中融恒泽纯债A基金净值查询(014257)
今天最新净值
1.0510
0.0002 0.0200%
2024-04-15
- 累计净值：1.0610
- 成立日期：2021-12-10
- 基金类型：
- 成立份额：
- 最近份额：11.0937亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：石霄蒙 霍顺朝 罗汇
近一季,中融恒泽纯债A(014257)基金累计收益率1.25%
| 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 |
| 2024-04-15 |
014257 |
中融恒泽纯债A |
1.0546 |
1.0646 |
1.0546 |
1.0646 |
0.0000 |
0.00% |
| 2024-04-12 |
014257 |
中融恒泽纯债A |
1.0546 |
1.0646 |
1.0541 |
1.0641 |
0.0005 |
0.05% |
| 2024-04-11 |
014257 |
中融恒泽纯债A |
1.0541 |
1.0641 |
1.0539 |
1.0639 |
0.0002 |
0.02% |
| 2024-04-10 |
014257 |
中融恒泽纯债A |
1.0539 |
1.0639 |
1.0539 |
1.0639 |
0.0000 |
0.00% |
| 2024-04-09 |
014257 |
中融恒泽纯债A |
1.0539 |
1.0639 |
1.0539 |
1.0639 |
0.0000 |
0.00% |
| 2024-04-08 |
014257 |
中融恒泽纯债A |
1.0539 |
1.0639 |
1.0537 |
1.0637 |
0.0002 |
0.02% |
| 2024-04-03 |
014257 |
中融恒泽纯债A |
1.0537 |
1.0637 |
1.0535 |
1.0635 |
0.0002 |
0.02% |
| 2024-04-02 |
014257 |
中融恒泽纯债A |
1.0535 |
1.0635 |
1.0533 |
1.0633 |
0.0002 |
0.02% |
| 2024-04-01 |
014257 |
中融恒泽纯债A |
1.0533 |
1.0633 |
1.0533 |
1.0633 |
0.0000 |
0.00% |
| 2024-03-29 |
014257 |
中融恒泽纯债A |
1.0533 |
1.0633 |
1.0532 |
1.0632 |
0.0001 |
0.01% |
|
|
| 2024-03-28 |
014257 |
中融恒泽纯债A |
1.0532 |
1.0632 |
1.0530 |
1.0630 |
0.0002 |
0.02% |
| 2024-03-27 |
014257 |
中融恒泽纯债A |
1.0530 |
1.0630 |
1.0523 |
1.0623 |
0.0007 |
0.07% |
| 2024-03-26 |
014257 |
中融恒泽纯债A |
1.0523 |
1.0623 |
1.0520 |
1.0620 |
0.0003 |
0.03% |
| 2024-03-25 |
014257 |
中融恒泽纯债A |
1.0520 |
1.0620 |
1.0519 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-22 |
014257 |
中融恒泽纯债A |
1.0519 |
1.0619 |
1.0518 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-21 |
014257 |
中融恒泽纯债A |
1.0518 |
1.0618 |
1.0516 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-20 |
014257 |
中融恒泽纯债A |
1.0516 |
1.0616 |
1.0517 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014257 |
中融恒泽纯债A |
1.0517 |
1.0617 |
1.0515 |
1.0615 |
0.0002 |
0.02% |
| 2024-03-18 |
014257 |
中融恒泽纯债A |
1.0515 |
1.0615 |
1.0510 |
1.0610 |
0.0005 |
0.05% |
| 2024-03-15 |
014257 |
中融恒泽纯债A |
1.0510 |
1.0610 |
1.0508 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-14 |
014257 |
中融恒泽纯债A |
1.0508 |
1.0608 |
1.0510 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014257 |
中融恒泽纯债A |
1.0510 |
1.0610 |
1.0510 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-12 |
014257 |
中融恒泽纯债A |
1.0510 |
1.0610 |
1.0513 |
1.0613 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014257 |
中融恒泽纯债A |
1.0513 |
1.0613 |
1.0515 |
1.0615 |
-0.0002 |
-0.02% |
| 2024-03-08 |
014257 |
中融恒泽纯债A |
1.0515 |
1.0615 |
1.0516 |
1.0616 |
-0.0001 |
-0.01% |
|
|
| 2024-03-07 |
014257 |
中融恒泽纯债A |
1.0516 |
1.0616 |
1.0517 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014257 |
中融恒泽纯债A |
