中金恒瑞债券C基金净值查询(024708)
今天最新净值
1.1717
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2207
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.3092亿
- 最近资产：19.62亿
- 基金公司：
- 基金经理：闫雯雯 尹海峰
近一季,中金恒瑞债券C(024708)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
024708 |
中金恒瑞债券C |
1.1717 |
1.2207 |
1.1717 |
1.2207 |
0.0000 |
0.00% |
| 2026-09-15 |
024708 |
中金恒瑞债券C |
1.1717 |
1.2207 |
1.1716 |
1.2206 |
0.0001 |
0.01% |
| 2026-09-14 |
024708 |
中金恒瑞债券C |
1.1716 |
1.2206 |
1.1715 |
1.2205 |
0.0001 |
0.01% |
| 2026-09-11 |
024708 |
中金恒瑞债券C |
1.1715 |
1.2205 |
1.1714 |
1.2204 |
0.0001 |
0.01% |
| 2026-09-10 |
024708 |
中金恒瑞债券C |
1.1714 |
1.2204 |
1.1714 |
1.2204 |
0.0000 |
0.00% |
| 2026-09-09 |
024708 |
中金恒瑞债券C |
1.1714 |
1.2204 |
1.1713 |
1.2203 |
0.0001 |
0.01% |
| 2026-09-08 |
024708 |
中金恒瑞债券C |
1.1713 |
1.2203 |
1.1713 |
1.2203 |
0.0000 |
0.00% |
| 2026-09-07 |
024708 |
中金恒瑞债券C |
1.1713 |
1.2203 |
1.1711 |
1.2201 |
0.0002 |
0.02% |
| 2026-09-04 |
024708 |
中金恒瑞债券C |
1.1711 |
1.2201 |
1.1710 |
1.2200 |
0.0001 |
0.01% |
| 2026-09-03 |
024708 |
中金恒瑞债券C |
1.1710 |
1.2200 |
1.1709 |
1.2199 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024708 |
中金恒瑞债券C |
1.1709 |
1.2199 |
1.1708 |
1.2198 |
0.0001 |
0.01% |
| 2026-09-01 |
024708 |
中金恒瑞债券C |
1.1708 |
1.2198 |
1.1708 |
1.2198 |
0.0000 |
0.00% |
| 2026-08-31 |
024708 |
中金恒瑞债券C |
1.1708 |
1.2198 |
1.1707 |
1.2197 |
0.0001 |
0.01% |
| 2026-08-28 |
024708 |
中金恒瑞债券C |
1.1707 |
1.2197 |
1.1707 |
1.2197 |
0.0000 |
0.00% |
| 2026-08-27 |
024708 |
中金恒瑞债券C |
1.1707 |
1.2197 |
1.1708 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024708 |
中金恒瑞债券C |
1.1708 |
1.2198 |
1.1708 |
1.2198 |
0.0000 |
0.00% |
| 2026-08-25 |
024708 |
中金恒瑞债券C |
1.1708 |
1.2198 |
1.1707 |
1.2197 |
0.0001 |
0.01% |
| 2026-08-24 |
024708 |
中金恒瑞债券C |
1.1707 |
1.2197 |
1.1706 |
1.2196 |
0.0001 |
0.01% |
| 2026-08-21 |
024708 |
中金恒瑞债券C |
1.1706 |
1.2196 |
1.1706 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-20 |
024708 |
中金恒瑞债券C |
1.1706 |
1.2196 |
1.1706 |
1.2196 |
0.0000 |
0.00% |
| 2026-08-19 |
024708 |
中金恒瑞债券C |
1.1706 |
1.2196 |
1.1707 |
1.2197 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024708 |
中金恒瑞债券C |
1.1707 |
1.2197 |
1.1705 |
1.2195 |
0.0002 |
0.02% |
| 2026-08-17 |
024708 |
中金恒瑞债券C |
1.1705 |
1.2195 |
1.1704 |
1.2194 |
0.0001 |
0.01% |
| 2026-08-14 |
024708 |
中金恒瑞债券C |
1.1704 |
1.2194 |
1.1703 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-13 |
024708 |
中金恒瑞债券C |
1.1703 |
1.2193 |
1.1701 |
1.2191 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
024708 |
中金恒瑞债券C |
1.1701 |
1.2191 |
1.1701 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-11 |
024708 |
中金恒瑞债券C |
1.1701 |
1.2191 |
1.1701 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-10 |
024708 |
中金恒瑞债券C |
1.1701 |
1.2191 |
1.1699 |
1.2189 |
0.0002 |
0.02% |
| 2026-08-07 |
024708 |
中金恒瑞债券C |
1.1699 |
1.2189 |
1.1698 |
1.2188 |
0.0001 |
0.01% |
| 2026-08-06 |
024708 |
中金恒瑞债券C |
1.1698 |
1.2188 |
1.1698 |
1.2188 |
0.0000 |
0.00% |
| 2026-08-05 |
024708 |
中金恒瑞债券C |
1.1698 |
