近半年中金恒瑞债券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% |
| 2024-02-08 |
|
1.1701 |
0.01% |
| 2024-02-07 |
|
1.1700 |
0.01% |
| 2024-02-06 |
|
1.1699 |
0.00% |
| 2024-02-05 |
|
1.1699 |
0.05% |
| 2024-02-02 |
|
1.1693 |
0.01% |
| 2024-02-01 |
|
1.1692 |
0.03% |
| 2024-01-31 |
|
1.1689 |
0.03% |
| 2024-01-30 |
|
1.1685 |
0.04% |
| 2024-01-29 |
|
1.1680 |
0.03% |
| 2024-01-26 |
|
1.1677 |
0.01% |
| 2024-01-25 |
|
1.1676 |
0.02% |
| 2024-01-24 |
|
1.1674 |
0.02% |
| 2024-01-23 |
|
1.1672 |
0.01% |
| 2024-01-22 |
|
1.1671 |
0.03% |
| 2024-01-19 |
|
1.1668 |
0.02% |
| 2024-01-18 |
|
1.1666 |
0.01% |
| 2024-01-17 |
|
1.1665 |
0.02% |
| 2024-01-16 |
|
1.1663 |
0.00% |
| 2024-01-15 |
|
1.1663 |
0.02% |
| 2024-01-12 |
|
1.1661 |
0.00% |
| 2024-01-11 |
|
1.1661 |
0.02% |
| 2024-01-10 |
|
1.1659 |
0.01% |
| 2024-01-09 |
|
1.1658 |
0.02% |
| 2024-01-08 |
|
1.1656 |
0.03% |
| 2024-01-05 |
|
1.1653 |
0.03% |
| 2024-01-04 |
|
1.1650 |
0.00% |
| 2024-01-03 |
|
1.1650 |
-0.01% |
| 2024-01-02 |
|
1.1651 |
0.03% |
| 2023-12-29 |
|
1.1648 |
0.05% |
| 2023-12-28 |
|
1.1642 |
0.07% |
| 2023-12-27 |
|
1.1634 |
0.05% |
| 2023-12-26 |
|
1.1628 |
0.03% |
| 2023-12-25 |
|
1.1624 |
0.02% |
| 2023-12-22 |
|
1.1622 |
0.02% |
| 2023-12-21 |
|
1.1620 |
0.00% |
| 2023-12-20 |
|
1.1620 |
0.00% |
| 2023-12-19 |
|
1.1620 |
0.01% |
| 2023-12-18 |
|
1.1619 |
0.02% |
| 2023-12-15 |
|
1.1617 |
0.03% |
| 2023-12-14 |
|
1.1614 |
0.01% |
| 2023-12-13 |
|
1.1613 |
0.01% |
| 2023-12-12 |
|
1.1612 |
0.01% |
| 2023-12-11 |
|
1.1611 |
0.02% |
| 2023-12-08 |
|
1.1609 |
0.00% |
| 2023-12-07 |
|
1.1609 |
0.00% |
| 2023-12-06 |
|
1.1609 |
-0.01% |
| 2023-12-05 |
|
1.1610 |
-0.01% |
| 2023-12-04 |
|
1.1611 |
0.02% |
| 2023-12-01 |
|
1.1609 |
0.01% |
| 2023-11-30 |
|
1.1608 |
0.01% |
| 2023-11-29 |
|
1.1607 |
0.00% |
| 2023-11-28 |
|
1.1607 |
-0.01% |
| 2023-11-27 |
|
1.1608 |
0.02% |
| 2023-11-24 |
|
1.1606 |
0.00% |
| 2023-11-23 |
|
1.1606 |
-0.01% |
| 2023-11-22 |
|
1.1607 |
0.01% |
| 2023-11-20 |
|
1.1604 |
0.03% |
| 2023-11-17 |
|
1.1601 |
0.02% |
| 2023-11-16 |
|
1.1599 |
0.01% |
| 2023-11-15 |
|
1.1598 |
0.01% |
| 2023-11-14 |
|
1.1597 |
0.02% |
| 2023-11-13 |
|
1.1595 |
0.03% |
| 2023-11-10 |
|
1.1592 |
0.01% |
