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
近一年,中融恒阳纯债C(011311)基金累计收益率3.39%
| 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% |
| 2024-03-28 |
011311 |
中融恒阳纯债C |
1.0425 |
1.0775 |
1.0425 |
1.0775 |
0.0000 |
0.00% |
| 2024-03-27 |
011311 |
中融恒阳纯债C |
1.0425 |
1.0775 |
1.0417 |
1.0767 |
0.0008 |
0.08% |
| 2024-03-26 |
011311 |
中融恒阳纯债C |
1.0417 |
1.0767 |
1.0418 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011311 |
中融恒阳纯债C |
1.0418 |
1.0768 |
1.0421 |
1.0771 |
-0.0003 |
-0.03% |
| 2024-03-22 |
011311 |
中融恒阳纯债C |
1.0421 |
1.0771 |
1.0422 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011311 |
中融恒阳纯债C |
1.0422 |
1.0772 |
1.0420 |
1.0770 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
011311 |
中融恒阳纯债C |
1.0420 |
1.0770 |
1.0421 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011311 |
中融恒阳纯债C |
1.0421 |
1.0771 |
1.0416 |
1.0766 |
0.0005 |
0.05% |
| 2024-03-18 |
011311 |
中融恒阳纯债C |
1.0416 |
1.0766 |
1.0408 |
1.0758 |
0.0008 |
0.08% |
| 2024-03-15 |
011311 |
中融恒阳纯债C |
1.0408 |
1.0758 |
1.0403 |
1.0753 |
0.0005 |
0.05% |
| 2024-03-14 |
011311 |
中融恒阳纯债C |
1.0403 |
1.0753 |
1.0406 |
1.0756 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011311 |
中融恒阳纯债C |
1.0406 |
1.0756 |
1.0408 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011311 |
中融恒阳纯债C |
1.0408 |
1.0758 |
1.0425 |
1.0775 |
-0.0017 |
-0.16% |
| 2024-03-11 |
011311 |
中融恒阳纯债C |
1.0425 |
1.0775 |
1.0432 |
1.0782 |
-0.0007 |
-0.07% |
| 2024-03-08 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0782 |
1.0433 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011311 |
中融恒阳纯债C |
1.0433 |
1.0783 |
1.0434 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0784 |
1.0420 |
1.0770 |
0.0014 |
0.13% |
| 2024-03-05 |
011311 |
中融恒阳纯债C |
1.0420 |
1.0770 |
1.0419 |
1.0769 |
0.0001 |
0.01% |
| 2024-03-04 |
011311 |
中融恒阳纯债C |
1.0419 |
1.0769 |
1.0413 |
1.0763 |
0.0006 |
0.06% |
| 2024-03-01 |
011311 |
中融恒阳纯债C |
1.0413 |
1.0763 |
1.0423 |
1.0773 |
-0.0010 |
-0.10% |
| 2024-02-29 |
011311 |
中融恒阳纯债C |
1.0423 |
1.0773 |
1.0416 |
1.0766 |
0.0007 |
0.07% |
| 2024-02-28 |
011311 |
中融恒阳纯债C |
1.0416 |
1.0766 |
1.0409 |
1.0759 |
0.0007 |
0.07% |
| 2024-02-27 |
011311 |
中融恒阳纯债C |
1.0409 |
1.0759 |
1.0405 |
1.0755 |
0.0004 |
0.04% |
| 2024-02-26 |
011311 |
中融恒阳纯债C |
1.0405 |
1.0755 |
1.0396 |
1.0746 |
0.0009 |
0.09% |
| 2024-02-23 |
011311 |
中融恒阳纯债C |
1.0396 |
1.0746 |
1.0390 |
1.0740 |
0.0006 |
0.06% |
| 2024-02-22 |
011311 |
中融恒阳纯债C |
1.0390 |
1.0740 |
1.0385 |
1.0735 |
0.0005 |
0.05% |
| 2024-02-21 |
011311 |
中融恒阳纯债C |
1.0385 |
1.0735 |
1.0381 |
1.0731 |
0.0004 |
0.04% |
| 2024-02-20 |
011311 |
中融恒阳纯债C |
1.0381 |
1.0731 |
1.0375 |
1.0725 |
0.0006 |
0.06% |
| 2024-02-19 |
011311 |
中融恒阳纯债C |
1.0375 |
1.0725 |
1.0364 |
1.0714 |
0.0011 |
0.11% |
| 2024-02-08 |
