中金恒瑞债券A基金净值查询(024707)
今天最新净值
1.1981
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：1.2471
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.0202亿
- 最近资产：19.62亿
- 基金公司：
- 基金经理：闫雯雯 尹海峰
近半年,中金恒瑞债券A(024707)基金累计收益率0.93%
| 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 |
024707 |
中金恒瑞债券A |
1.1981 |
1.2471 |
1.1981 |
1.2471 |
0.0000 |
0.00% |
| 2026-09-15 |
024707 |
中金恒瑞债券A |
1.1981 |
1.2471 |
1.1980 |
1.2470 |
0.0001 |
0.01% |
| 2026-09-14 |
024707 |
中金恒瑞债券A |
1.1980 |
1.2470 |
1.1978 |
1.2468 |
0.0002 |
0.02% |
| 2026-09-11 |
024707 |
中金恒瑞债券A |
1.1978 |
1.2468 |
1.1978 |
1.2468 |
0.0000 |
0.00% |
| 2026-09-10 |
024707 |
中金恒瑞债券A |
1.1978 |
1.2468 |
1.1977 |
1.2467 |
0.0001 |
0.01% |
| 2026-09-09 |
024707 |
中金恒瑞债券A |
1.1977 |
1.2467 |
1.1976 |
1.2466 |
0.0001 |
0.01% |
| 2026-09-08 |
024707 |
中金恒瑞债券A |
1.1976 |
1.2466 |
1.1976 |
1.2466 |
0.0000 |
0.00% |
| 2026-09-07 |
024707 |
中金恒瑞债券A |
1.1976 |
1.2466 |
1.1974 |
1.2464 |
0.0002 |
0.02% |
| 2026-09-04 |
024707 |
中金恒瑞债券A |
1.1974 |
1.2464 |
1.1972 |
1.2462 |
0.0002 |
0.02% |
| 2026-09-03 |
024707 |
中金恒瑞债券A |
1.1972 |
1.2462 |
1.1972 |
1.2462 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
024707 |
中金恒瑞债券A |
1.1972 |
1.2462 |
1.1971 |
1.2461 |
0.0001 |
0.01% |
| 2026-09-01 |
024707 |
中金恒瑞债券A |
1.1971 |
1.2461 |
1.1970 |
1.2460 |
0.0001 |
0.01% |
| 2026-08-31 |
024707 |
中金恒瑞债券A |
1.1970 |
1.2460 |
1.1969 |
1.2459 |
0.0001 |
0.01% |
| 2026-08-28 |
024707 |
中金恒瑞债券A |
1.1969 |
1.2459 |
1.1969 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-27 |
024707 |
中金恒瑞债券A |
1.1969 |
1.2459 |
1.1969 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-26 |
024707 |
中金恒瑞债券A |
1.1969 |
1.2459 |
1.1969 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-25 |
024707 |
中金恒瑞债券A |
1.1969 |
1.2459 |
1.1969 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-24 |
024707 |
中金恒瑞债券A |
1.1969 |
1.2459 |
1.1967 |
1.2457 |
0.0002 |
0.02% |
| 2026-08-21 |
024707 |
中金恒瑞债券A |
1.1967 |
1.2457 |
1.1968 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024707 |
中金恒瑞债券A |
1.1968 |
1.2458 |
1.1967 |
1.2457 |
0.0001 |
0.01% |
| 2026-08-19 |
024707 |
中金恒瑞债券A |
1.1967 |
1.2457 |
1.1968 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024707 |
中金恒瑞债券A |
1.1968 |
1.2458 |
1.1966 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-17 |
024707 |
中金恒瑞债券A |
1.1966 |
1.2456 |
1.1964 |
1.2454 |
0.0002 |
0.02% |
| 2026-08-14 |
024707 |
中金恒瑞债券A |
1.1964 |
1.2454 |
1.1963 |
1.2453 |
0.0001 |
0.01% |
| 2026-08-13 |
024707 |
中金恒瑞债券A |
1.1963 |
1.2453 |
1.1962 |
1.2452 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
024707 |
中金恒瑞债券A |
1.1962 |
1.2452 |
1.1961 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-11 |
024707 |
中金恒瑞债券A |
1.1961 |
1.2451 |
1.1961 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-10 |
024707 |
中金恒瑞债券A |
1.1961 |
1.2451 |
1.1959 |
1.2449 |
0.0002 |
0.02% |
| 2026-08-07 |
024707 |
中金恒瑞债券A |
1.1959 |
1.2449 |
