C |
1.0222 |
1.0602 |
1.0224 |
1.0604 |
-0.0002 |
-0.02% |
2023-10-23 |
008797 |
中融恒安纯债C |
1.0224 |
1.0604 |
1.0222 |
1.0602 |
0.0002 |
0.02% |
2023-10-20 |
008797 |
中融恒安纯债C |
1.0222 |
1.0602 |
1.0222 |
1.0602 |
0.0000 |
0.00% |
2023-10-19 |
008797 |
中融恒安纯债C |
1.0222 |
1.0602 |
1.0225 |
1.0605 |
-0.0003 |
-0.03% |
2023-10-18 |
008797 |
中融恒安纯债C |
1.0225 |
1.0605 |
1.0225 |
1.0605 |
0.0000 |
0.00% |
2023-10-17 |
008797 |
中融恒安纯债C |
1.0225 |
1.0605 |
1.0226 |
1.0606 |
-0.0001 |
-0.01% |
2023-10-16 |
008797 |
中融恒安纯债C |
1.0226 |
1.0606 |
1.0224 |
1.0604 |
0.0002 |
0.02% |
2023-10-13 |
008797 |
中融恒安纯债C |
1.0224 |
1.0604 |
1.0223 |
1.0603 |
0.0001 |
0.01% |
2023-10-12 |
008797 |
中融恒安纯债C |
1.0223 |
1.0603 |
1.0224 |
1.0604 |
-0.0001 |
-0.01% |
2023-10-11 |
008797 |
中融恒安纯债C |
1.0224 |
1.0604 |
1.0225 |
1.0605 |
-0.0001 |
-0.01% |
2023-10-10 |
008797 |
中融恒安纯债C |
1.0225 |
1.0605 |
1.0226 |
1.0606 |
-0.0001 |
-0.01% |
2023-10-09 |
008797 |
中融恒安纯债C |
1.0226 |
1.0606 |
1.0218 |
1.0598 |
0.0008 |
0.08% |
2023-09-28 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0215 |
1.0595 |
0.0003 |
0.03% |
2023-09-27 |
008797 |
中融恒安纯债C |
1.0215 |
1.0595 |
1.0214 |
1.0594 |
0.0001 |
0.01% |
2023-09-26 |
008797 |
中融恒安纯债C |
1.0214 |
1.0594 |
1.0216 |
1.0596 |
-0.0002 |
-0.02% |
2023-09-25 |
008797 |
中融恒安纯债C |
1.0216 |
1.0596 |
1.0216 |
1.0596 |
0.0000 |
0.00% |
2023-09-22 |
008797 |
中融恒安纯债C |
1.0216 |
1.0596 |
1.0215 |
1.0595 |
0.0001 |
0.01% |
2023-09-21 |
008797 |
中融恒安纯债C |
1.0215 |
1.0595 |
1.0214 |
1.0594 |
0.0001 |
0.01% |
2023-09-20 |
008797 |
中融恒安纯债C |
1.0214 |
1.0594 |
1.0213 |
1.0593 |
0.0001 |
0.01% |
2023-09-19 |
008797 |
中融恒安纯债C |
1.0213 |
1.0593 |
1.0213 |
1.0593 |
0.0000 |
0.00% |
2023-09-18 |
008797 |
中融恒安纯债C |
1.0213 |
1.0593 |
1.0214 |
1.0594 |
-0.0001 |
-0.01% |
2023-09-15 |
008797 |
中融恒安纯债C |
1.0214 |
1.0594 |
1.0213 |
1.0593 |
0.0001 |
0.01% |
2023-09-14 |
008797 |
中融恒安纯债C |
1.0213 |
1.0593 |
1.0212 |
1.0592 |
0.0001 |
0.01% |
2023-09-13 |
008797 |
中融恒安纯债C |
1.0212 |
1.0592 |
1.0209 |
1.0589 |
0.0003 |
0.03% |
2023-09-12 |
008797 |
中融恒安纯债C |
1.0209 |
1.0589 |
1.0207 |
1.0587 |
0.0002 |
0.02% |
2023-09-11 |
008797 |
中融恒安纯债C |
1.0207 |
1.0587 |
1.0210 |
1.0590 |
-0.0003 |
-0.03% |
2023-09-08 |
008797 |
中融恒安纯债C |
1.0210 |
1.0590 |
1.0212 |
1.0592 |
-0.0002 |
-0.02% |
2023-09-07 |
008797 |
中融恒安纯债C |
1.0212 |
1.0592 |
1.0216 |
1.0596 |
-0.0004 |
-0.04% |
