中融恒阳纯债A基金净值查询(011310)
今天最新净值
1.0498
0.0005 0.0500%
2024-04-24
- 累计净值：1.0848
- 成立日期：2021-06-15
- 基金类型：
- 成立份额：
- 最近份额：23.6832亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：朱柏蓉
近一季,中融恒阳纯债A(011310)基金累计收益率1.51%
| 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 |
| 2024-04-24 |
011310 |
中融恒阳纯债A |
1.0571 |
1.0921 |
1.0590 |
1.0940 |
-0.0019 |
-0.18% |
| 2024-04-23 |
011310 |
中融恒阳纯债A |
1.0590 |
1.0940 |
1.0583 |
1.0933 |
0.0007 |
0.07% |
| 2024-04-22 |
011310 |
中融恒阳纯债A |
1.0583 |
1.0933 |
1.0575 |
1.0925 |
0.0008 |
0.08% |
| 2024-04-19 |
011310 |
中融恒阳纯债A |
1.0575 |
1.0925 |
1.0568 |
1.0918 |
0.0007 |
0.07% |
| 2024-04-18 |
011310 |
中融恒阳纯债A |
1.0568 |
1.0918 |
1.0562 |
1.0912 |
0.0006 |
0.06% |
| 2024-04-17 |
011310 |
中融恒阳纯债A |
1.0562 |
1.0912 |
1.0558 |
1.0908 |
0.0004 |
0.04% |
| 2024-04-16 |
011310 |
中融恒阳纯债A |
1.0558 |
1.0908 |
1.0557 |
1.0907 |
0.0001 |
0.01% |
| 2024-04-15 |
011310 |
中融恒阳纯债A |
1.0557 |
1.0907 |
1.0554 |
1.0904 |
0.0003 |
0.03% |
| 2024-04-12 |
011310 |
中融恒阳纯债A |
1.0554 |
1.0904 |
1.0545 |
1.0895 |
0.0009 |
0.09% |
| 2024-04-11 |
011310 |
中融恒阳纯债A |
1.0545 |
1.0895 |
1.0540 |
1.0890 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
011310 |
中融恒阳纯债A |
1.0540 |
1.0890 |
1.0541 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011310 |
中融恒阳纯债A |
1.0541 |
1.0891 |
1.0535 |
1.0885 |
0.0006 |
0.06% |
| 2024-04-08 |
011310 |
中融恒阳纯债A |
1.0535 |
1.0885 |
1.0529 |
1.0879 |
0.0006 |
0.06% |
| 2024-04-03 |
011310 |
中融恒阳纯债A |
1.0529 |
1.0879 |
1.0523 |
1.0873 |
0.0006 |
0.06% |
| 2024-04-02 |
011310 |
中融恒阳纯债A |
1.0523 |
1.0873 |
1.0518 |
1.0868 |
0.0005 |
0.05% |
| 2024-04-01 |
011310 |
中融恒阳纯债A |
1.0518 |
1.0868 |
1.0520 |
1.0870 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011310 |
中融恒阳纯债A |
1.0520 |
1.0870 |
1.0517 |
1.0867 |
0.0003 |
0.03% |
| 2024-03-28 |
011310 |
中融恒阳纯债A |
1.0517 |
1.0867 |
1.0516 |
1.0866 |
0.0001 |
0.01% |
| 2024-03-27 |
011310 |
中融恒阳纯债A |
1.0516 |
1.0866 |
1.0508 |
1.0858 |
0.0008 |
0.08% |
| 2024-03-26 |
011310 |
中融恒阳纯债A |
1.0508 |
1.0858 |
1.0509 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011310 |
中融恒阳纯债A |
1.0509 |
1.0859 |
1.0512 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011310 |
中融恒阳纯债A |
1.0512 |
1.0862 |
1.0513 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011310 |
中融恒阳纯债A |
1.0513 |
1.0863 |
1.0511 |
1.0861 |
0.0002 |
0.02% |
| 2024-03-20 |
011310 |
中融恒阳纯债A |
1.0511 |
1.0861 |
1.0512 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011310 |
中融恒阳纯债A |
1.0512 |
1.0862 |
1.0506 |
1.0856 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
011310 |
中融恒阳纯债A |
1.0506 |
1.0856 |
1.0498 |
1.0848 |
0.0008 |
0.08% |
| 2024-03-15 |
011310 |
中融恒阳纯债A |
1.0498 |
1.0848 |
1.0493 |
