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
中融恒安纯债债券A(008796)
2023-06-05
1.0255
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0255 | 1.0635 |
| 2023-06-02 | 1.0254 | 1.0634 |
| 2023-06-01 | 1.0254 | 1.0634 |
| 2023-05-31 | 1.0252 | 1.0632 |
| 2023-05-30 | 1.0251 | 1.0631 |
| 2023-05-29 | 1.0249 | 1.0629 |
| 2023-05-26 | 1.0247 | 1.0627 |
| 2023-05-25 | 1.0246 | 1.0626 |
| 2023-05-24 | 1.0245 | 1.0625 |
| 2023-05-23 | 1.0245 | 1.0625 |
| 2023-05-22 | 1.0243 | 1.0623 |
| 2023-05-19 | 1.0240 | 1.0620 |
| 2023-05-18 | 1.0238 | 1.0618 |
| 2023-05-17 | 1.0238 | 1.0618 |
| 2023-05-16 | 1.0238 | 1.0618 |
| 2023-05-15 | 1.0237 | 1.0617 |
| 2023-05-12 | 1.0236 | 1.0616 |
| 2023-05-11 | 1.0235 | 1.0615 |
| 2023-05-10 | 1.0232 | 1.0612 |
| 2023-05-09 | 1.0230 | 1.0610 |
| 2023-05-08 | 1.0229 | 1.0609 |
| 2023-05-05 | 1.0227 | 1.0607 |
| 2023-05-04 | 1.0224 | 1.0604 |
| 2023-04-28 | 1.0220 | 1.0600 |
| 2023-04-27 | 1.0218 | 1.0598 |
| 2023-04-26 | 1.0216 | 1.0596 |
| 2023-04-25 | 1.0216 | 1.0596 |
| 2023-04-24 | 1.0215 | 1.0595 |
| 2023-04-21 | 1.0213 | 1.0593 |
| 2023-04-20 | 1.0212 | 1.0592 |
| 2023-04-19 | 1.0211 | 1.0591 |
| 2023-04-18 | 1.0210 | 1.0590 |
| 2023-04-17 | 1.0209 | 1.0589 |
| 2023-04-14 | 1.0207 | 1.0587 |
| 2023-04-13 | 1.0206 | 1.0586 |
| 2023-04-12 | 1.0207 | 1.0587 |
| 2023-04-11 | 1.0205 | 1.0585 |
| 2023-04-10 | 1.0204 | 1.0584 |
| 2023-04-07 | 1.0202 | 1.0582 |
| 2023-04-06 | 1.0201 | 1.0581 |
| 2023-04-04 | 1.0200 | 1.0580 |
| 2023-04-03 | 1.0199 | 1.0579 |
| 2023-03-31 | 1.0195 | 1.0575 |
| 2023-03-30 | 1.0193 | 1.0573 |
| 2023-03-29 | 1.0192 | 1.0572 |
| 2023-03-28 | 1.0191 | 1.0571 |
| 2023-03-27 | 1.0191 | 1.0571 |
| 2023-03-24 | 1.0189 | 1.0569 |
| 2023-03-23 | 1.0190 | 1.0570 |
| 2023-03-22 | 1.0189 | 1.0569 |
| 2023-03-21 | 1.0188 | 1.0568 |
| 2023-03-20 | 1.0187 | 1.0567 |
| 2023-03-17 | 1.0184 | 1.0564 |
| 2023-03-16 | 1.0183 | 1.0563 |
| 2023-03-15 | 1.0182 | 1.0562 |
| 2023-03-14 | 1.0182 | 1.0562 |
| 2023-03-13 | 1.0181 | 1.0561 |
| 2023-03-10 | 1.0180 | 1.0560 |
| 2023-03-09 | 1.0178 | 1.0558 |
| 2023-03-08 | 1.0177 | 1.0557 |
| 2023-03-07 | 1.0175 | 1.0555 |
| 2023-03-06 | 1.0173 | 1.0553 |
| 2023-03-03 | 1.0170 | 1.0550 |
| 2023-03-02 | 1.0170 | 1.0550 |
| 2023-03-01 | 1.0169 | 1.0549 |
| 2023-02-28 | 1.0168 | 1.0548 |
| 2023-02-27 | 1.0169 | 1.0549 |
| 2023-02-24 | 1.0167 | 1.0547 |
| 2023-02-23 | 1.0167 | 1.0547 |
| 2023-02-22 | 1.0167 | 1.0547 |
| 2023-02-21 | 1.0166 | 1.0546 |
| 2023-02-20 | 1.0168 | 1.0548 |
| 2023-02-17 | 1.0169 | 1.0549 |
| 2023-02-16 | 1.0169 | 1.0549 |
| 2023-02-15 | 1.0167 | 1.0547 |
| 2023-02-14 | 1.0166 | 1.0546 |
| 2023-02-13 | 1.0166 | 1.0546 |
| 2023-02-10 | 1.0163 | 1.0543 |
| 2023-02-09 | 1.0162 | 1.0542 |
| 2023-02-08 | 1.0161 | 1.0541 |
| 2023-02-07 | 1.0161 | 1.0541 |
| 2023-02-06 | 1.0541 | 1.0541 |
| 2023-02-03 | 1.0540 | 1.0540 |
| 2023-02-02 | 1.0537 | 1.0537 |
| 2023-02-01 | 1.0535 | 1.0535 |
| 2023-01-31 | 1.0535 | 1.0535 |
| 2023-01-30 | 1.0533 | 1.0533 |
| 2023-01-20 | 1.0525 | 1.0525 |
| 2023-01-19 | 1.0523 | 1.0523 |
| 2023-01-18 | 1.0521 | 1.0521 |
| 2023-01-17 | 1.0519 | 1.0519 |
| 2023-01-16 | 1.0519 | 1.0519 |
| 2023-01-13 | 1.0520 | 1.0520 |
| 2023-01-12 | 1.0520 | 1.0520 |
| 2023-01-11 | 1.0518 | 1.0518 |
| 2023-01-10 | 1.0520 | 1.0520 |
| 2023-01-09 | 1.0526 | 1.0526 |
| 2023-01-06 | 1.0526 | 1.0526 |
| 2023-01-05 | 1.0531 | 1.0531 |
| 2023-01-04 | 1.0528 | 1.0528 |
| 2023-01-03 | 1.0522 | 1.0522 |
| 2022-12-31 | 1.0515 | 1.0515 |
| 2022-12-30 | 1.0514 | 1.0514 |
| 2022-12-29 | 1.0510 | 1.0510 |
| 2022-12-28 | 1.0505 | 1.0505 |
| 2022-12-27 | 1.0503 | 1.0503 |
| 2022-12-26 | 1.0502 | 1.0502 |
| 2022-12-23 | 1.0498 | 1.0498 |
| 2022-12-22 | 1.0490 | 1.0490 |
| 2022-12-21 | 1.0485 | 1.0485 |
| 2022-12-20 | 1.0482 | 1.0482 |
| 2022-12-19 | 1.0480 | 1.0480 |
| 2022-12-16 | 1.0474 | 1.0474 |
| 2022-12-15 | 1.0473 | 1.0473 |
| 2022-12-14 | 1.0468 | 1.0468 |
| 2022-12-13 | 1.0463 | 1.0463 |
| 2022-12-12 | 1.0474 | 1.0474 |
| 2022-12-09 | 1.0478 | 1.0478 |