2023-09-06 |
008797 |
中融恒安纯债C |
1.0216 |
1.0596 |
1.0218 |
1.0598 |
-0.0002 |
-0.02% |
2023-09-05 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0217 |
1.0597 |
0.0001 |
0.01% |
2023-09-04 |
008797 |
中融恒安纯债C |
1.0217 |
1.0597 |
1.0218 |
1.0598 |
-0.0001 |
-0.01% |
2023-09-01 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0219 |
1.0599 |
-0.0001 |
-0.01% |
2023-08-31 |
008797 |
中融恒安纯债C |
1.0219 |
1.0599 |
1.0217 |
1.0597 |
0.0002 |
0.02% |
2023-08-30 |
008797 |
中融恒安纯债C |
1.0217 |
1.0597 |
1.0217 |
1.0597 |
0.0000 |
0.00% |
2023-08-29 |
008797 |
中融恒安纯债C |
1.0217 |
1.0597 |
1.0218 |
1.0598 |
-0.0001 |
-0.01% |
2023-08-28 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0219 |
1.0599 |
-0.0001 |
-0.01% |
2023-08-25 |
008797 |
中融恒安纯债C |
1.0219 |
1.0599 |
1.0220 |
1.0600 |
-0.0001 |
-0.01% |
2023-08-24 |
008797 |
中融恒安纯债C |
1.0220 |
1.0600 |
1.0220 |
1.0600 |
0.0000 |
0.00% |
2023-08-23 |
008797 |
中融恒安纯债C |
1.0220 |
1.0600 |
1.0220 |
1.0600 |
0.0000 |
0.00% |
2023-08-22 |
008797 |
中融恒安纯债C |
1.0220 |
1.0600 |
1.0219 |
1.0599 |
0.0001 |
0.01% |
2023-08-21 |
008797 |
中融恒安纯债C |
1.0219 |
1.0599 |
1.0218 |
1.0598 |
0.0001 |
0.01% |
2023-08-18 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0218 |
1.0598 |
0.0000 |
0.00% |
2023-08-17 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0218 |
1.0598 |
0.0000 |
0.00% |
2023-08-16 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0218 |
1.0598 |
0.0000 |
0.00% |
2023-08-15 |
008797 |
中融恒安纯债C |
1.0218 |
1.0598 |
1.0216 |
1.0596 |
0.0002 |
0.02% |
2023-08-14 |
008797 |
中融恒安纯债C |
1.0216 |
1.0596 |
1.0214 |
1.0594 |
0.0002 |
0.02% |
2023-08-11 |
008797 |
中融恒安纯债C |
1.0214 |
1.0594 |
1.0213 |
1.0593 |
0.0001 |
0.01% |
2023-08-10 |
008797 |
中融恒安纯债C |
1.0213 |
1.0593 |
1.0213 |
1.0593 |
0.0000 |
0.00% |
2023-08-09 |
008797 |
中融恒安纯债C |
1.0213 |
1.0593 |
1.0212 |
1.0592 |
0.0001 |
0.01% |
2023-08-08 |
008797 |
中融恒安纯债C |
1.0212 |
1.0592 |
1.0211 |
1.0591 |
0.0001 |
0.01% |
2023-08-07 |
008797 |
中融恒安纯债C |
1.0211 |
1.0591 |
1.0210 |
1.0590 |
0.0001 |
0.01% |
2023-08-04 |
008797 |
中融恒安纯债C |
1.0210 |
1.0590 |
1.0209 |
1.0589 |
0.0001 |
0.01% |
2023-08-03 |
008797 |
中融恒安纯债C |
1.0209 |
1.0589 |
1.0207 |
1.0587 |
0.0002 |
0.02% |
2023-08-02 |
008797 |
中融恒安纯债C |
1.0207 |
1.0587 |
1.0206 |
1.0586 |
0.0001 |
0.01% |
2023-08-01 |
008797 |
中融恒安纯债C |
1.0206 |
1.0586 |
1.0205 |
1.0585 |
0.0001 |
0.01% |
