中金恒瑞债券C基金净值查询(920927)

今天最新净值 1.1960 0.0004 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2260
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：31.3649亿
最近资产：35.71亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中金恒瑞债券C(920927)基金累计收益率2.22%

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	920927	中金恒瑞债券C	1.1961	1.2261	1.1960	1.2260	0.0001	0.01%
2025-02-07	920927	中金恒瑞债券C	1.1960	1.2260	1.1956	1.2256	0.0004	0.03%
2025-02-06	920927	中金恒瑞债券C	1.1956	1.2256	1.1953	1.2253	0.0003	0.03%
2025-02-05	920927	中金恒瑞债券C	1.1953	1.2253	1.1947	1.2247	0.0006	0.05%
2025-01-27	920927	中金恒瑞债券C	1.1947	1.2247	1.1944	1.2244	0.0003	0.03%
2025-01-22	920927	中金恒瑞债券C	1.1945	1.2245	1.1944	1.2244	0.0001	0.01%
2025-01-14	920927	中金恒瑞债券C	1.1949	1.2249	1.1953	1.2253	-0.0004	-0.03%
2025-01-13	920927	中金恒瑞债券C	1.1953	1.2253	1.1954	1.2254	-0.0001	-0.01%
2025-01-10	920927	中金恒瑞债券C	1.1954	1.2254	1.1957	1.2257	-0.0003	-0.03%
2025-01-09	920927	中金恒瑞债券C	1.1957	1.2257	1.1959	1.2259	-0.0002	-0.02%

2025-01-08	920927	中金恒瑞债券C	1.1959	1.2259	1.1958	1.2258	0.0001	0.01%
2025-01-07	920927	中金恒瑞债券C	1.1958	1.2258	1.1958	1.2258	0.0000	0.00%
2025-01-06	920927	中金恒瑞债券C	1.1958	1.2258	1.1955	1.2255	0.0003	0.03%
2025-01-03	920927	中金恒瑞债券C	1.1955	1.2255	1.1951	1.2251	0.0004	0.03%
2025-01-02	920927	中金恒瑞债券C	1.1951	1.2251	1.1945	1.2245	0.0006	0.05%
2024-12-31	920927	中金恒瑞债券C	1.1945	1.2245	1.1941	1.2241	0.0004	0.03%
2024-12-26	920927	中金恒瑞债券C	1.1937	1.2237	1.1938	1.2238	-0.0001	-0.01%
2024-12-25	920927	中金恒瑞债券C	1.1938	1.2238	1.1939	1.2239	-0.0001	-0.01%
2024-12-24	920927	中金恒瑞债券C	1.1939	1.2239	1.1939	1.2239	0.0000	0.00%
2024-12-23	920927	中金恒瑞债券C	1.1939	1.2239	1.1935	1.2235	0.0004	0.03%
2024-12-20	920927	中金恒瑞债券C	1.1935	1.2235	1.1932	1.2232	0.0003	0.03%
2024-12-19	920927	中金恒瑞债券C	1.1932	1.2232	1.1934	1.2234	-0.0002	-0.02%
2024-12-18	920927	中金恒瑞债券C	1.1934	1.2234	1.1936	1.2236	-0.0002	-0.02%
2024-12-17	920927	中金恒瑞债券C	1.1936	1.2236	1.1937	1.2237	-0.0001	-0.01%
2024-12-16	920927	中金恒瑞债券C	1.1937	1.2237	1.1932	1.2232	0.0005	0.04%

2024-12-13	920927	中金恒瑞债券C	1.1932	1.2232	1.1926	1.2226	0.0006	0.05%
2024-12-12	920927	中金恒瑞债券C	1.1926	1.2226	1.1924	1.2224	0.0002	0.02%
2024-12-11	920927	中金恒瑞债券C	1.1924	1.2224	1.1924	1.2224	0.0000	0.00%