011311 |
中融恒阳纯债C |
1.0364 |
1.0714 |
1.0365 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-02-07 |
011311 |
中融恒阳纯债C |
1.0365 |
1.0715 |
1.0356 |
1.0706 |
0.0009 |
0.09% |
| 2024-02-06 |
011311 |
中融恒阳纯债C |
1.0356 |
1.0706 |
1.0367 |
1.0717 |
-0.0011 |
-0.11% |
| 2024-02-05 |
011311 |
中融恒阳纯债C |
1.0367 |
1.0717 |
1.0358 |
1.0708 |
0.0009 |
0.09% |
| 2024-02-02 |
011311 |
中融恒阳纯债C |
1.0358 |
1.0708 |
1.0358 |
1.0708 |
0.0000 |
0.00% |
| 2024-02-01 |
011311 |
中融恒阳纯债C |
1.0358 |
1.0708 |
1.0558 |
1.0708 |
0.0000 |
0.00% |
| 2024-01-31 |
011311 |
中融恒阳纯债C |
1.0558 |
1.0708 |
1.0551 |
1.0701 |
0.0007 |
0.07% |
| 2024-01-30 |
011311 |
中融恒阳纯债C |
1.0551 |
1.0701 |
1.0538 |
1.0688 |
0.0013 |
0.12% |
| 2024-01-29 |
011311 |
中融恒阳纯债C |
1.0538 |
1.0688 |
1.0533 |
1.0683 |
0.0005 |
0.05% |
| 2024-01-26 |
011311 |
中融恒阳纯债C |
1.0533 |
1.0683 |
1.0532 |
1.0682 |
0.0001 |
0.01% |
| 2024-01-25 |
011311 |
中融恒阳纯债C |
1.0532 |
1.0682 |
1.0527 |
1.0677 |
0.0005 |
0.05% |
| 2024-01-24 |
011311 |
中融恒阳纯债C |
1.0527 |
1.0677 |
1.0527 |
1.0677 |
0.0000 |
0.00% |
| 2024-01-23 |
011311 |
中融恒阳纯债C |
1.0527 |
1.0677 |
1.0528 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-01-22 |
011311 |
中融恒阳纯债C |
1.0528 |
1.0678 |
1.0520 |
1.0670 |
0.0008 |
0.08% |
| 2024-01-19 |
011311 |
中融恒阳纯债C |
1.0520 |
1.0670 |
1.0515 |
1.0665 |
0.0005 |
0.05% |
| 2024-01-18 |
011311 |
中融恒阳纯债C |
1.0515 |
1.0665 |
1.0513 |
1.0663 |
0.0002 |
0.02% |
| 2024-01-17 |
011311 |
中融恒阳纯债C |
1.0513 |
1.0663 |
1.0508 |
1.0658 |
0.0005 |
0.05% |
| 2024-01-16 |
011311 |
中融恒阳纯债C |
1.0508 |
1.0658 |
1.0511 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-01-15 |
011311 |
中融恒阳纯债C |
1.0511 |
1.0661 |
1.0508 |
1.0658 |
0.0003 |
0.03% |
| 2024-01-12 |
011311 |
中融恒阳纯债C |
1.0508 |
1.0658 |
1.0511 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-01-11 |
011311 |
中融恒阳纯债C |
1.0511 |
1.0661 |
1.0511 |
1.0661 |
0.0000 |
0.00% |
| 2024-01-10 |
011311 |
中融恒阳纯债C |
1.0511 |
1.0661 |
1.0513 |
1.0663 |
-0.0002 |
-0.02% |
| 2024-01-09 |
011311 |
中融恒阳纯债C |
1.0513 |
1.0663 |
1.0507 |
1.0657 |
0.0006 |
0.06% |
| 2024-01-08 |
011311 |
中融恒阳纯债C |
1.0507 |
1.0657 |
1.0505 |
1.0655 |
0.0002 |
0.02% |
| 2024-01-05 |
011311 |
中融恒阳纯债C |
1.0505 |
1.0655 |
1.0497 |
1.0647 |
0.0008 |
0.08% |
| 2024-01-04 |
011311 |
中融恒阳纯债C |
1.0497 |
1.0647 |
1.0495 |
1.0645 |
0.0002 |
0.02% |
| 2024-01-03 |
011311 |
中融恒阳纯债C |
1.0495 |
1.0645 |
1.0500 |
1.0650 |
-0.0005 |
-0.05% |
| 2024-01-02 |
011311 |
中融恒阳纯债C |
1.0500 |
1.0650 |
1.0505 |
1.0655 |
-0.0005 |
-0.05% |
| 2023-12-29 |
011311 |
中融恒阳纯债C |
1.0505 |
1.0655 |
1.0499 |
1.0649 |
0.0006 |
0.06% |
| 2023-12-28 |
011311 |
中融恒阳纯债C |
1.0499 |
1.0649 |
1.0492 |
1.0642 |
0.0007 |
0.07% |
| 2023-12-27 |
011311 |
中融恒阳纯债C |
1.0492 |
1.0642 |
1.0482 |
1.0632 |
0.0010 |
0.10% |
