近一季中金恒瑞债券C基金净值查询
查询指定日期范围920927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
1.1778 |
0.00% |
| 2024-05-08 |
|
1.1778 |
0.01% |
| 2024-05-07 |
|
1.1777 |
0.04% |
| 2024-05-06 |
|
1.1772 |
0.03% |
| 2024-04-30 |
|
1.1768 |
0.03% |
| 2024-04-29 |
|
1.1765 |
-0.10% |
| 2024-04-26 |
|
1.1777 |
-0.03% |
| 2024-04-25 |
|
1.1781 |
-0.01% |
| 2024-04-24 |
|
1.1782 |
-0.02% |
| 2024-04-23 |
|
1.1784 |
0.03% |
| 2024-04-22 |
|
1.1781 |
0.02% |
| 2024-04-19 |
|
1.1779 |
0.03% |
| 2024-04-18 |
|
1.1776 |
0.03% |
| 2024-04-17 |
|
1.1773 |
0.02% |
| 2024-04-16 |
|
1.1771 |
0.01% |
| 2024-04-15 |
|
1.1770 |
0.03% |
| 2024-04-12 |
|
1.1767 |
0.03% |
| 2024-04-11 |
|
1.1764 |
0.03% |
| 2024-04-10 |
|
1.1761 |
0.02% |
| 2024-04-09 |
|
1.1759 |
0.03% |
| 2024-04-08 |
|
1.1756 |
0.03% |
| 2024-04-03 |
|
1.1752 |
0.03% |
| 2024-04-02 |
|
1.1749 |
0.02% |
| 2024-04-01 |
|
1.1747 |
0.01% |
| 2024-03-29 |
|
1.1746 |
0.03% |
| 2024-03-28 |
|
1.1743 |
0.01% |
| 2024-03-27 |
|
1.1742 |
0.02% |
| 2024-03-26 |
|
1.1740 |
0.00% |
| 2024-03-25 |
|
1.1740 |
0.00% |
| 2024-03-22 |
|
1.1740 |
0.00% |
| 2024-03-21 |
|
1.1740 |
0.02% |
| 2024-03-20 |
|
1.1738 |
0.00% |
| 2024-03-19 |
|
1.1738 |
0.02% |
| 2024-03-18 |
|
1.1736 |
0.03% |
| 2024-03-15 |
|
1.1733 |
0.01% |
| 2024-03-14 |
|
1.1732 |
-0.02% |
| 2024-03-13 |
|
1.1734 |
-0.01% |
| 2024-03-12 |
|
1.1735 |
-0.02% |
| 2024-03-11 |
|
1.1737 |
0.01% |
| 2024-03-08 |
|
1.1736 |
0.00% |
| 2024-03-07 |
|
1.1736 |
0.01% |
| 2024-03-06 |
|
1.1735 |
0.02% |
| 2024-03-05 |
|
1.1733 |
0.01% |
| 2024-03-04 |
|
1.1732 |
0.03% |
| 2024-03-01 |
|
1.1729 |
-0.03% |
| 2024-02-29 |
|
1.1732 |
0.02% |
| 2024-02-28 |
|
1.1730 |
0.03% |
| 2024-02-27 |
|
1.1727 |
0.02% |
| 2024-02-26 |
|
1.1725 |
0.03% |
| 2024-02-23 |
|
1.1722 |
0.03% |
| 2024-02-22 |
|
1.1718 |
0.03% |
| 2024-02-21 |
|
1.1715 |
0.02% |
| 2024-02-20 |
|
1.1713 |
0.03% |
| 2024-02-19 |
|
1.1709 |
0.07% |
