中金恒远一年持有期(011293)
2026-03-20
1.0140
-0.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0140 | 1.0140 |
| 2026-03-19 | 1.0169 | 1.0169 |
| 2026-03-18 | 1.0237 | 1.0237 |
| 2026-03-17 | 1.0226 | 1.0226 |
| 2026-03-16 | 1.0269 | 1.0269 |
| 2026-03-13 | 1.0291 | 1.0291 |
| 2026-03-12 | 1.0312 | 1.0312 |
| 2026-03-11 | 1.0310 | 1.0310 |
| 2026-03-10 | 1.0295 | 1.0295 |
| 2026-03-09 | 1.0260 | 1.0260 |
| 2026-03-06 | 1.0289 | 1.0289 |
| 2026-03-05 | 1.0259 | 1.0259 |
| 2026-03-04 | 1.0233 | 1.0233 |
| 2026-03-03 | 1.0270 | 1.0270 |
| 2026-03-02 | 1.0346 | 1.0346 |
| 2026-02-27 | 1.0356 | 1.0356 |
| 2026-02-26 | 1.0345 | 1.0345 |
| 2026-02-25 | 1.0333 | 1.0333 |
| 2026-02-24 | 1.0305 | 1.0305 |
| 2026-02-13 | 1.0266 | 1.0266 |
| 2026-02-12 | 1.0310 | 1.0310 |
| 2026-02-11 | 1.0308 | 1.0308 |
| 2026-02-10 | 1.0295 | 1.0295 |
| 2026-02-09 | 1.0286 | 1.0286 |
| 2026-02-06 | 1.0251 | 1.0251 |
| 2026-02-05 | 1.0247 | 1.0247 |
| 2026-02-04 | 1.0269 | 1.0269 |
| 2026-02-03 | 1.0246 | 1.0246 |
| 2026-02-02 | 1.0195 | 1.0195 |
| 2026-01-30 | 1.0283 | 1.0283 |
| 2026-01-29 | 1.0304 | 1.0304 |
| 2026-01-28 | 1.0315 | 1.0315 |
| 2026-01-27 | 1.0306 | 1.0306 |
| 2026-01-26 | 1.0312 | 1.0312 |
| 2026-01-23 | 1.0320 | 1.0320 |
| 2026-01-22 | 1.0302 | 1.0302 |
| 2026-01-21 | 1.0292 | 1.0292 |
| 2026-01-20 | 1.0271 | 1.0271 |
| 2026-01-19 | 1.0265 | 1.0265 |
| 2026-01-16 | 1.0235 | 1.0235 |
| 2026-01-15 | 1.0232 | 1.0232 |
| 2026-01-14 | 1.0212 | 1.0212 |
| 2026-01-13 | 1.0208 | 1.0208 |
| 2026-01-12 | 1.0211 | 1.0211 |
| 2026-01-09 | 1.0195 | 1.0195 |
| 2026-01-08 | 1.0170 | 1.0170 |
| 2026-01-07 | 1.0174 | 1.0174 |
| 2026-01-06 | 1.0179 | 1.0179 |
| 2026-01-05 | 1.0150 | 1.0150 |
| 2025-12-31 | 1.0114 | 1.0114 |
| 2025-12-30 | 1.0113 | 1.0113 |
| 2025-12-29 | 1.0106 | 1.0106 |
| 2025-12-26 | 1.0118 | 1.0118 |
| 2025-12-25 | 1.0113 | 1.0113 |
| 2025-12-24 | 1.0108 | 1.0108 |
| 2025-12-23 | 1.0093 | 1.0093 |
| 2025-12-22 | 1.0092 | 1.0092 |
| 2025-12-19 | 1.0086 | 1.0086 |
| 2025-12-18 | 1.0063 | 1.0063 |
| 2025-12-17 | 1.0059 | 1.0059 |
| 2025-12-16 | 1.0032 | 1.0032 |
| 2025-12-15 | 1.0050 | 1.0050 |
| 2025-12-12 | 1.0055 | 1.0055 |
| 2025-12-11 | 1.0044 | 1.0044 |
| 2025-12-10 | 1.0059 | 1.0059 |
| 2025-12-09 | 1.0055 | 1.0055 |
| 2025-12-08 | 1.0071 | 1.0071 |
| 2025-12-05 | 1.0069 | 1.0069 |
| 2025-12-04 | 1.0050 | 1.0050 |
| 2025-12-03 | 1.0055 | 1.0055 |
| 2025-12-02 | 1.0059 | 1.0059 |
| 2025-12-01 | 1.0065 | 1.0065 |
| 2025-11-28 | 1.0042 | 1.0042 |
| 2025-11-27 | 1.0028 | 1.0028 |
| 2025-11-26 | 1.0026 | 1.0026 |
| 2025-11-25 | 1.0031 | 1.0031 |
| 2025-11-24 | 1.0014 | 1.0014 |
| 2025-11-21 | 1.0003 | 1.0003 |
| 2025-11-20 | 1.0063 | 1.0063 |
| 2025-11-19 | 1.0072 | 1.0072 |
| 2025-11-18 | 1.0084 | 1.0084 |
| 2025-11-17 | 1.0108 | 1.0108 |
| 2025-11-14 | 1.0125 | 1.0125 |
| 2025-11-13 | 1.0148 | 1.0148 |
| 2025-11-12 | 1.0127 | 1.0127 |
| 2025-11-11 | 1.0131 | 1.0131 |
| 2025-11-10 | 1.0135 | 1.0135 |
| 2025-11-07 | 1.0128 | 1.0128 |
| 2025-11-06 | 1.0131 | 1.0131 |
| 2025-11-05 | 1.0107 | 1.0107 |
| 2025-11-04 | 1.0099 | 1.0099 |
| 2025-11-03 | 1.0123 | 1.0123 |
| 2025-10-31 | 1.0119 | 1.0119 |
| 2025-10-30 | 1.0115 | 1.0115 |
| 2025-10-29 | 1.0123 | 1.0123 |
| 2025-10-28 | 1.0099 | 1.0099 |
| 2025-10-27 | 1.0109 | 1.0109 |
| 2025-10-24 | 1.0083 | 1.0083 |
| 2025-10-23 | 1.0072 | 1.0072 |
| 2025-10-22 | 1.0053 | 1.0053 |
| 2025-10-21 | 1.0053 | 1.0053 |
| 2025-10-20 | 1.0019 | 1.0019 |
| 2025-10-17 | 1.0003 | 1.0003 |
| 2025-10-16 | 1.0051 | 1.0051 |
| 2025-10-15 | 1.0061 | 1.0061 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 1.0050 | 1.0050 |
| 2025-10-10 | 1.0067 | 1.0067 |
| 2025-10-09 | 1.0080 | 1.0080 |
| 2025-09-30 | 1.0045 | 1.0045 |
| 2025-09-29 | 1.0034 | 1.0034 |
| 2025-09-26 | 1.0018 | 1.0018 |
| 2025-09-25 | 1.0026 | 1.0026 |
| 2025-09-24 | 1.0031 | 1.0031 |
| 2025-09-23 | 1.0007 | 1.0007 |
