中金恒新90天持有债券发起基金净值查询(018481)
今天最新净值
1.1072
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1063
0.0004 0.0392%
2026-03-24 15:39:58
- 累计净值：1.1072
- 成立日期：2023-05-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.2713亿
- 最近资产：6.44亿
- 基金公司：中金基金
- 基金经理：丁杨 杨力元
近一年,中金恒新90天持有债券发起(018481)基金累计收益率2.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018481 |
中金恒新90天持有债券发起 |
1.1072 |
1.1072 |
1.1079 |
1.1079 |
-0.0007 |
-0.06% |
| 2026-09-14 |
018481 |
中金恒新90天持有债券发起 |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2026-09-11 |
018481 |
中金恒新90天持有债券发起 |
1.1075 |
1.1075 |
1.1093 |
1.1093 |
-0.0018 |
-0.16% |
| 2026-09-10 |
018481 |
中金恒新90天持有债券发起 |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2026-09-09 |
018481 |
中金恒新90天持有债券发起 |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2026-09-08 |
018481 |
中金恒新90天持有债券发起 |
1.1098 |
1.1098 |
1.1101 |
1.1101 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018481 |
中金恒新90天持有债券发起 |
1.1101 |
1.1101 |
1.1107 |
1.1107 |
-0.0006 |
-0.05% |
| 2026-09-04 |
018481 |
中金恒新90天持有债券发起 |
1.1107 |
1.1107 |
1.1113 |
1.1113 |
-0.0006 |
-0.05% |
| 2026-09-03 |
018481 |
中金恒新90天持有债券发起 |
1.1113 |
1.1113 |
1.1102 |
1.1102 |
0.0011 |
0.10% |
| 2026-09-02 |
018481 |
中金恒新90天持有债券发起 |
1.1102 |
1.1102 |
1.1121 |
1.1121 |
-0.0019 |
-0.17% |
|
|
| 2026-09-01 |
018481 |
中金恒新90天持有债券发起 |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2026-08-31 |
018481 |
中金恒新90天持有债券发起 |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2026-08-28 |
018481 |
中金恒新90天持有债券发起 |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018481 |
中金恒新90天持有债券发起 |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2026-08-26 |
018481 |
中金恒新90天持有债券发起 |
1.1098 |
1.1098 |
1.1104 |
1.1104 |
-0.0006 |
-0.05% |
| 2026-08-25 |
018481 |
中金恒新90天持有债券发起 |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018481 |
中金恒新90天持有债券发起 |
1.1105 |
1.1105 |
1.1123 |
1.1123 |
-0.0018 |
-0.16% |
| 2026-08-21 |
018481 |
中金恒新90天持有债券发起 |
1.1123 |
1.1123 |
1.1133 |
1.1133 |
-0.0010 |
-0.09% |
| 2026-08-20 |
018481 |
中金恒新90天持有债券发起 |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2026-08-19 |
018481 |
中金恒新90天持有债券发起 |
1.1131 |
1.1131 |
1.1172 |
1.1172 |
-0.0041 |
-0.37% |
| 2026-08-18 |
018481 |
中金恒新90天持有债券发起 |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2026-08-17 |
018481 |
中金恒新90天持有债券发起 |
1.1168 |
1.1168 |
1.1152 |
1.1152 |
0.0016 |
0.14% |
| 2026-08-14 |
018481 |
中金恒新90天持有债券发起 |
1.1152 |
1.1152 |
1.1156 |
1.1156 |
-0.0004 |
-0.04% |
| 2026-08-13 |
018481 |
中金恒新90天持有债券发起 |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-08-12 |
018481 |
中金恒新90天持有债券发起 |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018481 |
中金恒新90天持有债券发起 |
1.1157 |
1.1157 |
1.1169 |
1.1169 |
-0.0012 |
-0.11% |
| 2026-08-10 |
018481 |
中金恒新90天持有债券发起 |
1.1169 |
1.1169 |
1.1150 |
1.1150 |
