中金恒瑞债券C(920927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2011 |
1.2311 |
| 2 |
2025-06-03 |
1.2011 |
1.2311 |
| 3 |
2025-05-30 |
1.2008 |
1.2308 |
| 4 |
2025-05-29 |
1.2008 |
1.2308 |
| 5 |
2025-05-28 |
1.2011 |
1.2311 |
| 6 |
2025-05-27 |
1.2011 |
1.2311 |
| 7 |
2025-05-26 |
1.2010 |
1.2310 |
| 8 |
2025-05-23 |
1.2008 |
1.2308 |
| 9 |
2025-05-22 |
1.2007 |
1.2307 |
| 10 |
2025-05-21 |
1.2006 |
1.2306 |
| 11 |
2025-05-20 |
1.2004 |
1.2304 |
| 12 |
2025-05-19 |
1.2002 |
1.2302 |
| 13 |
2025-05-16 |
1.2001 |
1.2301 |
| 14 |
2025-05-15 |
1.2001 |
1.2301 |
| 15 |
2025-05-14 |
1.1998 |
1.2298 |
| 16 |
2025-05-13 |
1.1997 |
1.2297 |
| 17 |
2025-05-12 |
1.1995 |
1.2295 |
| 18 |
2025-05-09 |
1.1993 |
1.2293 |
| 19 |
2025-05-08 |
1.1990 |
1.2290 |
| 20 |
2025-05-07 |
1.1986 |
1.2286 |
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