| 2023-12-26 |
011311 |
中融恒阳纯债C |
1.0482 |
1.0632 |
1.0477 |
1.0627 |
0.0005 |
0.05% |
| 2023-12-25 |
011311 |
中融恒阳纯债C |
1.0477 |
1.0627 |
1.0470 |
1.0620 |
0.0007 |
0.07% |
| 2023-12-22 |
011311 |
中融恒阳纯债C |
1.0470 |
1.0620 |
1.0466 |
1.0616 |
0.0004 |
0.04% |
| 2023-12-21 |
011311 |
中融恒阳纯债C |
1.0466 |
1.0616 |
1.0463 |
1.0613 |
0.0003 |
0.03% |
| 2023-12-20 |
011311 |
中融恒阳纯债C |
1.0463 |
1.0613 |
1.0464 |
1.0614 |
-0.0001 |
-0.01% |
| 2023-12-19 |
011311 |
中融恒阳纯债C |
1.0464 |
1.0614 |
1.0464 |
1.0614 |
0.0000 |
0.00% |
| 2023-12-18 |
011311 |
中融恒阳纯债C |
1.0464 |
1.0614 |
1.0459 |
1.0609 |
0.0005 |
0.05% |
| 2023-12-15 |
011311 |
中融恒阳纯债C |
1.0459 |
1.0609 |
1.0452 |
1.0602 |
0.0007 |
0.07% |
| 2023-12-14 |
011311 |
中融恒阳纯债C |
1.0452 |
1.0602 |
1.0449 |
1.0599 |
0.0003 |
0.03% |
| 2023-12-13 |
011311 |
中融恒阳纯债C |
1.0449 |
1.0599 |
1.0443 |
1.0593 |
0.0006 |
0.06% |
| 2023-12-12 |
011311 |
中融恒阳纯债C |
1.0443 |
1.0593 |
1.0442 |
1.0592 |
0.0001 |
0.01% |
| 2023-12-11 |
011311 |
中融恒阳纯债C |
1.0442 |
1.0592 |
1.0437 |
1.0587 |
0.0005 |
0.05% |
| 2023-12-08 |
011311 |
中融恒阳纯债C |
1.0437 |
1.0587 |
1.0434 |
1.0584 |
0.0003 |
0.03% |
| 2023-12-07 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0432 |
1.0582 |
0.0002 |
0.02% |
| 2023-12-06 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0582 |
1.0432 |
1.0582 |
0.0000 |
0.00% |
| 2023-12-05 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0582 |
1.0433 |
1.0583 |
-0.0001 |
-0.01% |
| 2023-12-04 |
011311 |
中融恒阳纯债C |
1.0433 |
1.0583 |
1.0434 |
1.0584 |
-0.0001 |
-0.01% |
| 2023-12-01 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0434 |
1.0584 |
0.0000 |
0.00% |
| 2023-11-30 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0430 |
1.0580 |
0.0004 |
0.04% |
| 2023-11-29 |
011311 |
中融恒阳纯债C |
1.0430 |
1.0580 |
1.0431 |
1.0581 |
-0.0001 |
-0.01% |
| 2023-11-28 |
011311 |
中融恒阳纯债C |
1.0431 |
1.0581 |
1.0429 |
1.0579 |
0.0002 |
0.02% |
| 2023-11-27 |
011311 |
中融恒阳纯债C |
1.0429 |
1.0579 |
1.0431 |
1.0581 |
-0.0002 |
-0.02% |
| 2023-11-24 |
011311 |
中融恒阳纯债C |
1.0431 |
1.0581 |
1.0431 |
1.0581 |
0.0000 |
0.00% |
| 2023-11-23 |
011311 |
中融恒阳纯债C |
1.0431 |
1.0581 |
1.0437 |
1.0587 |
-0.0006 |
-0.06% |
| 2023-11-22 |
011311 |
中融恒阳纯债C |
1.0437 |
1.0587 |
1.0443 |
1.0593 |
-0.0006 |
-0.06% |
| 2023-11-20 |
011311 |
中融恒阳纯债C |
1.0444 |
1.0594 |
1.0444 |
1.0594 |
0.0000 |
0.00% |
| 2023-11-17 |
011311 |
中融恒阳纯债C |
1.0444 |
1.0594 |
1.0442 |
1.0592 |
0.0002 |
0.02% |
| 2023-11-16 |
011311 |
中融恒阳纯债C |
1.0442 |
1.0592 |
1.0440 |
1.0590 |
0.0002 |
0.02% |
| 2023-11-15 |
011311 |
中融恒阳纯债C |
1.0440 |
1.0590 |
1.0438 |
1.0588 |
0.0002 |
0.02% |
| 2023-11-14 |
011311 |
中融恒阳纯债C |
1.0438 |
1.0588 |
1.0438 |
1.0588 |
0.0000 |
0.00% |
| 2023-11-13 |
011311 |
中融恒阳纯债C |
1.0438 |
1.0588 |
1.0434 |
1.0584 |
0.0004 |