0.0019 |
0.17% |
| 2026-08-07 |
018481 |
中金恒新90天持有债券发起 |
1.1150 |
1.1150 |
1.1135 |
1.1135 |
0.0015 |
0.13% |
| 2026-08-06 |
018481 |
中金恒新90天持有债券发起 |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2026-08-05 |
018481 |
中金恒新90天持有债券发起 |
1.1138 |
1.1138 |
1.1114 |
1.1114 |
0.0024 |
0.22% |
| 2026-08-04 |
018481 |
中金恒新90天持有债券发起 |
1.1114 |
1.1114 |
1.1104 |
1.1104 |
0.0010 |
0.09% |
| 2026-08-03 |
018481 |
中金恒新90天持有债券发起 |
1.1104 |
1.1104 |
1.1114 |
1.1114 |
-0.0010 |
-0.09% |
| 2026-07-31 |
018481 |
中金恒新90天持有债券发起 |
1.1114 |
1.1114 |
1.1088 |
1.1088 |
0.0026 |
0.23% |
| 2026-07-30 |
018481 |
中金恒新90天持有债券发起 |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2026-07-29 |
018481 |
中金恒新90天持有债券发起 |
1.1091 |
1.1091 |
1.1078 |
1.1078 |
0.0013 |
0.12% |
| 2026-07-28 |
018481 |
中金恒新90天持有债券发起 |
1.1078 |
1.1078 |
1.1097 |
1.1097 |
-0.0019 |
-0.17% |
| 2026-07-27 |
018481 |
中金恒新90天持有债券发起 |
1.1097 |
1.1097 |
1.1077 |
1.1077 |
0.0020 |
0.18% |
| 2026-07-24 |
018481 |
中金恒新90天持有债券发起 |
1.1077 |
1.1077 |
1.1103 |
1.1103 |
-0.0026 |
-0.23% |
| 2026-07-23 |
018481 |
中金恒新90天持有债券发起 |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018481 |
中金恒新90天持有债券发起 |
1.1104 |
1.1104 |
1.1097 |
1.1097 |
0.0007 |
0.06% |
| 2026-07-21 |
018481 |
中金恒新90天持有债券发起 |
1.1097 |
1.1097 |
1.1070 |
1.1070 |
0.0027 |
0.24% |
| 2026-07-20 |
018481 |
中金恒新90天持有债券发起 |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2026-07-17 |
018481 |
中金恒新90天持有债券发起 |
1.1047 |
1.1047 |
1.1087 |
1.1087 |
-0.0040 |
-0.36% |
| 2026-07-16 |
018481 |
中金恒新90天持有债券发起 |
1.1087 |
1.1087 |
1.1105 |
1.1105 |
-0.0018 |
-0.16% |
| 2026-07-15 |
018481 |
中金恒新90天持有债券发起 |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2026-07-14 |
018481 |
中金恒新90天持有债券发起 |
1.1097 |
1.1097 |
1.1074 |
1.1074 |
0.0023 |
0.21% |
| 2026-07-13 |
018481 |
中金恒新90天持有债券发起 |
1.1074 |
1.1074 |
1.1101 |
1.1101 |
-0.0027 |
-0.24% |
| 2026-07-10 |
018481 |
中金恒新90天持有债券发起 |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2026-07-09 |
018481 |
中金恒新90天持有债券发起 |
1.1113 |
1.1113 |
1.1104 |
1.1104 |
0.0009 |
0.08% |
| 2026-07-08 |
018481 |
中金恒新90天持有债券发起 |
1.1104 |
1.1104 |
1.1122 |
1.1122 |
-0.0018 |
-0.16% |
| 2026-07-07 |
018481 |
中金恒新90天持有债券发起 |
1.1122 |
1.1122 |
1.1141 |
1.1141 |
-0.0019 |
-0.17% |
| 2026-07-06 |
018481 |
中金恒新90天持有债券发起 |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2026-07-03 |
018481 |
中金恒新90天持有债券发起 |
1.1128 |
1.1128 |
1.1115 |
1.1115 |
0.0013 |
0.12% |
| 2026-07-02 |
018481 |
中金恒新90天持有债券发起 |
1.1115 |
1.1115 |
1.1160 |
1.1160 |
-0.0045 |
-0.40% |
| 2026-07-01 |
018481 |
中金恒新90天持有债券发起 |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2026-06-30 |
018481 |
中金恒新90天持有债券发起 |
1.1156 |
1.1156 |
1.1147 |
1.1147 |
0.0009 |
0.08% |
| 2026-06-29 |
018481 |
中金恒新90天持有债券发起 |
1.1147 |
1.1147 |
1.1115 |
1.1115 |
0.0032 |
0.29% |
