基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金恒瑞债券C(024708)
2025-11-24
1.2067
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2067 | 1.2067 |
| 2025-11-21 | 1.2065 | 1.2065 |
| 2025-11-20 | 1.2066 | 1.2066 |
| 2025-11-19 | 1.2063 | 1.2063 |
| 2025-11-18 | 1.2063 | 1.2063 |
| 2025-11-17 | 1.2063 | 1.2063 |
| 2025-11-14 | 1.2062 | 1.2062 |
| 2025-11-13 | 1.2061 | 1.2061 |
| 2025-11-12 | 1.2061 | 1.2061 |
| 2025-11-11 | 1.2059 | 1.2059 |
| 2025-11-10 | 1.2058 | 1.2058 |
| 2025-11-07 | 1.2056 | 1.2056 |
| 2025-11-06 | 1.2058 | 1.2058 |
| 2025-11-05 | 1.2060 | 1.2060 |
| 2025-11-04 | 1.2059 | 1.2059 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2058 | 1.2058 |
| 2025-10-30 | 1.2056 | 1.2056 |
| 2025-10-29 | 1.2054 | 1.2054 |
| 2025-10-28 | 1.2053 | 1.2053 |
| 2025-10-27 | 1.2050 | 1.2050 |
| 2025-10-24 | 1.2048 | 1.2048 |
| 2025-10-23 | 1.2048 | 1.2048 |
| 2025-10-22 | 1.2047 | 1.2047 |
| 2025-10-21 | 1.2046 | 1.2046 |
| 2025-10-20 | 1.2045 | 1.2045 |
| 2025-10-17 | 1.2045 | 1.2045 |
| 2025-10-16 | 1.2044 | 1.2044 |
| 2025-10-15 | 1.2043 | 1.2043 |
| 2025-10-14 | 1.2043 | 1.2043 |
| 2025-10-13 | 1.2043 | 1.2043 |
| 2025-10-10 | 1.2041 | 1.2041 |
| 2025-10-09 | 1.2040 | 1.2040 |
| 2025-09-30 | 1.2037 | 1.2037 |
| 2025-09-29 | 1.2036 | 1.2036 |
| 2025-09-26 | 1.2034 | 1.2034 |
| 2025-09-25 | 1.2033 | 1.2033 |
| 2025-09-24 | 1.2035 | 1.2035 |
| 2025-09-23 | 1.2036 | 1.2036 |
| 2025-09-22 | 1.2037 | 1.2037 |
| 2025-09-19 | 1.2037 | 1.2037 |
| 2025-09-18 | 1.2037 | 1.2037 |
| 2025-09-17 | 1.2037 | 1.2037 |
| 2025-09-16 | 1.2036 | 1.2036 |
| 2025-09-15 | 1.2037 | 1.2037 |
| 2025-09-12 | 1.2035 | 1.2035 |
| 2025-09-11 | 1.2035 | 1.2035 |
| 2025-09-10 | 1.2036 | 1.2036 |
| 2025-09-09 | 1.2041 | 1.2041 |
| 2025-09-08 | 1.2043 | 1.2043 |
| 2025-09-05 | 1.2044 | 1.2044 |
| 2025-09-04 | 1.2045 | 1.2045 |
| 2025-09-03 | 1.2043 | 1.2043 |
| 2025-09-02 | 1.2041 | 1.2041 |
| 2025-09-01 | 1.2040 | 1.2040 |
| 2025-08-29 | 1.2038 | 1.2038 |
| 2025-08-28 | 1.2038 | 1.2038 |
| 2025-08-27 | 1.2038 | 1.2038 |
| 2025-08-26 | 1.2037 | 1.2037 |
| 2025-08-25 | 1.2036 | 1.2036 |
| 2025-08-22 | 1.2034 | 1.2034 |
| 2025-08-21 | 1.2034 | 1.2034 |
| 2025-08-20 | 1.2034 | 1.2034 |
| 2025-08-19 | 1.2034 | 1.2034 |
| 2025-08-18 | 1.2036 | 1.2036 |
| 2025-08-15 | 1.2040 | 1.2040 |
| 2025-08-14 | 1.2040 | 1.2040 |
| 2025-08-13 | 1.2040 | 1.2040 |
| 2025-08-12 | 1.2041 | 1.2041 |
| 2025-08-11 | 1.2042 | 1.2042 |
| 2025-08-08 | 1.2042 | 1.2042 |
| 2025-08-07 | 1.2042 | 1.2042 |
| 2025-08-06 | 1.2041 | 1.2041 |
| 2025-08-05 | 1.2040 | 1.2040 |
| 2025-08-04 | 1.2039 | 1.2039 |
| 2025-08-01 | 1.2037 | 1.2037 |
| 2025-07-31 | 1.2035 | 1.2035 |
| 2025-07-30 | 1.2033 | 1.2033 |
| 2025-07-29 | 1.2032 | 1.2032 |
| 2025-07-28 | 1.2033 | 1.2033 |
| 2025-07-25 | 1.2031 | 1.2031 |
| 2025-07-24 | 1.2034 | 1.2034 |
| 2025-07-23 | 1.2037 | 1.2037 |
| 2025-07-22 | 1.2040 | 1.2040 |
| 2025-07-21 | 1.2041 | 1.2041 |
| 2025-07-18 | 1.2042 | 1.2042 |
| 2025-07-17 | 1.2041 | 1.2041 |
| 2025-07-16 | 1.2039 | 1.2039 |
| 2025-07-15 | 1.2038 | 1.2038 |
| 2025-07-14 | 1.2037 | 1.2037 |
| 2025-07-11 | 1.2037 | 1.2037 |
| 2025-07-10 | 1.2039 | 1.2039 |
| 2025-07-09 | 1.2039 | 1.2039 |
| 2025-07-08 | 1.2039 | 1.2039 |
| 2025-07-07 | 1.2039 | 1.2039 |
| 2025-07-04 | 1.2037 | 1.2037 |
| 2025-07-03 | 1.2034 | 1.2034 |
| 2025-07-02 | 1.2033 | 1.2033 |
| 2025-07-01 | 1.2031 | 1.2031 |
| 2025-06-30 | 1.2030 | 1.2030 |
