中金恒瑞债券C(024708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1730 |
1.2220 |
| 2 |
2026-10-29 |
1.1742 |
1.2232 |
| 3 |
2026-10-28 |
1.1743 |
1.2233 |
| 4 |
2026-10-27 |
1.1743 |
1.2233 |
| 5 |
2026-10-26 |
1.1743 |
1.2233 |
| 6 |
2026-10-23 |
1.1742 |
1.2232 |
| 7 |
2026-10-22 |
1.1741 |
1.2231 |
| 8 |
2026-10-21 |
1.1740 |
1.2230 |
| 9 |
2026-10-20 |
1.1739 |
1.2229 |
| 10 |
2026-10-19 |
1.1735 |
1.2225 |
| 11 |
2026-10-16 |
1.1734 |
1.2224 |
| 12 |
2026-10-15 |
1.1734 |
1.2224 |
| 13 |
2026-10-14 |
1.1733 |
1.2223 |
| 14 |
2026-10-13 |
1.1732 |
1.2222 |
| 15 |
2026-10-12 |
1.1731 |
1.2221 |
| 16 |
2026-10-09 |
1.1728 |
1.2218 |
| 17 |
2026-10-08 |
1.1727 |
1.2217 |
| 18 |
2026-09-30 |
1.1725 |
1.2215 |
| 19 |
2026-09-29 |
1.1725 |
1.2215 |
| 20 |
2026-09-28 |
1.1723 |
1.2213 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