| 2026-06-26 |
018481 |
中金恒新90天持有债券发起 |
1.1115 |
1.1115 |
1.1164 |
1.1164 |
-0.0049 |
-0.44% |
| 2026-06-25 |
018481 |
中金恒新90天持有债券发起 |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-06-24 |
018481 |
中金恒新90天持有债券发起 |
1.1165 |
1.1165 |
1.1140 |
1.1140 |
0.0025 |
0.22% |
| 2026-06-23 |
018481 |
中金恒新90天持有债券发起 |
1.1140 |
1.1140 |
1.1173 |
1.1173 |
-0.0033 |
-0.30% |
| 2026-06-22 |
018481 |
中金恒新90天持有债券发起 |
1.1173 |
1.1173 |
1.1143 |
1.1143 |
0.0030 |
0.27% |
| 2026-06-18 |
018481 |
中金恒新90天持有债券发起 |
1.1143 |
1.1143 |
1.1132 |
1.1132 |
0.0011 |
0.10% |
| 2026-06-17 |
018481 |
中金恒新90天持有债券发起 |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2026-06-16 |
018481 |
中金恒新90天持有债券发起 |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2026-06-15 |
018481 |
中金恒新90天持有债券发起 |
1.1125 |
1.1125 |
1.1082 |
1.1082 |
0.0043 |
0.39% |
| 2026-06-12 |
018481 |
中金恒新90天持有债券发起 |
1.1082 |
1.1082 |
1.1052 |
1.1052 |
0.0030 |
0.27% |
| 2026-06-11 |
018481 |
中金恒新90天持有债券发起 |
1.1052 |
1.1052 |
1.1068 |
1.1068 |
-0.0016 |
-0.14% |
| 2026-06-10 |
018481 |
中金恒新90天持有债券发起 |
1.1068 |
1.1068 |
1.1076 |
1.1076 |
-0.0008 |
-0.07% |
| 2026-06-09 |
018481 |
中金恒新90天持有债券发起 |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2026-06-08 |
018481 |
中金恒新90天持有债券发起 |
1.1054 |
1.1054 |
1.1105 |
1.1105 |
-0.0051 |
-0.46% |
| 2026-06-05 |
018481 |
中金恒新90天持有债券发起 |
1.1105 |
1.1105 |
1.1122 |
1.1122 |
-0.0017 |
-0.15% |
| 2026-06-04 |
018481 |
中金恒新90天持有债券发起 |
1.1122 |
1.1122 |
1.1141 |
1.1141 |
-0.0019 |
-0.17% |
| 2026-06-03 |
018481 |
中金恒新90天持有债券发起 |
1.1141 |
1.1141 |
1.1160 |
1.1160 |
-0.0019 |
-0.17% |
| 2026-06-02 |
018481 |
中金恒新90天持有债券发起 |
1.1160 |
1.1160 |
1.1173 |
1.1173 |
-0.0013 |
-0.12% |
| 2026-06-01 |
018481 |
中金恒新90天持有债券发起 |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2026-05-29 |
018481 |
中金恒新90天持有债券发起 |
1.1172 |
1.1172 |
1.1188 |
1.1188 |
-0.0016 |
-0.14% |
| 2026-05-28 |
018481 |
中金恒新90天持有债券发起 |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2026-05-27 |
018481 |
中金恒新90天持有债券发起 |
1.1183 |
1.1183 |
1.1190 |
1.1190 |
-0.0007 |
-0.06% |
| 2026-05-26 |
018481 |
中金恒新90天持有债券发起 |
1.1190 |
1.1190 |
1.1194 |
1.1194 |
-0.0004 |
-0.04% |
| 2026-05-25 |
018481 |
中金恒新90天持有债券发起 |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2026-05-22 |
018481 |
中金恒新90天持有债券发起 |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2026-05-21 |
018481 |
中金恒新90天持有债券发起 |
1.1178 |
1.1178 |
1.1212 |
1.1212 |
-0.0034 |
-0.30% |
| 2026-05-20 |
018481 |
中金恒新90天持有债券发起 |
1.1212 |
1.1212 |
1.1200 |
1.1200 |
0.0012 |
0.11% |
| 2026-05-19 |
018481 |
中金恒新90天持有债券发起 |
1.1200 |
1.1200 |
1.1176 |
1.1176 |
0.0024 |
0.21% |
| 2026-05-18 |
018481 |
中金恒新90天持有债券发起 |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-15 |
018481 |
中金恒新90天持有债券发起 |
1.1176 |
1.1176 |
1.1188 |
1.1188 |
-0.0012 |
-0.11% |
| 2026-05-14 |
