中融恒通纯债A基金净值查询(016189)
今天最新净值
1.0216
0.0004 0.0400%
2024-04-26
- 累计净值：1.0416
- 成立日期：2022-08-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中融基金
- 基金经理：哈默 石霄蒙 霍顺朝
近一季,中融恒通纯债A(016189)基金累计收益率1.59%
| 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 |
016189 |
中融恒通纯债A |
1.0283 |
1.0483 |
1.0298 |
1.0498 |
-0.0015 |
-0.15% |
| 2024-04-25 |
016189 |
中融恒通纯债A |
1.0298 |
1.0498 |
1.0293 |
1.0493 |
0.0005 |
0.05% |
| 2024-04-24 |
016189 |
中融恒通纯债A |
1.0293 |
1.0493 |
1.0309 |
1.0509 |
-0.0016 |
-0.16% |
| 2024-04-23 |
016189 |
中融恒通纯债A |
1.0309 |
1.0509 |
1.0300 |
1.0500 |
0.0009 |
0.09% |
| 2024-04-22 |
016189 |
中融恒通纯债A |
1.0300 |
1.0500 |
1.0288 |
1.0488 |
0.0012 |
0.12% |
| 2024-04-19 |
016189 |
中融恒通纯债A |
1.0288 |
1.0488 |
1.0281 |
1.0481 |
0.0007 |
0.07% |
| 2024-04-18 |
016189 |
中融恒通纯债A |
1.0281 |
1.0481 |
1.0271 |
1.0471 |
0.0010 |
0.10% |
| 2024-04-17 |
016189 |
中融恒通纯债A |
1.0271 |
1.0471 |
1.0263 |
1.0463 |
0.0008 |
0.08% |
| 2024-04-16 |
016189 |
中融恒通纯债A |
1.0263 |
1.0463 |
1.0263 |
1.0463 |
0.0000 |
0.00% |
| 2024-04-15 |
016189 |
中融恒通纯债A |
1.0263 |
1.0463 |
1.0263 |
1.0463 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016189 |
中融恒通纯债A |
1.0263 |
1.0463 |
1.0256 |
1.0456 |
0.0007 |
0.07% |
| 2024-04-11 |
016189 |
中融恒通纯债A |
1.0256 |
1.0456 |
1.0252 |
1.0452 |
0.0004 |
0.04% |
| 2024-04-10 |
016189 |
中融恒通纯债A |
1.0252 |
1.0452 |
1.0256 |
1.0456 |
-0.0004 |
-0.04% |
| 2024-04-09 |
016189 |
中融恒通纯债A |
1.0256 |
1.0456 |
1.0253 |
1.0453 |
0.0003 |
0.03% |
| 2024-04-08 |
016189 |
中融恒通纯债A |
1.0253 |
1.0453 |
1.0248 |
1.0448 |
0.0005 |
0.05% |
| 2024-04-03 |
016189 |
中融恒通纯债A |
1.0248 |
1.0448 |
1.0245 |
1.0445 |
0.0003 |
0.03% |
| 2024-04-02 |
016189 |
中融恒通纯债A |
1.0245 |
1.0445 |
1.0239 |
1.0439 |
0.0006 |
0.06% |
| 2024-04-01 |
016189 |
中融恒通纯债A |
1.0239 |
1.0439 |
1.0245 |
1.0445 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016189 |
中融恒通纯债A |
1.0245 |
1.0445 |
1.0239 |
1.0439 |
0.0006 |
0.06% |
| 2024-03-28 |
016189 |
中融恒通纯债A |
1.0239 |
1.0439 |
1.0241 |
1.0441 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016189 |
中融恒通纯债A |
1.0241 |
1.0441 |
1.0227 |
1.0427 |
0.0014 |
0.14% |
| 2024-03-26 |
016189 |
中融恒通纯债A |
1.0227 |
1.0427 |
1.0225 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-25 |
016189 |
中融恒通纯债A |
1.0225 |
1.0425 |
1.0231 |
1.0431 |
-0.0006 |
-0.06% |
| 2024-03-22 |
016189 |
中融恒通纯债A |
1.0231 |
1.0431 |
1.0236 |
1.0436 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016189 |
中融恒通纯债A |
1.0236 |
1.0436 |
1.0230 |
1.0430 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
016189 |
中融恒通纯债A |
1.0230 |
1.0430 |
1.0237 |
1.0437 |
-0.0007 |
-0.07% |
| 2024-03-19 |
016189 |
中融恒通纯债A |
1.0237 |
1.0437 |
1.0226 |
1.0426 |
0.0011 |
0.11% |
| 2024-03-18 |
016189 |
中融恒通纯债A |
1.0226 |
1.0426 |
1.0216 |
1.0416 |
0.0010 |
0.10% |
| 2024-03-15 |
016189 |
中融恒通纯债A |
1.0216 |
1.0416 |
1.0212 |
1.0412 |
0.0004 |
0.04% |
| 2024-03-14 |
016189 |
中融恒通纯债A |
1.0212 |
1.0412 |
1.0215 |
1.0415 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016189 |
中融恒通纯债A |
1.0215 |
1.0415 |
1.0217 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016189 |
中融恒通纯债A |
1.0217 |
1.0417 |
1.0226 |
1.0426 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016189 |
中融恒通纯债A |
1.0226 |
1.0426 |
1.0230 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016189 |
中融恒通纯债A |
1.0230 |
1.0430 |
1.0230 |
1.0430 |
0.0000 |
0.00% |
| 2024-03-07 |
016189 |
中融恒通纯债A |
1.0230 |
1.0430 |
1.0230 |
1.0430 |
0.0000 |
0.00% |
| 2024-03-06 |
016189 |
中融恒通纯债A |
1.0230 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2024-03-05 |
016189 |
中融恒通纯债A |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2024-03-04 |
016189 |
中融恒通纯债A |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2024-03-01 |
016189 |
中融恒通纯债A |
1.0400 |
1.0400 |
1.0413 |
1.0413 |
-0.0013 |
-0.12% |
| 2024-02-29 |
016189 |
中融恒通纯债A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2024-02-28 |
016189 |
中融恒通纯债A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-02-27 |
016189 |
中融恒通纯债A |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-26 |
016189 |
中融恒通纯债A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2024-02-23 |
016189 |
中融恒通纯债A |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-02-22 |
016189 |
中融恒通纯债A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2024-02-21 |
016189 |
中融恒通纯债A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-02-20 |
016189 |
中融恒通纯债A |
1.0367 |
1.0367 |
1.0359 |
1.0359 |
0.0008 |
0.08% |
| 2024-02-19 |
016189 |
中融恒通纯债A |
1.0359 |
1.0359 |
1.0349 |
1.0349 |
0.0010 |
0.10% |
| 2024-02-08 |
016189 |
中融恒通纯债A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-02-07 |
016189 |
中融恒通纯债A |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2024-02-06 |
016189 |
中融恒通纯债A |
1.0341 |
1.0341 |
1.0354 |
1.0354 |
-0.0013 |
-0.13% |
| 2024-02-05 |
016189 |
中融恒通纯债A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2024-02-02 |
016189 |
中融恒通纯债A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2024-02-01 |
016189 |
中融恒通纯债A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016189 |
中融恒通纯债A |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-01-30 |
016189 |
中融恒通纯债A |
1.0341 |
1.0341 |
1.0326 |
1.0326 |
0.0015 |
0.15% |
| 2024-01-29 |
016189 |
中融恒通纯债A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