2024-12-10	920927	中金恒瑞债券C	1.1924	1.2224	1.1916	1.2216	0.0008	0.07%
2024-12-09	920927	中金恒瑞债券C	1.1916	1.2216	1.1915	1.2215	0.0001	0.01%
2024-12-06	920927	中金恒瑞债券C	1.1915	1.2215	1.1914	1.2214	0.0001	0.01%
2024-12-05	920927	中金恒瑞债券C	1.1914	1.2214	1.1912	1.2212	0.0002	0.02%
2024-12-04	920927	中金恒瑞债券C	1.1912	1.2212	1.1909	1.2209	0.0003	0.03%
2024-12-03	920927	中金恒瑞债券C	1.1909	1.2209	1.1907	1.2207	0.0002	0.02%
2024-12-02	920927	中金恒瑞债券C	1.1907	1.2207	1.1901	1.2201	0.0006	0.05%
2024-11-29	920927	中金恒瑞债券C	1.1901	1.2201	1.1898	1.2198	0.0003	0.03%
2024-11-28	920927	中金恒瑞债券C	1.1898	1.2198	1.1897	1.2197	0.0001	0.01%
2024-11-27	920927	中金恒瑞债券C	1.1897	1.2197	1.1896	1.2196	0.0001	0.01%
2024-11-26	920927	中金恒瑞债券C	1.1896	1.2196	1.1894	1.2194	0.0002	0.02%
2024-11-25	920927	中金恒瑞债券C	1.1894	1.2194	1.1892	1.2192	0.0002	0.02%
2024-11-22	920927	中金恒瑞债券C	1.1892	1.2192	1.1891	1.2191	0.0001	0.01%
2024-11-21	920927	中金恒瑞债券C	1.1891	1.2191	1.1890	1.2190	0.0001	0.01%
2024-11-20	920927	中金恒瑞债券C	1.1890	1.2190	1.1889	1.2189	0.0001	0.01%
2024-11-19	920927	中金恒瑞债券C	1.1889	1.2189	1.1889	1.2189	0.0000	0.00%
2024-11-18	920927	中金恒瑞债券C	1.1889	1.2189	1.1888	1.2188	0.0001	0.01%
2024-11-15	920927	中金恒瑞债券C	1.1888	1.2188	1.1885	1.2185	0.0003	0.03%
2024-11-14	920927	中金恒瑞债券C	1.1885	1.2185	1.1884	1.2184	0.0001	0.01%
2024-11-13	920927	中金恒瑞债券C	1.1884	1.2184	1.1883	1.2183	0.0001	0.01%
2024-11-12	920927	中金恒瑞债券C	1.1883	1.2183	1.1881	1.2181	0.0002	0.02%
2024-11-11	920927	中金恒瑞债券C	1.1881	1.2181	1.1878	1.2178	0.0003	0.03%
2024-11-08	920927	中金恒瑞债券C	1.1878	1.2178	1.1877	1.2177	0.0001	0.01%
2024-11-07	920927	中金恒瑞债券C	1.1877	1.2177	1.1875	1.2175	0.0002	0.02%
2024-11-06	920927	中金恒瑞债券C	1.1875	1.2175	1.1874	1.2174	0.0001	0.01%
2024-11-05	920927	中金恒瑞债券C	1.1874	1.2174	1.1874	1.2174	0.0000	0.00%
2024-11-04	920927	中金恒瑞债券C	1.1874	1.2174	1.1871	1.2171	0.0003	0.03%
2024-11-01	920927	中金恒瑞债券C	1.1871	1.2171	1.1868	1.2168	0.0003	0.03%
2024-10-31	920927	中金恒瑞债券C	1.1868	1.2168	1.1868	1.2168	0.0000	0.00%
2024-10-30	920927	中金恒瑞债券C	1.1868	1.2168	1.1869	1.2169	-0.0001	-0.01%
2024-10-29	920927	中金恒瑞债券C	1.1869	1.2169	1.1868	1.2168	0.0001	0.01%
2024-10-28	920927	中金恒瑞债券C	1.1868	1.2168	1.1868	1.2168	0.0000	0.00%
2024-10-25	920927	中金恒瑞债券C	1.1868	1.2168	1.1870	1.2170	-0.0002	-0.02%
