中金恒新90天持有债券发起A(018481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0974 |
1.0974 |
| 2 |
2026-10-30 |
1.0954 |
1.0954 |
| 3 |
2026-10-29 |
1.0982 |
1.0982 |
| 4 |
2026-10-28 |
1.0989 |
1.0989 |
| 5 |
2026-10-27 |
1.0979 |
1.0979 |
| 6 |
2026-10-26 |
1.1004 |
1.1004 |
| 7 |
2026-10-23 |
1.1009 |
1.1009 |
| 8 |
2026-10-22 |
1.0985 |
1.0985 |
| 9 |
2026-10-21 |
1.1015 |
1.1015 |
| 10 |
2026-10-20 |
1.1028 |
1.1028 |
| 11 |
2026-10-19 |
1.1026 |
1.1026 |
| 12 |
2026-10-16 |
1.1016 |
1.1016 |
| 13 |
2026-10-15 |
1.1017 |
1.1017 |
| 14 |
2026-10-14 |
1.1041 |
1.1041 |
| 15 |
2026-10-13 |
1.1046 |
1.1046 |
| 16 |
2026-10-12 |
1.1047 |
1.1047 |
| 17 |
2026-10-09 |
1.1058 |
1.1058 |
| 18 |
2026-10-08 |
1.1051 |
1.1051 |
| 19 |
2026-09-30 |
1.1062 |
1.1062 |
| 20 |
2026-09-29 |
1.1058 |
1.1058 |
微信公众号
证券之星APP
基本资料
