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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%