中金恒瑞债券A(024707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1890 |
1.2380 |
| 2 |
2026-04-09 |
1.1890 |
1.2380 |
| 3 |
2026-04-08 |
1.1886 |
1.2376 |
| 4 |
2026-04-07 |
1.1886 |
1.2376 |
| 5 |
2026-04-03 |
1.1885 |
1.2375 |
| 6 |
2026-04-02 |
1.1882 |
1.2372 |
| 7 |
2026-04-01 |
1.1881 |
1.2371 |
| 8 |
2026-03-31 |
1.1881 |
1.2371 |
| 9 |
2026-03-30 |
1.1881 |
1.2371 |
| 10 |
2026-03-27 |
1.1881 |
1.2371 |
| 11 |
2026-03-26 |
1.1881 |
1.2371 |
| 12 |
2026-03-25 |
1.1880 |
1.2370 |
| 13 |
2026-03-24 |
1.1879 |
1.2369 |
| 14 |
2026-03-23 |
1.1878 |
1.2368 |
| 15 |
2026-03-20 |
1.1877 |
1.2367 |
| 16 |
2026-03-19 |
1.1876 |
1.2366 |
| 17 |
2026-03-18 |
1.1875 |
1.2365 |
| 18 |
2026-03-17 |
1.1873 |
1.2363 |
| 19 |
2026-03-16 |
1.1872 |
1.2362 |
| 20 |
2026-03-13 |
1.1871 |
1.2361 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
