行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融恒裕纯债债券C(005932)

2022-11-28     1.0745-0.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-281.07451.1345
2022-11-251.07481.1348
2022-11-241.07481.1348
2022-11-231.07371.1337
2022-11-221.07311.1331
2022-11-211.07291.1329
2022-11-181.07191.1319
2022-11-171.07121.1312
2022-11-161.07071.1307
2022-11-151.07231.1323
2022-11-141.07311.1331
2022-11-111.07711.1371
2022-11-101.07811.1381
2022-11-091.07881.1388
2022-11-081.07921.1392
2022-11-071.07961.1396
2022-11-041.07971.1397
2022-11-031.08011.1401
2022-11-021.08011.1401
2022-11-011.08031.1403
2022-10-311.08061.1406
2022-10-281.08031.1403
2022-10-271.08011.1401
2022-10-261.07991.1399
2022-10-251.07961.1396
2022-10-241.07991.1399
2022-10-211.07991.1399
2022-10-201.08001.1400
2022-10-191.08021.1402
2022-10-181.07971.1397
2022-10-171.07961.1396
2022-10-141.07941.1394
2022-10-131.07901.1390
2022-10-121.07881.1388
2022-10-111.07871.1387
2022-10-101.07851.1385
2022-09-301.07691.1369
2022-09-291.07681.1368
2022-09-281.07701.1370
2022-09-271.07721.1372
2022-09-261.07791.1379
2022-09-231.07831.1383
2022-09-221.07831.1383
2022-09-211.07811.1381
2022-09-201.07791.1379
2022-09-191.07771.1377
2022-09-161.07771.1377
2022-09-151.07791.1379
2022-09-141.07781.1378
2022-09-131.07791.1379
2022-09-091.07781.1378
2022-09-081.07781.1378
2022-09-071.07781.1378
2022-09-061.07771.1377
2022-09-051.07731.1373
2022-09-021.07701.1370
2022-09-011.07661.1366
2022-08-311.07631.1363
2022-08-301.07621.1362
2022-08-291.07561.1356
2022-08-261.07551.1355
2022-08-251.07551.1355
2022-08-241.07611.1361
2022-08-231.07611.1361
2022-08-221.07651.1365
2022-08-191.07631.1363
2022-08-181.07631.1363
2022-08-171.07601.1360
2022-08-161.07621.1362
2022-08-151.07521.1352
2022-08-121.07341.1334
2022-08-111.07341.1334
2022-08-101.07381.1338
2022-08-091.07391.1339
2022-08-081.07461.1346
2022-08-051.07471.1347
2022-08-041.07511.1351
2022-08-031.07411.1341
2022-08-021.07361.1336
2022-08-011.07301.1330
2022-07-291.07201.1320
2022-07-281.07121.1312
2022-07-271.07151.1315
2022-07-261.07131.1313
2022-07-251.07061.1306
2022-07-221.07021.1302
2022-07-211.07031.1303
2022-07-201.06971.1297
2022-07-191.06901.1290
2022-07-181.06891.1289
2022-07-151.06811.1281
2022-07-141.06761.1276
2022-07-131.06711.1271
2022-07-121.06671.1267
2022-07-111.06611.1261
2022-07-081.06561.1256
2022-07-071.06531.1253
2022-07-061.06531.1253
2022-07-051.06501.1250
2022-07-041.06511.1251
2022-07-011.06601.1260
2022-06-301.06561.1256
2022-06-291.06501.1250
2022-06-281.06491.1249
2022-06-271.06531.1253
2022-06-241.06601.1260
2022-06-231.06581.1258
2022-06-221.06531.1253
2022-06-211.06521.1252
2022-06-201.06531.1253
2022-06-171.06541.1254
2022-06-161.06501.1250
2022-06-151.06451.1245
2022-06-141.06431.1243
2022-06-131.06441.1244
2022-06-101.06431.1243
2022-06-091.06411.1241
2022-06-081.06381.1238
2022-06-071.06361.1236
2022-06-061.06371.1237