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中融恒阳纯债C(011311)

2022-09-23     1.0420-0.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.04201.0420
2022-09-221.04221.0422
2022-09-211.04191.0419
2022-09-201.04151.0415
2022-09-191.04141.0414
2022-09-161.04141.0414
2022-09-151.04161.0416
2022-09-141.04141.0414
2022-09-131.04161.0416
2022-09-091.04161.0416
2022-09-081.04161.0416
2022-09-071.04161.0416
2022-09-061.04151.0415
2022-09-051.04121.0412
2022-09-021.04081.0408
2022-09-011.04051.0405
2022-08-311.04011.0401
2022-08-301.03991.0399
2022-08-291.03921.0392
2022-08-261.03901.0390
2022-08-251.03891.0389
2022-08-241.03961.0396
2022-08-231.03971.0397
2022-08-221.04031.0403
2022-08-191.04011.0401
2022-08-181.04001.0400
2022-08-171.03981.0398
2022-08-161.04011.0401
2022-08-151.03891.0389
2022-08-121.03681.0368
2022-08-111.03681.0368
2022-08-101.03741.0374
2022-08-091.03721.0372
2022-08-081.03811.0381
2022-08-051.03831.0383
2022-08-041.03861.0386
2022-08-031.03771.0377
2022-08-021.03731.0373
2022-08-011.03661.0366
2022-07-291.03551.0355
2022-07-281.03461.0346
2022-07-271.03491.0349
2022-07-261.03461.0346
2022-07-251.03391.0339
2022-07-221.03351.0335
2022-07-211.03361.0336
2022-07-201.03311.0331
2022-07-191.03241.0324
2022-07-181.03241.0324
2022-07-151.03161.0316
2022-07-141.03111.0311
2022-07-131.03061.0306
2022-07-121.03021.0302
2022-07-111.02951.0295
2022-07-081.02901.0290
2022-07-071.02871.0287
2022-07-061.02871.0287
2022-07-051.02851.0285
2022-07-041.02861.0286
2022-07-011.02941.0294
2022-06-301.02901.0290
2022-06-291.02841.0284
2022-06-281.02821.0282
2022-06-271.02861.0286
2022-06-241.02941.0294
2022-06-231.02921.0292
2022-06-221.02881.0288
2022-06-211.02861.0286
2022-06-201.02861.0286
2022-06-171.02881.0288
2022-06-161.02841.0284
2022-06-151.02801.0280
2022-06-141.02781.0278
2022-06-131.02801.0280
2022-06-101.02801.0280
2022-06-091.02771.0277
2022-06-081.02741.0274
2022-06-071.02721.0272
2022-06-061.02731.0273
2022-06-021.02811.0281
2022-06-011.02861.0286
2022-05-311.02861.0286
2022-05-301.02941.0294
2022-05-271.02951.0295
2022-05-261.02931.0293
2022-05-251.02861.0286
2022-05-241.02851.0285
2022-05-231.02861.0286
2022-05-201.02821.0282
2022-05-191.02841.0284
2022-05-181.02831.0283
2022-05-171.02771.0277
2022-05-161.02721.0272
2022-05-131.02701.0270
2022-05-121.02671.0267
2022-05-111.02631.0263
2022-05-101.02611.0261
2022-05-091.02551.0255
2022-05-061.02511.0251
2022-05-051.02501.0250
2022-04-291.02441.0244
2022-04-281.02441.0244
2022-04-271.02461.0246
2022-04-261.02441.0244
2022-04-251.02441.0244
2022-04-221.02371.0237
2022-04-211.02351.0235
2022-04-201.02321.0232
2022-04-191.02341.0234
2022-04-181.02301.0230
2022-04-151.02371.0237
2022-04-141.02321.0232
2022-04-131.02251.0225
2022-04-121.02201.0220
2022-04-111.02201.0220
2022-04-081.02241.0224
2022-04-071.02201.0220
2022-04-061.02141.0214
2022-04-011.02041.0204
2022-03-311.01961.0196