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 |
2026-04-10 |
1.1644 |
1.2134 |
| 2 |
2026-04-09 |
1.1643 |
1.2133 |
| 3 |
2026-04-08 |
1.1640 |
1.2130 |
| 4 |
2026-04-07 |
1.1639 |
1.2129 |
| 5 |
2026-04-03 |
1.1638 |
1.2128 |
| 6 |
2026-04-02 |
1.1636 |
1.2126 |
| 7 |
2026-04-01 |
1.1635 |
1.2125 |
| 8 |
2026-03-31 |
1.1635 |
1.2125 |
| 9 |
2026-03-30 |
1.1635 |
1.2125 |
| 10 |
2026-03-27 |
1.1636 |
1.2126 |
| 11 |
2026-03-26 |
1.1635 |
1.2125 |
| 12 |
2026-03-25 |
1.1634 |
1.2124 |
| 13 |
2026-03-24 |
1.1634 |
1.2124 |
| 14 |
2026-03-23 |
1.1633 |
1.2123 |
| 15 |
2026-03-20 |
1.1632 |
1.2122 |
| 16 |
2026-03-19 |
1.1631 |
1.2121 |
| 17 |
2026-03-18 |
1.1630 |
1.2120 |
| 18 |
2026-03-17 |
1.1629 |
1.2119 |
| 19 |
2026-03-16 |
1.1628 |
1.2118 |
| 20 |
2026-03-13 |
1.1627 |
1.2117 |
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