中金恒新90天持有债券发起(018481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0786 |
1.0786 |
| 2 |
2025-09-04 |
1.0733 |
1.0733 |
| 3 |
2025-09-03 |
1.0787 |
1.0787 |
| 4 |
2025-09-02 |
1.0788 |
1.0788 |
| 5 |
2025-09-01 |
1.0824 |
1.0824 |
| 6 |
2025-08-29 |
1.0805 |
1.0805 |
| 7 |
2025-08-28 |
1.0779 |
1.0779 |
| 8 |
2025-08-27 |
1.0746 |
1.0746 |
| 9 |
2025-08-26 |
1.0767 |
1.0767 |
| 10 |
2025-08-25 |
1.0778 |
1.0778 |
| 11 |
2025-08-22 |
1.0727 |
1.0727 |
| 12 |
2025-08-21 |
1.0711 |
1.0711 |
| 13 |
2025-08-20 |
1.0712 |
1.0712 |
| 14 |
2025-08-19 |
1.0699 |
1.0699 |
| 15 |
2025-08-18 |
1.0699 |
1.0699 |
| 16 |
2025-08-15 |
1.0688 |
1.0688 |
| 17 |
2025-08-14 |
1.0653 |
1.0653 |
| 18 |
2025-08-13 |
1.0680 |
1.0680 |
| 19 |
2025-08-12 |
1.0635 |
1.0635 |
| 20 |
2025-08-11 |
1.0609 |
1.0609 |
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