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
近一年,中金恒瑞债券A(920007)基金累计收益率2.65%
| 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% |
| 2024-11-08 |
920007 |
中金恒瑞债券A |
1.2062 |
1.8069 |
1.2061 |
1.8068 |
0.0001 |
0.01% |
| 2024-11-07 |
920007 |
中金恒瑞债券A |
1.2061 |
1.8068 |
1.2059 |
1.8066 |
0.0002 |
0.02% |
| 2024-11-06 |
920007 |
中金恒瑞债券A |
1.2059 |
1.8066 |
1.2057 |
1.8064 |
0.0002 |
0.02% |
| 2024-11-05 |
920007 |
中金恒瑞债券A |
1.2057 |
1.8064 |
1.2057 |
1.8064 |
0.0000 |
0.00% |
| 2024-11-04 |
920007 |
中金恒瑞债券A |
1.2057 |
1.8064 |
1.2053 |
1.8060 |
0.0004 |
0.03% |
| 2024-11-01 |
920007 |
中金恒瑞债券A |
1.2053 |
1.8060 |
1.2050 |
1.8057 |
0.0003 |
0.02% |
| 2024-10-31 |
920007 |
中金恒瑞债券A |
1.2050 |
1.8057 |
1.2051 |
1.8058 |
-0.0001 |
-0.01% |
| 2024-10-30 |
920007 |
中金恒瑞债券A |
1.2051 |
1.8058 |
1.2051 |
1.8058 |
0.0000 |
0.00% |
| 2024-10-29 |
920007 |
中金恒瑞债券A |
1.2051 |
1.8058 |
1.2050 |
1.8057 |
0.0001 |
0.01% |
| 2024-10-28 |
920007 |
中金恒瑞债券A |
1.2050 |
1.8057 |
1.2050 |
1.8057 |
0.0000 |
0.00% |
| 2024-10-25 |
920007 |
中金恒瑞债券A |
1.2050 |
1.8057 |
1.2051 |
1.8058 |
-0.0001 |
-0.01% |
| 2024-10-24 |
920007 |
中金恒瑞债券A |
1.2051 |
1.8058 |
1.2051 |
1.8058 |
0.0000 |
0.00% |
| 2024-10-23 |
920007 |
中金恒瑞债券A |
1.2051 |
1.8058 |
1.2054 |
1.8061 |
-0.0003 |
-0.02% |
| 2024-10-22 |
920007 |
中金恒瑞债券A |
1.2054 |
1.8061 |
1.2055 |
1.8062 |
-0.0001 |
-0.01% |
| 2024-10-21 |
920007 |
中金恒瑞债券A |
1.2055 |
1.8062 |
1.2051 |
1.8058 |
0.0004 |
0.03% |
| 2024-10-18 |
920007 |
中金恒瑞债券A |
1.2051 |
1.8058 |
1.2050 |
1.8057 |
0.0001 |
0.01% |
| 2024-10-17 |
920007 |
中金恒瑞债券A |
1.2050 |
1.8057 |
1.2048 |
1.8055 |
0.0002 |
0.02% |
| 2024-10-16 |
920007 |
中金恒瑞债券A |
1.2048 |
1.8055 |
1.2044 |
1.8051 |
0.0004 |
0.03% |
| 2024-10-15 |
920007 |
中金恒瑞债券A |
1.2044 |
1.8051 |
1.2041 |
1.8048 |
0.0003 |
0.02% |
| 2024-10-14 |
920007 |
中金恒瑞债券A |
1.2041 |
1.8048 |
1.2023 |
1.8030 |
0.0018 |
0.15% |
| 2024-10-11 |
920007 |
中金恒瑞债券A |
1.2023 |
1.8030 |
1.2016 |
1.8023 |
0.0007 |
0.06% |
| 2024-10-10 |
920007 |
中金恒瑞债券A |
1.2016 |
1.8023 |
1.2013 |
1.8020 |
0.0003 |
0.02% |
| 2024-10-09 |
920007 |
中金恒瑞债券A |
1.2013 |
1.8020 |
1.2030 |
1.8037 |
-0.0017 |
-0.14% |
| 2024-10-08 |
920007 |
中金恒瑞债券A |
1.2030 |
1.8037 |
