中金恒嘉稳健3个月持有债券发起C(026007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0011 |
1.0011 |
| 2 |
2026-04-15 |
1.0004 |
1.0004 |
| 3 |
2026-04-14 |
1.0003 |
1.0003 |
| 4 |
2026-04-13 |
0.9999 |
0.9999 |
| 5 |
2026-04-10 |
1.0003 |
1.0003 |
| 6 |
2026-04-09 |
1.0000 |
1.0000 |
| 7 |
2026-04-08 |
1.0004 |
1.0004 |
| 8 |
2026-04-07 |
0.9992 |
0.9992 |
| 9 |
2026-04-03 |
0.9989 |
0.9989 |
| 10 |
2026-04-02 |
0.9995 |
0.9995 |
| 11 |
2026-04-01 |
0.9997 |
0.9997 |
| 12 |
2026-03-31 |
0.9991 |
0.9991 |
| 13 |
2026-03-30 |
0.9997 |
0.9997 |
| 14 |
2026-03-27 |
0.9996 |
0.9996 |
| 15 |
2026-03-26 |
0.9993 |
0.9993 |
| 16 |
2026-03-25 |
0.9995 |
0.9995 |
| 17 |
2026-03-24 |
0.9989 |
0.9989 |
| 18 |
2026-03-23 |
0.9980 |
0.9980 |
| 19 |
2026-03-20 |
0.9994 |
0.9994 |
| 20 |
2026-03-19 |
0.9997 |
0.9997 |
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