018481 |
中金恒新90天持有债券发起 |
1.1188 |
1.1188 |
1.1223 |
1.1223 |
-0.0035 |
-0.31% |
| 2026-05-13 |
018481 |
中金恒新90天持有债券发起 |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2026-05-12 |
018481 |
中金恒新90天持有债券发起 |
1.1209 |
1.1209 |
1.1216 |
1.1216 |
-0.0007 |
-0.06% |
| 2026-05-11 |
018481 |
中金恒新90天持有债券发起 |
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
| 2026-05-08 |
018481 |
中金恒新90天持有债券发起 |
1.1198 |
1.1198 |
1.1212 |
1.1212 |
-0.0014 |
-0.12% |
| 2026-04-30 |
018481 |
中金恒新90天持有债券发起 |
1.1198 |
1.1198 |
1.1201 |
1.1201 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018481 |
中金恒新90天持有债券发起 |
1.1201 |
1.1201 |
1.1164 |
1.1164 |
0.0037 |
0.33% |
| 2026-04-28 |
018481 |
中金恒新90天持有债券发起 |
1.1164 |
1.1164 |
1.1170 |
1.1170 |
-0.0006 |
-0.05% |
| 2026-04-27 |
018481 |
中金恒新90天持有债券发起 |
1.1170 |
1.1170 |
1.1178 |
1.1178 |
-0.0008 |
-0.07% |
| 2026-04-24 |
018481 |
中金恒新90天持有债券发起 |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2026-04-23 |
018481 |
中金恒新90天持有债券发起 |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2026-04-22 |
018481 |
中金恒新90天持有债券发起 |
1.1187 |
1.1187 |
1.1148 |
1.1148 |
0.0039 |
0.35% |
| 2026-04-21 |
018481 |
中金恒新90天持有债券发起 |
1.1148 |
1.1148 |
1.1129 |
1.1129 |
0.0019 |
0.17% |
| 2026-04-20 |
018481 |
中金恒新90天持有债券发起 |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2026-04-17 |
018481 |
中金恒新90天持有债券发起 |
1.1127 |
1.1127 |
1.1116 |
1.1116 |
0.0011 |
0.10% |
| 2026-04-16 |
018481 |
中金恒新90天持有债券发起 |
1.1116 |
1.1116 |
1.1079 |
1.1079 |
0.0037 |
0.33% |
| 2026-04-15 |
018481 |
中金恒新90天持有债券发起 |
1.1079 |
1.1079 |
1.1094 |
1.1094 |
-0.0015 |
-0.14% |
| 2026-04-14 |
018481 |
中金恒新90天持有债券发起 |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2026-04-13 |
018481 |
中金恒新90天持有债券发起 |
1.1092 |
1.1092 |
1.1098 |
1.1098 |
-0.0006 |
-0.05% |
| 2026-04-10 |
018481 |
中金恒新90天持有债券发起 |
1.1098 |
1.1098 |
1.1074 |
1.1074 |
0.0024 |
0.22% |
| 2026-04-09 |
018481 |
中金恒新90天持有债券发起 |
1.1074 |
1.1074 |
1.1069 |
1.1069 |
0.0005 |
0.05% |
| 2026-04-08 |
018481 |
中金恒新90天持有债券发起 |
1.1069 |
1.1069 |
1.1020 |
1.1020 |
0.0049 |
0.44% |
| 2026-04-07 |
018481 |
中金恒新90天持有债券发起 |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2026-04-03 |
018481 |
中金恒新90天持有债券发起 |
1.1018 |
1.1018 |
1.1039 |
1.1039 |
-0.0021 |
-0.19% |
| 2026-04-02 |
018481 |
中金恒新90天持有债券发起 |
1.1039 |
1.1039 |
1.1055 |
1.1055 |
-0.0016 |
-0.14% |
| 2026-04-01 |
018481 |
中金恒新90天持有债券发起 |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2026-03-31 |
018481 |
中金恒新90天持有债券发起 |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2026-03-30 |
018481 |
中金恒新90天持有债券发起 |
1.1055 |
1.1055 |
1.1046 |
1.1046 |
0.0009 |
0.08% |
| 2026-03-27 |
018481 |
中金恒新90天持有债券发起 |
1.1046 |
1.1046 |
1.1024 |
1.1024 |
0.0022 |
0.20% |
| 2026-03-26 |
018481 |
中金恒新90天持有债券发起 |
1.1024 |
1.1024 |
1.1048 |
1.1048 |
-0.0024 |
