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
中融恒阳纯债A(011310)
2022-06-29
1.0316
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.0314 | 1.0314 |
| 2022-06-27 | 1.0318 | 1.0318 |
| 2022-06-24 | 1.0326 | 1.0326 |
| 2022-06-23 | 1.0324 | 1.0324 |
| 2022-06-22 | 1.0320 | 1.0320 |
| 2022-06-21 | 1.0318 | 1.0318 |
| 2022-06-20 | 1.0318 | 1.0318 |
| 2022-06-17 | 1.0319 | 1.0319 |
| 2022-06-16 | 1.0315 | 1.0315 |
| 2022-06-15 | 1.0311 | 1.0311 |
| 2022-06-14 | 1.0309 | 1.0309 |
| 2022-06-13 | 1.0311 | 1.0311 |
| 2022-06-10 | 1.0310 | 1.0310 |
| 2022-06-09 | 1.0308 | 1.0308 |
| 2022-06-08 | 1.0305 | 1.0305 |
| 2022-06-07 | 1.0303 | 1.0303 |
| 2022-06-06 | 1.0303 | 1.0303 |
| 2022-06-02 | 1.0311 | 1.0311 |
| 2022-06-01 | 1.0316 | 1.0316 |
| 2022-05-31 | 1.0316 | 1.0316 |
| 2022-05-30 | 1.0324 | 1.0324 |
| 2022-05-27 | 1.0325 | 1.0325 |
| 2022-05-26 | 1.0322 | 1.0322 |
| 2022-05-25 | 1.0315 | 1.0315 |
| 2022-05-24 | 1.0315 | 1.0315 |
| 2022-05-23 | 1.0315 | 1.0315 |
| 2022-05-20 | 1.0311 | 1.0311 |
| 2022-05-19 | 1.0313 | 1.0313 |
| 2022-05-18 | 1.0312 | 1.0312 |
| 2022-05-17 | 1.0305 | 1.0305 |
| 2022-05-16 | 1.0301 | 1.0301 |
| 2022-05-13 | 1.0298 | 1.0298 |
| 2022-05-12 | 1.0295 | 1.0295 |
| 2022-05-11 | 1.0291 | 1.0291 |
| 2022-05-10 | 1.0289 | 1.0289 |
| 2022-05-09 | 1.0283 | 1.0283 |
| 2022-05-06 | 1.0279 | 1.0279 |
| 2022-05-05 | 1.0277 | 1.0277 |
| 2022-04-29 | 1.0271 | 1.0271 |
| 2022-04-28 | 1.0271 | 1.0271 |
| 2022-04-27 | 1.0273 | 1.0273 |
| 2022-04-26 | 1.0271 | 1.0271 |
| 2022-04-25 | 1.0270 | 1.0270 |
| 2022-04-22 | 1.0263 | 1.0263 |
| 2022-04-21 | 1.0261 | 1.0261 |
| 2022-04-20 | 1.0258 | 1.0258 |
| 2022-04-19 | 1.0260 | 1.0260 |
| 2022-04-18 | 1.0256 | 1.0256 |
| 2022-04-15 | 1.0263 | 1.0263 |
| 2022-04-14 | 1.0257 | 1.0257 |
| 2022-04-13 | 1.0250 | 1.0250 |
| 2022-04-12 | 1.0245 | 1.0245 |
| 2022-04-11 | 1.0246 | 1.0246 |
| 2022-04-08 | 1.0249 | 1.0249 |
| 2022-04-07 | 1.0245 | 1.0245 |
| 2022-04-06 | 1.0239 | 1.0239 |
| 2022-04-01 | 1.0228 | 1.0228 |
| 2022-03-31 | 1.0221 | 1.0221 |
| 2022-03-30 | 1.0219 | 1.0219 |
| 2022-03-29 | 1.0215 | 1.0215 |
| 2022-03-28 | 1.0214 | 1.0214 |
| 2022-03-25 | 1.0208 | 1.0208 |
| 2022-03-24 | 1.0204 | 1.0204 |
| 2022-03-23 | 1.0200 | 1.0200 |
| 2022-03-22 | 1.0199 | 1.0199 |
| 2022-03-21 | 1.0204 | 1.0204 |
| 2022-03-18 | 1.0204 | 1.0204 |
| 2022-03-17 | 1.0196 | 1.0196 |
| 2022-03-16 | 1.0194 | 1.0194 |
| 2022-03-15 | 1.0197 | 1.0197 |
| 2022-03-14 | 1.0215 | 1.0215 |
| 2022-03-11 | 1.0197 | 1.0197 |
| 2022-03-10 | 1.0196 | 1.0196 |
| 2022-03-09 | 1.0203 | 1.0203 |
| 2022-03-08 | 1.0211 | 1.0211 |
| 2022-03-07 | 1.0211 | 1.0211 |
| 2022-03-04 | 1.0211 | 1.0211 |
| 2022-03-03 | 1.0212 | 1.0212 |
| 2022-03-02 | 1.0221 | 1.0221 |
| 2022-03-01 | 1.0227 | 1.0227 |
| 2022-02-28 | 1.0229 | 1.0229 |
| 2022-02-25 | 1.0225 | 1.0225 |
| 2022-02-24 | 1.0224 | 1.0224 |
| 2022-02-23 | 1.0223 | 1.0223 |
| 2022-02-22 | 1.0221 | 1.0221 |
| 2022-02-21 | 1.0231 | 1.0231 |
| 2022-02-18 | 1.0238 | 1.0238 |
| 2022-02-17 | 1.0239 | 1.0239 |
| 2022-02-16 | 1.0233 | 1.0233 |
| 2022-02-15 | 1.0230 | 1.0230 |
| 2022-02-14 | 1.0230 | 1.0230 |
| 2022-02-11 | 1.0231 | 1.0231 |
| 2022-02-10 | 1.0248 | 1.0248 |
| 2022-02-09 | 1.0245 | 1.0245 |
| 2022-02-08 | 1.0244 | 1.0244 |
| 2022-02-07 | 1.0241 | 1.0241 |
| 2022-01-28 | 1.0233 | 1.0233 |
| 2022-01-27 | 1.0228 | 1.0228 |
| 2022-01-26 | 1.0231 | 1.0231 |
| 2022-01-25 | 1.0238 | 1.0238 |
| 2022-01-24 | 1.0243 | 1.0243 |
| 2022-01-21 | 1.0230 | 1.0230 |
| 2022-01-20 | 1.0225 | 1.0225 |
| 2022-01-19 | 1.0224 | 1.0224 |
| 2022-01-18 | 1.0212 | 1.0212 |
| 2022-01-17 | 1.0199 | 1.0199 |
| 2022-01-14 | 1.0190 | 1.0190 |
| 2022-01-13 | 1.0189 | 1.0189 |
| 2022-01-12 | 1.0186 | 1.0186 |
| 2022-01-11 | 1.0183 | 1.0183 |
| 2022-01-10 | 1.0179 | 1.0179 |
| 2022-01-07 | 1.0170 | 1.0170 |
| 2022-01-06 | 1.0166 | 1.0166 |
| 2022-01-05 | 1.0170 | 1.0170 |
| 2022-01-04 | 1.0170 | 1.0170 |