2024-10-24	920927	中金恒瑞债券C	1.1870	1.2170	1.1870	1.2170	0.0000	0.00%
2024-10-23	920927	中金恒瑞债券C	1.1870	1.2170	1.1873	1.2173	-0.0003	-0.03%
2024-10-22	920927	中金恒瑞债券C	1.1873	1.2173	1.1874	1.2174	-0.0001	-0.01%
2024-10-21	920927	中金恒瑞债券C	1.1874	1.2174	1.1870	1.2170	0.0004	0.03%
2024-10-18	920927	中金恒瑞债券C	1.1870	1.2170	1.1869	1.2169	0.0001	0.01%
2024-10-17	920927	中金恒瑞债券C	1.1869	1.2169	1.1867	1.2167	0.0002	0.02%
2024-10-16	920927	中金恒瑞债券C	1.1867	1.2167	1.1864	1.2164	0.0003	0.03%
2024-10-15	920927	中金恒瑞债券C	1.1864	1.2164	1.1861	1.2161	0.0003	0.03%
2024-10-14	920927	中金恒瑞债券C	1.1861	1.2161	1.1844	1.2144	0.0017	0.14%
2024-10-11	920927	中金恒瑞债券C	1.1844	1.2144	1.1837	1.2137	0.0007	0.06%
2024-10-10	920927	中金恒瑞债券C	1.1837	1.2137	1.1835	1.2135	0.0002	0.02%
2024-10-09	920927	中金恒瑞债券C	1.1835	1.2135	1.1851	1.2151	-0.0016	-0.14%
2024-10-08	920927	中金恒瑞债券C	1.1851	1.2151	1.1854	1.2154	-0.0003	-0.03%
2024-09-30	920927	中金恒瑞债券C	1.1854	1.2154	1.1866	1.2166	-0.0012	-0.10%
2024-09-27	920927	中金恒瑞债券C	1.1866	1.2166	1.1867	1.2167	-0.0001	-0.01%
2024-09-26	920927	中金恒瑞债券C	1.1867	1.2167	1.1865	1.2165	0.0002	0.02%
2024-09-25	920927	中金恒瑞债券C	1.1865	1.2165	1.1864	1.2164	0.0001	0.01%
2024-09-24	920927	中金恒瑞债券C	1.1864	1.2164	1.1863	1.2163	0.0001	0.01%
2024-09-23	920927	中金恒瑞债券C	1.1863	1.2163	1.1862	1.2162	0.0001	0.01%
2024-09-20	920927	中金恒瑞债券C	1.1862	1.2162	1.1863	1.2163	-0.0001	-0.01%
2024-09-19	920927	中金恒瑞债券C	1.1863	1.2163	1.1863	1.2163	0.0000	0.00%
2024-09-18	920927	中金恒瑞债券C	1.1863	1.2163	1.1861	1.2161	0.0002	0.02%
2024-09-13	920927	中金恒瑞债券C	1.1861	1.2161	1.1860	1.2160	0.0001	0.01%
2024-09-12	920927	中金恒瑞债券C	1.1860	1.2160	1.1860	1.2160	0.0000	0.00%
2024-09-11	920927	中金恒瑞债券C	1.1860	1.2160	1.1859	1.2159	0.0001	0.01%
2024-09-10	920927	中金恒瑞债券C	1.1859	1.2159	1.1858	1.2158	0.0001	0.01%
2024-09-09	920927	中金恒瑞债券C	1.1858	1.2158	1.1858	1.2158	0.0000	0.00%
2024-09-06	920927	中金恒瑞债券C	1.1858	1.2158	1.1857	1.2157	0.0001	0.01%
2024-09-05	920927	中金恒瑞债券C	1.1857	1.2157	1.1856	1.2156	0.0001	0.01%
2024-09-04	920927	中金恒瑞债券C	1.1856	1.2156	1.1855	1.2155	0.0001	0.01%
2024-09-03	920927	中金恒瑞债券C	1.1855	1.2155	1.1854	1.2154	0.0001	0.01%
2024-09-02	920927	中金恒瑞债券C	1.1854	1.2154	1.1851	1.2151	0.0003	0.03%
2024-08-30	920927	中金恒瑞债券C	1.1851	1.2151	1.1849	1.2149	0.0002	0.02%