1.0843 |
0.0005 |
0.05% |
| 2024-03-14 |
011310 |
中融恒阳纯债A |
1.0493 |
1.0843 |
1.0496 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011310 |
中融恒阳纯债A |
1.0496 |
1.0846 |
1.0498 |
1.0848 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011310 |
中融恒阳纯债A |
1.0498 |
1.0848 |
1.0515 |
1.0865 |
-0.0017 |
-0.16% |
| 2024-03-11 |
011310 |
中融恒阳纯债A |
1.0515 |
1.0865 |
1.0522 |
1.0872 |
-0.0007 |
-0.07% |
| 2024-03-08 |
011310 |
中融恒阳纯债A |
1.0522 |
1.0872 |
1.0523 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011310 |
中融恒阳纯债A |
1.0523 |
1.0873 |
1.0524 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011310 |
中融恒阳纯债A |
1.0524 |
1.0874 |
1.0510 |
1.0860 |
0.0014 |
0.13% |
| 2024-03-05 |
011310 |
中融恒阳纯债A |
1.0510 |
1.0860 |
1.0508 |
1.0858 |
0.0002 |
0.02% |
| 2024-03-04 |
011310 |
中融恒阳纯债A |
1.0508 |
1.0858 |
1.0502 |
1.0852 |
0.0006 |
0.06% |
| 2024-03-01 |
011310 |
中融恒阳纯债A |
1.0502 |
1.0852 |
1.0512 |
1.0862 |
-0.0010 |
-0.10% |
| 2024-02-29 |
011310 |
中融恒阳纯债A |
1.0512 |
1.0862 |
1.0505 |
1.0855 |
0.0007 |
0.07% |
| 2024-02-28 |
011310 |
中融恒阳纯债A |
1.0505 |
1.0855 |
1.0498 |
1.0848 |
0.0007 |
0.07% |
| 2024-02-27 |
011310 |
中融恒阳纯债A |
1.0498 |
1.0848 |
1.0494 |
1.0844 |
0.0004 |
0.04% |
| 2024-02-26 |
011310 |
中融恒阳纯债A |
1.0494 |
1.0844 |
1.0484 |
1.0834 |
0.0010 |
0.10% |
| 2024-02-23 |
011310 |
中融恒阳纯债A |
1.0484 |
1.0834 |
1.0478 |
1.0828 |
0.0006 |
0.06% |
| 2024-02-22 |
011310 |
中融恒阳纯债A |
1.0478 |
1.0828 |
1.0473 |
1.0823 |
0.0005 |
0.05% |
| 2024-02-21 |
011310 |
中融恒阳纯债A |
1.0473 |
1.0823 |
1.0469 |
1.0819 |
0.0004 |
0.04% |
| 2024-02-20 |
011310 |
中融恒阳纯债A |
1.0469 |
1.0819 |
1.0463 |
1.0813 |
0.0006 |
0.06% |
| 2024-02-19 |
011310 |
中融恒阳纯债A |
1.0463 |
1.0813 |
1.0451 |
1.0801 |
0.0012 |
0.11% |
| 2024-02-08 |
011310 |
中融恒阳纯债A |
1.0451 |
1.0801 |
1.0452 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-02-07 |
011310 |
中融恒阳纯债A |
1.0452 |
1.0802 |
1.0443 |
1.0793 |
0.0009 |
0.09% |
| 2024-02-06 |
011310 |
中融恒阳纯债A |
1.0443 |
1.0793 |
1.0454 |
1.0804 |
-0.0011 |
-0.11% |
| 2024-02-05 |
011310 |
中融恒阳纯债A |
1.0454 |
1.0804 |
1.0444 |
1.0794 |
0.0010 |
0.10% |
| 2024-02-02 |
011310 |
中融恒阳纯债A |
1.0444 |
1.0794 |
1.0444 |
1.0794 |
0.0000 |
0.00% |
| 2024-02-01 |
011310 |
中融恒阳纯债A |
1.0444 |
1.0794 |
1.0644 |
1.0794 |
0.0000 |
0.00% |
| 2024-01-31 |
011310 |
中融恒阳纯债A |
1.0644 |
1.0794 |
1.0637 |
1.0787 |
0.0007 |
0.07% |
| 2024-01-30 |
011310 |
中融恒阳纯债A |
1.0637 |
1.0787 |
1.0624 |
1.0774 |
0.0013 |
0.12% |
| 2024-01-29 |
011310 |
中融恒阳纯债A |
1.0624 |
1.0774 |
1.0618 |
1.0768 |
0.0006 |
0.06% |
| 2024-01-26 |
011310 |
中融恒阳纯债A |
1.0618 |
1.0768 |
1.0617 |
1.0767 |
0.0001 |
0.01% |
| 2024-01-25 |
011310 |
中融恒阳纯债A |
1.0617 |
1.0767 |
1.0613 |
1.0763 |
0.0004 |
0.04% |