1.2031 |
1.8038 |
-0.0001 |
-0.01% |
| 2024-09-30 |
920007 |
中金恒瑞债券A |
1.2031 |
1.8038 |
1.2044 |
1.8051 |
-0.0013 |
-0.11% |
| 2024-09-27 |
920007 |
中金恒瑞债券A |
1.2044 |
1.8051 |
1.2044 |
1.8051 |
0.0000 |
0.00% |
| 2024-09-26 |
920007 |
中金恒瑞债券A |
1.2044 |
1.8051 |
1.2043 |
1.8050 |
0.0001 |
0.01% |
| 2024-09-25 |
920007 |
中金恒瑞债券A |
1.2043 |
1.8050 |
1.2040 |
1.8047 |
0.0003 |
0.02% |
| 2024-09-24 |
920007 |
中金恒瑞债券A |
1.2040 |
1.8047 |
1.2040 |
1.8047 |
0.0000 |
0.00% |
| 2024-09-23 |
920007 |
中金恒瑞债券A |
1.2040 |
1.8047 |
1.2039 |
1.8046 |
0.0001 |
0.01% |
| 2024-09-20 |
920007 |
中金恒瑞债券A |
1.2039 |
1.8046 |
1.2039 |
1.8046 |
0.0000 |
0.00% |
| 2024-09-19 |
920007 |
中金恒瑞债券A |
1.2039 |
1.8046 |
1.2039 |
1.8046 |
0.0000 |
0.00% |
| 2024-09-18 |
920007 |
中金恒瑞债券A |
1.2039 |
1.8046 |
1.2036 |
1.8043 |
0.0003 |
0.02% |
| 2024-09-13 |
920007 |
中金恒瑞债券A |
1.2036 |
1.8043 |
1.2036 |
1.8043 |
0.0000 |
0.00% |
| 2024-09-12 |
920007 |
中金恒瑞债券A |
1.2036 |
1.8043 |
1.2035 |
1.8042 |
0.0001 |
0.01% |
| 2024-09-11 |
920007 |
中金恒瑞债券A |
1.2035 |
1.8042 |
1.2034 |
1.8041 |
0.0001 |
0.01% |
| 2024-09-10 |
920007 |
中金恒瑞债券A |
1.2034 |
1.8041 |
1.2033 |
1.8040 |
0.0001 |
0.01% |
| 2024-09-09 |
920007 |
中金恒瑞债券A |
1.2033 |
1.8040 |
1.2032 |
1.8039 |
0.0001 |
0.01% |
| 2024-09-06 |
920007 |
中金恒瑞债券A |
1.2032 |
1.8039 |
1.2032 |
1.8039 |
0.0000 |
0.00% |
| 2024-09-05 |
920007 |
中金恒瑞债券A |
1.2032 |
1.8039 |
1.2030 |
1.8037 |
0.0002 |
0.02% |
| 2024-09-04 |
920007 |
中金恒瑞债券A |
1.2030 |
1.8037 |
1.2029 |
1.8036 |
0.0001 |
0.01% |
| 2024-09-03 |
920007 |
中金恒瑞债券A |
1.2029 |
1.8036 |
1.2028 |
1.8035 |
0.0001 |
0.01% |
| 2024-09-02 |
920007 |
中金恒瑞债券A |
1.2028 |
1.8035 |
1.2024 |
1.8031 |
0.0004 |
0.03% |
| 2024-08-30 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2022 |
1.8029 |
0.0002 |
0.02% |
| 2024-08-29 |
920007 |
中金恒瑞债券A |
1.2022 |
1.8029 |
1.2020 |
1.8027 |
0.0002 |
0.02% |
| 2024-08-28 |
920007 |
中金恒瑞债券A |
1.2020 |
1.8027 |
1.2020 |
1.8027 |
0.0000 |
0.00% |
| 2024-08-27 |
920007 |
中金恒瑞债券A |
1.2020 |
1.8027 |
1.2024 |
1.8031 |
-0.0004 |
-0.03% |
| 2024-08-26 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2024 |
1.8031 |
0.0000 |
0.00% |
| 2024-08-23 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2024 |