-0.22% |
| 2026-03-25 |
018481 |
中金恒新90天持有债券发起 |
1.1048 |
1.1048 |
1.1020 |
1.1020 |
0.0028 |
0.25% |
| 2026-03-24 |
018481 |
中金恒新90天持有债券发起 |
1.1020 |
1.1020 |
1.0978 |
1.0978 |
0.0042 |
0.38% |
| 2026-03-23 |
018481 |
中金恒新90天持有债券发起 |
1.0978 |
1.0978 |
1.1037 |
1.1037 |
-0.0059 |
-0.53% |
| 2026-03-20 |
018481 |
中金恒新90天持有债券发起 |
1.1037 |
1.1037 |
1.1041 |
1.1041 |
-0.0004 |
-0.04% |
| 2026-03-19 |
018481 |
中金恒新90天持有债券发起 |
1.1041 |
1.1041 |
1.1074 |
1.1074 |
-0.0033 |
-0.30% |
| 2026-03-18 |
018481 |
中金恒新90天持有债券发起 |
1.1074 |
1.1074 |
1.1059 |
1.1059 |
0.0015 |
0.14% |
| 2026-03-17 |
018481 |
中金恒新90天持有债券发起 |
1.1059 |
1.1059 |
1.1076 |
1.1076 |
-0.0017 |
-0.15% |
| 2026-03-16 |
018481 |
中金恒新90天持有债券发起 |
1.1076 |
1.1076 |
1.1081 |
1.1081 |
-0.0005 |
-0.05% |
| 2026-03-13 |
018481 |
中金恒新90天持有债券发起 |
1.1081 |
1.1081 |
1.1082 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-03-12 |
018481 |
中金恒新90天持有债券发起 |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-03-11 |
018481 |
中金恒新90天持有债券发起 |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2026-03-10 |
018481 |
中金恒新90天持有债券发起 |
1.1081 |
1.1081 |
1.1061 |
1.1061 |
0.0020 |
0.18% |
| 2026-03-09 |
018481 |
中金恒新90天持有债券发起 |
1.1061 |
1.1061 |
1.1084 |
1.1084 |
-0.0023 |
-0.21% |
| 2026-03-06 |
018481 |
中金恒新90天持有债券发起 |
1.1084 |
1.1084 |
1.1064 |
1.1064 |
0.0020 |
0.18% |
| 2026-03-05 |
018481 |
中金恒新90天持有债券发起 |
1.1064 |
1.1064 |
1.1042 |
1.1042 |
0.0022 |
0.20% |
| 2026-03-04 |
018481 |
中金恒新90天持有债券发起 |
1.1042 |
1.1042 |
1.1062 |
1.1062 |
-0.0020 |
-0.18% |
| 2026-03-03 |
018481 |
中金恒新90天持有债券发起 |
1.1062 |
1.1062 |
1.1094 |
1.1094 |
-0.0032 |
-0.29% |
| 2026-03-02 |
018481 |
中金恒新90天持有债券发起 |
1.1094 |
1.1094 |
1.1083 |
1.1083 |
0.0011 |
0.10% |
| 2026-02-27 |
018481 |
中金恒新90天持有债券发起 |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2026-02-26 |
018481 |
中金恒新90天持有债券发起 |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2026-02-25 |
018481 |
中金恒新90天持有债券发起 |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018481 |
中金恒新90天持有债券发起 |
1.1083 |
1.1083 |
1.1055 |
1.1055 |
0.0028 |
0.25% |
| 2026-02-13 |
018481 |
中金恒新90天持有债券发起 |
1.1055 |
1.1055 |
1.1079 |
1.1079 |
-0.0024 |
-0.22% |
| 2026-02-12 |
018481 |
中金恒新90天持有债券发起 |
1.1079 |
1.1079 |
1.1070 |
1.1070 |
0.0009 |
0.08% |
| 2026-02-11 |
018481 |
中金恒新90天持有债券发起 |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2026-02-10 |
018481 |
中金恒新90天持有债券发起 |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2026-02-09 |
018481 |
中金恒新90天持有债券发起 |
1.1059 |
1.1059 |
1.1032 |
1.1032 |
0.0027 |
0.24% |
| 2026-02-06 |
018481 |
中金恒新90天持有债券发起 |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2026-02-05 |
018481 |
中金恒新90天持有债券发起 |
1.1028 |
1.1028 |
1.1041 |
1.1041 |
-0.0013 |
-0.12% |
| 2026-02-04 |
018481 |
中金恒新90天持有债券发起 |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2026-02-03 |