2024-08-29	920927	中金恒瑞债券C	1.1849	1.2149	1.1847	1.2147	0.0002	0.02%
2024-08-28	920927	中金恒瑞债券C	1.1847	1.2147	1.1847	1.2147	0.0000	0.00%
2024-08-27	920927	中金恒瑞债券C	1.1847	1.2147	1.1850	1.2150	-0.0003	-0.03%
2024-08-26	920927	中金恒瑞债券C	1.1850	1.2150	1.1851	1.2151	-0.0001	-0.01%
2024-08-23	920927	中金恒瑞债券C	1.1851	1.2151	1.1851	1.2151	0.0000	0.00%
2024-08-22	920927	中金恒瑞债券C	1.1851	1.2151	1.1852	1.2152	-0.0001	-0.01%
2024-08-21	920927	中金恒瑞债券C	1.1852	1.2152	1.1853	1.2153	-0.0001	-0.01%
2024-08-20	920927	中金恒瑞债券C	1.1853	1.2153	1.1854	1.2154	-0.0001	-0.01%
2024-08-19	920927	中金恒瑞债券C	1.1854	1.2154	1.1853	1.2153	0.0001	0.01%
2024-08-16	920927	中金恒瑞债券C	1.1853	1.2153	1.1852	1.2152	0.0001	0.01%
2024-08-15	920927	中金恒瑞债券C	1.1852	1.2152	1.1853	1.2153	-0.0001	-0.01%
2024-08-14	920927	中金恒瑞债券C	1.1853	1.2153	1.1849	1.2149	0.0004	0.03%
2024-08-13	920927	中金恒瑞债券C	1.1849	1.2149	1.1849	1.2149	0.0000	0.00%
2024-08-12	920927	中金恒瑞债券C	1.1849	1.2149	1.1852	1.2152	-0.0003	-0.03%
2024-08-09	920927	中金恒瑞债券C	1.1852	1.2152	1.1855	1.2155	-0.0003	-0.03%
2024-08-08	920927	中金恒瑞债券C	1.1855	1.2155	1.1855	1.2155	0.0000	0.00%
2024-08-07	920927	中金恒瑞债券C	1.1855	1.2155	1.1855	1.2155	0.0000	0.00%
2024-08-06	920927	中金恒瑞债券C	1.1855	1.2155	1.1856	1.2156	-0.0001	-0.01%
2024-08-05	920927	中金恒瑞债券C	1.1856	1.2156	1.1853	1.2153	0.0003	0.03%
2024-08-02	920927	中金恒瑞债券C	1.1853	1.2153	1.1851	1.2151	0.0002	0.02%
2024-07-31	920927	中金恒瑞债券C	1.1850	1.2150	1.1848	1.2148	0.0002	0.02%
2024-07-30	920927	中金恒瑞债券C	1.1848	1.2148	1.1848	1.2148	0.0000	0.00%
2024-07-29	920927	中金恒瑞债券C	1.1848	1.2148	1.1845	1.2145	0.0003	0.03%
2024-07-26	920927	中金恒瑞债券C	1.1845	1.2145	1.1843	1.2143	0.0002	0.02%
2024-07-25	920927	中金恒瑞债券C	1.1843	1.2143	1.1842	1.2142	0.0001	0.01%
2024-07-24	920927	中金恒瑞债券C	1.1842	1.2142	1.1841	1.2141	0.0001	0.01%
2024-07-23	920927	中金恒瑞债券C	1.1841	1.2141	1.1839	1.2139	0.0002	0.02%
2024-07-22	920927	中金恒瑞债券C	1.1839	1.2139	1.1836	1.2136	0.0003	0.03%
2024-07-19	920927	中金恒瑞债券C	1.1836	1.2136	1.1836	1.2136	0.0000	0.00%
2024-07-18	920927	中金恒瑞债券C	1.1836	1.2136	1.1835	1.2135	0.0001	0.01%
2024-07-17	920927	中金恒瑞债券C	1.1835	1.2135	1.1835	1.2135	0.0000	0.00%
2024-07-16	920927	中金恒瑞债券C	1.1835	1.2135	1.1832	1.2132	0.0003	0.03%
2024-07-15	920927	中金恒瑞债券C	1.1832	1.2132	1.1830	1.2130	0.0002	0.02%