1.8031 |
0.0000 |
0.00% |
| 2024-08-22 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2025 |
1.8032 |
-0.0001 |
-0.01% |
| 2024-08-21 |
920007 |
中金恒瑞债券A |
1.2025 |
1.8032 |
1.2026 |
1.8033 |
-0.0001 |
-0.01% |
| 2024-08-20 |
920007 |
中金恒瑞债券A |
1.2026 |
1.8033 |
1.2026 |
1.8033 |
0.0000 |
0.00% |
| 2024-08-19 |
920007 |
中金恒瑞债券A |
1.2026 |
1.8033 |
1.2025 |
1.8032 |
0.0001 |
0.01% |
| 2024-08-16 |
920007 |
中金恒瑞债券A |
1.2025 |
1.8032 |
1.2024 |
1.8031 |
0.0001 |
0.01% |
| 2024-08-15 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2024 |
1.8031 |
0.0000 |
0.00% |
| 2024-08-14 |
920007 |
中金恒瑞债券A |
1.2024 |
1.8031 |
1.2021 |
1.8028 |
0.0003 |
0.02% |
| 2024-08-13 |
920007 |
中金恒瑞债券A |
1.2021 |
1.8028 |
1.2020 |
1.8027 |
0.0001 |
0.01% |
| 2024-08-12 |
920007 |
中金恒瑞债券A |
1.2020 |
1.8027 |
1.2023 |
1.8030 |
-0.0003 |
-0.02% |
| 2024-08-09 |
920007 |
中金恒瑞债券A |
1.2023 |
1.8030 |
1.2025 |
1.8032 |
-0.0002 |
-0.02% |
| 2024-08-08 |
920007 |
中金恒瑞债券A |
1.2025 |
1.8032 |
1.2026 |
1.8033 |
-0.0001 |
-0.01% |
| 2024-08-07 |
920007 |
中金恒瑞债券A |
1.2026 |
1.8033 |
1.2026 |
1.8033 |
0.0000 |
0.00% |
| 2024-08-06 |
920007 |
中金恒瑞债券A |
1.2026 |
1.8033 |
1.2026 |
1.8033 |
0.0000 |
0.00% |
| 2024-08-05 |
920007 |
中金恒瑞债券A |
1.2026 |
1.8033 |
1.2023 |
1.8030 |
0.0003 |
0.02% |
| 2024-08-02 |
920007 |
中金恒瑞债券A |
1.2023 |
1.8030 |
1.2021 |
1.8028 |
0.0002 |
0.02% |
| 2024-07-31 |
920007 |
中金恒瑞债券A |
1.2019 |
1.8026 |
1.2018 |
1.8025 |
0.0001 |
0.01% |
| 2024-07-30 |
920007 |
中金恒瑞债券A |
1.2018 |
1.8025 |
1.2017 |
1.8024 |
0.0001 |
0.01% |
| 2024-07-29 |
920007 |
中金恒瑞债券A |
1.2017 |
1.8024 |
1.2014 |
1.8021 |
0.0003 |
0.02% |
| 2024-07-26 |
920007 |
中金恒瑞债券A |
1.2014 |
1.8021 |
1.2012 |
1.8019 |
0.0002 |
0.02% |
| 2024-07-25 |
920007 |
中金恒瑞债券A |
1.2012 |
1.8019 |
1.2010 |
1.8017 |
0.0002 |
0.02% |
| 2024-07-24 |
920007 |
中金恒瑞债券A |
1.2010 |
1.8017 |
1.2009 |
1.8016 |
0.0001 |
0.01% |
| 2024-07-23 |
920007 |
中金恒瑞债券A |
1.2009 |
1.8016 |
1.2007 |
1.8014 |
0.0002 |
0.02% |
| 2024-07-22 |
920007 |
中金恒瑞债券A |
1.2007 |
1.8014 |
1.2004 |
1.8011 |
0.0003 |
0.02% |
| 2024-07-19 |
920007 |
中金恒瑞债券A |
1.2004 |
1.8011 |
1.2003 |
1.8010 |
0.0001 |
0.01% |
| 2024-07-18 |
920007 |
中金恒瑞债券A |
1.2003 |
1.8010 |
