中金恒远一年持有期(011293)
2025-06-06
0.9741
0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9741 | 0.9741 |
| 2025-06-05 | 0.9733 | 0.9733 |
| 2025-06-04 | 0.9738 | 0.9738 |
| 2025-06-03 | 0.9725 | 0.9725 |
| 2025-05-30 | 0.9711 | 0.9711 |
| 2025-05-29 | 0.9705 | 0.9705 |
| 2025-05-28 | 0.9695 | 0.9695 |
| 2025-05-27 | 0.9689 | 0.9689 |
| 2025-05-26 | 0.9690 | 0.9690 |
| 2025-05-23 | 0.9692 | 0.9692 |
| 2025-05-22 | 0.9706 | 0.9706 |
| 2025-05-21 | 0.9712 | 0.9712 |
| 2025-05-20 | 0.9705 | 0.9705 |
| 2025-05-19 | 0.9695 | 0.9695 |
| 2025-05-16 | 0.9681 | 0.9681 |
| 2025-05-15 | 0.9682 | 0.9682 |
| 2025-05-14 | 0.9699 | 0.9699 |
| 2025-05-13 | 0.9693 | 0.9693 |
| 2025-05-12 | 0.9680 | 0.9680 |
| 2025-05-09 | 0.9675 | 0.9675 |
| 2025-05-08 | 0.9678 | 0.9678 |
| 2025-05-07 | 0.9665 | 0.9665 |
| 2025-05-06 | 0.9654 | 0.9654 |
| 2025-04-30 | 0.9627 | 0.9627 |
| 2025-04-29 | 0.9632 | 0.9632 |
| 2025-04-28 | 0.9620 | 0.9620 |
| 2025-04-25 | 0.9630 | 0.9630 |
| 2025-04-24 | 0.9627 | 0.9627 |
| 2025-04-23 | 0.9625 | 0.9625 |
| 2025-04-22 | 0.9621 | 0.9621 |
| 2025-04-21 | 0.9605 | 0.9605 |
| 2025-04-18 | 0.9587 | 0.9587 |
| 2025-04-17 | 0.9580 | 0.9580 |
| 2025-04-16 | 0.9579 | 0.9579 |
| 2025-04-15 | 0.9587 | 0.9587 |
| 2025-04-14 | 0.9582 | 0.9582 |
| 2025-04-11 | 0.9556 | 0.9556 |
| 2025-04-10 | 0.9553 | 0.9553 |
| 2025-04-09 | 0.9515 | 0.9515 |
| 2025-04-08 | 0.9501 | 0.9501 |
| 2025-04-07 | 0.9485 | 0.9485 |
| 2025-04-03 | 0.9674 | 0.9674 |
| 2025-04-02 | 0.9678 | 0.9678 |
| 2025-04-01 | 0.9664 | 0.9664 |
| 2025-03-31 | 0.9645 | 0.9645 |
| 2025-03-28 | 0.9662 | 0.9662 |
| 2025-03-27 | 0.9686 | 0.9686 |
| 2025-03-26 | 0.9684 | 0.9684 |
| 2025-03-25 | 0.9672 | 0.9672 |
| 2025-03-24 | 0.9661 | 0.9661 |
| 2025-03-21 | 0.9652 | 0.9652 |
| 2025-03-20 | 0.9664 | 0.9664 |
| 2025-03-19 | 0.9652 | 0.9652 |
| 2025-03-18 | 0.9646 | 0.9646 |
| 2025-03-17 | 0.9633 | 0.9633 |
| 2025-03-14 | 0.9642 | 0.9642 |
| 2025-03-13 | 0.9604 | 0.9604 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9600 | 0.9600 |
| 2025-03-10 | 0.9599 | 0.9599 |
| 2025-03-07 | 0.9605 | 0.9605 |
| 2025-03-06 | 0.9625 | 0.9625 |
| 2025-03-05 | 0.9620 | 0.9620 |
| 2025-03-04 | 0.9611 | 0.9611 |
| 2025-03-03 | 0.9597 | 0.9597 |
| 2025-02-28 | 0.9584 | 0.9584 |
| 2025-02-27 | 0.9614 | 0.9614 |
| 2025-02-26 | 0.9616 | 0.9616 |
| 2025-02-25 | 0.9584 | 0.9584 |
| 2025-02-24 | 0.9606 | 0.9606 |
| 2025-02-21 | 0.9618 | 0.9618 |
| 2025-02-20 | 0.9627 | 0.9627 |
| 2025-02-19 | 0.9643 | 0.9643 |
| 2025-02-18 | 0.9628 | 0.9628 |
| 2025-02-17 | 0.9656 | 0.9656 |
| 2025-02-14 | 0.9655 | 0.9655 |
| 2025-02-13 | 0.9652 | 0.9652 |
| 2025-02-12 | 0.9665 | 0.9665 |
| 2025-02-11 | 0.9657 | 0.9657 |
| 2025-02-10 | 0.9654 | 0.9654 |
| 2025-02-07 | 0.9657 | 0.9657 |
| 2025-02-06 | 0.9636 | 0.9636 |
| 2025-02-05 | 0.9616 | 0.9616 |
| 2025-01-27 | 0.9641 | 0.9641 |
| 2025-01-24 | 0.9612 | 0.9612 |
| 2025-01-23 | 0.9594 | 0.9594 |
| 2025-01-22 | 0.9580 | 0.9580 |
| 2025-01-21 | 0.9599 | 0.9599 |
| 2025-01-20 | 0.9594 | 0.9594 |
| 2025-01-17 | 0.9596 | 0.9596 |
| 2025-01-16 | 0.9592 | 0.9592 |
| 2025-01-15 | 0.9583 | 0.9583 |
| 2025-01-14 | 0.9584 | 0.9584 |
| 2025-01-13 | 0.9529 | 0.9529 |
| 2025-01-10 | 0.9547 | 0.9547 |
| 2025-01-09 | 0.9571 | 0.9571 |
| 2025-01-08 | 0.9594 | 0.9594 |
| 2025-01-07 | 0.9596 | 0.9596 |
| 2025-01-06 | 0.9603 | 0.9603 |
| 2025-01-03 | 0.9599 | 0.9599 |
| 2025-01-02 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9660 | 0.9660 |
| 2024-12-30 | 0.9676 | 0.9676 |
| 2024-12-27 | 0.9668 | 0.9668 |
| 2024-12-26 | 0.9647 | 0.9647 |
| 2024-12-25 | 0.9638 | 0.9638 |
| 2024-12-24 | 0.9643 | 0.9643 |
| 2024-12-23 | 0.9622 | 0.9622 |
| 2024-12-20 | 0.9625 | 0.9625 |
| 2024-12-19 | 0.9623 | 0.9623 |
| 2024-12-18 | 0.9621 | 0.9621 |
| 2024-12-17 | 0.9619 | 0.9619 |
| 2024-12-16 | 0.9636 | 0.9636 |
| 2024-12-13 | 0.9621 | 0.9621 |
| 2024-12-12 | 0.9648 | 0.9648 |