2023-07-31 |
008797 |
中融恒安纯债C |
1.0205 |
1.0585 |
1.0205 |
1.0585 |
0.0000 |
0.00% |
2023-07-28 |
008797 |
中融恒安纯债C |
1.0205 |
1.0585 |
1.0204 |
1.0584 |
0.0001 |
0.01% |
2023-07-27 |
008797 |
中融恒安纯债C |
1.0204 |
1.0584 |
1.0202 |
1.0582 |
0.0002 |
0.02% |
2023-07-26 |
008797 |
中融恒安纯债C |
1.0202 |
1.0582 |
1.0202 |
1.0582 |
0.0000 |
0.00% |
2023-07-25 |
008797 |
中融恒安纯债C |
1.0202 |
1.0582 |
1.0205 |
1.0585 |
-0.0003 |
-0.03% |
2023-07-24 |
008797 |
中融恒安纯债C |
1.0205 |
1.0585 |
1.0203 |
1.0583 |
0.0002 |
0.02% |
2023-07-21 |
008797 |
中融恒安纯债C |
1.0203 |
1.0583 |
1.0202 |
1.0582 |
0.0001 |
0.01% |
2023-07-20 |
008797 |
中融恒安纯债C |
1.0202 |
1.0582 |
1.0202 |
1.0582 |
0.0000 |
0.00% |
2023-07-19 |
008797 |
中融恒安纯债C |
1.0202 |
1.0582 |
1.0201 |
1.0581 |
0.0001 |
0.01% |
2023-07-18 |
008797 |
中融恒安纯债C |
1.0201 |
1.0581 |
1.0200 |
1.0580 |
0.0001 |
0.01% |
2023-07-17 |
008797 |
中融恒安纯债C |
1.0200 |
1.0580 |
1.0198 |
1.0578 |
0.0002 |
0.02% |
2023-07-14 |
008797 |
中融恒安纯债C |
1.0198 |
1.0578 |
1.0198 |
1.0578 |
0.0000 |
0.00% |
2023-07-13 |
008797 |
中融恒安纯债C |
1.0198 |
1.0578 |
1.0198 |
1.0578 |
0.0000 |
0.00% |
2023-07-12 |
008797 |
中融恒安纯债C |
1.0198 |
1.0578 |
1.0198 |
1.0578 |
0.0000 |
0.00% |
2023-07-11 |
008797 |
中融恒安纯债C |
1.0198 |
1.0578 |
1.0197 |
1.0577 |
0.0001 |
0.01% |
2023-07-10 |
008797 |
中融恒安纯债C |
1.0197 |
1.0577 |
1.0196 |
1.0576 |
0.0001 |
0.01% |
2023-07-07 |
008797 |
中融恒安纯债C |
1.0196 |
1.0576 |
1.0194 |
1.0574 |
0.0002 |
0.02% |
2023-07-06 |
008797 |
中融恒安纯债C |
1.0194 |
1.0574 |
1.0193 |
1.0573 |
0.0001 |
0.01% |
2023-07-05 |
008797 |
中融恒安纯债C |
1.0193 |
1.0573 |
1.0192 |
1.0572 |
0.0001 |
0.01% |
2023-07-04 |
008797 |
中融恒安纯债C |
1.0192 |
1.0572 |
1.0190 |
1.0570 |
0.0002 |
0.02% |
2023-07-03 |
008797 |
中融恒安纯债C |
1.0190 |
1.0570 |
1.0188 |
1.0568 |
0.0002 |
0.02% |
2023-06-30 |
008797 |
中融恒安纯债C |
1.0188 |
1.0568 |
1.0185 |
1.0565 |
0.0003 |
0.03% |
2023-06-29 |
008797 |
中融恒安纯债C |
1.0185 |
1.0565 |
1.0184 |
1.0564 |
0.0001 |
0.01% |
2023-06-28 |
008797 |
中融恒安纯债C |
1.0184 |
1.0564 |
1.0183 |
1.0563 |
0.0001 |
0.01% |
2023-06-27 |
008797 |
中融恒安纯债C |
1.0183 |
1.0563 |
1.0184 |
1.0564 |
-0.0001 |
-0.01% |
2023-06-26 |
008797 |
中融恒安纯债C |
1.0184 |
1.0564 |
1.0183 |
1.0563 |
0.0001 |
0.01% |
2023-06-21 |
008797 |
中融恒安纯债C |
1.0183 |
1.0563 |
1.0182 |
1.0562 |
0.0001 |
0.01% |
2023-06-20 |
008797 |
中融恒安纯债C |
1.0182 |
1.0562 |
1.0181 |
1.0561 |
0.0001 |
0.01% |