1.1958 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-06 |
024707 |
中金恒瑞债券A |
1.1958 |
1.2448 |
1.1957 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-05 |
024707 |
中金恒瑞债券A |
1.1957 |
1.2447 |
1.1957 |
1.2447 |
0.0000 |
0.00% |
| 2026-08-04 |
024707 |
中金恒瑞债券A |
1.1957 |
1.2447 |
1.1956 |
1.2446 |
0.0001 |
0.01% |
| 2026-08-03 |
024707 |
中金恒瑞债券A |
1.1956 |
1.2446 |
1.1955 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-31 |
024707 |
中金恒瑞债券A |
1.1955 |
1.2445 |
1.1954 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-30 |
024707 |
中金恒瑞债券A |
1.1954 |
1.2444 |
1.1953 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-29 |
024707 |
中金恒瑞债券A |
1.1953 |
1.2443 |
1.1953 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-28 |
024707 |
中金恒瑞债券A |
1.1953 |
1.2443 |
1.1953 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-27 |
024707 |
中金恒瑞债券A |
1.1953 |
1.2443 |
1.1951 |
1.2441 |
0.0002 |
0.02% |
| 2026-07-24 |
024707 |
中金恒瑞债券A |
1.1951 |
1.2441 |
1.1951 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-23 |
024707 |
中金恒瑞债券A |
1.1951 |
1.2441 |
1.1947 |
1.2437 |
0.0004 |
0.03% |
| 2026-07-22 |
024707 |
中金恒瑞债券A |
1.1947 |
1.2437 |
1.1945 |
1.2435 |
0.0002 |
0.02% |
| 2026-07-21 |
024707 |
中金恒瑞债券A |
1.1945 |
1.2435 |
1.1943 |
1.2433 |
0.0002 |
0.02% |
| 2026-07-20 |
024707 |
中金恒瑞债券A |
1.1943 |
1.2433 |
1.1942 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-17 |
024707 |
中金恒瑞债券A |
1.1942 |
1.2432 |
1.1941 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-16 |
024707 |
中金恒瑞债券A |
1.1941 |
1.2431 |
1.1941 |
1.2431 |
0.0000 |
0.00% |
| 2026-07-15 |
024707 |
中金恒瑞债券A |
1.1941 |
1.2431 |
1.1940 |
1.2430 |
0.0001 |
0.01% |
| 2026-07-14 |
024707 |
中金恒瑞债券A |
1.1940 |
1.2430 |
1.1940 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-13 |
024707 |
中金恒瑞债券A |
1.1940 |
1.2430 |
1.1940 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-10 |
024707 |
中金恒瑞债券A |
1.1940 |
1.2430 |
1.1939 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-09 |
024707 |
中金恒瑞债券A |
1.1939 |
1.2429 |
1.1939 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-08 |
024707 |
中金恒瑞债券A |
1.1939 |
1.2429 |
1.1939 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-07 |
024707 |
中金恒瑞债券A |
1.1939 |
1.2429 |
1.1939 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-06 |
024707 |
中金恒瑞债券A |
1.1939 |
1.2429 |
1.1936 |
1.2426 |
0.0003 |
0.03% |
| 2026-07-03 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1935 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-02 |
024707 |
中金恒瑞债券A |
1.1935 |
1.2425 |
1.1937 |
1.2427 |
-0.0002 |
-0.02% |
| 2026-07-01 |
024707 |
中金恒瑞债券A |
1.1937 |
1.2427 |
1.1941 |
1.2431 |
-0.0004 |
-0.03% |
| 2026-06-30 |
024707 |
中金恒瑞债券A |
1.1941 |
1.2431 |
1.1941 |
1.2431 |
0.0000 |
0.00% |
| 2026-06-29 |
024707 |
中金恒瑞债券A |
1.1941 |
1.2431 |
1.1939 |
1.2429 |
0.0002 |
0.02% |
| 2026-06-26 |
024707 |
中金恒瑞债券A |
1.1939 |
1.2429 |
1.1938 |
1.2428 |
0.0001 |
