中金恒新90天持有债券发起(018481)
2024-05-10
1.0295
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0295 | 1.0295 |
| 2024-05-09 | 1.0293 | 1.0293 |
| 2024-05-08 | 1.0285 | 1.0285 |
| 2024-05-07 | 1.0289 | 1.0289 |
| 2024-05-06 | 1.0283 | 1.0283 |
| 2024-04-30 | 1.0261 | 1.0261 |
| 2024-04-29 | 1.0253 | 1.0253 |
| 2024-04-26 | 1.0253 | 1.0253 |
| 2024-04-25 | 1.0250 | 1.0250 |
| 2024-04-24 | 1.0249 | 1.0249 |
| 2024-04-23 | 1.0251 | 1.0251 |
| 2024-04-22 | 1.0258 | 1.0258 |
| 2024-04-19 | 1.0261 | 1.0261 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0255 | 1.0255 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0251 | 1.0251 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0236 | 1.0236 |
| 2024-04-10 | 1.0230 | 1.0230 |
| 2024-04-09 | 1.0234 | 1.0234 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0231 | 1.0231 |
| 2024-04-02 | 1.0225 | 1.0225 |
| 2024-04-01 | 1.0225 | 1.0225 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0215 | 1.0215 |
| 2024-03-27 | 1.0212 | 1.0212 |
| 2024-03-26 | 1.0216 | 1.0216 |
| 2024-03-25 | 1.0215 | 1.0215 |
| 2024-03-22 | 1.0224 | 1.0224 |
| 2024-03-21 | 1.0227 | 1.0227 |
| 2024-03-20 | 1.0226 | 1.0226 |
| 2024-03-19 | 1.0226 | 1.0226 |
| 2024-03-18 | 1.0226 | 1.0226 |
| 2024-03-15 | 1.0217 | 1.0217 |
| 2024-03-14 | 1.0214 | 1.0214 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 1.0217 | 1.0217 |
| 2024-03-11 | 1.0220 | 1.0220 |
| 2024-03-08 | 1.0220 | 1.0220 |
| 2024-03-07 | 1.0219 | 1.0219 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0214 | 1.0214 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0211 | 1.0211 |
| 2024-02-28 | 1.0209 | 1.0209 |
| 2024-02-27 | 1.0208 | 1.0208 |
| 2024-02-26 | 1.0206 | 1.0206 |
| 2024-02-23 | 1.0203 | 1.0203 |
| 2024-02-22 | 1.0201 | 1.0201 |
| 2024-02-21 | 1.0198 | 1.0198 |
| 2024-02-20 | 1.0196 | 1.0196 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 1.0185 | 1.0185 |
| 2024-02-07 | 1.0183 | 1.0183 |
| 2024-02-06 | 1.0181 | 1.0181 |
| 2024-02-05 | 1.0182 | 1.0182 |
| 2024-02-02 | 1.0177 | 1.0177 |
| 2024-02-01 | 1.0176 | 1.0176 |
| 2024-01-31 | 1.0175 | 1.0175 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0167 | 1.0167 |
| 2024-01-26 | 1.0164 | 1.0164 |
| 2024-01-25 | 1.0163 | 1.0163 |
| 2024-01-24 | 1.0162 | 1.0162 |
| 2024-01-23 | 1.0161 | 1.0161 |
| 2024-01-22 | 1.0160 | 1.0160 |
| 2024-01-19 | 1.0158 | 1.0158 |
| 2024-01-18 | 1.0155 | 1.0155 |
| 2024-01-17 | 1.0153 | 1.0153 |
| 2024-01-16 | 1.0151 | 1.0151 |
| 2024-01-15 | 1.0150 | 1.0150 |
| 2024-01-12 | 1.0149 | 1.0149 |
| 2024-01-11 | 1.0149 | 1.0149 |
| 2024-01-10 | 1.0149 | 1.0149 |
| 2024-01-09 | 1.0149 | 1.0149 |
| 2024-01-08 | 1.0146 | 1.0146 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0141 | 1.0141 |
| 2024-01-03 | 1.0140 | 1.0140 |
| 2024-01-02 | 1.0141 | 1.0141 |
| 2023-12-31 | 1.0139 | 1.0139 |
| 2023-12-29 | 1.0138 | 1.0138 |
| 2023-12-28 | 1.0134 | 1.0134 |
| 2023-12-27 | 1.0128 | 1.0128 |
| 2023-12-26 | 1.0122 | 1.0122 |
| 2023-12-25 | 1.0117 | 1.0117 |
| 2023-12-22 | 1.0114 | 1.0114 |
| 2023-12-21 | 1.0112 | 1.0112 |
| 2023-12-20 | 1.0112 | 1.0112 |
| 2023-12-19 | 1.0112 | 1.0112 |
| 2023-12-18 | 1.0111 | 1.0111 |
| 2023-12-15 | 1.0106 | 1.0106 |
| 2023-12-14 | 1.0102 | 1.0102 |
| 2023-12-13 | 1.0099 | 1.0099 |
| 2023-12-12 | 1.0096 | 1.0096 |
| 2023-12-11 | 1.0095 | 1.0095 |
| 2023-12-08 | 1.0092 | 1.0092 |
| 2023-12-07 | 1.0091 | 1.0091 |
| 2023-12-06 | 1.0092 | 1.0092 |
| 2023-12-05 | 1.0094 | 1.0094 |
| 2023-12-04 | 1.0095 | 1.0095 |
| 2023-12-01 | 1.0095 | 1.0095 |
| 2023-11-30 | 1.0095 | 1.0095 |
| 2023-11-29 | 1.0093 | 1.0093 |
| 2023-11-28 | 1.0093 | 1.0093 |
| 2023-11-27 | 1.0094 | 1.0094 |
| 2023-11-24 | 1.0095 | 1.0095 |
| 2023-11-23 | 1.0094 | 1.0094 |
| 2023-11-22 | 1.0097 | 1.0097 |
| 2023-11-21 | 1.0097 | 1.0097 |
| 2023-11-20 | 1.0098 | 1.0098 |
| 2023-11-17 | 1.0096 | 1.0096 |
| 2023-11-16 | 1.0095 | 1.0095 |
| 2023-11-15 | 1.0093 | 1.0093 |
| 2023-11-14 | 1.0092 | 1.0092 |