2024-07-12	920927	中金恒瑞债券C	1.1830	1.2130	1.1828	1.2128	0.0002	0.02%
2024-07-11	920927	中金恒瑞债券C	1.1828	1.2128	1.1827	1.2127	0.0001	0.01%
2024-07-10	920927	中金恒瑞债券C	1.1827	1.2127	1.1827	1.2127	0.0000	0.00%
2024-07-09	920927	中金恒瑞债券C	1.1827	1.2127	1.1825	1.2125	0.0002	0.02%
2024-07-08	920927	中金恒瑞债券C	1.1825	1.2125	1.1824	1.2124	0.0001	0.01%
2024-07-05	920927	中金恒瑞债券C	1.1824	1.2124	1.1823	1.2123	0.0001	0.01%
2024-07-04	920927	中金恒瑞债券C	1.1823	1.2123	1.1822	1.2122	0.0001	0.01%
2024-07-03	920927	中金恒瑞债券C	1.1822	1.2122	1.1821	1.2121	0.0001	0.01%
2024-07-02	920927	中金恒瑞债券C	1.1821	1.2121	1.1820	1.2120	0.0001	0.01%
2024-07-01	920927	中金恒瑞债券C	1.1820	1.2120	1.1819	1.2119	0.0001	0.01%
2024-06-28	920927	中金恒瑞债券C	1.1819	1.2119	1.1816	1.2116	0.0003	0.03%
2024-06-27	920927	中金恒瑞债券C	1.1816	1.2116	1.1815	1.2115	0.0001	0.01%
2024-06-26	920927	中金恒瑞债券C	1.1815	1.2115	1.1814	1.2114	0.0001	0.01%
2024-06-25	920927	中金恒瑞债券C	1.1814	1.2114	1.1813	1.2113	0.0001	0.01%
2024-06-21	920927	中金恒瑞债券C	1.1812	1.2112	1.1813	1.2113	-0.0001	-0.01%
2024-06-20	920927	中金恒瑞债券C	1.1813	1.2113	1.1812	1.2112	0.0001	0.01%
2024-06-19	920927	中金恒瑞债券C	1.1812	1.2112	1.1811	1.2111	0.0001	0.01%
2024-06-18	920927	中金恒瑞债券C	1.1811	1.2111	1.1811	1.2111	0.0000	0.00%
2024-06-17	920927	中金恒瑞债券C	1.1811	1.2111	1.1810	1.2110	0.0001	0.01%
2024-06-14	920927	中金恒瑞债券C	1.1810	1.2110	1.1809	1.2109	0.0001	0.01%
2024-06-13	920927	中金恒瑞债券C	1.1809	1.2109	1.1808	1.2108	0.0001	0.01%
2024-06-12	920927	中金恒瑞债券C	1.1808	1.2108	1.1807	1.2107	0.0001	0.01%
2024-06-11	920927	中金恒瑞债券C	1.1807	1.2107	1.1805	1.2105	0.0002	0.02%
2024-06-07	920927	中金恒瑞债券C	1.1805	1.2105	1.1804	1.2104	0.0001	0.01%
2024-06-06	920927	中金恒瑞债券C	1.1804	1.2104	1.1801	1.2101	0.0003	0.03%
2024-06-05	920927	中金恒瑞债券C	1.1801	1.2101	1.1800	1.2100	0.0001	0.01%
2024-06-04	920927	中金恒瑞债券C	1.1800	1.2100	1.1799	1.2099	0.0001	0.01%
2024-06-03	920927	中金恒瑞债券C	1.1799	1.2099	1.1797	1.2097	0.0002	0.02%
2024-05-31	920927	中金恒瑞债券C	1.1797	1.2097	1.1796	1.2096	0.0001	0.01%
2024-05-30	920927	中金恒瑞债券C	1.1796	1.2096	1.1794	1.2094	0.0002	0.02%
2024-05-29	920927	中金恒瑞债券C	1.1794	1.2094	1.1792	1.2092	0.0002	0.02%
2024-05-28	920927	中金恒瑞债券C	1.1792	1.2092	1.1792	1.2092	0.0000	0.00%
2024-05-27	920927	中金恒瑞债券C	1.1792	1.2092	1.1790	1.2090	0.0002	0.02%
