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中融恒裕纯债债券A(005931)

2022-05-26     1.07290.0653%
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净值发布日期 单位净值 累计净值
2022-05-251.07221.1322
2022-05-241.07211.1321
2022-05-231.07221.1322
2022-05-201.07161.1316
2022-05-191.07181.1318
2022-05-181.07161.1316
2022-05-171.07091.1309
2022-05-161.07031.1303
2022-05-131.07001.1300
2022-05-121.06981.1298
2022-05-111.06931.1293
2022-05-101.06901.1290
2022-05-091.06841.1284
2022-05-061.06781.1278
2022-05-051.06771.1277
2022-04-291.06701.1270
2022-04-281.06701.1270
2022-04-271.06711.1271
2022-04-261.06701.1270
2022-04-251.06701.1270
2022-04-221.06621.1262
2022-04-211.06601.1260
2022-04-201.06571.1257
2022-04-191.06581.1258
2022-04-181.06561.1256
2022-04-151.06611.1261
2022-04-141.06561.1256
2022-04-131.06491.1249
2022-04-121.06451.1245
2022-04-111.06451.1245
2022-04-081.06471.1247
2022-04-071.06441.1244
2022-04-061.06361.1236
2022-04-011.06231.1223
2022-03-311.06151.1215
2022-03-301.06131.1213
2022-03-291.06081.1208
2022-03-281.06061.1206
2022-03-251.06011.1201
2022-03-241.08971.1197
2022-03-231.08931.1193
2022-03-221.08911.1191
2022-03-211.08951.1195
2022-03-181.08961.1196
2022-03-171.08881.1188
2022-03-161.08861.1186
2022-03-151.08891.1189
2022-03-141.09071.1207
2022-03-111.08901.1190
2022-03-101.08871.1187
2022-03-091.08931.1193
2022-03-081.08991.1199
2022-03-071.08991.1199
2022-03-041.08991.1199
2022-03-031.08991.1199
2022-03-021.09041.1204
2022-03-011.09081.1208
2022-02-281.09101.1210
2022-02-251.09061.1206
2022-02-241.09051.1205
2022-02-231.09051.1205
2022-02-221.09021.1202
2022-02-211.09081.1208
2022-02-181.09111.1211
2022-02-171.09121.1212
2022-02-161.09071.1207
2022-02-151.09061.1206
2022-02-141.09051.1205
2022-02-111.09061.1206
2022-02-101.09191.1219
2022-02-091.09151.1215
2022-02-081.09151.1215
2022-02-071.09121.1212
2022-01-281.09051.1205
2022-01-271.08981.1198
2022-01-261.09031.1203
2022-01-251.09061.1206
2022-01-241.09111.1211
2022-01-211.08981.1198
2022-01-201.08941.1194
2022-01-191.08931.1193
2022-01-181.08841.1184
2022-01-171.08731.1173
2022-01-141.08671.1167
2022-01-131.08651.1165
2022-01-121.08621.1162
2022-01-111.08581.1158
2022-01-101.08541.1154
2022-01-071.08471.1147
2022-01-061.08451.1145
2022-01-051.08471.1147
2022-01-041.08461.1146
2021-12-311.08421.1142
2021-12-301.08401.1140
2021-12-291.08381.1138
2021-12-281.08331.1133
2021-12-271.08301.1130
2021-12-241.08271.1127
2021-12-231.08261.1126
2021-12-221.08231.1123
2021-12-211.08201.1120
2021-12-201.08211.1121
2021-12-171.08211.1121
2021-12-161.08211.1121
2021-12-151.08211.1121
2021-12-141.08201.1120
2021-12-131.08181.1118
2021-12-101.08141.1114
2021-12-091.08101.1110
2021-12-081.08101.1110
2021-12-071.08101.1110
2021-12-061.08111.1111
2021-12-031.08001.1100
2021-12-021.08011.1101
2021-12-011.08001.1100
2021-11-301.08001.1100
2021-11-291.08001.1100