中融恒利纯债A基金净值查询(013716)
今天最新净值
1.0771
0.0003 0.0300%
2024-04-24
- 累计净值：1.0771
- 成立日期：2021-11-11
- 基金类型：
- 成立份额：
- 最近份额：9.8992亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：李倩 朱柏蓉
近一季,中融恒利纯债A(013716)基金累计收益率1.28%
| 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 |
013716 |
中融恒利纯债A |
1.0873 |
1.0873 |
1.0883 |
1.0883 |
-0.0010 |
-0.09% |
| 2024-04-23 |
013716 |
中融恒利纯债A |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2024-04-22 |
013716 |
中融恒利纯债A |
1.0877 |
1.0877 |
1.0865 |
1.0865 |
0.0012 |
0.11% |
| 2024-04-19 |
013716 |
中融恒利纯债A |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2024-04-18 |
013716 |
中融恒利纯债A |
1.0856 |
1.0856 |
1.0845 |
1.0845 |
0.0011 |
0.10% |
| 2024-04-17 |
013716 |
中融恒利纯债A |
1.0845 |
1.0845 |
1.0835 |
1.0835 |
0.0010 |
0.09% |
| 2024-04-16 |
013716 |
中融恒利纯债A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-04-15 |
013716 |
中融恒利纯债A |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2024-04-12 |
013716 |
中融恒利纯债A |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2024-04-11 |
013716 |
中融恒利纯债A |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
013716 |
中融恒利纯债A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-04-09 |
013716 |
中融恒利纯债A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-04-08 |
013716 |
中融恒利纯债A |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2024-04-03 |
013716 |
中融恒利纯债A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-04-02 |
013716 |
中融恒利纯债A |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-04-01 |
013716 |
中融恒利纯债A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-03-29 |
013716 |
中融恒利纯债A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-03-28 |
013716 |
中融恒利纯债A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-27 |
013716 |
中融恒利纯债A |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2024-03-26 |
013716 |
中融恒利纯债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-03-25 |
013716 |
中融恒利纯债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-03-22 |
013716 |
中融恒利纯债A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-03-21 |
013716 |
中融恒利纯债A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-03-20 |
013716 |
中融恒利纯债A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-03-19 |
013716 |
中融恒利纯债A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
013716 |
中融恒利纯债A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2024-03-15 |
013716 |
中融恒利纯债A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-03-14 |
013716 |
中融恒利纯债A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013716 |
中融恒利纯债A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-03-12 |
013716 |
中融恒利纯债A |
1.0768 |
1.0768 |
1.0793 |
1.0793 |
-0.0025 |
-0.23% |
| 2024-03-11 |
013716 |
中融恒利纯债A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-03-08 |
013716 |
中融恒利纯债A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-03-07 |
013716 |
中融恒利纯债A |
1.0792 |
1.0792 |
1.0799 |
1.0799 |
-0.0007 |
-0.06% |
| 2024-03-06 |
013716 |
中融恒利纯债A |
1.0799 |
1.0799 |
1.0782 |
1.0782 |
0.0017 |
0.16% |
| 2024-03-05 |
013716 |
中融恒利纯债A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-03-04 |
013716 |
中融恒利纯债A |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2024-03-01 |
013716 |
中融恒利纯债A |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2024-02-29 |
013716 |
中融恒利纯债A |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-02-28 |
013716 |
中融恒利纯债A |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2024-02-27 |
013716 |
中融恒利纯债A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-02-26 |
013716 |
中融恒利纯债A |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2024-02-23 |
013716 |
中融恒利纯债A |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-02-22 |
013716 |
中融恒利纯债A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-02-21 |
013716 |
中融恒利纯债A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-02-20 |
013716 |
中融恒利纯债A |
1.0743 |
1.0743 |
1.0738 |
1.0738 |
0.0005 |
0.05% |
| 2024-02-19 |
013716 |
中融恒利纯债A |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2024-02-08 |
013716 |
中融恒利纯债A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-02-07 |
013716 |
中融恒利纯债A |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-02-06 |
013716 |
中融恒利纯债A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2024-02-05 |
013716 |
中融恒利纯债A |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2024-02-02 |
013716 |
中融恒利纯债A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-02-01 |
013716 |
中融恒利纯债A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-01-31 |
013716 |
中融恒利纯债A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-01-30 |
013716 |
中融恒利纯债A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2024-01-29 |
013716 |
中融恒利纯债A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-01-26 |
013716 |
中融恒利纯债A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-01-25 |
013716 |
中融恒利纯债A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
