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中融恒益纯债债券A(012290)

2021-09-24     1.0077-0.0099%
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净值发布日期 单位净值 累计净值
2021-09-241.00771.0077
2021-09-231.00781.0078
2021-09-221.00781.0078
2021-09-171.00751.0075
2021-09-161.00761.0076
2021-09-151.00751.0075
2021-09-141.00741.0074
2021-09-131.00751.0075
2021-09-101.00751.0075
2021-09-091.00741.0074
2021-09-081.00741.0074
2021-09-071.00741.0074
2021-09-061.00741.0074
2021-09-031.00721.0072
2021-09-021.00721.0072
2021-09-011.00701.0070
2021-08-311.00691.0069
2021-08-301.00681.0068
2021-08-271.00671.0067
2021-08-261.00671.0067
2021-08-251.00671.0067
2021-08-241.00671.0067
2021-08-231.00661.0066
2021-08-201.00651.0065
2021-08-191.00641.0064
2021-08-181.00641.0064
2021-08-171.00621.0062
2021-08-161.00621.0062
2021-08-131.00601.0060
2021-08-121.00601.0060
2021-08-111.00591.0059
2021-08-101.00581.0058
2021-08-091.00581.0058
2021-08-061.00571.0057
2021-08-051.00561.0056
2021-08-041.00551.0055
2021-08-031.00541.0054
2021-08-021.00531.0053
2021-07-301.00501.0050
2021-07-291.00501.0050
2021-07-281.00491.0049
2021-07-271.00491.0049
2021-07-261.00491.0049
2021-07-231.00471.0047
2021-07-221.00451.0045
2021-07-211.00441.0044
2021-07-201.00431.0043
2021-07-191.00421.0042
2021-07-161.00391.0039
2021-07-151.00381.0038
2021-07-141.00381.0038
2021-07-131.00361.0036
2021-07-121.00341.0034
2021-07-091.00311.0031
2021-07-081.00301.0030
2021-07-071.00271.0027
2021-07-061.00261.0026
2021-07-051.00251.0025
2021-07-021.00221.0022
2021-07-011.00211.0021
2021-06-301.00191.0019
2021-06-291.00181.0018
2021-06-281.00171.0017
2021-06-251.00151.0015
2021-06-241.00141.0014
2021-06-231.00131.0013
2021-06-221.00121.0012
2021-06-211.00111.0011
2021-06-181.00101.0010
2021-06-171.00091.0009
2021-06-161.00091.0009
2021-06-151.00091.0009
2021-06-111.00071.0007
2021-06-101.00061.0006
2021-06-091.00061.0006
2021-06-081.00051.0005
2021-06-071.00051.0005
2021-06-041.00041.0004
2021-06-031.00041.0004
2021-06-021.00031.0003
2021-06-011.00031.0003
2021-05-311.00031.0003
2021-05-281.00021.0002
2021-05-211.00001.0000