018481 |
中金恒新90天持有债券发起 |
1.1025 |
1.1025 |
1.0990 |
1.0990 |
0.0035 |
0.32% |
| 2026-02-02 |
018481 |
中金恒新90天持有债券发起 |
1.0990 |
1.0990 |
1.1046 |
1.1046 |
-0.0056 |
-0.51% |
| 2026-01-30 |
018481 |
中金恒新90天持有债券发起 |
1.1046 |
1.1046 |
1.1062 |
1.1062 |
-0.0016 |
-0.14% |
| 2026-01-29 |
018481 |
中金恒新90天持有债券发起 |
1.1062 |
1.1062 |
1.1072 |
1.1072 |
-0.0010 |
-0.09% |
| 2026-01-28 |
018481 |
中金恒新90天持有债券发起 |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2026-01-27 |
018481 |
中金恒新90天持有债券发起 |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2026-01-26 |
018481 |
中金恒新90天持有债券发起 |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-01-23 |
018481 |
中金恒新90天持有债券发起 |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2026-01-22 |
018481 |
中金恒新90天持有债券发起 |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2026-01-21 |
018481 |
中金恒新90天持有债券发起 |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
| 2026-01-20 |
018481 |
中金恒新90天持有债券发起 |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2026-01-19 |
018481 |
中金恒新90天持有债券发起 |
1.1044 |
1.1044 |
1.1013 |
1.1013 |
0.0031 |
0.28% |
| 2026-01-16 |
018481 |
中金恒新90天持有债券发起 |
1.1013 |
1.1013 |
1.1007 |
1.1007 |
0.0006 |
0.05% |
| 2026-01-15 |
018481 |
中金恒新90天持有债券发起 |
1.1007 |
1.1007 |
1.0992 |
1.0992 |
0.0015 |
0.14% |
| 2026-01-14 |
018481 |
中金恒新90天持有债券发起 |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-01-13 |
018481 |
中金恒新90天持有债券发起 |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2026-01-12 |
018481 |
中金恒新90天持有债券发起 |
1.0989 |
1.0989 |
1.0972 |
1.0972 |
0.0017 |
0.15% |
| 2026-01-09 |
018481 |
中金恒新90天持有债券发起 |
1.0972 |
1.0972 |
1.0955 |
1.0955 |
0.0017 |
0.16% |
| 2026-01-08 |
018481 |
中金恒新90天持有债券发起 |
1.0955 |
1.0955 |
1.0960 |
1.0960 |
-0.0005 |
-0.05% |
| 2026-01-07 |
018481 |
中金恒新90天持有债券发起 |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-01-06 |
018481 |
中金恒新90天持有债券发起 |
1.0965 |
1.0965 |
1.0940 |
1.0940 |
0.0025 |
0.23% |
| 2026-01-05 |
018481 |
中金恒新90天持有债券发起 |
1.0940 |
1.0940 |
1.0909 |
1.0909 |
0.0031 |
0.28% |
| 2025-12-31 |
018481 |
中金恒新90天持有债券发起 |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-12-30 |
018481 |
中金恒新90天持有债券发起 |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-12-29 |
018481 |
中金恒新90天持有债券发起 |
1.0906 |
1.0906 |
1.0918 |
1.0918 |
-0.0012 |
-0.11% |
| 2025-12-26 |
018481 |
中金恒新90天持有债券发起 |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-25 |
018481 |
中金恒新90天持有债券发起 |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-12-24 |
018481 |
中金恒新90天持有债券发起 |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-12-23 |
018481 |
中金恒新90天持有债券发起 |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2025-12-22 |
018481 |
中金恒新90天持有债券发起 |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2025-12-19 |
018481 |
中金恒新90天持有债券发起 |
1.0894 |
1.0894 |
1.0886 |
1.0886 |
