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
今年以来,中融恒阳纯债C(011311)基金累计收益率0.98%
| 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% |
