中金恒瑞债券A(024707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1852 |
1.2342 |
| 2 |
2026-02-12 |
1.1851 |
1.2341 |
| 3 |
2026-02-11 |
1.1850 |
1.2340 |
| 4 |
2026-02-10 |
1.1849 |
1.2339 |
| 5 |
2026-02-09 |
1.1848 |
1.2338 |
| 6 |
2026-02-06 |
1.1846 |
1.2336 |
| 7 |
2026-02-05 |
1.1845 |
1.2335 |
| 8 |
2026-02-04 |
1.1845 |
1.2335 |
| 9 |
2026-02-03 |
1.1843 |
1.2333 |
| 10 |
2026-02-02 |
1.1843 |
1.2333 |
| 11 |
2026-01-30 |
1.1842 |
1.2332 |
| 12 |
2026-01-29 |
1.1841 |
1.2331 |
| 13 |
2026-01-28 |
1.1840 |
1.2330 |
| 14 |
2026-01-27 |
1.1841 |
1.2331 |
| 15 |
2026-01-26 |
1.1840 |
1.2330 |
| 16 |
2026-01-23 |
1.1834 |
1.2324 |
| 17 |
2026-01-22 |
1.1833 |
1.2323 |
| 18 |
2026-01-21 |
1.1833 |
1.2323 |
| 19 |
2026-01-20 |
1.1832 |
1.2322 |
| 20 |
2026-01-19 |
1.1831 |
1.2321 |
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