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 |
2025-04-18 |
1.2185 |
1.8192 |
| 2 |
2025-04-17 |
1.2184 |
1.8191 |
| 3 |
2025-04-16 |
1.2184 |
1.8191 |
| 4 |
2025-04-15 |
1.2184 |
1.8191 |
| 5 |
2025-04-14 |
1.2183 |
1.8190 |
| 6 |
2025-04-11 |
1.2182 |
1.8189 |
| 7 |
2025-04-10 |
1.2180 |
1.8187 |
| 8 |
2025-04-09 |
1.2182 |
1.8189 |
| 9 |
2025-04-08 |
1.2183 |
1.8190 |
| 10 |
2025-04-07 |
1.2182 |
1.8189 |
| 11 |
2025-04-03 |
1.2168 |
1.8175 |
| 12 |
2025-04-02 |
1.2160 |
1.8167 |
| 13 |
2025-04-01 |
1.2158 |
1.8165 |
| 14 |
2025-03-31 |
1.2157 |
1.8164 |
| 15 |
2025-03-28 |
1.2154 |
1.8161 |
| 16 |
2025-03-27 |
1.2151 |
1.8158 |
| 17 |
2025-03-26 |
1.2148 |
1.8155 |
| 18 |
2025-03-25 |
1.2145 |
1.8152 |
| 19 |
2025-03-24 |
1.2142 |
1.8149 |
| 20 |
2025-03-21 |
1.2138 |
1.8145 |
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