2024-05-24	920927	中金恒瑞债券C	1.1790	1.2090	1.1789	1.2089	0.0001	0.01%
2024-05-23	920927	中金恒瑞债券C	1.1789	1.2089	1.1787	1.2087	0.0002	0.02%
2024-05-22	920927	中金恒瑞债券C	1.1787	1.2087	1.1787	1.2087	0.0000	0.00%
2024-05-21	920927	中金恒瑞债券C	1.1787	1.2087	1.1786	1.2086	0.0001	0.01%
2024-05-20	920927	中金恒瑞债券C	1.1786	1.2086	1.1785	1.2085	0.0001	0.01%
2024-05-17	920927	中金恒瑞债券C	1.1785	1.2085	1.1784	1.2084	0.0001	0.01%
2024-05-16	920927	中金恒瑞债券C	1.1784	1.2084	1.1784	1.2084	0.0000	0.00%
2024-05-15	920927	中金恒瑞债券C	1.1784	1.2084	1.1782	1.2082	0.0002	0.02%
2024-05-14	920927	中金恒瑞债券C	1.1782	1.2082	1.1781	1.2081	0.0001	0.01%
2024-05-13	920927	中金恒瑞债券C	1.1781	1.2081	1.1779	1.2079	0.0002	0.02%
2024-05-10	920927	中金恒瑞债券C	1.1779	1.2079	1.1778	1.2078	0.0001	0.01%
2024-05-09	920927	中金恒瑞债券C	1.1778	1.2078	1.1778	1.2078	0.0000	0.00%
2024-05-08	920927	中金恒瑞债券C	1.1778	1.2078	1.1777	1.2077	0.0001	0.01%
2024-05-07	920927	中金恒瑞债券C	1.1777	1.2077	1.1772	1.2072	0.0005	0.04%
2024-05-06	920927	中金恒瑞债券C	1.1772	1.2072	1.1768	1.2068	0.0004	0.03%
2024-04-30	920927	中金恒瑞债券C	1.1768	1.2068	1.1765	1.2065	0.0003	0.03%
2024-04-29	920927	中金恒瑞债券C	1.1765	1.2065	1.1777	1.2077	-0.0012	-0.10%
2024-04-26	920927	中金恒瑞债券C	1.1777	1.2077	1.1781	1.2081	-0.0004	-0.03%
2024-04-25	920927	中金恒瑞债券C	1.1781	1.2081	1.1782	1.2082	-0.0001	-0.01%
2024-04-24	920927	中金恒瑞债券C	1.1782	1.2082	1.1784	1.2084	-0.0002	-0.02%
2024-04-23	920927	中金恒瑞债券C	1.1784	1.2084	1.1781	1.2081	0.0003	0.03%
2024-04-22	920927	中金恒瑞债券C	1.1781	1.2081	1.1779	1.2079	0.0002	0.02%
2024-04-19	920927	中金恒瑞债券C	1.1779	1.2079	1.1776	1.2076	0.0003	0.03%
2024-04-18	920927	中金恒瑞债券C	1.1776	1.2076	1.1773	1.2073	0.0003	0.03%
2024-04-17	920927	中金恒瑞债券C	1.1773	1.2073	1.1771	1.2071	0.0002	0.02%
2024-04-16	920927	中金恒瑞债券C	1.1771	1.2071	1.1770	1.2070	0.0001	0.01%
2024-04-15	920927	中金恒瑞债券C	1.1770	1.2070	1.1767	1.2067	0.0003	0.03%
2024-04-12	920927	中金恒瑞债券C	1.1767	1.2067	1.1764	1.2064	0.0003	0.03%
2024-04-11	920927	中金恒瑞债券C	1.1764	1.2064	1.1761	1.2061	0.0003	0.03%
2024-04-10	920927	中金恒瑞债券C	1.1761	1.2061	1.1759	1.2059	0.0002	0.02%
2024-04-09	920927	中金恒瑞债券C	1.1759	1.2059	1.1756	1.2056	0.0003	0.03%
2024-04-08	920927	中金恒瑞债券C	1.1756	1.2056	1.1752	1.2052	0.0004	0.03%
2024-04-03	920927	中金恒瑞债券C	1.1752	1.2052	1.1749	1.2049	0.0003	0.03%
