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中融恒阳纯债A(011310)

2022-06-29     1.03160.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-281.03141.0314
2022-06-271.03181.0318
2022-06-241.03261.0326
2022-06-231.03241.0324
2022-06-221.03201.0320
2022-06-211.03181.0318
2022-06-201.03181.0318
2022-06-171.03191.0319
2022-06-161.03151.0315
2022-06-151.03111.0311
2022-06-141.03091.0309
2022-06-131.03111.0311
2022-06-101.03101.0310
2022-06-091.03081.0308
2022-06-081.03051.0305
2022-06-071.03031.0303
2022-06-061.03031.0303
2022-06-021.03111.0311
2022-06-011.03161.0316
2022-05-311.03161.0316
2022-05-301.03241.0324
2022-05-271.03251.0325
2022-05-261.03221.0322
2022-05-251.03151.0315
2022-05-241.03151.0315
2022-05-231.03151.0315
2022-05-201.03111.0311
2022-05-191.03131.0313
2022-05-181.03121.0312
2022-05-171.03051.0305
2022-05-161.03011.0301
2022-05-131.02981.0298
2022-05-121.02951.0295
2022-05-111.02911.0291
2022-05-101.02891.0289
2022-05-091.02831.0283
2022-05-061.02791.0279
2022-05-051.02771.0277
2022-04-291.02711.0271
2022-04-281.02711.0271
2022-04-271.02731.0273
2022-04-261.02711.0271
2022-04-251.02701.0270
2022-04-221.02631.0263
2022-04-211.02611.0261
2022-04-201.02581.0258
2022-04-191.02601.0260
2022-04-181.02561.0256
2022-04-151.02631.0263
2022-04-141.02571.0257
2022-04-131.02501.0250
2022-04-121.02451.0245
2022-04-111.02461.0246
2022-04-081.02491.0249
2022-04-071.02451.0245
2022-04-061.02391.0239
2022-04-011.02281.0228
2022-03-311.02211.0221
2022-03-301.02191.0219
2022-03-291.02151.0215
2022-03-281.02141.0214
2022-03-251.02081.0208
2022-03-241.02041.0204
2022-03-231.02001.0200
2022-03-221.01991.0199
2022-03-211.02041.0204
2022-03-181.02041.0204
2022-03-171.01961.0196
2022-03-161.01941.0194
2022-03-151.01971.0197
2022-03-141.02151.0215
2022-03-111.01971.0197
2022-03-101.01961.0196
2022-03-091.02031.0203
2022-03-081.02111.0211
2022-03-071.02111.0211
2022-03-041.02111.0211
2022-03-031.02121.0212
2022-03-021.02211.0221
2022-03-011.02271.0227
2022-02-281.02291.0229
2022-02-251.02251.0225
2022-02-241.02241.0224
2022-02-231.02231.0223
2022-02-221.02211.0221
2022-02-211.02311.0231
2022-02-181.02381.0238
2022-02-171.02391.0239
2022-02-161.02331.0233
2022-02-151.02301.0230
2022-02-141.02301.0230
2022-02-111.02311.0231
2022-02-101.02481.0248
2022-02-091.02451.0245
2022-02-081.02441.0244
2022-02-071.02411.0241
2022-01-281.02331.0233
2022-01-271.02281.0228
2022-01-261.02311.0231
2022-01-251.02381.0238
2022-01-241.02431.0243
2022-01-211.02301.0230
2022-01-201.02251.0225
2022-01-191.02241.0224
2022-01-181.02121.0212
2022-01-171.01991.0199
2022-01-141.01901.0190
2022-01-131.01891.0189
2022-01-121.01861.0186
2022-01-111.01831.0183
2022-01-101.01791.0179
2022-01-071.01701.0170
2022-01-061.01661.0166
2022-01-051.01701.0170
2022-01-041.01701.0170