0.0008 |
0.07% |
| 2025-12-18 |
018481 |
中金恒新90天持有债券发起 |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2025-12-17 |
018481 |
中金恒新90天持有债券发起 |
1.0893 |
1.0893 |
1.0872 |
1.0872 |
0.0021 |
0.19% |
| 2025-12-16 |
018481 |
中金恒新90天持有债券发起 |
1.0872 |
1.0872 |
1.0883 |
1.0883 |
-0.0011 |
-0.10% |
| 2025-12-15 |
018481 |
中金恒新90天持有债券发起 |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018481 |
中金恒新90天持有债券发起 |
1.0884 |
1.0884 |
1.0874 |
1.0874 |
0.0010 |
0.09% |
| 2025-12-11 |
018481 |
中金恒新90天持有债券发起 |
1.0874 |
1.0874 |
1.0884 |
1.0884 |
-0.0010 |
-0.09% |
| 2025-12-10 |
018481 |
中金恒新90天持有债券发起 |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-12-09 |
018481 |
中金恒新90天持有债券发起 |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-12-08 |
018481 |
中金恒新90天持有债券发起 |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-12-05 |
018481 |
中金恒新90天持有债券发起 |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2025-12-04 |
018481 |
中金恒新90天持有债券发起 |
1.0864 |
1.0864 |
1.0868 |
1.0868 |
-0.0004 |
-0.04% |
| 2025-12-03 |
018481 |
中金恒新90天持有债券发起 |
1.0868 |
1.0868 |
1.0871 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018481 |
中金恒新90天持有债券发起 |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018481 |
中金恒新90天持有债券发起 |
1.0876 |
1.0876 |
1.0864 |
1.0864 |
0.0012 |
0.11% |
| 2025-11-28 |
018481 |
中金恒新90天持有债券发起 |
1.0864 |
1.0864 |
1.0845 |
1.0845 |
0.0019 |
0.18% |
| 2025-11-27 |
018481 |
中金恒新90天持有债券发起 |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018481 |
中金恒新90天持有债券发起 |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-11-25 |
018481 |
中金恒新90天持有债券发起 |
1.0843 |
1.0843 |
1.0825 |
1.0825 |
0.0018 |
0.17% |
| 2025-11-24 |
018481 |
中金恒新90天持有债券发起 |
1.0825 |
1.0825 |
1.0812 |
1.0812 |
0.0013 |
0.12% |
| 2025-11-21 |
018481 |
中金恒新90天持有债券发起 |
1.0812 |
1.0812 |
1.0855 |
1.0855 |
-0.0043 |
-0.40% |
| 2025-11-20 |
018481 |
中金恒新90天持有债券发起 |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018481 |
中金恒新90天持有债券发起 |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2025-11-18 |
018481 |
中金恒新90天持有债券发起 |
1.0875 |
1.0875 |
1.0892 |
1.0892 |
-0.0017 |
-0.16% |
| 2025-11-17 |
018481 |
中金恒新90天持有债券发起 |
1.0892 |
1.0892 |
1.0896 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-11-14 |
018481 |
中金恒新90天持有债券发起 |
1.0896 |
1.0896 |
1.0914 |
1.0914 |
-0.0018 |
-0.16% |
| 2025-11-13 |
018481 |
中金恒新90天持有债券发起 |
1.0914 |
1.0914 |
1.0900 |
1.0900 |
0.0014 |
0.13% |
| 2025-11-12 |
018481 |
中金恒新90天持有债券发起 |
1.0900 |
1.0900 |
1.0904 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-11-11 |
018481 |
中金恒新90天持有债券发起 |
1.0904 |
1.0904 |
1.0915 |
1.0915 |
-0.0011 |
-0.10% |
| 2025-11-10 |
018481 |
中金恒新90天持有债券发起 |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2025-11-07 |
018481 |
中金恒新90天持有债券发起 |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018481 |