1.2003 |
1.8010 |
0.0000 |
0.00% |
| 2024-07-17 |
920007 |
中金恒瑞债券A |
1.2003 |
1.8010 |
1.2002 |
1.8009 |
0.0001 |
0.01% |
| 2024-07-16 |
920007 |
中金恒瑞债券A |
1.2002 |
1.8009 |
1.1999 |
1.8006 |
0.0003 |
0.03% |
| 2024-07-15 |
920007 |
中金恒瑞债券A |
1.1999 |
1.8006 |
1.1997 |
1.8004 |
0.0002 |
0.02% |
| 2024-07-12 |
920007 |
中金恒瑞债券A |
1.1997 |
1.8004 |
1.1995 |
1.8002 |
0.0002 |
0.02% |
| 2024-07-11 |
920007 |
中金恒瑞债券A |
1.1995 |
1.8002 |
1.1994 |
1.8001 |
0.0001 |
0.01% |
| 2024-07-10 |
920007 |
中金恒瑞债券A |
1.1994 |
1.8001 |
1.1993 |
1.8000 |
0.0001 |
0.01% |
| 2024-07-09 |
920007 |
中金恒瑞债券A |
1.1993 |
1.8000 |
1.1991 |
1.7998 |
0.0002 |
0.02% |
| 2024-07-08 |
920007 |
中金恒瑞债券A |
1.1991 |
1.7998 |
1.1989 |
1.7996 |
0.0002 |
0.02% |
| 2024-07-05 |
920007 |
中金恒瑞债券A |
1.1989 |
1.7996 |
1.1989 |
1.7996 |
0.0000 |
0.00% |
| 2024-07-04 |
920007 |
中金恒瑞债券A |
1.1989 |
1.7996 |
1.1987 |
1.7994 |
0.0002 |
0.02% |
| 2024-07-03 |
920007 |
中金恒瑞债券A |
1.1987 |
1.7994 |
1.1986 |
1.7993 |
0.0001 |
0.01% |
| 2024-07-02 |
920007 |
中金恒瑞债券A |
1.1986 |
1.7993 |
1.1985 |
1.7992 |
0.0001 |
0.01% |
| 2024-07-01 |
920007 |
中金恒瑞债券A |
1.1985 |
1.7992 |
1.1984 |
1.7991 |
0.0001 |
0.01% |
| 2024-06-28 |
920007 |
中金恒瑞债券A |
1.1984 |
1.7991 |
1.1981 |
1.7988 |
0.0003 |
0.03% |
| 2024-06-27 |
920007 |
中金恒瑞债券A |
1.1981 |
1.7988 |
1.1980 |
1.7987 |
0.0001 |
0.01% |
| 2024-06-26 |
920007 |
中金恒瑞债券A |
1.1980 |
1.7987 |
1.1978 |
1.7985 |
0.0002 |
0.02% |
| 2024-06-25 |
920007 |
中金恒瑞债券A |
1.1978 |
1.7985 |
1.1977 |
1.7984 |
0.0001 |
0.01% |
| 2024-06-21 |
920007 |
中金恒瑞债券A |
1.1976 |
1.7983 |
1.1976 |
1.7983 |
0.0000 |
0.00% |
| 2024-06-20 |
920007 |
中金恒瑞债券A |
1.1976 |
1.7983 |
1.1975 |
1.7982 |
0.0001 |
0.01% |
| 2024-06-19 |
920007 |
中金恒瑞债券A |
1.1975 |
1.7982 |
1.1975 |
1.7982 |
0.0000 |
0.00% |
| 2024-06-18 |
920007 |
中金恒瑞债券A |
1.1975 |
1.7982 |
1.1974 |
1.7981 |
0.0001 |
0.01% |
| 2024-06-17 |
920007 |
中金恒瑞债券A |
1.1974 |
1.7981 |
1.1973 |
1.7980 |
0.0001 |
0.01% |
| 2024-06-14 |
920007 |
中金恒瑞债券A |
1.1973 |
1.7980 |
1.1971 |
1.7978 |
0.0002 |
0.02% |
| 2024-06-13 |
920007 |
中金恒瑞债券A |
1.1971 |
1.7978 |
1.1970 |
1.7977 |
0.0001 |
0.01% |
| 2024-06-12 |
920007 |
中金恒瑞债券A |
1.1970 |
1.7977 |
1.1969 |
1.7976 |
0.0001 |
0.01% |
