中金恒瑞债券A(920007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.2245 |
1.8252 |
| 2 |
2025-06-26 |
1.2245 |
1.8252 |
| 3 |
2025-06-25 |
1.2245 |
1.8252 |
| 4 |
2025-06-24 |
1.2246 |
1.8253 |
| 5 |
2025-06-23 |
1.2246 |
1.8253 |
| 6 |
2025-06-20 |
1.2243 |
1.8250 |
| 7 |
2025-06-19 |
1.2242 |
1.8249 |
| 8 |
2025-06-18 |
1.2240 |
1.8247 |
| 9 |
2025-06-17 |
1.2238 |
1.8245 |
| 10 |
2025-06-16 |
1.2238 |
1.8245 |
| 11 |
2025-06-13 |
1.2236 |
1.8243 |
| 12 |
2025-06-12 |
1.2235 |
1.8242 |
| 13 |
2025-06-11 |
1.2234 |
1.8241 |
| 14 |
2025-06-10 |
1.2231 |
1.8238 |
| 15 |
2025-06-09 |
1.2229 |
1.8236 |
| 16 |
2025-06-06 |
1.2226 |
1.8233 |
| 17 |
2025-06-05 |
1.2225 |
1.8232 |
| 18 |
2025-06-04 |
1.2224 |
1.8231 |
| 19 |
2025-06-03 |
1.2224 |
1.8231 |
| 20 |
2025-05-30 |
1.2221 |
1.8228 |
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