中金恒远一年持有期混合(011293)
2023-09-22
0.9677
0.2486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9677 | 0.9677 |
| 2023-09-21 | 0.9653 | 0.9653 |
| 2023-09-20 | 0.9659 | 0.9659 |
| 2023-09-19 | 0.9667 | 0.9667 |
| 2023-09-18 | 0.9673 | 0.9673 |
| 2023-09-15 | 0.9676 | 0.9676 |
| 2023-09-14 | 0.9676 | 0.9676 |
| 2023-09-13 | 0.9679 | 0.9679 |
| 2023-09-12 | 0.9696 | 0.9696 |
| 2023-09-11 | 0.9698 | 0.9698 |
| 2023-09-08 | 0.9690 | 0.9690 |
| 2023-09-07 | 0.9695 | 0.9695 |
| 2023-09-06 | 0.9731 | 0.9731 |
| 2023-09-05 | 0.9740 | 0.9740 |
| 2023-09-04 | 0.9756 | 0.9756 |
| 2023-09-01 | 0.9739 | 0.9739 |
| 2023-08-31 | 0.9730 | 0.9730 |
| 2023-08-30 | 0.9724 | 0.9724 |
| 2023-08-29 | 0.9720 | 0.9720 |
| 2023-08-28 | 0.9699 | 0.9699 |
| 2023-08-25 | 0.9684 | 0.9684 |
| 2023-08-24 | 0.9706 | 0.9706 |
| 2023-08-23 | 0.9694 | 0.9694 |
| 2023-08-22 | 0.9725 | 0.9725 |
| 2023-08-21 | 0.9716 | 0.9716 |
| 2023-08-18 | 0.9730 | 0.9730 |
| 2023-08-17 | 0.9752 | 0.9752 |
| 2023-08-16 | 0.9744 | 0.9744 |
| 2023-08-15 | 0.9760 | 0.9760 |
| 2023-08-14 | 0.9762 | 0.9762 |
| 2023-08-11 | 0.9760 | 0.9760 |
| 2023-08-10 | 0.9789 | 0.9789 |
| 2023-08-09 | 0.9788 | 0.9788 |
| 2023-08-08 | 0.9802 | 0.9802 |
| 2023-08-07 | 0.9802 | 0.9802 |
| 2023-08-04 | 0.9814 | 0.9814 |
| 2023-08-03 | 0.9808 | 0.9808 |
| 2023-08-02 | 0.9794 | 0.9794 |
| 2023-08-01 | 0.9801 | 0.9801 |
| 2023-07-31 | 0.9802 | 0.9802 |
| 2023-07-28 | 0.9794 | 0.9794 |
| 2023-07-27 | 0.9760 | 0.9760 |
| 2023-07-26 | 0.9761 | 0.9761 |
| 2023-07-25 | 0.9768 | 0.9768 |
| 2023-07-24 | 0.9747 | 0.9747 |
| 2023-07-21 | 0.9747 | 0.9747 |
| 2023-07-20 | 0.9756 | 0.9756 |
| 2023-07-19 | 0.9776 | 0.9776 |
| 2023-07-18 | 0.9783 | 0.9783 |
| 2023-07-17 | 0.9790 | 0.9790 |
| 2023-07-14 | 0.9794 | 0.9794 |
| 2023-07-13 | 0.9784 | 0.9784 |
| 2023-07-12 | 0.9753 | 0.9753 |
| 2023-07-11 | 0.9777 | 0.9777 |
| 2023-07-10 | 0.9756 | 0.9756 |
| 2023-07-07 | 0.9753 | 0.9753 |
| 2023-07-06 | 0.9763 | 0.9763 |
| 2023-07-05 | 0.9769 | 0.9769 |
| 2023-07-04 | 0.9787 | 0.9787 |
| 2023-07-03 | 0.9784 | 0.9784 |
| 2023-06-30 | 0.9764 | 0.9764 |
| 2023-06-29 | 0.9749 | 0.9749 |
| 2023-06-28 | 0.9745 | 0.9745 |
| 2023-06-27 | 0.9748 | 0.9748 |
| 2023-06-26 | 0.9729 | 0.9729 |
| 2023-06-21 | 0.9769 | 0.9769 |
| 2023-06-20 | 0.9807 | 0.9807 |
| 2023-06-19 | 0.9813 | 0.9813 |
| 2023-06-16 | 0.9815 | 0.9815 |
| 2023-06-15 | 0.9805 | 0.9805 |
| 2023-06-14 | 0.9799 | 0.9799 |
| 2023-06-13 | 0.9802 | 0.9802 |
| 2023-06-12 | 0.9790 | 0.9790 |
| 2023-06-09 | 0.9787 | 0.9787 |
| 2023-06-08 | 0.9769 | 0.9769 |
| 2023-06-07 | 0.9758 | 0.9758 |
| 2023-06-06 | 0.9756 | 0.9756 |
| 2023-06-05 | 0.9783 | 0.9783 |
| 2023-06-02 | 0.9786 | 0.9786 |
| 2023-06-01 | 0.9767 | 0.9767 |
| 2023-05-31 | 0.9775 | 0.9775 |
| 2023-05-30 | 0.9782 | 0.9782 |
| 2023-05-29 | 0.9772 | 0.9772 |
| 2023-05-26 | 0.9776 | 0.9776 |
| 2023-05-25 | 0.9763 | 0.9763 |
| 2023-05-24 | 0.9760 | 0.9760 |
| 2023-05-23 | 0.9783 | 0.9783 |
| 2023-05-22 | 0.9810 | 0.9810 |
| 2023-05-19 | 0.9800 | 0.9800 |
| 2023-05-18 | 0.9796 | 0.9796 |
| 2023-05-17 | 0.9789 | 0.9789 |
| 2023-05-16 | 0.9789 | 0.9789 |
| 2023-05-15 | 0.9799 | 0.9799 |
| 2023-05-12 | 0.9776 | 0.9776 |
| 2023-05-11 | 0.9802 | 0.9802 |
| 2023-05-10 | 0.9802 | 0.9802 |
| 2023-05-09 | 0.9819 | 0.9819 |
| 2023-05-08 | 0.9840 | 0.9840 |
| 2023-05-05 | 0.9824 | 0.9824 |
| 2023-05-04 | 0.9841 | 0.9841 |
| 2023-04-28 | 0.9836 | 0.9836 |
| 2023-04-27 | 0.9817 | 0.9817 |
| 2023-04-26 | 0.9802 | 0.9802 |
| 2023-04-25 | 0.9807 | 0.9807 |
| 2023-04-24 | 0.9805 | 0.9805 |
| 2023-04-21 | 0.9835 | 0.9835 |
| 2023-04-20 | 0.9867 | 0.9867 |
| 2023-04-19 | 0.9876 | 0.9876 |
| 2023-04-18 | 0.9886 | 0.9886 |
| 2023-04-17 | 0.9878 | 0.9878 |
| 2023-04-14 | 0.9849 | 0.9849 |
| 2023-04-13 | 0.9840 | 0.9840 |
| 2023-04-12 | 0.9852 | 0.9852 |
| 2023-04-11 | 0.9843 | 0.9843 |
| 2023-04-10 | 0.9843 | 0.9843 |
| 2023-04-07 | 0.9857 | 0.9857 |
| 2023-04-06 | 0.9845 | 0.9845 |
| 2023-04-04 | 0.9844 | 0.9844 |
| 2023-04-03 | 0.9838 | 0.9838 |
| 2023-03-31 | 0.9812 | 0.9812 |
