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中融恒阳纯债C(011311)

2021-09-24     1.0029-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.00291.0029
2021-09-231.00311.0031
2021-09-221.00311.0031
2021-09-171.00271.0027
2021-09-161.00261.0026
2021-09-151.00281.0028
2021-09-141.00281.0028
2021-09-131.00311.0031
2021-09-101.00311.0031
2021-09-091.00311.0031
2021-09-081.00331.0033
2021-09-071.00331.0033
2021-09-061.00341.0034
2021-09-031.00321.0032
2021-09-021.00311.0031
2021-09-011.00291.0029
2021-08-311.00241.0024
2021-08-301.00211.0021
2021-08-271.00231.0023
2021-08-261.00241.0024
2021-08-251.00281.0028
2021-08-241.00271.0027
2021-08-231.00271.0027
2021-08-201.00261.0026
2021-08-191.00261.0026
2021-08-181.00241.0024
2021-08-171.00201.0020
2021-08-161.00201.0020
2021-08-131.00181.0018
2021-08-121.00181.0018
2021-08-111.00161.0016
2021-08-101.00141.0014
2021-08-091.00161.0016
2021-08-061.00181.0018
2021-08-051.00171.0017
2021-08-041.00141.0014
2021-08-031.00151.0015
2021-08-021.00141.0014
2021-07-301.00101.0010
2021-07-291.00091.0009
2021-07-281.00081.0008
2021-07-271.00081.0008
2021-07-261.00081.0008
2021-07-231.00071.0007
2021-07-221.00061.0006
2021-07-211.00061.0006
2021-07-201.00051.0005
2021-07-191.00051.0005
2021-07-161.00051.0005
2021-07-151.00061.0006
2021-07-141.00051.0005
2021-07-091.00041.0004
2021-07-021.00031.0003
2021-06-301.00021.0002
2021-06-251.00021.0002
2021-06-181.00001.0000
2021-06-151.00001.0000