0.04% |
| 2023-11-10 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0434 |
1.0584 |
0.0000 |
0.00% |
| 2023-11-09 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0434 |
1.0584 |
0.0000 |
0.00% |
| 2023-11-08 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0433 |
1.0583 |
0.0001 |
0.01% |
| 2023-11-07 |
011311 |
中融恒阳纯债C |
1.0433 |
1.0583 |
1.0435 |
1.0585 |
-0.0002 |
-0.02% |
| 2023-11-06 |
011311 |
中融恒阳纯债C |
1.0435 |
1.0585 |
1.0432 |
1.0582 |
0.0003 |
0.03% |
| 2023-11-03 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0582 |
1.0432 |
1.0582 |
0.0000 |
0.00% |
| 2023-11-02 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0582 |
1.0426 |
1.0576 |
0.0006 |
0.06% |
| 2023-11-01 |
011311 |
中融恒阳纯债C |
1.0426 |
1.0576 |
1.0427 |
1.0577 |
-0.0001 |
-0.01% |
| 2023-10-31 |
011311 |
中融恒阳纯债C |
1.0427 |
1.0577 |
1.0423 |
1.0573 |
0.0004 |
0.04% |
| 2023-10-30 |
011311 |
中融恒阳纯债C |
1.0423 |
1.0573 |
1.0420 |
1.0570 |
0.0003 |
0.03% |
| 2023-10-27 |
011311 |
中融恒阳纯债C |
1.0420 |
1.0570 |
1.0419 |
1.0569 |
0.0001 |
0.01% |
| 2023-10-26 |
011311 |
中融恒阳纯债C |
1.0419 |
1.0569 |
1.0417 |
1.0567 |
0.0002 |
0.02% |
| 2023-10-25 |
011311 |
中融恒阳纯债C |
1.0417 |
1.0567 |
1.0412 |
1.0562 |
0.0005 |
0.05% |
| 2023-10-24 |
011311 |
中融恒阳纯债C |
1.0412 |
1.0562 |
1.0415 |
1.0565 |
-0.0003 |
-0.03% |
| 2023-10-23 |
011311 |
中融恒阳纯债C |
1.0415 |
1.0565 |
1.0410 |
1.0560 |
0.0005 |
0.05% |
| 2023-10-20 |
011311 |
中融恒阳纯债C |
1.0410 |
1.0560 |
1.0406 |
1.0556 |
0.0004 |
0.04% |
| 2023-10-19 |
011311 |
中融恒阳纯债C |
1.0406 |
1.0556 |
1.0416 |
1.0566 |
-0.0010 |
-0.10% |
| 2023-10-18 |
011311 |
中融恒阳纯债C |
1.0416 |
1.0566 |
1.0420 |
1.0570 |
-0.0004 |
-0.04% |
| 2023-10-17 |
011311 |
中融恒阳纯债C |
1.0420 |
1.0570 |
1.0424 |
1.0574 |
-0.0004 |
-0.04% |
| 2023-10-16 |
011311 |
中融恒阳纯债C |
1.0424 |
1.0574 |
1.0422 |
1.0572 |
0.0002 |
0.02% |
| 2023-10-13 |
011311 |
中融恒阳纯债C |
1.0422 |
1.0572 |
1.0419 |
1.0569 |
0.0003 |
0.03% |
| 2023-10-12 |
011311 |
中融恒阳纯债C |
1.0419 |
1.0569 |
1.0418 |
1.0568 |
0.0001 |
0.01% |
| 2023-10-11 |
011311 |
中融恒阳纯债C |
1.0418 |
1.0568 |
1.0428 |
1.0578 |
-0.0010 |
-0.10% |
| 2023-10-10 |
011311 |
中融恒阳纯债C |
1.0428 |
1.0578 |
1.0432 |
1.0582 |
-0.0004 |
-0.04% |
| 2023-10-09 |
011311 |
中融恒阳纯债C |
1.0432 |
1.0582 |
1.0422 |
1.0572 |
0.0010 |
0.10% |
| 2023-09-28 |
011311 |
中融恒阳纯债C |
1.0422 |
1.0572 |
1.0414 |
1.0564 |
0.0008 |
0.08% |
| 2023-09-27 |
011311 |
中融恒阳纯债C |
1.0414 |
1.0564 |
1.0415 |
1.0565 |
-0.0001 |
-0.01% |
| 2023-09-26 |
011311 |
中融恒阳纯债C |
1.0415 |
1.0565 |
1.0419 |
1.0569 |
-0.0004 |
-0.04% |
| 2023-09-25 |
011311 |
中融恒阳纯债C |
1.0419 |
1.0569 |
1.0424 |
1.0574 |
-0.0005 |
-0.05% |
| 2023-09-22 |
011311 |
中融恒阳纯债C |
1.0424 |
1.0574 |
1.0424 |
1.0574 |
0.0000 |
0.00% |
| 2023-09-21 |
011311 |
中融恒阳纯债C |
1.0424 |
1.0574 |