0.01% |
| 2026-06-25 |
024707 |
中金恒瑞债券A |
1.1938 |
1.2428 |
1.1936 |
1.2426 |
0.0002 |
0.02% |
| 2026-06-24 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1935 |
1.2425 |
0.0001 |
0.01% |
| 2026-06-23 |
024707 |
中金恒瑞债券A |
1.1935 |
1.2425 |
1.1936 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1935 |
1.2425 |
0.0001 |
0.01% |
| 2026-06-18 |
024707 |
中金恒瑞债券A |
1.1935 |
1.2425 |
1.1934 |
1.2424 |
0.0001 |
0.01% |
| 2026-06-17 |
024707 |
中金恒瑞债券A |
1.1934 |
1.2424 |
1.1931 |
1.2421 |
0.0003 |
0.03% |
| 2026-06-16 |
024707 |
中金恒瑞债券A |
1.1931 |
1.2421 |
1.1929 |
1.2419 |
0.0002 |
0.02% |
| 2026-06-15 |
024707 |
中金恒瑞债券A |
1.1929 |
1.2419 |
1.1927 |
1.2417 |
0.0002 |
0.02% |
| 2026-06-12 |
024707 |
中金恒瑞债券A |
1.1927 |
1.2417 |
1.1927 |
1.2417 |
0.0000 |
0.00% |
| 2026-06-11 |
024707 |
中金恒瑞债券A |
1.1927 |
1.2417 |
1.1932 |
1.2422 |
-0.0005 |
-0.04% |
| 2026-06-10 |
024707 |
中金恒瑞债券A |
1.1932 |
1.2422 |
1.1934 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-06-09 |
024707 |
中金恒瑞债券A |
1.1934 |
1.2424 |
1.1936 |
1.2426 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1936 |
1.2426 |
0.0000 |
0.00% |
| 2026-06-05 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1936 |
1.2426 |
0.0000 |
0.00% |
| 2026-06-04 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1936 |
1.2426 |
0.0000 |
0.00% |
| 2026-06-03 |
024707 |
中金恒瑞债券A |
1.1936 |
1.2426 |
1.1935 |
1.2425 |
0.0001 |
0.01% |
| 2026-06-02 |
024707 |
中金恒瑞债券A |
1.1935 |
1.2425 |
1.1934 |
1.2424 |
0.0001 |
0.01% |
| 2026-06-01 |
024707 |
中金恒瑞债券A |
1.1934 |
1.2424 |
1.1932 |
1.2422 |
0.0002 |
0.02% |
| 2026-05-29 |
024707 |
中金恒瑞债券A |
1.1932 |
1.2422 |
1.1931 |
1.2421 |
0.0001 |
0.01% |
| 2026-05-28 |
024707 |
中金恒瑞债券A |
1.1931 |
1.2421 |
1.1929 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-27 |
024707 |
中金恒瑞债券A |
1.1929 |
1.2419 |
1.1927 |
1.2417 |
0.0002 |
0.02% |
| 2026-05-26 |
024707 |
中金恒瑞债券A |
1.1927 |
1.2417 |
1.1926 |
1.2416 |
0.0001 |
0.01% |
| 2026-05-25 |
024707 |
中金恒瑞债券A |
1.1926 |
1.2416 |
1.1924 |
1.2414 |
0.0002 |
0.02% |
| 2026-05-22 |
024707 |
中金恒瑞债券A |
1.1924 |
1.2414 |
1.1923 |
1.2413 |
0.0001 |
0.01% |
| 2026-05-21 |
024707 |
中金恒瑞债券A |
1.1923 |
1.2413 |
1.1923 |
1.2413 |
0.0000 |
0.00% |
| 2026-05-20 |
024707 |
中金恒瑞债券A |
1.1923 |
1.2413 |
1.1921 |
1.2411 |
0.0002 |
0.02% |
| 2026-05-19 |
024707 |
中金恒瑞债券A |
1.1921 |
1.2411 |
1.1920 |
1.2410 |
0.0001 |
0.01% |
| 2026-05-18 |
024707 |
中金恒瑞债券A |
1.1920 |
1.2410 |
1.1919 |
1.2409 |
0.0001 |
0.01% |
| 2026-05-15 |
024707 |
中金恒瑞债券A |
1.1919 |
1.2409 |
1.1917 |
1.2407 |
0.0002 |
0.02% |
| 2026-05-14 |
024707 |
中金恒瑞债券A |
1.1917 |
1.2407 |
1.1917 |
1.2407 |
0.0000 |
0.00% |
| 2026-05-13 |
024707 |
中金恒瑞债券A |
1.1917 |
1.2407 |
1.1915 |
1.2405 |
0.0002 |
0.02% |
| 2026-05-12 |
024707 |
中金恒瑞债券A |
1.1915 |
1.2405 |
1.1913 |
1.2403 |
0.0002 |
0.02% |
| 2026-05-11 |
024707 |
中金恒瑞债券A |
1.1913 |
1.2403 |
1.1912 |
1.2402 |
0.0001 |
0.01% |
| 2026-05-08 |
024707 |