2023-06-19 |
008797 |
中融恒安纯债C |
1.0181 |
1.0561 |
1.0182 |
1.0562 |
-0.0001 |
-0.01% |
2023-06-16 |
008797 |
中融恒安纯债C |
1.0182 |
1.0562 |
1.0185 |
1.0565 |
-0.0003 |
-0.03% |
2023-06-15 |
008797 |
中融恒安纯债C |
1.0185 |
1.0565 |
1.0186 |
1.0566 |
-0.0001 |
-0.01% |
2023-06-14 |
008797 |
中融恒安纯债C |
1.0186 |
1.0566 |
1.0185 |
1.0565 |
0.0001 |
0.01% |
2023-06-13 |
008797 |
中融恒安纯债C |
1.0185 |
1.0565 |
1.0183 |
1.0563 |
0.0002 |
0.02% |
2023-06-12 |
008797 |
中融恒安纯债C |
1.0183 |
1.0563 |
1.0182 |
1.0562 |
0.0001 |
0.01% |
2023-06-09 |
008797 |
中融恒安纯债C |
1.0182 |
1.0562 |
1.0180 |
1.0560 |
0.0002 |
0.02% |
2023-06-08 |
008797 |
中融恒安纯债C |
1.0180 |
1.0560 |
1.0180 |
1.0560 |
0.0000 |
0.00% |
2023-06-07 |
008797 |
中融恒安纯债C |
1.0180 |
1.0560 |
1.0179 |
1.0559 |
0.0001 |
0.01% |
2023-06-06 |
008797 |
中融恒安纯债C |
1.0179 |
1.0559 |
1.0177 |
1.0557 |
0.0002 |
0.02% |
2023-06-05 |
008797 |
中融恒安纯债C |
1.0177 |
1.0557 |
1.0175 |
1.0555 |
0.0002 |
0.02% |
2023-06-02 |
008797 |
中融恒安纯债C |
1.0175 |
1.0555 |
1.0175 |
1.0555 |
0.0000 |
0.00% |
2023-06-01 |
008797 |
中融恒安纯债C |
1.0175 |
1.0555 |
1.0174 |
1.0554 |
0.0001 |
0.01% |
2023-05-31 |
008797 |
中融恒安纯债C |
1.0174 |
1.0554 |
1.0172 |
1.0552 |
0.0002 |
0.02% |
2023-05-30 |
008797 |
中融恒安纯债C |
1.0172 |
1.0552 |
1.0171 |
1.0551 |
0.0001 |
0.01% |
2023-05-29 |
008797 |
中融恒安纯债C |
1.0171 |
1.0551 |
1.0169 |
1.0549 |
0.0002 |
0.02% |
2023-05-26 |
008797 |
中融恒安纯债C |
1.0169 |
1.0549 |
1.0168 |
1.0548 |
0.0001 |
0.01% |
2023-05-25 |
008797 |
中融恒安纯债C |
1.0168 |
1.0548 |
1.0168 |
1.0548 |
0.0000 |
0.00% |
2023-05-24 |
008797 |
中融恒安纯债C |
1.0168 |
1.0548 |
1.0167 |
1.0547 |
0.0001 |
0.01% |
2023-05-23 |
008797 |
中融恒安纯债C |
1.0167 |
1.0547 |
1.0165 |
1.0545 |
0.0002 |
0.02% |
2023-05-22 |
008797 |
中融恒安纯债C |
1.0165 |
1.0545 |
1.0162 |
1.0542 |
0.0003 |
0.03% |
2023-05-19 |
008797 |
中融恒安纯债C |
1.0162 |
1.0542 |
1.0161 |
1.0541 |
0.0001 |
0.01% |
2023-05-18 |
008797 |
中融恒安纯债C |
1.0161 |
1.0541 |
1.0161 |
1.0541 |
0.0000 |
0.00% |
2023-05-17 |
008797 |
中融恒安纯债C |
1.0161 |
1.0541 |
1.0160 |
1.0540 |
0.0001 |
0.01% |
2023-05-16 |
008797 |
中融恒安纯债C |
1.0160 |
1.0540 |
1.0160 |
1.0540 |
0.0000 |
0.00% |
2023-05-15 |
008797 |
中融恒安纯债C |
1.0160 |
1.0540 |
1.0159 |
1.0539 |
0.0001 |
0.01% |
2023-05-12 |
008797 |
中融恒安纯债C |
1.0159 |
1.0539 |
1.0158 |
1.0538 |
0.0001 |
0.01% |
2023-05-11 |
008797 |
中融恒安纯债C |
1.0158 |
1.0538 |
1.0155 |
1.0535 |
0.0003 |
0.03% |
