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中融恒鑫纯债A(007560)

2020-08-13     1.01830.0196%
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净值发布日期 单位净值 累计净值
2020-08-131.01831.0383
2020-08-121.01811.0381
2020-08-111.01831.0383
2020-08-101.01831.0383
2020-08-071.01781.0378
2020-08-061.01781.0378
2020-08-051.01791.0379
2020-08-041.01781.0378
2020-08-031.01771.0377
2020-07-311.01751.0375
2020-07-301.01791.0379
2020-07-291.01791.0379
2020-07-281.01811.0381
2020-07-271.01851.0385
2020-07-241.01841.0384
2020-07-231.01821.0382
2020-07-221.01831.0383
2020-07-211.01831.0383
2020-07-201.01691.0369
2020-07-171.01631.0363
2020-07-161.01601.0360
2020-07-151.01531.0353
2020-07-141.01461.0346
2020-07-131.01391.0339
2020-07-101.01541.0354
2020-07-091.01571.0357
2020-07-081.01841.0384
2020-07-071.01951.0395
2020-07-061.02041.0404
2020-07-031.02231.0423
2020-07-021.02261.0426
2020-07-011.02211.0421
2020-06-301.02171.0417
2020-06-291.02141.0414
2020-06-241.02031.0403
2020-06-231.01871.0387
2020-06-221.01991.0399
2020-06-191.02081.0408
2020-06-181.02091.0409
2020-06-171.02071.0407
2020-06-161.02181.0418
2020-06-151.02311.0431
2020-06-121.02251.0425
2020-06-111.02191.0419
2020-06-101.02131.0413
2020-06-091.02121.0412
2020-06-081.04031.0403
2020-06-051.03971.0397
2020-06-041.04151.0415
2020-06-031.04271.0427
2020-06-021.04461.0446
2020-06-011.04841.0484
2020-05-291.04851.0485
2020-05-281.04871.0487
2020-05-271.04871.0487
2020-05-261.05081.0508
2020-05-251.05361.0536
2020-05-221.05501.0550
2020-05-211.05411.0541
2020-05-201.05421.0542
2020-05-191.05451.0545
2020-05-181.05521.0552
2020-05-151.05601.0560
2020-05-141.05541.0554
2020-05-131.05521.0552
2020-05-121.05491.0549
2020-05-111.05451.0545
2020-05-081.05701.0570
2020-05-071.05711.0571
2020-05-061.05881.0588
2020-04-301.05941.0594
2020-04-291.05971.0597
2020-04-281.05931.0593
2020-04-271.05921.0592
2020-04-241.05981.0598
2020-04-231.06001.0600
2020-04-221.05901.0590
2020-04-211.05781.0578
2020-04-201.05711.0571
2020-04-171.05711.0571
2020-04-161.05731.0573
2020-04-151.05661.0566
2020-04-141.05561.0556
2020-04-131.05461.0546
2020-04-101.05531.0553
2020-04-091.05601.0560
2020-04-081.05571.0557
2020-04-071.05241.0524
2020-04-031.04451.0445
2020-04-021.04411.0441
2020-04-011.04421.0442
2020-03-311.04321.0432
2020-03-301.04181.0418
2020-03-271.04121.0412
2020-03-261.04151.0415
2020-03-251.03951.0395
2020-03-241.03881.0388
2020-03-231.03781.0378
2020-03-201.03621.0362
2020-03-191.03521.0352
2020-03-181.03531.0353
2020-03-171.03511.0351
2020-03-161.03591.0359
2020-03-131.03531.0353
2020-03-121.03631.0363
2020-03-111.03651.0365
2020-03-101.03661.0366
2020-03-091.03891.0389
2020-03-061.03541.0354
2020-03-051.03381.0338
2020-03-041.03371.0337
2020-03-031.03211.0321
2020-03-021.03211.0321
2020-02-281.03201.0320
2020-02-271.03071.0307
2020-02-261.03001.0300
2020-02-251.02971.0297
2020-02-241.02971.0297
2020-02-211.02851.0285
2020-02-201.02791.0279