1.2188 |
1.1698 |
1.2188 |
0.0000 |
0.00% |
| 2026-08-04 |
024708 |
中金恒瑞债券C |
1.1698 |
1.2188 |
1.1697 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-03 |
024708 |
中金恒瑞债券C |
1.1697 |
1.2187 |
1.1696 |
1.2186 |
0.0001 |
0.01% |
| 2026-07-31 |
024708 |
中金恒瑞债券C |
1.1696 |
1.2186 |
1.1695 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-30 |
024708 |
中金恒瑞债券C |
1.1695 |
1.2185 |
1.1694 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-29 |
024708 |
中金恒瑞债券C |
1.1694 |
1.2184 |
1.1694 |
1.2184 |
0.0000 |
0.00% |
| 2026-07-28 |
024708 |
中金恒瑞债券C |
1.1694 |
1.2184 |
1.1694 |
1.2184 |
0.0000 |
0.00% |
| 2026-07-27 |
024708 |
中金恒瑞债券C |
1.1694 |
1.2184 |
1.1693 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-24 |
024708 |
中金恒瑞债券C |
1.1693 |
1.2183 |
1.1693 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-23 |
024708 |
中金恒瑞债券C |
1.1693 |
1.2183 |
1.1689 |
1.2179 |
0.0004 |
0.03% |
| 2026-07-22 |
024708 |
中金恒瑞债券C |
1.1689 |
1.2179 |
1.1687 |
1.2177 |
0.0002 |
0.02% |
| 2026-07-21 |
024708 |
中金恒瑞债券C |
1.1687 |
1.2177 |
1.1686 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-20 |
024708 |
中金恒瑞债券C |
1.1686 |
1.2176 |
1.1685 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-17 |
024708 |
中金恒瑞债券C |
1.1685 |
1.2175 |
1.1684 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-16 |
024708 |
中金恒瑞债券C |
1.1684 |
1.2174 |
1.1684 |
1.2174 |
0.0000 |
0.00% |
| 2026-07-15 |
024708 |
中金恒瑞债券C |
1.1684 |
1.2174 |
1.1683 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-14 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-13 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-10 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-09 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-08 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-07 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-07-06 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1680 |
1.2170 |
0.0003 |
0.03% |
| 2026-07-03 |
024708 |
中金恒瑞债券C |
1.1680 |
1.2170 |
1.1680 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-02 |
024708 |
中金恒瑞债券C |
1.1680 |
1.2170 |
1.1681 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-07-01 |
024708 |
中金恒瑞债券C |
1.1681 |
1.2171 |
1.1686 |
1.2176 |
-0.0005 |
-0.04% |
| 2026-06-30 |
024708 |
中金恒瑞债券C |
1.1686 |
1.2176 |
1.1686 |
1.2176 |
0.0000 |
0.00% |
| 2026-06-29 |
024708 |
中金恒瑞债券C |
1.1686 |
1.2176 |
1.1684 |
1.2174 |
0.0002 |
0.02% |
| 2026-06-26 |
024708 |
中金恒瑞债券C |
1.1684 |
1.2174 |
1.1683 |
1.2173 |
0.0001 |
0.01% |
| 2026-06-25 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1681 |
1.2171 |
0.0002 |
0.02% |
| 2026-06-24 |
024708 |
中金恒瑞债券C |
1.1681 |
1.2171 |
1.1680 |
1.2170 |
0.0001 |
0.01% |
| 2026-06-23 |
024708 |
中金恒瑞债券C |
1.1680 |
1.2170 |
1.1681 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024708 |
中金恒瑞债券C |
1.1681 |
1.2171 |
1.1681 |
1.2171 |
0.0000 |
0.00% |
| 2026-06-18 |
024708 |
中金恒瑞债券C |
1.1681 |
1.2171 |
1.1679 |
1.2169 |
0.0002 |
0.02% |
| 2026-06-17 |
024708 |
中金恒瑞债券C |
1.1679 |
1.2169 |
1.1677 |
1.2167 |
0.0002 |
0.02% |
