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 |
2026-09-17 |
1.1982 |
1.2472 |
| 2 |
2026-09-16 |
1.1981 |
1.2471 |
| 3 |
2026-09-15 |
1.1981 |
1.2471 |
| 4 |
2026-09-14 |
1.1980 |
1.2470 |
| 5 |
2026-09-11 |
1.1978 |
1.2468 |
| 6 |
2026-09-10 |
1.1978 |
1.2468 |
| 7 |
2026-09-09 |
1.1977 |
1.2467 |
| 8 |
2026-09-08 |
1.1976 |
1.2466 |
| 9 |
2026-09-07 |
1.1976 |
1.2466 |
| 10 |
2026-09-04 |
1.1974 |
1.2464 |
| 11 |
2026-09-03 |
1.1972 |
1.2462 |
| 12 |
2026-09-02 |
1.1972 |
1.2462 |
| 13 |
2026-09-01 |
1.1971 |
1.2461 |
| 14 |
2026-08-31 |
1.1970 |
1.2460 |
| 15 |
2026-08-28 |
1.1969 |
1.2459 |
| 16 |
2026-08-27 |
1.1969 |
1.2459 |
| 17 |
2026-08-26 |
1.1969 |
1.2459 |
| 18 |
2026-08-25 |
1.1969 |
1.2459 |
| 19 |
2026-08-24 |
1.1969 |
1.2459 |
| 20 |
2026-08-21 |
1.1967 |
1.2457 |
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