1.0417 |
1.0567 |
0.0007 |
0.07% |
| 2023-09-20 |
011311 |
中融恒阳纯债C |
1.0417 |
1.0567 |
1.0416 |
1.0566 |
0.0001 |
0.01% |
| 2023-09-19 |
011311 |
中融恒阳纯债C |
1.0416 |
1.0566 |
1.0417 |
1.0567 |
-0.0001 |
-0.01% |
| 2023-09-18 |
011311 |
中融恒阳纯债C |
1.0417 |
1.0567 |
1.0422 |
1.0572 |
-0.0005 |
-0.05% |
| 2023-09-15 |
011311 |
中融恒阳纯债C |
1.0422 |
1.0572 |
1.0428 |
1.0578 |
-0.0006 |
-0.06% |
| 2023-09-14 |
011311 |
中融恒阳纯债C |
1.0428 |
1.0578 |
1.0422 |
1.0572 |
0.0006 |
0.06% |
| 2023-09-13 |
011311 |
中融恒阳纯债C |
1.0422 |
1.0572 |
1.0412 |
1.0562 |
0.0010 |
0.10% |
| 2023-09-12 |
011311 |
中融恒阳纯债C |
1.0412 |
1.0562 |
1.0403 |
1.0553 |
0.0009 |
0.09% |
| 2023-09-11 |
011311 |
中融恒阳纯债C |
1.0403 |
1.0553 |
1.0407 |
1.0557 |
-0.0004 |
-0.04% |
| 2023-09-08 |
011311 |
中融恒阳纯债C |
1.0407 |
1.0557 |
1.0412 |
1.0562 |
-0.0005 |
-0.05% |
| 2023-09-07 |
011311 |
中融恒阳纯债C |
1.0412 |
1.0562 |
1.0426 |
1.0576 |
-0.0014 |
-0.13% |
| 2023-09-06 |
011311 |
中融恒阳纯债C |
1.0426 |
1.0576 |
1.0436 |
1.0586 |
-0.0010 |
-0.10% |
| 2023-09-05 |
011311 |
中融恒阳纯债C |
1.0436 |
1.0586 |
1.0434 |
1.0584 |
0.0002 |
0.02% |
| 2023-09-04 |
011311 |
中融恒阳纯债C |
1.0434 |
1.0584 |
1.0445 |
1.0595 |
-0.0011 |
-0.11% |
| 2023-09-01 |
011311 |
中融恒阳纯债C |
1.0445 |
1.0595 |
1.0452 |
1.0602 |
-0.0007 |
-0.07% |
| 2023-08-31 |
011311 |
中融恒阳纯债C |
1.0452 |
1.0602 |
1.0449 |
1.0599 |
0.0003 |
0.03% |
| 2023-08-30 |
011311 |
中融恒阳纯债C |
1.0449 |
1.0599 |
1.0442 |
1.0592 |
0.0007 |
0.07% |
| 2023-08-29 |
011311 |
中融恒阳纯债C |
1.0442 |
1.0592 |
1.0452 |
1.0602 |
-0.0010 |
-0.10% |
| 2023-08-28 |
011311 |
中融恒阳纯债C |
1.0452 |
1.0602 |
1.0461 |
1.0611 |
-0.0009 |
-0.09% |
| 2023-08-25 |
011311 |
中融恒阳纯债C |
1.0461 |
1.0611 |
1.0464 |
1.0614 |
-0.0003 |
-0.03% |
| 2023-08-24 |
011311 |
中融恒阳纯债C |
1.0464 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2023-08-23 |
011311 |
中融恒阳纯债C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2023-08-22 |
011311 |
中融恒阳纯债C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2023-08-21 |
011311 |
中融恒阳纯债C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2023-08-18 |
011311 |
中融恒阳纯债C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2023-08-17 |
011311 |
中融恒阳纯债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2023-08-16 |
011311 |
中融恒阳纯债C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2023-08-15 |
011311 |
中融恒阳纯债C |
1.0603 |
1.0603 |
1.0593 |
1.0593 |
0.0010 |
0.09% |
| 2023-08-14 |
011311 |
中融恒阳纯债C |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2023-08-11 |
011311 |
中融恒阳纯债C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2023-08-10 |
011311 |
中融恒阳纯债C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2023-08-09 |
011311 |
中融恒阳纯债C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2023-08-08 |
011311 |
中融恒阳纯债C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2023-08-07 |
