中融恒阳纯债C基金净值查询(011311)
今天最新净值
1.0458
-0.0017 -0.1600%
2024-04-26
- 累计净值:1.0808
- 成立日期:2021-06-15
- 基金类型:
- 成立份额:
- 最近份额:23.7766亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:朱柏蓉
近一月,中融恒阳纯债C(011311)基金累计收益率0.42%
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 |
2024-04-26 |
011311 |
中融恒阳纯债C |
1.0458 |
1.0808 |
1.0475 |
1.0825 |
-0.0017 |
-0.16% |
2024-04-25 |
011311 |
中融恒阳纯债C |
1.0475 |
1.0825 |
1.0476 |
1.0826 |
-0.0001 |
-0.01% |
2024-04-24 |
011311 |
中融恒阳纯债C |
1.0476 |
1.0826 |
1.0495 |
1.0845 |
-0.0019 |
-0.18% |
2024-04-23 |
011311 |
中融恒阳纯债C |
1.0495 |
1.0845 |
1.0489 |
1.0839 |
0.0006 |
0.06% |
2024-04-22 |
011311 |
中融恒阳纯债C |
1.0489 |
1.0839 |
1.0481 |
1.0831 |
0.0008 |
0.08% |
2024-04-19 |
011311 |
中融恒阳纯债C |
1.0481 |
1.0831 |
1.0475 |
1.0825 |
0.0006 |
0.06% |
2024-04-18 |
011311 |
中融恒阳纯债C |
1.0475 |
1.0825 |
1.0468 |
1.0818 |
0.0007 |
0.07% |
2024-04-17 |
011311 |
中融恒阳纯债C |
1.0468 |
1.0818 |
1.0464 |
1.0814 |
0.0004 |
0.04% |
2024-04-16 |
011311 |
中融恒阳纯债C |
1.0464 |
1.0814 |
1.0464 |
1.0814 |
0.0000 |
0.00% |
2024-04-15 |
011311 |
中融恒阳纯债C |
1.0464 |
1.0814 |
1.0461 |
1.0811 |
0.0003 |
0.03% |
|
2024-04-12 |
011311 |
中融恒阳纯债C |
1.0461 |
1.0811 |
1.0452 |
1.0802 |
0.0009 |
0.09% |
2024-04-11 |
011311 |
中融恒阳纯债C |
1.0452 |
1.0802 |
1.0447 |
1.0797 |
0.0005 |
0.05% |
2024-04-10 |
011311 |
中融恒阳纯债C |
1.0447 |
1.0797 |
1.0448 |
1.0798 |
-0.0001 |
-0.01% |
2024-04-09 |
011311 |
中融恒阳纯债C |
1.0448 |
1.0798 |
1.0443 |
1.0793 |
0.0005 |
0.05% |
2024-04-08 |
011311 |
中融恒阳纯债C |
1.0443 |
1.0793 |
1.0437 |
1.0787 |
0.0006 |
0.06% |
2024-04-03 |
011311 |
中融恒阳纯债C |
1.0437 |
1.0787 |
1.0431 |
1.0781 |
0.0006 |
0.06% |
2024-04-02 |
011311 |
中融恒阳纯债C |
1.0431 |
1.0781 |
1.0426 |
1.0776 |
0.0005 |
0.05% |
2024-04-01 |
011311 |
中融恒阳纯债C |
1.0426 |
1.0776 |
1.0428 |
1.0778 |
-0.0002 |
-0.02% |
2024-03-29 |
011311 |
中融恒阳纯债C |
1.0428 |
1.0778 |
1.0425 |
1.0775 |
0.0003 |
0.03% |