中金恒宁债券发起A(025272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.0066 |
1.0066 |
| 2 |
2026-01-08 |
1.0050 |
1.0050 |
| 3 |
2026-01-07 |
1.0055 |
1.0055 |
| 4 |
2026-01-06 |
1.0060 |
1.0060 |
| 5 |
2026-01-05 |
1.0038 |
1.0038 |
| 6 |
2025-12-31 |
1.0010 |
1.0010 |
| 7 |
2025-12-30 |
1.0011 |
1.0011 |
| 8 |
2025-12-29 |
1.0007 |
1.0007 |
| 9 |
2025-12-26 |
1.0023 |
1.0023 |
| 10 |
2025-12-25 |
1.0021 |
1.0021 |
| 11 |
2025-12-24 |
1.0019 |
1.0019 |
| 12 |
2025-12-23 |
1.0015 |
1.0015 |
| 13 |
2025-12-22 |
1.0010 |
1.0010 |
| 14 |
2025-12-19 |
1.0008 |
1.0008 |
| 15 |
2025-12-18 |
1.0003 |
1.0003 |
| 16 |
2025-12-17 |
1.0006 |
1.0006 |
| 17 |
2025-12-16 |
0.9996 |
0.9996 |
| 18 |
2025-12-15 |
1.0002 |
1.0002 |
| 19 |
2025-12-12 |
1.0003 |
1.0003 |
| 20 |
2025-12-11 |
0.9995 |
0.9995 |
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