近一月中金恒宁债券发起A基金净值查询
查询指定日期范围中金恒宁债券发起A025272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金恒宁债券发起A |
1.0117 |
0.06% |
| 2026-09-15 |
中金恒宁债券发起A |
1.0111 |
-0.01% |
| 2026-09-14 |
中金恒宁债券发起A |
1.0112 |
0.02% |
| 2026-09-11 |
中金恒宁债券发起A |
1.0110 |
-0.16% |
| 2026-09-10 |
中金恒宁债券发起A |
1.0126 |
-0.07% |
| 2026-09-09 |
中金恒宁债券发起A |
1.0133 |
0.00% |
| 2026-09-08 |
中金恒宁债券发起A |
1.0133 |
-0.01% |
| 2026-09-07 |
中金恒宁债券发起A |
1.0134 |
0.03% |
| 2026-09-04 |
中金恒宁债券发起A |
1.0131 |
-0.10% |
| 2026-09-03 |
中金恒宁债券发起A |
1.0141 |
0.07% |
| 2026-09-02 |
中金恒宁债券发起A |
1.0134 |
-0.12% |
| 2026-09-01 |
中金恒宁债券发起A |
1.0146 |
-0.01% |
| 2026-08-31 |
中金恒宁债券发起A |
1.0147 |
0.14% |
| 2026-08-28 |
中金恒宁债券发起A |
1.0133 |
-0.07% |
| 2026-08-27 |
中金恒宁债券发起A |
1.0140 |
0.10% |
| 2026-08-26 |
中金恒宁债券发起A |
1.0130 |
-0.04% |
| 2026-08-25 |
中金恒宁债券发起A |
1.0134 |
0.03% |
| 2026-08-24 |
中金恒宁债券发起A |
1.0131 |
-0.17% |
| 2026-08-21 |
中金恒宁债券发起A |
1.0148 |
-0.03% |
| 2026-08-20 |
中金恒宁债券发起A |
1.0151 |
0.03% |
| 2026-08-19 |
中金恒宁债券发起A |
1.0148 |
-0.44% |
| 2026-08-18 |
中金恒宁债券发起A |
1.0193 |
0.01% |
| 2026-08-17 |
中金恒宁债券发起A |
1.0192 |
0.21% |