011311 |
中融恒阳纯债C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2023-08-04 |
011311 |
中融恒阳纯债C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2023-08-03 |
011311 |
中融恒阳纯债C |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2023-08-02 |
011311 |
中融恒阳纯债C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2023-08-01 |
011311 |
中融恒阳纯债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2023-07-31 |
011311 |
中融恒阳纯债C |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2023-07-28 |
011311 |
中融恒阳纯债C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2023-07-27 |
011311 |
中融恒阳纯债C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2023-07-26 |
011311 |
中融恒阳纯债C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2023-07-25 |
011311 |
中融恒阳纯债C |
1.0554 |
1.0554 |
1.0577 |
1.0577 |
-0.0023 |
-0.22% |
| 2023-07-24 |
011311 |
中融恒阳纯债C |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2023-07-21 |
011311 |
中融恒阳纯债C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2023-07-20 |
011311 |
中融恒阳纯债C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2023-07-19 |
011311 |
中融恒阳纯债C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2023-07-18 |
011311 |
中融恒阳纯债C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2023-07-17 |
011311 |
中融恒阳纯债C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2023-07-14 |
011311 |
中融恒阳纯债C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2023-07-13 |
011311 |
中融恒阳纯债C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2023-07-12 |
011311 |
中融恒阳纯债C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2023-07-11 |
011311 |
中融恒阳纯债C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2023-07-10 |
011311 |
中融恒阳纯债C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2023-07-07 |
011311 |
中融恒阳纯债C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2023-07-06 |
011311 |
中融恒阳纯债C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2023-07-05 |
011311 |
中融恒阳纯债C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2023-07-04 |
011311 |
中融恒阳纯债C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2023-07-03 |
011311 |
中融恒阳纯债C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2023-06-30 |
011311 |
中融恒阳纯债C |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2023-06-29 |
011311 |
中融恒阳纯债C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2023-06-28 |
011311 |
中融恒阳纯债C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2023-06-27 |
011311 |
中融恒阳纯债C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2023-06-26 |
011311 |
中融恒阳纯债C |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2023-06-21 |
011311 |
中融恒阳纯债C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2023-06-20 |
011311 |
中融恒阳纯债C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2023-06-19 |
011311 |
