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基金概况

财务数据

中融恒信纯债A(003926)

2022-01-17     1.09640.0730%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.09641.2169
2022-01-141.09561.2161
2022-01-131.09531.2158
2022-01-121.09491.2154
2022-01-111.09431.2148
2022-01-101.09381.2143
2022-01-071.09321.2137
2022-01-061.09291.2134
2022-01-051.09311.2136
2022-01-041.09291.2134
2021-12-311.09241.2129
2021-12-301.09211.2126
2021-12-291.09191.2124
2021-12-281.09151.2120
2021-12-271.09131.2118
2021-12-241.09091.2114
2021-12-231.09071.2112
2021-12-221.09041.2109
2021-12-211.09021.2107
2021-12-201.09031.2108
2021-12-171.09041.2109
2021-12-161.09061.2111
2021-12-151.09031.2108
2021-12-141.09001.2105
2021-12-131.08991.2104
2021-12-101.08921.2097
2021-12-091.08881.2093
2021-12-081.08881.2093
2021-12-071.08861.2091
2021-12-061.08871.2092
2021-12-031.08751.2080
2021-12-021.08771.2082
2021-12-011.08751.2080
2021-11-301.08731.2078
2021-11-291.08731.2078
2021-11-261.08691.2074
2021-11-251.08641.2069
2021-11-241.08601.2065
2021-11-231.08571.2062
2021-11-221.08571.2062
2021-11-191.08551.2060
2021-11-181.08531.2058
2021-11-171.08521.2057
2021-11-161.08511.2056
2021-11-151.08491.2054
2021-11-121.08431.2048
2021-11-111.08421.2047
2021-11-101.08431.2048
2021-11-091.08421.2047
2021-11-081.08431.2048
2021-11-051.08421.2047
2021-11-041.08351.2040
2021-11-031.08311.2036
2021-11-021.08301.2035
2021-11-011.08261.2031
2021-10-291.08211.2026
2021-10-281.08191.2024
2021-10-271.08161.2021
2021-10-261.08131.2018
2021-10-251.08101.2015
2021-10-221.08071.2012
2021-10-211.08071.2012
2021-10-201.08011.2006
2021-10-191.07941.1999
2021-10-181.07941.1999
2021-10-151.08021.2007
2021-10-141.08021.2007
2021-10-131.08021.2007
2021-10-121.08021.2007
2021-10-111.08031.2008
2021-10-081.08091.2014
2021-09-301.08041.2009
2021-09-291.08011.2006
2021-09-281.07991.2004
2021-09-271.08001.2005
2021-09-241.08001.2005
2021-09-231.08021.2007
2021-09-221.08041.2009
2021-09-171.07971.2002
2021-09-161.07941.1999
2021-09-151.07961.2001
2021-09-141.07981.2003
2021-09-131.07991.2004
2021-09-101.08001.2005
2021-09-091.07991.2004
2021-09-081.08011.2006
2021-09-071.08011.2006
2021-09-061.08021.2007
2021-09-031.07991.2004
2021-09-021.07981.2003
2021-09-011.07961.2001
2021-08-311.07881.1993
2021-08-301.07851.1990
2021-08-271.07841.1989
2021-08-261.07831.1988
2021-08-251.07911.1996
2021-08-241.07891.1994
2021-08-231.07871.1992
2021-08-201.07861.1991
2021-08-191.07851.1990
2021-08-181.07811.1986
2021-08-171.07761.1981
2021-08-161.07731.1978
2021-08-131.07711.1976
2021-08-121.07721.1977
2021-08-111.07651.1970
2021-08-101.07631.1968
2021-08-091.07651.1970
2021-08-061.07701.1975
2021-08-051.07701.1975
2021-08-041.07631.1968
2021-08-031.07641.1969
2021-08-021.07621.1967
2021-07-301.07541.1959
2021-07-291.07481.1953
2021-07-281.07441.1949
2021-07-271.07481.1953
2021-07-261.07511.1956
2021-07-231.07411.1946