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C(005932)
2022-11-28
1.0745
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 1.0745 | 1.1345 |
| 2022-11-25 | 1.0748 | 1.1348 |
| 2022-11-24 | 1.0748 | 1.1348 |
| 2022-11-23 | 1.0737 | 1.1337 |
| 2022-11-22 | 1.0731 | 1.1331 |
| 2022-11-21 | 1.0729 | 1.1329 |
| 2022-11-18 | 1.0719 | 1.1319 |
| 2022-11-17 | 1.0712 | 1.1312 |
| 2022-11-16 | 1.0707 | 1.1307 |
| 2022-11-15 | 1.0723 | 1.1323 |
| 2022-11-14 | 1.0731 | 1.1331 |
| 2022-11-11 | 1.0771 | 1.1371 |
| 2022-11-10 | 1.0781 | 1.1381 |
| 2022-11-09 | 1.0788 | 1.1388 |
| 2022-11-08 | 1.0792 | 1.1392 |
| 2022-11-07 | 1.0796 | 1.1396 |
| 2022-11-04 | 1.0797 | 1.1397 |
| 2022-11-03 | 1.0801 | 1.1401 |
| 2022-11-02 | 1.0801 | 1.1401 |
| 2022-11-01 | 1.0803 | 1.1403 |
| 2022-10-31 | 1.0806 | 1.1406 |
| 2022-10-28 | 1.0803 | 1.1403 |
| 2022-10-27 | 1.0801 | 1.1401 |
| 2022-10-26 | 1.0799 | 1.1399 |
| 2022-10-25 | 1.0796 | 1.1396 |
| 2022-10-24 | 1.0799 | 1.1399 |
| 2022-10-21 | 1.0799 | 1.1399 |
| 2022-10-20 | 1.0800 | 1.1400 |
| 2022-10-19 | 1.0802 | 1.1402 |
| 2022-10-18 | 1.0797 | 1.1397 |
| 2022-10-17 | 1.0796 | 1.1396 |
| 2022-10-14 | 1.0794 | 1.1394 |
| 2022-10-13 | 1.0790 | 1.1390 |
| 2022-10-12 | 1.0788 | 1.1388 |
| 2022-10-11 | 1.0787 | 1.1387 |
| 2022-10-10 | 1.0785 | 1.1385 |
| 2022-09-30 | 1.0769 | 1.1369 |
| 2022-09-29 | 1.0768 | 1.1368 |
| 2022-09-28 | 1.0770 | 1.1370 |
| 2022-09-27 | 1.0772 | 1.1372 |
| 2022-09-26 | 1.0779 | 1.1379 |
| 2022-09-23 | 1.0783 | 1.1383 |
| 2022-09-22 | 1.0783 | 1.1383 |
| 2022-09-21 | 1.0781 | 1.1381 |
| 2022-09-20 | 1.0779 | 1.1379 |
| 2022-09-19 | 1.0777 | 1.1377 |
| 2022-09-16 | 1.0777 | 1.1377 |
| 2022-09-15 | 1.0779 | 1.1379 |
| 2022-09-14 | 1.0778 | 1.1378 |
| 2022-09-13 | 1.0779 | 1.1379 |
| 2022-09-09 | 1.0778 | 1.1378 |
| 2022-09-08 | 1.0778 | 1.1378 |
| 2022-09-07 | 1.0778 | 1.1378 |
| 2022-09-06 | 1.0777 | 1.1377 |
| 2022-09-05 | 1.0773 | 1.1373 |
| 2022-09-02 | 1.0770 | 1.1370 |
| 2022-09-01 | 1.0766 | 1.1366 |
| 2022-08-31 | 1.0763 | 1.1363 |
| 2022-08-30 | 1.0762 | 1.1362 |
| 2022-08-29 | 1.0756 | 1.1356 |
| 2022-08-26 | 1.0755 | 1.1355 |
| 2022-08-25 | 1.0755 | 1.1355 |
| 2022-08-24 | 1.0761 | 1.1361 |
| 2022-08-23 | 1.0761 | 1.1361 |
| 2022-08-22 | 1.0765 | 1.1365 |
| 2022-08-19 | 1.0763 | 1.1363 |
| 2022-08-18 | 1.0763 | 1.1363 |
| 2022-08-17 | 1.0760 | 1.1360 |
| 2022-08-16 | 1.0762 | 1.1362 |
| 2022-08-15 | 1.0752 | 1.1352 |
| 2022-08-12 | 1.0734 | 1.1334 |
| 2022-08-11 | 1.0734 | 1.1334 |
| 2022-08-10 | 1.0738 | 1.1338 |
| 2022-08-09 | 1.0739 | 1.1339 |
| 2022-08-08 | 1.0746 | 1.1346 |
| 2022-08-05 | 1.0747 | 1.1347 |
| 2022-08-04 | 1.0751 | 1.1351 |
| 2022-08-03 | 1.0741 | 1.1341 |
| 2022-08-02 | 1.0736 | 1.1336 |
| 2022-08-01 | 1.0730 | 1.1330 |
| 2022-07-29 | 1.0720 | 1.1320 |
| 2022-07-28 | 1.0712 | 1.1312 |
| 2022-07-27 | 1.0715 | 1.1315 |
| 2022-07-26 | 1.0713 | 1.1313 |
| 2022-07-25 | 1.0706 | 1.1306 |
| 2022-07-22 | 1.0702 | 1.1302 |
| 2022-07-21 | 1.0703 | 1.1303 |
| 2022-07-20 | 1.0697 | 1.1297 |
| 2022-07-19 | 1.0690 | 1.1290 |
| 2022-07-18 | 1.0689 | 1.1289 |
| 2022-07-15 | 1.0681 | 1.1281 |
| 2022-07-14 | 1.0676 | 1.1276 |
| 2022-07-13 | 1.0671 | 1.1271 |
| 2022-07-12 | 1.0667 | 1.1267 |
| 2022-07-11 | 1.0661 | 1.1261 |
| 2022-07-08 | 1.0656 | 1.1256 |
| 2022-07-07 | 1.0653 | 1.1253 |
| 2022-07-06 | 1.0653 | 1.1253 |
| 2022-07-05 | 1.0650 | 1.1250 |
| 2022-07-04 | 1.0651 | 1.1251 |
| 2022-07-01 | 1.0660 | 1.1260 |
| 2022-06-30 | 1.0656 | 1.1256 |
| 2022-06-29 | 1.0650 | 1.1250 |
| 2022-06-28 | 1.0649 | 1.1249 |
| 2022-06-27 | 1.0653 | 1.1253 |
| 2022-06-24 | 1.0660 | 1.1260 |
| 2022-06-23 | 1.0658 | 1.1258 |
| 2022-06-22 | 1.0653 | 1.1253 |
| 2022-06-21 | 1.0652 | 1.1252 |
| 2022-06-20 | 1.0653 | 1.1253 |
| 2022-06-17 | 1.0654 | 1.1254 |
| 2022-06-16 | 1.0650 | 1.1250 |
| 2022-06-15 | 1.0645 | 1.1245 |
| 2022-06-14 | 1.0643 | 1.1243 |
| 2022-06-13 | 1.0644 | 1.1244 |
| 2022-06-10 | 1.0643 | 1.1243 |
| 2022-06-09 | 1.0641 | 1.1241 |
| 2022-06-08 | 1.0638 | 1.1238 |
| 2022-06-07 | 1.0636 | 1.1236 |
| 2022-06-06 | 1.0637 | 1.1237 |
