中融恒益纯债债券A基金净值查询(012290)
今天最新净值
1.0609
0.0004 0.0400%
2024-04-25
- 累计净值：1.0959
- 成立日期：2021-05-21
- 基金类型：
- 成立份额：
- 最近份额：10.9944亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：石霄蒙 霍顺朝
近一季,中融恒益纯债债券A(012290)基金累计收益率2.16%
| 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 |
| 2024-04-25 |
012290 |
中融恒益纯债债券A |
1.0709 |
1.1059 |
1.0714 |
1.1064 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012290 |
中融恒益纯债债券A |
1.0714 |
1.1064 |
1.0726 |
1.1076 |
-0.0012 |
-0.11% |
| 2024-04-23 |
012290 |
中融恒益纯债债券A |
1.0726 |
1.1076 |
1.0716 |
1.1066 |
0.0010 |
0.09% |
| 2024-04-22 |
012290 |
中融恒益纯债债券A |
1.0716 |
1.1066 |
1.0705 |
1.1055 |
0.0011 |
0.10% |
| 2024-04-19 |
012290 |
中融恒益纯债债券A |
1.0705 |
1.1055 |
1.0696 |
1.1046 |
0.0009 |
0.08% |
| 2024-04-18 |
012290 |
中融恒益纯债债券A |
1.0696 |
1.1046 |
1.0688 |
1.1038 |
0.0008 |
0.07% |
| 2024-04-17 |
012290 |
中融恒益纯债债券A |
1.0688 |
1.1038 |
1.0682 |
1.1032 |
0.0006 |
0.06% |
| 2024-04-16 |
012290 |
中融恒益纯债债券A |
1.0682 |
1.1032 |
1.0679 |
1.1029 |
0.0003 |
0.03% |
| 2024-04-15 |
012290 |
中融恒益纯债债券A |
1.0679 |
1.1029 |
1.0673 |
1.1023 |
0.0006 |
0.06% |
| 2024-04-12 |
012290 |
中融恒益纯债债券A |
1.0673 |
1.1023 |
1.0662 |
1.1012 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
012290 |
中融恒益纯债债券A |
1.0662 |
1.1012 |
1.0656 |
1.1006 |
0.0006 |
0.06% |
| 2024-04-10 |
012290 |
中融恒益纯债债券A |
1.0656 |
1.1006 |
1.0654 |
1.1004 |
0.0002 |
0.02% |
| 2024-04-09 |
012290 |
中融恒益纯债债券A |
1.0654 |
1.1004 |
1.0647 |
1.0997 |
0.0007 |
0.07% |
| 2024-04-08 |
012290 |
中融恒益纯债债券A |
1.0647 |
1.0997 |
1.0642 |
1.0992 |
0.0005 |
0.05% |
| 2024-04-03 |
012290 |
中融恒益纯债债券A |
1.0642 |
1.0992 |
1.0636 |
1.0986 |
0.0006 |
0.06% |
| 2024-04-02 |
012290 |
中融恒益纯债债券A |
1.0636 |
1.0986 |
1.0630 |
1.0980 |
0.0006 |
0.06% |
| 2024-04-01 |
012290 |
中融恒益纯债债券A |
1.0630 |
1.0980 |
1.0631 |
1.0981 |
-0.0001 |
-0.01% |
| 2024-03-29 |
012290 |
中融恒益纯债债券A |
1.0631 |
1.0981 |
1.0625 |
1.0975 |
0.0006 |
0.06% |
| 2024-03-28 |
012290 |
中融恒益纯债债券A |
1.0625 |
1.0975 |
1.0622 |
1.0972 |
0.0003 |
0.03% |
| 2024-03-27 |
012290 |
中融恒益纯债债券A |
1.0622 |
1.0972 |
1.0620 |
1.0970 |
0.0002 |
0.02% |
| 2024-03-26 |
012290 |
中融恒益纯债债券A |
1.0620 |
1.0970 |
1.0622 |
1.0972 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012290 |
中融恒益纯债债券A |
1.0622 |
1.0972 |
1.0625 |
1.0975 |
-0.0003 |
-0.03% |
| 2024-03-22 |
012290 |
中融恒益纯债债券A |
1.0625 |
1.0975 |
1.0624 |
1.0974 |
0.0001 |
0.01% |
| 2024-03-21 |
012290 |
中融恒益纯债债券A |
1.0624 |
1.0974 |
1.0622 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-20 |
012290 |
中融恒益纯债债券A |
1.0622 |
1.0972 |
1.0619 |
1.0969 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
012290 |
中融恒益纯债债券A |
1.0619 |
1.0969 |
1.0616 |
1.0966 |
0.0003 |
0.03% |
| 2024-03-18 |
012290 |