中融恒阳纯债C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
| 2023-06-16 |
011311 |
中融恒阳纯债C |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
| 2023-06-15 |
011311 |
中融恒阳纯债C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2023-06-14 |
011311 |
中融恒阳纯债C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2023-06-13 |
011311 |
中融恒阳纯债C |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2023-06-12 |
011311 |
中融恒阳纯债C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2023-06-09 |
011311 |
中融恒阳纯债C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2023-06-08 |
011311 |
中融恒阳纯债C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2023-06-07 |
011311 |
中融恒阳纯债C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2023-06-06 |
011311 |
中融恒阳纯债C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2023-06-05 |
011311 |
中融恒阳纯债C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2023-06-02 |
011311 |
中融恒阳纯债C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2023-06-01 |
011311 |
中融恒阳纯债C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2023-05-31 |
011311 |
中融恒阳纯债C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2023-05-30 |
011311 |
中融恒阳纯债C |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2023-05-29 |
011311 |
中融恒阳纯债C |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2023-05-26 |
011311 |
中融恒阳纯债C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2023-05-25 |
011311 |
中融恒阳纯债C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2023-05-24 |
011311 |
中融恒阳纯债C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2023-05-23 |
011311 |
中融恒阳纯债C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2023-05-22 |
011311 |
中融恒阳纯债C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2023-05-19 |
011311 |
中融恒阳纯债C |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2023-05-18 |
011311 |
中融恒阳纯债C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2023-05-17 |
011311 |
中融恒阳纯债C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-05-16 |
011311 |
中融恒阳纯债C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2023-05-15 |
011311 |
中融恒阳纯债C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2023-05-12 |
011311 |
中融恒阳纯债C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2023-05-11 |
011311 |
中融恒阳纯债C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2023-05-10 |
011311 |
中融恒阳纯债C |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2023-05-09 |
011311 |
中融恒阳纯债C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2023-05-08 |
011311 |
中融恒阳纯债C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2023-05-05 |
011311 |
中融恒阳纯债C |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2023-05-04 |
011311 |
中融恒阳纯债C |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2023-04-28 |
011311 |
中融恒阳纯债C |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
