中金恒瑞债券A基金净值查询(920007)
今天最新净值
1.2157
0.0004 0.0300%
2025-02-10
- 累计净值：1.8164
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.9035亿
- 最近资产：1.70亿元
- 基金公司：
- 基金经理：薛一品 安安 周宜夫 臧子琪
近一季,中金恒瑞债券A(920007)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
920007 |
中金恒瑞债券A |
1.2159 |
1.8166 |
1.2157 |
1.8164 |
0.0002 |
0.02% |
| 2025-02-07 |
920007 |
中金恒瑞债券A |
1.2157 |
1.8164 |
1.2153 |
1.8160 |
0.0004 |
0.03% |
| 2025-02-06 |
920007 |
中金恒瑞债券A |
1.2153 |
1.8160 |
1.2149 |
1.8156 |
0.0004 |
0.03% |
| 2025-02-05 |
920007 |
中金恒瑞债券A |
1.2149 |
1.8156 |
1.2142 |
1.8149 |
0.0007 |
0.06% |
| 2025-01-27 |
920007 |
中金恒瑞债券A |
1.2142 |
1.8149 |
1.2138 |
1.8145 |
0.0004 |
0.03% |
| 2025-01-22 |
920007 |
中金恒瑞债券A |
1.2139 |
1.8146 |
1.2138 |
1.8145 |
0.0001 |
0.01% |
| 2025-01-14 |
920007 |
中金恒瑞债券A |
1.2143 |
1.8150 |
1.2146 |
1.8153 |
-0.0003 |
-0.02% |
| 2025-01-13 |
920007 |
中金恒瑞债券A |
1.2146 |
1.8153 |
1.2147 |
1.8154 |
-0.0001 |
-0.01% |
| 2025-01-10 |
920007 |
中金恒瑞债券A |
1.2147 |
1.8154 |
1.2150 |
1.8157 |
-0.0003 |
-0.02% |
| 2025-01-09 |
920007 |
中金恒瑞债券A |
1.2150 |
1.8157 |
1.2151 |
1.8158 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
920007 |
中金恒瑞债券A |
1.2151 |
1.8158 |
1.2151 |
1.8158 |
0.0000 |
0.00% |
| 2025-01-07 |
920007 |
中金恒瑞债券A |
1.2151 |
1.8158 |
1.2151 |
1.8158 |
0.0000 |
0.00% |
| 2025-01-06 |
920007 |
中金恒瑞债券A |
1.2151 |
1.8158 |
1.2147 |
1.8154 |
0.0004 |
0.03% |
| 2025-01-03 |
920007 |
中金恒瑞债券A |
1.2147 |
1.8154 |
1.2143 |
1.8150 |
0.0004 |
0.03% |
| 2025-01-02 |
920007 |
中金恒瑞债券A |
1.2143 |
1.8150 |
1.2136 |
1.8143 |
0.0007 |
0.06% |
| 2024-12-31 |
920007 |
中金恒瑞债券A |
1.2136 |
1.8143 |
1.2133 |
1.8140 |
0.0003 |
0.02% |
| 2024-12-26 |
920007 |
中金恒瑞债券A |
1.2128 |
1.8135 |
1.2128 |
1.8135 |
0.0000 |
0.00% |
| 2024-12-25 |
920007 |
中金恒瑞债券A |
1.2128 |
1.8135 |
1.2129 |
1.8136 |
-0.0001 |
-0.01% |
| 2024-12-24 |
920007 |
中金恒瑞债券A |
1.2129 |
1.8136 |
1.2129 |
1.8136 |
0.0000 |
0.00% |
| 2024-12-23 |
920007 |
中金恒瑞债券A |
1.2129 |
1.8136 |
1.2125 |
1.8132 |
0.0004 |
0.03% |
| 2024-12-20 |
920007 |
中金恒瑞债券A |
1.2125 |
1.8132 |
1.2122 |
1.8129 |
0.0003 |
0.02% |
| 2024-12-19 |
920007 |
中金恒瑞债券A |
1.2122 |
1.8129 |
1.2124 |
1.8131 |
-0.0002 |
-0.02% |
| 2024-12-18 |
920007 |
中金恒瑞债券A |
1.2124 |
1.8131 |
1.2126 |
1.8133 |
-0.0002 |
-0.02% |
| 2024-12-17 |
920007 |
中金恒瑞债券A |
1.2126 |
1.8133 |
