基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中融恒裕纯债债券A(005931)
2022-05-26
1.0729
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0722 | 1.1322 |
| 2022-05-24 | 1.0721 | 1.1321 |
| 2022-05-23 | 1.0722 | 1.1322 |
| 2022-05-20 | 1.0716 | 1.1316 |
| 2022-05-19 | 1.0718 | 1.1318 |
| 2022-05-18 | 1.0716 | 1.1316 |
| 2022-05-17 | 1.0709 | 1.1309 |
| 2022-05-16 | 1.0703 | 1.1303 |
| 2022-05-13 | 1.0700 | 1.1300 |
| 2022-05-12 | 1.0698 | 1.1298 |
| 2022-05-11 | 1.0693 | 1.1293 |
| 2022-05-10 | 1.0690 | 1.1290 |
| 2022-05-09 | 1.0684 | 1.1284 |
| 2022-05-06 | 1.0678 | 1.1278 |
| 2022-05-05 | 1.0677 | 1.1277 |
| 2022-04-29 | 1.0670 | 1.1270 |
| 2022-04-28 | 1.0670 | 1.1270 |
| 2022-04-27 | 1.0671 | 1.1271 |
| 2022-04-26 | 1.0670 | 1.1270 |
| 2022-04-25 | 1.0670 | 1.1270 |
| 2022-04-22 | 1.0662 | 1.1262 |
| 2022-04-21 | 1.0660 | 1.1260 |
| 2022-04-20 | 1.0657 | 1.1257 |
| 2022-04-19 | 1.0658 | 1.1258 |
| 2022-04-18 | 1.0656 | 1.1256 |
| 2022-04-15 | 1.0661 | 1.1261 |
| 2022-04-14 | 1.0656 | 1.1256 |
| 2022-04-13 | 1.0649 | 1.1249 |
| 2022-04-12 | 1.0645 | 1.1245 |
| 2022-04-11 | 1.0645 | 1.1245 |
| 2022-04-08 | 1.0647 | 1.1247 |
| 2022-04-07 | 1.0644 | 1.1244 |
| 2022-04-06 | 1.0636 | 1.1236 |
| 2022-04-01 | 1.0623 | 1.1223 |
| 2022-03-31 | 1.0615 | 1.1215 |
| 2022-03-30 | 1.0613 | 1.1213 |
| 2022-03-29 | 1.0608 | 1.1208 |
| 2022-03-28 | 1.0606 | 1.1206 |
| 2022-03-25 | 1.0601 | 1.1201 |
| 2022-03-24 | 1.0897 | 1.1197 |
| 2022-03-23 | 1.0893 | 1.1193 |
| 2022-03-22 | 1.0891 | 1.1191 |
| 2022-03-21 | 1.0895 | 1.1195 |
| 2022-03-18 | 1.0896 | 1.1196 |
| 2022-03-17 | 1.0888 | 1.1188 |
| 2022-03-16 | 1.0886 | 1.1186 |
| 2022-03-15 | 1.0889 | 1.1189 |
| 2022-03-14 | 1.0907 | 1.1207 |
| 2022-03-11 | 1.0890 | 1.1190 |
| 2022-03-10 | 1.0887 | 1.1187 |
| 2022-03-09 | 1.0893 | 1.1193 |
| 2022-03-08 | 1.0899 | 1.1199 |
| 2022-03-07 | 1.0899 | 1.1199 |
| 2022-03-04 | 1.0899 | 1.1199 |
| 2022-03-03 | 1.0899 | 1.1199 |
| 2022-03-02 | 1.0904 | 1.1204 |
| 2022-03-01 | 1.0908 | 1.1208 |
| 2022-02-28 | 1.0910 | 1.1210 |
| 2022-02-25 | 1.0906 | 1.1206 |
| 2022-02-24 | 1.0905 | 1.1205 |
| 2022-02-23 | 1.0905 | 1.1205 |
| 2022-02-22 | 1.0902 | 1.1202 |
| 2022-02-21 | 1.0908 | 1.1208 |
| 2022-02-18 | 1.0911 | 1.1211 |
| 2022-02-17 | 1.0912 | 1.1212 |
| 2022-02-16 | 1.0907 | 1.1207 |
| 2022-02-15 | 1.0906 | 1.1206 |
| 2022-02-14 | 1.0905 | 1.1205 |
| 2022-02-11 | 1.0906 | 1.1206 |
| 2022-02-10 | 1.0919 | 1.1219 |
| 2022-02-09 | 1.0915 | 1.1215 |
| 2022-02-08 | 1.0915 | 1.1215 |
| 2022-02-07 | 1.0912 | 1.1212 |
| 2022-01-28 | 1.0905 | 1.1205 |
| 2022-01-27 | 1.0898 | 1.1198 |
| 2022-01-26 | 1.0903 | 1.1203 |
| 2022-01-25 | 1.0906 | 1.1206 |
| 2022-01-24 | 1.0911 | 1.1211 |
| 2022-01-21 | 1.0898 | 1.1198 |
| 2022-01-20 | 1.0894 | 1.1194 |
| 2022-01-19 | 1.0893 | 1.1193 |
| 2022-01-18 | 1.0884 | 1.1184 |
| 2022-01-17 | 1.0873 | 1.1173 |
| 2022-01-14 | 1.0867 | 1.1167 |
| 2022-01-13 | 1.0865 | 1.1165 |
| 2022-01-12 | 1.0862 | 1.1162 |
| 2022-01-11 | 1.0858 | 1.1158 |
| 2022-01-10 | 1.0854 | 1.1154 |
| 2022-01-07 | 1.0847 | 1.1147 |
| 2022-01-06 | 1.0845 | 1.1145 |
| 2022-01-05 | 1.0847 | 1.1147 |
| 2022-01-04 | 1.0846 | 1.1146 |
| 2021-12-31 | 1.0842 | 1.1142 |
| 2021-12-30 | 1.0840 | 1.1140 |
| 2021-12-29 | 1.0838 | 1.1138 |
| 2021-12-28 | 1.0833 | 1.1133 |
| 2021-12-27 | 1.0830 | 1.1130 |
| 2021-12-24 | 1.0827 | 1.1127 |
| 2021-12-23 | 1.0826 | 1.1126 |
| 2021-12-22 | 1.0823 | 1.1123 |
| 2021-12-21 | 1.0820 | 1.1120 |
| 2021-12-20 | 1.0821 | 1.1121 |
| 2021-12-17 | 1.0821 | 1.1121 |
| 2021-12-16 | 1.0821 | 1.1121 |
| 2021-12-15 | 1.0821 | 1.1121 |
| 2021-12-14 | 1.0820 | 1.1120 |
| 2021-12-13 | 1.0818 | 1.1118 |
| 2021-12-10 | 1.0814 | 1.1114 |
| 2021-12-09 | 1.0810 | 1.1110 |
| 2021-12-08 | 1.0810 | 1.1110 |
| 2021-12-07 | 1.0810 | 1.1110 |
| 2021-12-06 | 1.0811 | 1.1111 |
| 2021-12-03 | 1.0800 | 1.1100 |
| 2021-12-02 | 1.0801 | 1.1101 |
| 2021-12-01 | 1.0800 | 1.1100 |
| 2021-11-30 | 1.0800 | 1.1100 |
| 2021-11-29 | 1.0800 | 1.1100 |