| 2024-06-11 |
920007 |
中金恒瑞债券A |
1.1969 |
1.7976 |
1.1967 |
1.7974 |
0.0002 |
0.02% |
| 2024-06-07 |
920007 |
中金恒瑞债券A |
1.1967 |
1.7974 |
1.1965 |
1.7972 |
0.0002 |
0.02% |
| 2024-06-06 |
920007 |
中金恒瑞债券A |
1.1965 |
1.7972 |
1.1962 |
1.7969 |
0.0003 |
0.03% |
| 2024-06-05 |
920007 |
中金恒瑞债券A |
1.1962 |
1.7969 |
1.1961 |
1.7968 |
0.0001 |
0.01% |
| 2024-06-04 |
920007 |
中金恒瑞债券A |
1.1961 |
1.7968 |
1.1960 |
1.7967 |
0.0001 |
0.01% |
| 2024-06-03 |
920007 |
中金恒瑞债券A |
1.1960 |
1.7967 |
1.1957 |
1.7964 |
0.0003 |
0.03% |
| 2024-05-31 |
920007 |
中金恒瑞债券A |
1.1957 |
1.7964 |
1.1956 |
1.7963 |
0.0001 |
0.01% |
| 2024-05-30 |
920007 |
中金恒瑞债券A |
1.1956 |
1.7963 |
1.1955 |
1.7962 |
0.0001 |
0.01% |
| 2024-05-29 |
920007 |
中金恒瑞债券A |
1.1955 |
1.7962 |
1.1952 |
1.7959 |
0.0003 |
0.03% |
| 2024-05-28 |
920007 |
中金恒瑞债券A |
1.1952 |
1.7959 |
1.1952 |
1.7959 |
0.0000 |
0.00% |
| 2024-05-27 |
920007 |
中金恒瑞债券A |
1.1952 |
1.7959 |
1.1950 |
1.7957 |
0.0002 |
0.02% |
| 2024-05-24 |
920007 |
中金恒瑞债券A |
1.1950 |
1.7957 |
1.1949 |
1.7956 |
0.0001 |
0.01% |
| 2024-05-23 |
920007 |
中金恒瑞债券A |
1.1949 |
1.7956 |
1.1947 |
1.7954 |
0.0002 |
0.02% |
| 2024-05-22 |
920007 |
中金恒瑞债券A |
1.1947 |
1.7954 |
1.1946 |
1.7953 |
0.0001 |
0.01% |
| 2024-05-21 |
920007 |
中金恒瑞债券A |
1.1946 |
1.7953 |
1.1945 |
1.7952 |
0.0001 |
0.01% |
| 2024-05-20 |
920007 |
中金恒瑞债券A |
1.1945 |
1.7952 |
1.1944 |
1.7951 |
0.0001 |
0.01% |
| 2024-05-17 |
920007 |
中金恒瑞债券A |
1.1944 |
1.7951 |
1.1943 |
1.7950 |
0.0001 |
0.01% |
| 2024-05-16 |
920007 |
中金恒瑞债券A |
1.1943 |
1.7950 |
1.1942 |
1.7949 |
0.0001 |
0.01% |
| 2024-05-15 |
920007 |
中金恒瑞债券A |
1.1942 |
1.7949 |
1.1941 |
1.7948 |
0.0001 |
0.01% |
| 2024-05-14 |
920007 |
中金恒瑞债券A |
1.1941 |
1.7948 |
1.1939 |
1.7946 |
0.0002 |
0.02% |
| 2024-05-13 |
920007 |
中金恒瑞债券A |
1.1939 |
1.7946 |
1.1936 |
1.7943 |
0.0003 |
0.03% |
| 2024-05-10 |
920007 |
中金恒瑞债券A |
1.1936 |
1.7943 |
1.1935 |
1.7942 |
0.0001 |
0.01% |
| 2024-05-09 |
920007 |
中金恒瑞债券A |
1.1935 |
1.7942 |
1.1936 |
1.7943 |
-0.0001 |
-0.01% |
| 2024-05-08 |
920007 |
中金恒瑞债券A |
1.1936 |
1.7943 |
1.1934 |
1.7941 |
0.0002 |
0.02% |
| 2024-05-07 |
920007 |
中金恒瑞债券A |
1.1934 |
1.7941 |
1.1929 |
1.7936 |
0.0005 |
0.04% |
| 2024-05-06 |
920007 |
中金恒瑞债券A |