2024-04-02	920927	中金恒瑞债券C	1.1749	1.2049	1.1747	1.2047	0.0002	0.02%
2024-04-01	920927	中金恒瑞债券C	1.1747	1.2047	1.1746	1.2046	0.0001	0.01%
2024-03-29	920927	中金恒瑞债券C	1.1746	1.2046	1.1743	1.2043	0.0003	0.03%
2024-03-28	920927	中金恒瑞债券C	1.1743	1.2043	1.1742	1.2042	0.0001	0.01%
2024-03-27	920927	中金恒瑞债券C	1.1742	1.2042	1.1740	1.2040	0.0002	0.02%
2024-03-26	920927	中金恒瑞债券C	1.1740	1.2040	1.1740	1.2040	0.0000	0.00%
2024-03-25	920927	中金恒瑞债券C	1.1740	1.2040	1.1740	1.2040	0.0000	0.00%
2024-03-22	920927	中金恒瑞债券C	1.1740	1.2040	1.1740	1.2040	0.0000	0.00%
2024-03-21	920927	中金恒瑞债券C	1.1740	1.2040	1.1738	1.2038	0.0002	0.02%
2024-03-20	920927	中金恒瑞债券C	1.1738	1.2038	1.1738	1.2038	0.0000	0.00%
2024-03-19	920927	中金恒瑞债券C	1.1738	1.2038	1.1736	1.2036	0.0002	0.02%
2024-03-18	920927	中金恒瑞债券C	1.1736	1.2036	1.1733	1.2033	0.0003	0.03%
2024-03-15	920927	中金恒瑞债券C	1.1733	1.2033	1.1732	1.2032	0.0001	0.01%
2024-03-14	920927	中金恒瑞债券C	1.1732	1.2032	1.1734	1.2034	-0.0002	-0.02%
2024-03-13	920927	中金恒瑞债券C	1.1734	1.2034	1.1735	1.2035	-0.0001	-0.01%
2024-03-12	920927	中金恒瑞债券C	1.1735	1.2035	1.1737	1.2037	-0.0002	-0.02%
2024-03-11	920927	中金恒瑞债券C	1.1737	1.2037	1.1736	1.2036	0.0001	0.01%
2024-03-08	920927	中金恒瑞债券C	1.1736	1.2036	1.1736	1.2036	0.0000	0.00%
2024-03-07	920927	中金恒瑞债券C	1.1736	1.2036	1.1735	1.2035	0.0001	0.01%
2024-03-06	920927	中金恒瑞债券C	1.1735	1.2035	1.1733	1.2033	0.0002	0.02%
2024-03-05	920927	中金恒瑞债券C	1.1733	1.2033	1.1732	1.2032	0.0001	0.01%
2024-03-04	920927	中金恒瑞债券C	1.1732	1.2032	1.1729	1.2029	0.0003	0.03%
2024-03-01	920927	中金恒瑞债券C	1.1729	1.2029	1.1732	1.2032	-0.0003	-0.03%
2024-02-29	920927	中金恒瑞债券C	1.1732	1.2032	1.1730	1.2030	0.0002	0.02%
2024-02-28	920927	中金恒瑞债券C	1.1730	1.2030	1.1727	1.2027	0.0003	0.03%
2024-02-27	920927	中金恒瑞债券C	1.1727	1.2027	1.1725	1.2025	0.0002	0.02%
2024-02-26	920927	中金恒瑞债券C	1.1725	1.2025	1.1722	1.2022	0.0003	0.03%
2024-02-23	920927	中金恒瑞债券C	1.1722	1.2022	1.1718	1.2018	0.0004	0.03%
2024-02-22	920927	中金恒瑞债券C	1.1718	1.2018	1.1715	1.2015	0.0003	0.03%
2024-02-21	920927	中金恒瑞债券C	1.1715	1.2015	1.1713	1.2013	0.0002	0.02%
2024-02-20	920927	中金恒瑞债券C	1.1713	1.2013	1.1709	1.2009	0.0004	0.03%
2024-02-19	920927	中金恒瑞债券C	1.1709	1.2009	1.1701	1.2001	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%