中金恒宁债券发起A(025272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0091 |
1.0091 |
| 2 |
2026-07-27 |
1.0118 |
1.0118 |
| 3 |
2026-07-24 |
1.0104 |
1.0104 |
| 4 |
2026-07-23 |
1.0122 |
1.0122 |
| 5 |
2026-07-22 |
1.0121 |
1.0121 |
| 6 |
2026-07-21 |
1.0118 |
1.0118 |
| 7 |
2026-07-20 |
1.0084 |
1.0084 |
| 8 |
2026-07-17 |
1.0078 |
1.0078 |
| 9 |
2026-07-16 |
1.0113 |
1.0113 |
| 10 |
2026-07-15 |
1.0131 |
1.0131 |
| 11 |
2026-07-14 |
1.0138 |
1.0138 |
| 12 |
2026-07-13 |
1.0119 |
1.0119 |
| 13 |
2026-07-10 |
1.0147 |
1.0147 |
| 14 |
2026-07-09 |
1.0170 |
1.0170 |
| 15 |
2026-07-08 |
1.0152 |
1.0152 |
| 16 |
2026-07-07 |
1.0174 |
1.0174 |
| 17 |
2026-07-06 |
1.0191 |
1.0191 |
| 18 |
2026-07-03 |
1.0190 |
1.0190 |
| 19 |
2026-07-02 |
1.0176 |
1.0176 |
| 20 |
2026-07-01 |
1.0228 |
1.0228 |
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