1.1929 |
1.7936 |
1.1925 |
1.7932 |
0.0004 |
0.03% |
| 2024-04-30 |
920007 |
中金恒瑞债券A |
1.1925 |
1.7932 |
1.1921 |
1.7928 |
0.0004 |
0.03% |
| 2024-04-29 |
920007 |
中金恒瑞债券A |
1.1921 |
1.7928 |
1.1933 |
1.7940 |
-0.0012 |
-0.10% |
| 2024-04-26 |
920007 |
中金恒瑞债券A |
1.1933 |
1.7940 |
1.1937 |
1.7944 |
-0.0004 |
-0.03% |
| 2024-04-25 |
920007 |
中金恒瑞债券A |
1.1937 |
1.7944 |
1.1937 |
1.7944 |
0.0000 |
0.00% |
| 2024-04-24 |
920007 |
中金恒瑞债券A |
1.1937 |
1.7944 |
1.1940 |
1.7947 |
-0.0003 |
-0.03% |
| 2024-04-23 |
920007 |
中金恒瑞债券A |
1.1940 |
1.7947 |
1.1937 |
1.7944 |
0.0003 |
0.03% |
| 2024-04-22 |
920007 |
中金恒瑞债券A |
1.1937 |
1.7944 |
1.1934 |
1.7941 |
0.0003 |
0.03% |
| 2024-04-19 |
920007 |
中金恒瑞债券A |
1.1934 |
1.7941 |
1.1931 |
1.7938 |
0.0003 |
0.03% |
| 2024-04-18 |
920007 |
中金恒瑞债券A |
1.1931 |
1.7938 |
1.1928 |
1.7935 |
0.0003 |
0.03% |
| 2024-04-17 |
920007 |
中金恒瑞债券A |
1.1928 |
1.7935 |
1.1926 |
1.7933 |
0.0002 |
0.02% |
| 2024-04-16 |
920007 |
中金恒瑞债券A |
1.1926 |
1.7933 |
1.1924 |
1.7931 |
0.0002 |
0.02% |
| 2024-04-15 |
920007 |
中金恒瑞债券A |
1.1924 |
1.7931 |
1.1921 |
1.7928 |
0.0003 |
0.03% |
| 2024-04-12 |
920007 |
中金恒瑞债券A |
1.1921 |
1.7928 |
1.1918 |
1.7925 |
0.0003 |
0.03% |
| 2024-04-11 |
920007 |
中金恒瑞债券A |
1.1918 |
1.7925 |
1.1915 |
1.7922 |
0.0003 |
0.03% |
| 2024-04-10 |
920007 |
中金恒瑞债券A |
1.1915 |
1.7922 |
1.1912 |
1.7919 |
0.0003 |
0.03% |
| 2024-04-09 |
920007 |
中金恒瑞债券A |
1.1912 |
1.7919 |
1.1909 |
1.7916 |
0.0003 |
0.03% |
| 2024-04-08 |
920007 |
中金恒瑞债券A |
1.1909 |
1.7916 |
1.1905 |
1.7912 |
0.0004 |
0.03% |
| 2024-04-03 |
920007 |
中金恒瑞债券A |
1.1905 |
1.7912 |
1.1901 |
1.7908 |
0.0004 |
0.03% |
| 2024-04-02 |
920007 |
中金恒瑞债券A |
1.1901 |
1.7908 |
1.1899 |
1.7906 |
0.0002 |
0.02% |
| 2024-04-01 |
920007 |
中金恒瑞债券A |
1.1899 |
1.7906 |
1.1898 |
1.7905 |
0.0001 |
0.01% |
| 2024-03-29 |
920007 |
中金恒瑞债券A |
1.1898 |
1.7905 |
1.1895 |
1.7902 |
0.0003 |
0.03% |
| 2024-03-28 |
920007 |
中金恒瑞债券A |
1.1895 |
1.7902 |
1.1894 |
1.7901 |
0.0001 |
0.01% |
| 2024-03-27 |
920007 |
中金恒瑞债券A |
1.1894 |
1.7901 |
1.1892 |
1.7899 |
0.0002 |
0.02% |
| 2024-03-26 |
920007 |
中金恒瑞债券A |
1.1892 |
1.7899 |
1.1892 |
1.7899 |
0.0000 |
0.00% |
| 2024-03-25 |
920007 |
中金恒瑞债券A |
1.1892 |
1.7899 |
1.1891 |