中融恒益纯债债券A |
1.0616 |
1.0966 |
1.0609 |
1.0959 |
0.0007 |
0.07% |
| 2024-03-15 |
012290 |
中融恒益纯债债券A |
1.0609 |
1.0959 |
1.0605 |
1.0955 |
0.0004 |
0.04% |
| 2024-03-14 |
012290 |
中融恒益纯债债券A |
1.0605 |
1.0955 |
1.0607 |
1.0957 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012290 |
中融恒益纯债债券A |
1.0607 |
1.0957 |
1.0609 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012290 |
中融恒益纯债债券A |
1.0609 |
1.0959 |
1.0626 |
1.0976 |
-0.0017 |
-0.16% |
| 2024-03-11 |
012290 |
中融恒益纯债债券A |
1.0626 |
1.0976 |
1.0622 |
1.0972 |
0.0004 |
0.04% |
| 2024-03-08 |
012290 |
中融恒益纯债债券A |
1.0622 |
1.0972 |
1.0620 |
1.0970 |
0.0002 |
0.02% |
| 2024-03-07 |
012290 |
中融恒益纯债债券A |
1.0620 |
1.0970 |
1.0619 |
1.0969 |
0.0001 |
0.01% |
| 2024-03-06 |
012290 |
中融恒益纯债债券A |
1.0619 |
1.0969 |
1.0608 |
1.0958 |
0.0011 |
0.10% |
| 2024-03-05 |
012290 |
中融恒益纯债债券A |
1.0608 |
1.0958 |
1.0608 |
1.0958 |
0.0000 |
0.00% |
| 2024-03-04 |
012290 |
中融恒益纯债债券A |
1.0608 |
1.0958 |
1.0601 |
1.0951 |
0.0007 |
0.07% |
| 2024-03-01 |
012290 |
中融恒益纯债债券A |
1.0601 |
1.0951 |
1.0605 |
1.0955 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012290 |
中融恒益纯债债券A |
1.0605 |
1.0955 |
1.0599 |
1.0949 |
0.0006 |
0.06% |
| 2024-02-28 |
012290 |
中融恒益纯债债券A |
1.0599 |
1.0949 |
1.0596 |
1.0946 |
0.0003 |
0.03% |
| 2024-02-27 |
012290 |
中融恒益纯债债券A |
1.0596 |
1.0946 |
1.0591 |
1.0941 |
0.0005 |
0.05% |
| 2024-02-26 |
012290 |
中融恒益纯债债券A |
1.0591 |
1.0941 |
1.0585 |
1.0935 |
0.0006 |
0.06% |
| 2024-02-23 |
012290 |
中融恒益纯债债券A |
1.0585 |
1.0935 |
1.0578 |
1.0928 |
0.0007 |
0.07% |
| 2024-02-22 |
012290 |
中融恒益纯债债券A |
1.0578 |
1.0928 |
1.0573 |
1.0923 |
0.0005 |
0.05% |
| 2024-02-21 |
012290 |
中融恒益纯债债券A |
1.0573 |
1.0923 |
1.0569 |
1.0919 |
0.0004 |
0.04% |
| 2024-02-20 |
012290 |
中融恒益纯债债券A |
1.0569 |
1.0919 |
1.0564 |
1.0914 |
0.0005 |
0.05% |
| 2024-02-19 |
012290 |
中融恒益纯债债券A |
1.0564 |
1.0914 |
1.0557 |
1.0907 |
0.0007 |
0.07% |
| 2024-02-08 |
012290 |
中融恒益纯债债券A |
1.0557 |
1.0907 |
1.0556 |
1.0906 |
0.0001 |
0.01% |
| 2024-02-07 |
012290 |
中融恒益纯债债券A |
1.0556 |
1.0906 |
1.0550 |
1.0900 |
0.0006 |
0.06% |
| 2024-02-06 |
012290 |
中融恒益纯债债券A |
1.0550 |
1.0900 |
1.0552 |
1.0902 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012290 |
中融恒益纯债债券A |
1.0552 |
1.0902 |
1.0540 |
1.0890 |
0.0012 |
0.11% |
| 2024-02-02 |
012290 |
中融恒益纯债债券A |
1.0540 |
1.0890 |
1.0535 |
1.0885 |
0.0005 |
0.05% |
| 2024-02-01 |
012290 |
中融恒益纯债债券A |
1.0535 |
1.0885 |
1.0528 |
1.0878 |
0.0007 |
0.07% |
| 2024-01-31 |
012290 |
中融恒益纯债债券A |
1.0528 |
1.0878 |
1.0518 |
1.0868 |
0.0010 |
0.10% |
| 2024-01-30 |
012290 |
中融恒益纯债债券A |
1.0518 |
1.0868 |
1.0508 |
1.0858 |
0.0010 |
0.10% |
| 2024-01-29 |
012290 |
中融恒益纯债债券A |
1.0508 |
1.0858 |
1.0504 |
1.0854 |
0.0004 |
0.04% |