中金恒瑞债券A |
1.1912 |
1.2402 |
1.1911 |
1.2401 |
0.0001 |
0.01% |
| 2026-04-30 |
024707 |
中金恒瑞债券A |
1.1910 |
1.2400 |
1.1909 |
1.2399 |
0.0001 |
0.01% |
| 2026-04-29 |
024707 |
中金恒瑞债券A |
1.1909 |
1.2399 |
1.1908 |
1.2398 |
0.0001 |
0.01% |
| 2026-04-28 |
024707 |
中金恒瑞债券A |
1.1908 |
1.2398 |
1.1907 |
1.2397 |
0.0001 |
0.01% |
| 2026-04-27 |
024707 |
中金恒瑞债券A |
1.1907 |
1.2397 |
1.1906 |
1.2396 |
0.0001 |
0.01% |
| 2026-04-24 |
024707 |
中金恒瑞债券A |
1.1906 |
1.2396 |
1.1906 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-23 |
024707 |
中金恒瑞债券A |
1.1906 |
1.2396 |
1.1905 |
1.2395 |
0.0001 |
0.01% |
| 2026-04-22 |
024707 |
中金恒瑞债券A |
1.1905 |
1.2395 |
1.1904 |
1.2394 |
0.0001 |
0.01% |
| 2026-04-21 |
024707 |
中金恒瑞债券A |
1.1904 |
1.2394 |
1.1902 |
1.2392 |
0.0002 |
0.02% |
| 2026-04-20 |
024707 |
中金恒瑞债券A |
1.1902 |
1.2392 |
1.1900 |
1.2390 |
0.0002 |
0.02% |
| 2026-04-17 |
024707 |
中金恒瑞债券A |
1.1900 |
1.2390 |
1.1897 |
1.2387 |
0.0003 |
0.03% |
| 2026-04-16 |
024707 |
中金恒瑞债券A |
1.1897 |
1.2387 |
1.1896 |
1.2386 |
0.0001 |
0.01% |
| 2026-04-15 |
024707 |
中金恒瑞债券A |
1.1896 |
1.2386 |
1.1896 |
1.2386 |
0.0000 |
0.00% |
| 2026-04-14 |
024707 |
中金恒瑞债券A |
1.1896 |
1.2386 |
1.1894 |
1.2384 |
0.0002 |
0.02% |
| 2026-04-13 |
024707 |
中金恒瑞债券A |
1.1894 |
1.2384 |
1.1890 |
1.2380 |
0.0004 |
0.03% |
| 2026-04-10 |
024707 |
中金恒瑞债券A |
1.1890 |
1.2380 |
1.1890 |
1.2380 |
0.0000 |
0.00% |
| 2026-04-09 |
024707 |
中金恒瑞债券A |
1.1890 |
1.2380 |
1.1886 |
1.2376 |
0.0004 |
0.03% |
| 2026-04-08 |
024707 |
中金恒瑞债券A |
1.1886 |
1.2376 |
1.1886 |
1.2376 |
0.0000 |
0.00% |
| 2026-04-07 |
024707 |
中金恒瑞债券A |
1.1886 |
1.2376 |
1.1885 |
1.2375 |
0.0001 |
0.01% |
| 2026-04-03 |
024707 |
中金恒瑞债券A |
1.1885 |
1.2375 |
1.1882 |
1.2372 |
0.0003 |
0.03% |
| 2026-04-02 |
024707 |
中金恒瑞债券A |
1.1882 |
1.2372 |
1.1881 |
1.2371 |
0.0001 |
0.01% |
| 2026-04-01 |
024707 |
中金恒瑞债券A |
1.1881 |
1.2371 |
1.1881 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-31 |
024707 |
中金恒瑞债券A |
1.1881 |
1.2371 |
1.1881 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-30 |
024707 |
中金恒瑞债券A |
1.1881 |
1.2371 |
1.1881 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-27 |
024707 |
中金恒瑞债券A |
1.1881 |
1.2371 |
1.1881 |
1.2371 |
0.0000 |
0.00% |
| 2026-03-26 |
024707 |
中金恒瑞债券A |
1.1881 |
1.2371 |
1.1880 |
1.2370 |
0.0001 |
0.01% |
| 2026-03-25 |
024707 |
中金恒瑞债券A |
1.1880 |
1.2370 |
1.1879 |
1.2369 |
0.0001 |
0.01% |
| 2026-03-24 |
024707 |
中金恒瑞债券A |
1.1879 |
1.2369 |
1.1878 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-23 |
024707 |
中金恒瑞债券A |
1.1878 |
1.2368 |
1.1877 |
1.2367 |
0.0001 |
0.01% |
| 2026-03-20 |
024707 |
中金恒瑞债券A |
1.1877 |
1.2367 |
1.1876 |
1.2366 |
0.0001 |
0.01% |
| 2026-03-19 |
024707 |
中金恒瑞债券A |
1.1876 |
1.2366 |
1.1875 |
1.2365 |
0.0001 |
0.01% |
| 2026-03-18 |
024707 |
中金恒瑞债券A |
1.1875 |
1.2365 |
1.1873 |
1.2363 |
0.0002 |
0.02% |
| 2026-03-17 |
024707 |
中金恒瑞债券A |
1.1873 |
1.2363 |
1.1872 |
1.2362 |
0.0001 |
0.01% |
