中融恒通纯债C基金净值查询(016190)
今天最新净值
1.0167
0.0004 0.0400%
2024-04-26
- 累计净值：1.0367
- 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C(016190)基金累计收益率1.50%
| 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 |
016190 |
中融恒通纯债C |
1.0230 |
1.0430 |
1.0246 |
1.0446 |
-0.0016 |
-0.16% |
| 2024-04-25 |
016190 |
中融恒通纯债C |
1.0246 |
1.0446 |
1.0240 |
1.0440 |
0.0006 |
0.06% |
| 2024-04-24 |
016190 |
中融恒通纯债C |
1.0240 |
1.0440 |
1.0257 |
1.0457 |
-0.0017 |
-0.17% |
| 2024-04-23 |
016190 |
中融恒通纯债C |
1.0257 |
1.0457 |
1.0247 |
1.0447 |
0.0010 |
0.10% |
| 2024-04-22 |
016190 |
中融恒通纯债C |
1.0247 |
1.0447 |
1.0236 |
1.0436 |
0.0011 |
0.11% |
| 2024-04-19 |
016190 |
中融恒通纯债C |
1.0236 |
1.0436 |
1.0229 |
1.0429 |
0.0007 |
0.07% |
| 2024-04-18 |
016190 |
中融恒通纯债C |
1.0229 |
1.0429 |
1.0219 |
1.0419 |
0.0010 |
0.10% |
| 2024-04-17 |
016190 |
中融恒通纯债C |
1.0219 |
1.0419 |
1.0212 |
1.0412 |
0.0007 |
0.07% |
| 2024-04-16 |
016190 |
中融恒通纯债C |
1.0212 |
1.0412 |
1.0211 |
1.0411 |
0.0001 |
0.01% |
| 2024-04-15 |
016190 |
中融恒通纯债C |
1.0211 |
1.0411 |
1.0212 |
1.0412 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
016190 |
中融恒通纯债C |
1.0212 |
1.0412 |
1.0205 |
1.0405 |
0.0007 |
0.07% |
| 2024-04-11 |
016190 |
中融恒通纯债C |
1.0205 |
1.0405 |
1.0201 |
1.0401 |
0.0004 |
0.04% |
| 2024-04-10 |
016190 |
中融恒通纯债C |
1.0201 |
1.0401 |
1.0205 |
1.0405 |
-0.0004 |
-0.04% |
| 2024-04-09 |
016190 |
中融恒通纯债C |
1.0205 |
1.0405 |
1.0202 |
1.0402 |
0.0003 |
0.03% |
| 2024-04-08 |
016190 |
中融恒通纯债C |
1.0202 |
1.0402 |
1.0198 |
1.0398 |
0.0004 |
0.04% |
| 2024-04-03 |
016190 |
中融恒通纯债C |
1.0198 |
1.0398 |
1.0194 |
1.0394 |
0.0004 |
0.04% |
| 2024-04-02 |
016190 |
中融恒通纯债C |
1.0194 |
1.0394 |
1.0189 |
1.0389 |
0.0005 |
0.05% |
| 2024-04-01 |
016190 |
中融恒通纯债C |
1.0189 |
1.0389 |
1.0195 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-03-29 |
016190 |
中融恒通纯债C |
1.0195 |
1.0395 |
1.0190 |
1.0390 |
0.0005 |
0.05% |
| 2024-03-28 |
016190 |
中融恒通纯债C |
1.0190 |
1.0390 |
1.0192 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016190 |
中融恒通纯债C |
1.0192 |
1.0392 |
1.0177 |
1.0377 |
0.0015 |
0.15% |
| 2024-03-26 |
016190 |
中融恒通纯债C |
1.0177 |
1.0377 |
1.0176 |
1.0376 |
0.0001 |
0.01% |
| 2024-03-25 |
016190 |
中融恒通纯债C |
1.0176 |
1.0376 |
1.0181 |
1.0381 |
-0.0005 |
-0.05% |
| 2024-03-22 |
016190 |
中融恒通纯债C |
1.0181 |
1.0381 |
1.0187 |
1.0387 |
-0.0006 |
-0.06% |
| 2024-03-21 |
016190 |
中融恒通纯债C |
1.0187 |
1.0387 |
1.0181 |
1.0381 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
016190 |
中融恒通纯债C |
1.0181 |
1.0381 |
1.0188 |
1.0388 |
-0.0007 |
-0.07% |
| 2024-03-19 |
016190 |
中融恒通纯债C |
1.0188 |
1.0388 |
1.0177 |
1.0377 |
0.0011 |
0.11% |
| 2024-03-18 |
016190 |
中融恒通纯债C |
1.0177 |
1.0377 |
1.0167 |
1.0367 |
0.0010 |
0.10% |
| 2024-03-15 |
016190 |
中融恒通纯债C |
1.0167 |
1.0367 |
1.0163 |
1.0363 |
0.0004 |
0.04% |
| 2024-03-14 |
016190 |
中融恒通纯债C |
1.0163 |
1.0363 |
1.0167 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016190 |
中融恒通纯债C |
1.0167 |
1.0367 |
1.0168 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016190 |
中融恒通纯债C |
1.0168 |
1.0368 |
1.0177 |
1.0377 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016190 |
中融恒通纯债C |
1.0177 |
1.0377 |
1.0182 |
1.0382 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016190 |
中融恒通纯债C |
1.0182 |
1.0382 |
1.0182 |
1.0382 |
0.0000 |
0.00% |
| 2024-03-07 |
016190 |
中融恒通纯债C |
1.0182 |
1.0382 |
1.0182 |
1.0382 |
0.0000 |
0.00% |
| 2024-03-06 |
016190 |
中融恒通纯债C |
1.0182 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2024-03-05 |
016190 |
中融恒通纯债C |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-03-04 |
016190 |
中融恒通纯债C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2024-03-01 |
016190 |
中融恒通纯债C |
1.0352 |
1.0352 |
1.0366 |
1.0366 |
-0.0014 |
-0.14% |
| 2024-02-29 |
016190 |
中融恒通纯债C |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-02-28 |
016190 |
中融恒通纯债C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-02-27 |
016190 |
中融恒通纯债C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-02-26 |
016190 |
中融恒通纯债C |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2024-02-23 |
016190 |
中融恒通纯债C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-02-22 |
016190 |
中融恒通纯债C |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2024-02-21 |
016190 |
中融恒通纯债C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-02-20 |
016190 |
中融恒通纯债C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2024-02-19 |
016190 |
中融恒通纯债C |
1.0313 |
1.0313 |
1.0304 |
1.0304 |
0.0009 |
0.09% |
| 2024-02-08 |
016190 |
中融恒通纯债C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2024-02-07 |
016190 |
中融恒通纯债C |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2024-02-06 |
016190 |
中融恒通纯债C |
1.0296 |
1.0296 |
1.0309 |
1.0309 |
-0.0013 |
-0.13% |
| 2024-02-05 |
016190 |
中融恒通纯债C |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2024-02-02 |
016190 |
中融恒通纯债C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-02-01 |
016190 |
中融恒通纯债C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016190 |
中融恒通纯债C |
1.0302 |
1.0302 |
1.0297 |
1.0297 |
0.0005 |
0.05% |
| 2024-01-30 |
016190 |
中融恒通纯债C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-01-29 |
016190 |
中融恒通纯债C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
