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

中融恒鑫纯债C(007561)

2021-09-22     1.02700.0682%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.02701.0670
2021-09-171.02631.0663
2021-09-161.02591.0659
2021-09-151.02591.0659
2021-09-141.02601.0660
2021-09-131.02621.0662
2021-09-101.02661.0666
2021-09-091.02671.0667
2021-09-081.02681.0668
2021-09-071.02691.0669
2021-09-061.02721.0672
2021-09-031.02731.0673
2021-09-021.02741.0674
2021-09-011.02741.0674
2021-08-311.02681.0668
2021-08-301.02681.0668
2021-08-271.02631.0663
2021-08-261.02601.0660
2021-08-251.02681.0668
2021-08-241.02671.0667
2021-08-231.02651.0665
2021-08-201.02651.0665
2021-08-191.02661.0666
2021-08-181.02631.0663
2021-08-171.02551.0655
2021-08-161.02521.0652
2021-08-131.02521.0652
2021-08-121.02541.0654
2021-08-111.02471.0647
2021-08-101.02471.0647
2021-08-091.02481.0648
2021-08-061.02581.0658
2021-08-051.02581.0658
2021-08-041.02511.0651
2021-08-031.02521.0652
2021-08-021.02551.0655
2021-07-301.02481.0648
2021-07-291.02401.0640
2021-07-281.02331.0633
2021-07-271.02391.0639
2021-07-261.02451.0645
2021-07-231.02341.0634
2021-07-221.02271.0627
2021-07-211.02261.0626
2021-07-201.02221.0622
2021-07-191.02161.0616
2021-07-161.02121.0612
2021-07-151.02091.0609
2021-07-141.02131.0613
2021-07-131.02091.0609
2021-07-121.02041.0604
2021-07-091.01921.0592
2021-07-081.01951.0595
2021-07-071.01831.0583
2021-07-061.01801.0580
2021-07-051.01791.0579
2021-07-021.01761.0576
2021-07-011.01731.0573
2021-06-301.01731.0573
2021-06-291.01691.0569
2021-06-281.01671.0567
2021-06-251.01671.0567
2021-06-241.01651.0565
2021-06-231.02611.0561
2021-06-221.02571.0557
2021-06-211.02561.0556
2021-06-181.02521.0552
2021-06-171.02501.0550
2021-06-161.02511.0551
2021-06-151.02521.0552
2021-06-111.02491.0549
2021-06-101.02501.0550
2021-06-091.02471.0547
2021-06-081.02471.0547
2021-06-071.02471.0547
2021-06-041.02531.0553
2021-06-031.02561.0556
2021-06-021.02521.0552
2021-06-011.02531.0553
2021-05-311.02511.0551
2021-05-281.02481.0548
2021-05-271.02491.0549
2021-05-261.02511.0551
2021-05-251.02491.0549
2021-05-241.02491.0549
2021-05-211.02491.0549
2021-05-201.02451.0545
2021-05-191.02411.0541
2021-05-181.02371.0537
2021-05-171.02361.0536
2021-05-141.02371.0537
2021-05-131.02361.0536
2021-05-121.02371.0537
2021-05-111.02361.0536
2021-05-101.02351.0535
2021-05-071.02321.0532
2021-05-061.02311.0531
2021-04-301.02261.0526
2021-04-291.02241.0524
2021-04-281.02221.0522
2021-04-271.02191.0519
2021-04-261.02171.0517
2021-04-231.02191.0519
2021-04-221.02181.0518
2021-04-211.02171.0517
2021-04-201.02141.0514
2021-04-191.02111.0511
2021-04-161.02081.0508
2021-04-151.02081.0508
2021-04-141.02081.0508
2021-04-131.02071.0507
2021-04-121.02041.0504
2021-04-091.02011.0501
2021-04-081.01991.0499
2021-04-071.01971.0497
2021-04-061.01971.0497
2021-04-021.01931.0493
2021-04-011.01911.0491
2021-03-311.01911.0491
2021-03-301.01891.0489