1.0517 |
1.0617 |
1.0511 |
1.0611 |
0.0006 |
0.06% |
| 2024-03-05 |
014257 |
中融恒泽纯债A |
1.0511 |
1.0611 |
1.0510 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-04 |
014257 |
中融恒泽纯债A |
1.0510 |
1.0610 |
1.0506 |
1.0606 |
0.0004 |
0.04% |
| 2024-03-01 |
014257 |
中融恒泽纯债A |
1.0506 |
1.0606 |
1.0513 |
1.0613 |
-0.0007 |
-0.07% |
| 2024-02-29 |
014257 |
中融恒泽纯债A |
1.0513 |
1.0613 |
1.0510 |
1.0610 |
0.0003 |
0.03% |
| 2024-02-28 |
014257 |
中融恒泽纯债A |
1.0510 |
1.0610 |
1.0508 |
1.0608 |
0.0002 |
0.02% |
| 2024-02-27 |
014257 |
中融恒泽纯债A |
1.0508 |
1.0608 |
1.0511 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-02-26 |
014257 |
中融恒泽纯债A |
1.0511 |
1.0611 |
1.0506 |
1.0606 |
0.0005 |
0.05% |
| 2024-02-23 |
014257 |
中融恒泽纯债A |
1.0506 |
1.0606 |
1.0503 |
1.0603 |
0.0003 |
0.03% |
| 2024-02-22 |
014257 |
中融恒泽纯债A |
1.0503 |
1.0603 |
1.0497 |
1.0597 |
0.0006 |
0.06% |
| 2024-02-21 |
014257 |
中融恒泽纯债A |
1.0497 |
1.0597 |
1.0494 |
1.0594 |
0.0003 |
0.03% |
| 2024-02-20 |
014257 |
中融恒泽纯债A |
1.0494 |
1.0594 |
1.0487 |
1.0587 |
0.0007 |
0.07% |
| 2024-02-19 |
014257 |
中融恒泽纯债A |
1.0487 |
1.0587 |
1.0477 |
1.0577 |
0.0010 |
0.10% |
| 2024-02-08 |
014257 |
中融恒泽纯债A |
1.0477 |
1.0577 |
1.0476 |
1.0576 |
0.0001 |
0.01% |
| 2024-02-07 |
014257 |
中融恒泽纯债A |
1.0476 |
1.0576 |
1.0468 |
1.0568 |
0.0008 |
0.08% |
| 2024-02-06 |
014257 |
中融恒泽纯债A |
1.0468 |
1.0568 |
1.0476 |
1.0576 |
-0.0008 |
-0.08% |
| 2024-02-05 |
014257 |
中融恒泽纯债A |
1.0476 |
1.0576 |
1.0475 |
1.0575 |
0.0001 |
0.01% |
| 2024-02-02 |
014257 |
中融恒泽纯债A |
1.0475 |
1.0575 |
1.0473 |
1.0573 |
0.0002 |
0.02% |
| 2024-02-01 |
014257 |
中融恒泽纯债A |
1.0473 |
1.0573 |
1.0475 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014257 |
中融恒泽纯债A |
1.0475 |
1.0575 |
1.0483 |
1.0583 |
-0.0008 |
-0.08% |
| 2024-01-30 |
014257 |
中融恒泽纯债A |
1.0483 |
1.0583 |
1.0468 |
1.0568 |
0.0015 |
0.14% |
| 2024-01-29 |
014257 |
中融恒泽纯债A |
1.0468 |
1.0568 |
1.0459 |
1.0559 |
0.0009 |
0.09% |
| 2024-01-26 |
014257 |
中融恒泽纯债A |
1.0459 |
1.0559 |
1.0455 |
1.0555 |
0.0004 |
0.04% |
| 2024-01-25 |
014257 |
中融恒泽纯债A |
1.0455 |
1.0555 |
1.0448 |
1.0548 |
0.0007 |
0.07% |
| 2024-01-24 |
014257 |
中融恒泽纯债A |
1.0448 |
1.0548 |
1.0445 |
1.0545 |
0.0003 |
0.03% |
| 2024-01-23 |
014257 |
中融恒泽纯债A |
1.0445 |
1.0545 |
1.0453 |
1.0553 |
-0.0008 |
-0.08% |
| 2024-01-22 |
014257 |
中融恒泽纯债A |
1.0453 |
1.0553 |
1.0443 |
1.0543 |
0.0010 |
0.10% |
| 2024-01-19 |
014257 |
中融恒泽纯债A |
1.0443 |
1.0543 |
1.0433 |
1.0533 |
0.0010 |
0.10% |
| 2024-01-18 |
014257 |
中融恒泽纯债A |
1.0433 |
1.0533 |
1.0432 |
1.0532 |
0.0001 |
0.01% |
| 2024-01-17 |
014257 |
中融恒泽纯债A |
1.0432 |
1.0532 |
1.0420 |
1.0520 |
0.0012 |
0.12% |
| 2024-01-16 |
014257 |
中融恒泽纯债A |
1.0420 |
1.0520 |
1.0420 |
1.0520 |
0.0000 |
0.00% |
