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中融恒鑫纯债A(007560)

2021-09-24     1.0315-0.0194%
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净值发布日期 单位净值 累计净值
2021-09-241.03151.0715
2021-09-231.03171.0717
2021-09-221.03151.0715
2021-09-171.03071.0707
2021-09-161.03031.0703
2021-09-151.03031.0703
2021-09-141.03041.0704
2021-09-131.03071.0707
2021-09-101.03111.0711
2021-09-091.03111.0711
2021-09-081.03121.0712
2021-09-071.03131.0713
2021-09-061.03171.0717
2021-09-031.03171.0717
2021-09-021.03181.0718
2021-09-011.03181.0718
2021-08-311.03121.0712
2021-08-301.03111.0711
2021-08-271.03071.0707
2021-08-261.03041.0704
2021-08-251.03121.0712
2021-08-241.03101.0710
2021-08-231.03081.0708
2021-08-201.03081.0708
2021-08-191.03091.0709
2021-08-181.03061.0706
2021-08-171.02981.0698
2021-08-161.02951.0695
2021-08-131.02941.0694
2021-08-121.02971.0697
2021-08-111.02891.0689
2021-08-101.02891.0689
2021-08-091.02901.0690
2021-08-061.03001.0700
2021-08-051.03001.0700
2021-08-041.02921.0692
2021-08-031.02941.0694
2021-08-021.02961.0696
2021-07-301.02891.0689
2021-07-291.02811.0681
2021-07-281.02741.0674
2021-07-271.02801.0680
2021-07-261.02861.0686
2021-07-231.02751.0675
2021-07-221.02671.0667
2021-07-211.02671.0667
2021-07-201.02621.0662
2021-07-191.02561.0656
2021-07-161.02521.0652
2021-07-151.02481.0648
2021-07-141.02531.0653
2021-07-131.02491.0649
2021-07-121.02431.0643
2021-07-091.02311.0631
2021-07-081.02341.0634
2021-07-071.02221.0622
2021-07-061.02191.0619
2021-07-051.02181.0618
2021-07-021.02151.0615
2021-07-011.02121.0612
2021-06-301.02121.0612
2021-06-291.02071.0607
2021-06-281.02061.0606
2021-06-251.02051.0605
2021-06-241.02031.0603
2021-06-231.02991.0599
2021-06-221.02941.0594
2021-06-211.02941.0594
2021-06-181.02891.0589
2021-06-171.02881.0588
2021-06-161.02891.0589
2021-06-151.02891.0589
2021-06-111.02861.0586
2021-06-101.02871.0587
2021-06-091.02841.0584
2021-06-081.02831.0583
2021-06-071.02831.0583
2021-06-041.02881.0588
2021-06-031.02911.0591
2021-06-021.02881.0588
2021-06-011.02881.0588
2021-05-311.02861.0586
2021-05-281.02831.0583
2021-05-271.02841.0584
2021-05-261.02861.0586
2021-05-251.02831.0583
2021-05-241.02841.0584
2021-05-211.02831.0583
2021-05-201.02801.0580
2021-05-191.02751.0575
2021-05-181.02721.0572
2021-05-171.02701.0570
2021-05-141.02711.0571
2021-05-131.02691.0569
2021-05-121.02711.0571
2021-05-111.02701.0570
2021-05-101.02681.0568
2021-05-071.02651.0565
2021-05-061.02641.0564
2021-04-301.02591.0559
2021-04-291.02561.0556
2021-04-281.02541.0554
2021-04-271.02511.0551
2021-04-261.02501.0550
2021-04-231.02511.0551
2021-04-221.02501.0550
2021-04-211.02491.0549
2021-04-201.02461.0546
2021-04-191.02431.0543
2021-04-161.02401.0540
2021-04-151.02401.0540
2021-04-141.02391.0539
2021-04-131.02391.0539
2021-04-121.02351.0535
2021-04-091.02321.0532
2021-04-081.02301.0530
2021-04-071.02281.0528
2021-04-061.02271.0527
2021-04-021.02241.0524
2021-04-011.02211.0521