中金恒新90天持有债券发起 |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-11-05 |
018481 |
中金恒新90天持有债券发起 |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2025-11-04 |
018481 |
中金恒新90天持有债券发起 |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2025-11-03 |
018481 |
中金恒新90天持有债券发起 |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-10-31 |
018481 |
中金恒新90天持有债券发起 |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-10-30 |
018481 |
中金恒新90天持有债券发起 |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2025-10-29 |
018481 |
中金恒新90天持有债券发起 |
1.0928 |
1.0928 |
1.0906 |
1.0906 |
0.0022 |
0.20% |
| 2025-10-28 |
018481 |
中金恒新90天持有债券发起 |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-10-27 |
018481 |
中金恒新90天持有债券发起 |
1.0910 |
1.0910 |
1.0877 |
1.0877 |
0.0033 |
0.30% |
| 2025-10-24 |
018481 |
中金恒新90天持有债券发起 |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2025-10-23 |
018481 |
中金恒新90天持有债券发起 |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018481 |
中金恒新90天持有债券发起 |
1.0853 |
1.0853 |
1.0858 |
1.0858 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018481 |
中金恒新90天持有债券发起 |
1.0858 |
1.0858 |
1.0823 |
1.0823 |
0.0035 |
0.32% |
| 2025-10-20 |
018481 |
中金恒新90天持有债券发起 |
1.0823 |
1.0823 |
1.0811 |
1.0811 |
0.0012 |
0.11% |
| 2025-10-17 |
018481 |
中金恒新90天持有债券发起 |
1.0811 |
1.0811 |
1.0851 |
1.0851 |
-0.0040 |
-0.37% |
| 2025-10-16 |
018481 |
中金恒新90天持有债券发起 |
1.0851 |
1.0851 |
1.0859 |
1.0859 |
-0.0008 |
-0.07% |
| 2025-10-15 |
018481 |
中金恒新90天持有债券发起 |
1.0859 |
1.0859 |
1.0819 |
1.0819 |
0.0040 |
0.37% |
| 2025-10-14 |
018481 |
中金恒新90天持有债券发起 |
1.0819 |
1.0819 |
1.0857 |
1.0857 |
-0.0038 |
-0.35% |
| 2025-10-13 |
018481 |
中金恒新90天持有债券发起 |
1.0857 |
1.0857 |
1.0874 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-10-10 |
018481 |
中金恒新90天持有债券发起 |
1.0874 |
1.0874 |
1.0895 |
1.0895 |
-0.0021 |
-0.19% |
| 2025-10-09 |
018481 |
中金恒新90天持有债券发起 |
1.0895 |
1.0895 |
1.0873 |
1.0873 |
0.0022 |
0.20% |
| 2025-09-30 |
018481 |
中金恒新90天持有债券发起 |
1.0873 |
1.0873 |
1.0859 |
1.0859 |
0.0014 |
0.13% |
| 2025-09-29 |
018481 |
中金恒新90天持有债券发起 |
1.0859 |
1.0859 |
1.0842 |
1.0842 |
0.0017 |
0.16% |
| 2025-09-26 |
018481 |
中金恒新90天持有债券发起 |
1.0842 |
1.0842 |
1.0859 |
1.0859 |
-0.0017 |
-0.16% |
| 2025-09-25 |
018481 |
中金恒新90天持有债券发起 |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-09-24 |
018481 |
中金恒新90天持有债券发起 |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2025-09-23 |
018481 |
中金恒新90天持有债券发起 |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018481 |
中金恒新90天持有债券发起 |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-09-19 |
018481 |
中金恒新90天持有债券发起 |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-09-18 |
018481 |
中金恒新90天持有债券发起 |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2025-09-17 |
018481 |
中金恒新90天持有债券发起 |
1.0847 |
1.0847 |
1.0827 |
1.0827 |
0.0020 |
0.18% |
