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财务数据

中融恒鑫纯债C(007561)

2020-09-23     1.01620.0000%
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净值发布日期 单位净值 累计净值
2020-09-221.01621.0362
2020-09-211.01621.0362
2020-09-181.01591.0359
2020-09-171.01571.0357
2020-09-161.01581.0358
2020-09-151.01551.0355
2020-09-141.01481.0348
2020-09-111.01481.0348
2020-09-101.01491.0349
2020-09-091.01431.0343
2020-09-081.01391.0339
2020-09-071.01381.0338
2020-09-041.01401.0340
2020-09-031.01421.0342
2020-09-021.01441.0344
2020-09-011.01471.0347
2020-08-311.01461.0346
2020-08-281.01431.0343
2020-08-271.01461.0346
2020-08-261.01501.0350
2020-08-251.01501.0350
2020-08-241.01561.0356
2020-08-211.01601.0360
2020-08-201.01621.0362
2020-08-191.01681.0368
2020-08-181.01721.0372
2020-08-171.01731.0373
2020-08-141.01711.0371
2020-08-131.01691.0369
2020-08-121.01681.0368
2020-08-111.01701.0370
2020-08-101.01701.0370
2020-08-071.01651.0365
2020-08-061.01651.0365
2020-08-051.01661.0366
2020-08-041.01661.0366
2020-08-031.01641.0364
2020-07-311.01621.0362
2020-07-301.01661.0366
2020-07-291.01661.0366
2020-07-281.01691.0369
2020-07-271.01731.0373
2020-07-241.01721.0372
2020-07-231.01701.0370
2020-07-221.01721.0372
2020-07-211.01711.0371
2020-07-201.01571.0357
2020-07-171.01521.0352
2020-07-161.01491.0349
2020-07-151.01421.0342
2020-07-141.01311.0331
2020-07-131.01241.0324
2020-07-101.01401.0340
2020-07-091.01431.0343
2020-07-081.01691.0369
2020-07-071.01801.0380
2020-07-061.01891.0389
2020-07-031.02091.0409
2020-07-021.02121.0412
2020-07-011.02061.0406
2020-06-301.02031.0403
2020-06-291.02001.0400
2020-06-241.01891.0389
2020-06-231.01731.0373
2020-06-221.01851.0385
2020-06-191.01941.0394
2020-06-181.01961.0396
2020-06-171.01931.0393
2020-06-161.02051.0405
2020-06-151.02171.0417
2020-06-121.02121.0412
2020-06-111.02061.0406
2020-06-101.02001.0400
2020-06-091.01991.0399
2020-06-081.03901.0390
2020-06-051.03841.0384
2020-06-041.04021.0402
2020-06-031.04151.0415
2020-06-021.04331.0433
2020-06-011.04711.0471
2020-05-291.04731.0473
2020-05-281.04741.0474
2020-05-271.04741.0474
2020-05-261.04961.0496
2020-05-251.05231.0523
2020-05-221.05371.0537
2020-05-211.05281.0528
2020-05-201.05291.0529
2020-05-191.05331.0533
2020-05-181.05401.0540
2020-05-151.05481.0548
2020-05-141.05421.0542
2020-05-131.05401.0540
2020-05-121.05371.0537
2020-05-111.05321.0532
2020-05-081.05571.0557
2020-05-071.05571.0557
2020-05-061.05751.0575
2020-04-301.05821.0582
2020-04-291.05841.0584
2020-04-281.05801.0580
2020-04-271.05791.0579
2020-04-241.05851.0585
2020-04-231.05881.0588
2020-04-221.05771.0577
2020-04-211.05661.0566
2020-04-201.05591.0559
2020-04-171.05601.0560
2020-04-161.05621.0562
2020-04-151.05541.0554
2020-04-141.05441.0544
2020-04-131.05351.0535
2020-04-101.05421.0542
2020-04-091.05491.0549
2020-04-081.05461.0546
2020-04-071.05141.0514
2020-04-031.04351.0435
2020-04-021.04311.0431
2020-04-011.04321.0432
2020-03-311.04221.0422