1.7898 |
0.0001 |
0.01% |
| 2024-03-22 |
920007 |
中金恒瑞债券A |
1.1891 |
1.7898 |
1.1891 |
1.7898 |
0.0000 |
0.00% |
| 2024-03-21 |
920007 |
中金恒瑞债券A |
1.1891 |
1.7898 |
1.1889 |
1.7896 |
0.0002 |
0.02% |
| 2024-03-20 |
920007 |
中金恒瑞债券A |
1.1889 |
1.7896 |
1.1889 |
1.7896 |
0.0000 |
0.00% |
| 2024-03-19 |
920007 |
中金恒瑞债券A |
1.1889 |
1.7896 |
1.1887 |
1.7894 |
0.0002 |
0.02% |
| 2024-03-18 |
920007 |
中金恒瑞债券A |
1.1887 |
1.7894 |
1.1883 |
1.7890 |
0.0004 |
0.03% |
| 2024-03-15 |
920007 |
中金恒瑞债券A |
1.1883 |
1.7890 |
1.1882 |
1.7889 |
0.0001 |
0.01% |
| 2024-03-14 |
920007 |
中金恒瑞债券A |
1.1882 |
1.7889 |
1.1883 |
1.7890 |
-0.0001 |
-0.01% |
| 2024-03-13 |
920007 |
中金恒瑞债券A |
1.1883 |
1.7890 |
1.1885 |
1.7892 |
-0.0002 |
-0.02% |
| 2024-03-12 |
920007 |
中金恒瑞债券A |
1.1885 |
1.7892 |
1.1887 |
1.7894 |
-0.0002 |
-0.02% |
| 2024-03-11 |
920007 |
中金恒瑞债券A |
1.1887 |
1.7894 |
1.1885 |
1.7892 |
0.0002 |
0.02% |
| 2024-03-08 |
920007 |
中金恒瑞债券A |
1.1885 |
1.7892 |
1.1885 |
1.7892 |
0.0000 |
0.00% |
| 2024-03-07 |
920007 |
中金恒瑞债券A |
1.1885 |
1.7892 |
1.1884 |
1.7891 |
0.0001 |
0.01% |
| 2024-03-06 |
920007 |
中金恒瑞债券A |
1.1884 |
1.7891 |
1.1882 |
1.7889 |
0.0002 |
0.02% |
| 2024-03-05 |
920007 |
中金恒瑞债券A |
1.1882 |
1.7889 |
1.1881 |
1.7888 |
0.0001 |
0.01% |
| 2024-03-04 |
920007 |
中金恒瑞债券A |
1.1881 |
1.7888 |
1.1877 |
1.7884 |
0.0004 |
0.03% |
| 2024-03-01 |
920007 |
中金恒瑞债券A |
1.1877 |
1.7884 |
1.1880 |
1.7887 |
-0.0003 |
-0.03% |
| 2024-02-29 |
920007 |
中金恒瑞债券A |
1.1880 |
1.7887 |
1.1877 |
1.7884 |
0.0003 |
0.03% |
| 2024-02-28 |
920007 |
中金恒瑞债券A |
1.1877 |
1.7884 |
1.1875 |
1.7882 |
0.0002 |
0.02% |
| 2024-02-27 |
920007 |
中金恒瑞债券A |
1.1875 |
1.7882 |
1.1873 |
1.7880 |
0.0002 |
0.02% |
| 2024-02-26 |
920007 |
中金恒瑞债券A |
1.1873 |
1.7880 |
1.1869 |
1.7876 |
0.0004 |
0.03% |
| 2024-02-23 |
920007 |
中金恒瑞债券A |
1.1869 |
1.7876 |
1.1865 |
1.7872 |
0.0004 |
0.03% |
| 2024-02-22 |
920007 |
中金恒瑞债券A |
1.1865 |
1.7872 |
1.1862 |
1.7869 |
0.0003 |
0.03% |
| 2024-02-21 |
920007 |
中金恒瑞债券A |
1.1862 |
1.7869 |
1.1859 |
1.7866 |
0.0003 |
0.03% |
| 2024-02-20 |
920007 |
中金恒瑞债券A |
1.1859 |
1.7866 |
1.1856 |
1.7863 |
0.0003 |
0.03% |
| 2024-02-19 |
920007 |
中金恒瑞债券A |
1.1856 |
1.7863 |
1.1845 |
1.7852 |
0.0011 |
0.09% |