2023-05-10 |
008797 |
中融恒安纯债C |
1.0155 |
1.0535 |
1.0153 |
1.0533 |
0.0002 |
0.02% |
2023-05-09 |
008797 |
中融恒安纯债C |
1.0153 |
1.0533 |
1.0152 |
1.0532 |
0.0001 |
0.01% |
2023-05-08 |
008797 |
中融恒安纯债C |
1.0152 |
1.0532 |
1.0150 |
1.0530 |
0.0002 |
0.02% |
2023-05-05 |
008797 |
中融恒安纯债C |
1.0150 |
1.0530 |
1.0148 |
1.0528 |
0.0002 |
0.02% |
2023-05-04 |
008797 |
中融恒安纯债C |
1.0148 |
1.0528 |
1.0143 |
1.0523 |
0.0005 |
0.05% |
2023-04-28 |
008797 |
中融恒安纯债C |
1.0143 |
1.0523 |
1.0142 |
1.0522 |
0.0001 |
0.01% |
2023-04-27 |
008797 |
中融恒安纯债C |
1.0142 |
1.0522 |
1.0140 |
1.0520 |
0.0002 |
0.02% |
2023-04-26 |
008797 |
中融恒安纯债C |
1.0140 |
1.0520 |
1.0140 |
1.0520 |
0.0000 |
0.00% |
2023-04-25 |
008797 |
中融恒安纯债C |
1.0140 |
1.0520 |
1.0139 |
1.0519 |
0.0001 |
0.01% |
2023-04-24 |
008797 |
中融恒安纯债C |
1.0139 |
1.0519 |
1.0137 |
1.0517 |
0.0002 |
0.02% |
2023-04-21 |
008797 |
中融恒安纯债C |
1.0137 |
1.0517 |
1.0136 |
1.0516 |
0.0001 |
0.01% |
2023-04-20 |
008797 |
中融恒安纯债C |
1.0136 |
1.0516 |
1.0136 |
1.0516 |
0.0000 |
0.00% |
2023-04-19 |
008797 |
中融恒安纯债C |
1.0136 |
1.0516 |
1.0134 |
1.0514 |
0.0002 |
0.02% |
2023-04-18 |
008797 |
中融恒安纯债C |
1.0134 |
1.0514 |
1.0134 |
1.0514 |
0.0000 |
0.00% |
2023-04-17 |
008797 |
中融恒安纯债C |
1.0134 |
1.0514 |
1.0132 |
1.0512 |
0.0002 |
0.02% |
2023-04-14 |
008797 |
中融恒安纯债C |
1.0132 |
1.0512 |
1.0131 |
1.0511 |
0.0001 |
0.01% |
2023-04-13 |
008797 |
中融恒安纯债C |
1.0131 |
1.0511 |
1.0132 |
1.0512 |
-0.0001 |
-0.01% |
2023-04-12 |
008797 |
中融恒安纯债C |
1.0132 |
1.0512 |
1.0131 |
1.0511 |
0.0001 |
0.01% |
2023-04-11 |
008797 |
中融恒安纯债C |
1.0131 |
1.0511 |
1.0130 |
1.0510 |
0.0001 |
0.01% |
2023-04-10 |
008797 |
中融恒安纯债C |
1.0130 |
1.0510 |
1.0127 |
1.0507 |
0.0003 |
0.03% |
2023-04-07 |
008797 |
中融恒安纯债C |
1.0127 |
1.0507 |
1.0127 |
1.0507 |
0.0000 |
0.00% |
2023-04-06 |
008797 |
中融恒安纯债C |
1.0127 |
1.0507 |
1.0126 |
1.0506 |
0.0001 |
0.01% |
2023-04-04 |
008797 |
中融恒安纯债C |
1.0126 |
1.0506 |
1.0125 |
1.0505 |
0.0001 |
0.01% |
2023-04-03 |
008797 |
中融恒安纯债C |
1.0125 |
1.0505 |
1.0121 |
1.0501 |
0.0004 |
0.04% |
2023-03-31 |
008797 |
中融恒安纯债C |
1.0121 |
1.0501 |
1.0119 |
1.0499 |
0.0002 |
0.02% |
2023-03-30 |
008797 |
中融恒安纯债C |
1.0119 |
1.0499 |
1.0119 |
1.0499 |
0.0000 |
0.00% |
2023-03-29 |
008797 |
中融恒安纯债C |
1.0119 |
1.0499 |
1.0118 |
1.0498 |
0.0001 |
0.01% |
2023-03-28 |
008797 |
中融恒安纯债C |
1.0118 |
1.0498 |
1.0117 |
1.0497 |
0.0001 |
0.01% |