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中融恒安纯债债券C(008797)

2021-09-17     1.01670.0098%
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净值发布日期 单位净值 累计净值
2021-09-171.01671.0167
2021-09-161.01661.0166
2021-09-151.01661.0166
2021-09-141.01651.0165
2021-09-131.01661.0166
2021-09-101.01651.0165
2021-09-091.01651.0165
2021-09-081.01651.0165
2021-09-071.01651.0165
2021-09-061.01651.0165
2021-09-031.01641.0164
2021-09-021.01641.0164
2021-09-011.01641.0164
2021-08-311.01631.0163
2021-08-301.01621.0162
2021-08-271.01631.0163
2021-08-261.01631.0163
2021-08-251.01641.0164
2021-08-241.01631.0163
2021-08-231.01651.0165
2021-08-201.01641.0164
2021-08-191.01641.0164
2021-08-181.01641.0164
2021-08-171.01641.0164
2021-08-161.01651.0165
2021-08-131.01651.0165
2021-08-121.01651.0165
2021-08-111.01641.0164
2021-08-101.01631.0163
2021-08-091.01651.0165
2021-08-061.01651.0165
2021-08-051.01641.0164
2021-08-041.01631.0163
2021-08-031.01641.0164
2021-08-021.01651.0165
2021-07-301.01631.0163
2021-07-291.01601.0160
2021-07-281.01601.0160
2021-07-271.01601.0160
2021-07-261.01591.0159
2021-07-231.01561.0156
2021-07-221.01541.0154
2021-07-211.01521.0152
2021-07-201.01511.0151
2021-07-191.01501.0150
2021-07-161.01481.0148
2021-07-151.01471.0147
2021-07-141.01471.0147
2021-07-131.01461.0146
2021-07-121.01451.0145
2021-07-091.01431.0143
2021-07-081.01441.0144
2021-07-071.01401.0140
2021-07-061.01401.0140
2021-07-051.01401.0140
2021-07-021.01381.0138
2021-07-011.01371.0137
2021-06-301.01361.0136
2021-06-291.01341.0134
2021-06-281.01331.0133
2021-06-251.01331.0133
2021-06-241.01311.0131
2021-06-231.01301.0130
2021-06-221.01271.0127
2021-06-211.01271.0127
2021-06-181.01271.0127
2021-06-171.01271.0127
2021-06-161.01281.0128
2021-06-151.01271.0127
2021-06-111.01261.0126
2021-06-101.01261.0126
2021-06-091.01251.0125
2021-06-081.01251.0125
2021-06-071.01241.0124
2021-06-041.01251.0125
2021-06-031.01251.0125
2021-06-021.01251.0125
2021-06-011.01241.0124
2021-05-311.01241.0124
2021-05-281.01221.0122
2021-05-271.01221.0122
2021-05-261.01231.0123
2021-05-251.01221.0122
2021-05-241.01211.0121
2021-05-211.01181.0118
2021-05-201.01171.0117
2021-05-191.01151.0115
2021-05-181.01121.0112
2021-05-171.01121.0112
2021-05-141.01121.0112
2021-05-131.01121.0112
2021-05-121.01121.0112
2021-05-111.01121.0112
2021-05-101.01121.0112
2021-05-071.01101.0110
2021-05-061.01101.0110
2021-04-301.01051.0105
2021-04-291.01051.0105
2021-04-281.01051.0105
2021-04-271.01011.0101
2021-04-261.00991.0099
2021-04-231.01001.0100
2021-04-221.00991.0099
2021-04-211.00991.0099
2021-04-201.00971.0097
2021-04-191.00961.0096
2021-04-161.00941.0094
2021-04-151.00941.0094
2021-04-141.00941.0094
2021-04-131.00941.0094
2021-04-121.00921.0092
2021-04-091.00901.0090
2021-04-081.00891.0089
2021-04-071.00881.0088
2021-04-061.00881.0088
2021-04-021.00861.0086
2021-04-011.00851.0085
2021-03-311.00841.0084
2021-03-301.00841.0084
2021-03-291.00821.0082