中金恒远一年持有期(011293)
2026-09-24
0.9962
-0.4497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9962 | 0.9962 |
| 2026-09-23 | 1.0007 | 1.0007 |
| 2026-09-22 | 1.0025 | 1.0025 |
| 2026-09-21 | 1.0020 | 1.0020 |
| 2026-09-18 | 1.0002 | 1.0002 |
| 2026-09-17 | 0.9971 | 0.9971 |
| 2026-09-16 | 0.9987 | 0.9987 |
| 2026-09-15 | 0.9979 | 0.9979 |
| 2026-09-14 | 1.0002 | 1.0002 |
| 2026-09-11 | 1.0007 | 1.0007 |
| 2026-09-10 | 1.0048 | 1.0048 |
| 2026-09-09 | 1.0057 | 1.0057 |
| 2026-09-08 | 1.0040 | 1.0040 |
| 2026-09-07 | 1.0022 | 1.0022 |
| 2026-09-04 | 1.0023 | 1.0023 |
| 2026-09-03 | 1.0027 | 1.0027 |
| 2026-09-02 | 1.0017 | 1.0017 |
| 2026-09-01 | 1.0057 | 1.0057 |
| 2026-08-31 | 1.0059 | 1.0059 |
| 2026-08-28 | 1.0045 | 1.0045 |
| 2026-08-27 | 1.0051 | 1.0051 |
| 2026-08-26 | 1.0013 | 1.0013 |
| 2026-08-25 | 1.0002 | 1.0002 |
| 2026-08-24 | 1.0003 | 1.0003 |
| 2026-08-21 | 1.0049 | 1.0049 |
| 2026-08-20 | 1.0042 | 1.0042 |
| 2026-08-19 | 1.0026 | 1.0026 |
| 2026-08-18 | 1.0104 | 1.0104 |
| 2026-08-17 | 1.0106 | 1.0106 |
| 2026-08-14 | 1.0055 | 1.0055 |
| 2026-08-13 | 1.0046 | 1.0046 |
| 2026-08-12 | 1.0077 | 1.0077 |
| 2026-08-11 | 1.0060 | 1.0060 |
| 2026-08-10 | 1.0081 | 1.0081 |
| 2026-08-07 | 1.0062 | 1.0062 |
| 2026-08-06 | 1.0036 | 1.0036 |
| 2026-08-05 | 1.0036 | 1.0036 |
| 2026-08-04 | 1.0004 | 1.0004 |
| 2026-08-03 | 0.9975 | 0.9975 |
| 2026-07-31 | 0.9997 | 0.9997 |
| 2026-07-30 | 0.9969 | 0.9969 |
| 2026-07-29 | 0.9996 | 0.9996 |
| 2026-07-28 | 0.9967 | 0.9967 |
| 2026-07-27 | 1.0053 | 1.0053 |
| 2026-07-24 | 1.0015 | 1.0015 |
| 2026-07-23 | 1.0074 | 1.0074 |
| 2026-07-22 | 1.0055 | 1.0055 |
| 2026-07-21 | 1.0066 | 1.0066 |
| 2026-07-20 | 0.9980 | 0.9980 |
| 2026-07-17 | 0.9955 | 0.9955 |
| 2026-07-16 | 1.0075 | 1.0075 |
| 2026-07-15 | 1.0140 | 1.0140 |
| 2026-07-14 | 1.0155 | 1.0155 |
| 2026-07-13 | 1.0073 | 1.0073 |
| 2026-07-10 | 1.0155 | 1.0155 |
| 2026-07-09 | 1.0214 | 1.0214 |
| 2026-07-08 | 1.0140 | 1.0140 |
| 2026-07-07 | 1.0170 | 1.0170 |
| 2026-07-06 | 1.0200 | 1.0200 |
| 2026-07-03 | 1.0205 | 1.0205 |
| 2026-07-02 | 1.0185 | 1.0185 |
| 2026-07-01 | 1.0296 | 1.0296 |
| 2026-06-30 | 1.0321 | 1.0321 |
| 2026-06-29 | 1.0263 | 1.0263 |
| 2026-06-26 | 1.0238 | 1.0238 |
| 2026-06-25 | 1.0322 | 1.0322 |
| 2026-06-24 | 1.0288 | 1.0288 |
| 2026-06-23 | 1.0239 | 1.0239 |
| 2026-06-22 | 1.0337 | 1.0337 |
| 2026-06-18 | 1.0278 | 1.0278 |
| 2026-06-17 | 1.0263 | 1.0263 |
| 2026-06-16 | 1.0216 | 1.0216 |
| 2026-06-15 | 1.0208 | 1.0208 |
| 2026-06-12 | 1.0121 | 1.0121 |
| 2026-06-11 | 1.0071 | 1.0071 |
| 2026-06-10 | 1.0082 | 1.0082 |
| 2026-06-09 | 1.0111 | 1.0111 |
| 2026-06-08 | 1.0063 | 1.0063 |
| 2026-06-05 | 1.0129 | 1.0129 |
| 2026-06-04 | 1.0151 | 1.0151 |
| 2026-06-03 | 1.0175 | 1.0175 |
| 2026-06-02 | 1.0179 | 1.0179 |
| 2026-06-01 | 1.0176 | 1.0176 |
| 2026-05-29 | 1.0163 | 1.0163 |
| 2026-05-28 | 1.0193 | 1.0193 |
| 2026-05-27 | 1.0192 | 1.0192 |
| 2026-05-26 | 1.0225 | 1.0225 |
| 2026-05-25 | 1.0218 | 1.0218 |
| 2026-05-22 | 1.0201 | 1.0201 |
| 2026-05-21 | 1.0163 | 1.0163 |
| 2026-05-20 | 1.0210 | 1.0210 |
| 2026-05-19 | 1.0225 | 1.0225 |
| 2026-05-18 | 1.0194 | 1.0194 |
| 2026-05-15 | 1.0208 | 1.0208 |
| 2026-05-14 | 1.0230 | 1.0230 |
| 2026-05-13 | 1.0287 | 1.0287 |
| 2026-05-12 | 1.0252 | 1.0252 |
| 2026-05-11 | 1.0264 | 1.0264 |
| 2026-05-08 | 1.0245 | 1.0245 |
| 2026-05-07 | 1.0247 | 1.0247 |
| 2026-05-06 | 1.0237 | 1.0237 |
| 2026-04-30 | 1.0217 | 1.0217 |
| 2026-04-29 | 1.0244 | 1.0244 |
| 2026-04-28 | 1.0217 | 1.0217 |
| 2026-04-27 | 1.0219 | 1.0219 |
| 2026-04-24 | 1.0225 | 1.0225 |
| 2026-04-23 | 1.0244 | 1.0244 |
| 2026-04-22 | 1.0275 | 1.0275 |
| 2026-04-21 | 1.0261 | 1.0261 |
| 2026-04-20 | 1.0254 | 1.0254 |
| 2026-04-17 | 1.0247 | 1.0247 |
| 2026-04-16 | 1.0244 | 1.0244 |
| 2026-04-15 | 1.0211 | 1.0211 |
| 2026-04-14 | 1.0214 | 1.0214 |
| 2026-04-13 | 1.0187 | 1.0187 |
| 2026-04-10 | 1.0195 | 1.0195 |
| 2026-04-09 | 1.0173 | 1.0173 |
| 2026-04-08 | 1.0191 | 1.0191 |
| 2026-04-07 | 1.0096 | 1.0096 |
| 2026-04-03 | 1.0079 | 1.0079 |
