中金恒瑞债券C(024708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1718 |
1.2208 |
| 2 |
2026-09-16 |
1.1717 |
1.2207 |
| 3 |
2026-09-15 |
1.1717 |
1.2207 |
| 4 |
2026-09-14 |
1.1716 |
1.2206 |
| 5 |
2026-09-11 |
1.1715 |
1.2205 |
| 6 |
2026-09-10 |
1.1714 |
1.2204 |
| 7 |
2026-09-09 |
1.1714 |
1.2204 |
| 8 |
2026-09-08 |
1.1713 |
1.2203 |
| 9 |
2026-09-07 |
1.1713 |
1.2203 |
| 10 |
2026-09-04 |
1.1711 |
1.2201 |
| 11 |
2026-09-03 |
1.1710 |
1.2200 |
| 12 |
2026-09-02 |
1.1709 |
1.2199 |
| 13 |
2026-09-01 |
1.1708 |
1.2198 |
| 14 |
2026-08-31 |
1.1708 |
1.2198 |
| 15 |
2026-08-28 |
1.1707 |
1.2197 |
| 16 |
2026-08-27 |
1.1707 |
1.2197 |
| 17 |
2026-08-26 |
1.1708 |
1.2198 |
| 18 |
2026-08-25 |
1.1708 |
1.2198 |
| 19 |
2026-08-24 |
1.1707 |
1.2197 |
| 20 |
2026-08-21 |
1.1706 |
1.2196 |
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