1.2127 |
1.8134 |
-0.0001 |
-0.01% |
| 2024-12-16 |
920007 |
中金恒瑞债券A |
1.2127 |
1.8134 |
1.2121 |
1.8128 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
920007 |
中金恒瑞债券A |
1.2121 |
1.8128 |
1.2115 |
1.8122 |
0.0006 |
0.05% |
| 2024-12-12 |
920007 |
中金恒瑞债券A |
1.2115 |
1.8122 |
1.2113 |
1.8120 |
0.0002 |
0.02% |
| 2024-12-11 |
920007 |
中金恒瑞债券A |
1.2113 |
1.8120 |
1.2112 |
1.8119 |
0.0001 |
0.01% |
| 2024-12-10 |
920007 |
中金恒瑞债券A |
1.2112 |
1.8119 |
1.2105 |
1.8112 |
0.0007 |
0.06% |
| 2024-12-09 |
920007 |
中金恒瑞债券A |
1.2105 |
1.8112 |
1.2103 |
1.8110 |
0.0002 |
0.02% |
| 2024-12-06 |
920007 |
中金恒瑞债券A |
1.2103 |
1.8110 |
1.2102 |
1.8109 |
0.0001 |
0.01% |
| 2024-12-05 |
920007 |
中金恒瑞债券A |
1.2102 |
1.8109 |
1.2100 |
1.8107 |
0.0002 |
0.02% |
| 2024-12-04 |
920007 |
中金恒瑞债券A |
1.2100 |
1.8107 |
1.2096 |
1.8103 |
0.0004 |
0.03% |
| 2024-12-03 |
920007 |
中金恒瑞债券A |
1.2096 |
1.8103 |
1.2094 |
1.8101 |
0.0002 |
0.02% |
| 2024-12-02 |
920007 |
中金恒瑞债券A |
1.2094 |
1.8101 |
1.2087 |
1.8094 |
0.0007 |
0.06% |
| 2024-11-29 |
920007 |
中金恒瑞债券A |
1.2087 |
1.8094 |
1.2084 |
1.8091 |
0.0003 |
0.02% |
| 2024-11-28 |
920007 |
中金恒瑞债券A |
1.2084 |
1.8091 |
1.2083 |
1.8090 |
0.0001 |
0.01% |
| 2024-11-27 |
920007 |
中金恒瑞债券A |
1.2083 |
1.8090 |
1.2082 |
1.8089 |
0.0001 |
0.01% |
| 2024-11-26 |
920007 |
中金恒瑞债券A |
1.2082 |
1.8089 |
1.2080 |
1.8087 |
0.0002 |
0.02% |
| 2024-11-25 |
920007 |
中金恒瑞债券A |
1.2080 |
1.8087 |
1.2078 |
1.8085 |
0.0002 |
0.02% |
| 2024-11-22 |
920007 |
中金恒瑞债券A |
1.2078 |
1.8085 |
1.2077 |
1.8084 |
0.0001 |
0.01% |
| 2024-11-21 |
920007 |
中金恒瑞债券A |
1.2077 |
1.8084 |
1.2075 |
1.8082 |
0.0002 |
0.02% |
| 2024-11-20 |
920007 |
中金恒瑞债券A |
1.2075 |
1.8082 |
1.2074 |
1.8081 |
0.0001 |
0.01% |
| 2024-11-19 |
920007 |
中金恒瑞债券A |
1.2074 |
1.8081 |
1.2074 |
1.8081 |
0.0000 |
0.00% |
| 2024-11-18 |
920007 |
中金恒瑞债券A |
1.2074 |
1.8081 |
1.2073 |
1.8080 |
0.0001 |
0.01% |
| 2024-11-15 |
920007 |
中金恒瑞债券A |
1.2073 |
1.8080 |
1.2069 |
1.8076 |
0.0004 |
0.03% |
| 2024-11-14 |
920007 |
中金恒瑞债券A |
1.2069 |
1.8076 |
1.2069 |
1.8076 |
0.0000 |
0.00% |
| 2024-11-13 |
920007 |
中金恒瑞债券A |
1.2069 |
1.8076 |
1.2068 |
1.8075 |
0.0001 |
0.01% |
| 2024-11-12 |
920007 |
中金恒瑞债券A |
1.2068 |
1.8075 |
1.2065 |
1.8072 |
0.0003 |
0.02% |
| 2024-11-11 |
920007 |
中金恒瑞债券A |
1.2065 |
1.8072 |
1.2062 |
1.8069 |
0.0003 |
0.02% |
