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
近一年,中金恒瑞债券C(024708)基金累计收益率1.46%
| 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% |
| 2026-06-16 |
024708 |
中金恒瑞债券C |
1.1677 |
1.2167 |
1.1675 |
1.2165 |
0.0002 |
0.02% |
| 2026-06-15 |
024708 |
中金恒瑞债券C |
1.1675 |
1.2165 |
1.1673 |
1.2163 |
0.0002 |
0.02% |
| 2026-06-12 |
024708 |
中金恒瑞债券C |
1.1673 |
1.2163 |
1.1674 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-06-11 |
024708 |
中金恒瑞债券C |
1.1674 |
1.2164 |
1.1678 |
1.2168 |
-0.0004 |
-0.03% |
| 2026-06-10 |
024708 |
中金恒瑞债券C |
1.1678 |
1.2168 |
1.1680 |
1.2170 |
-0.0002 |
-0.02% |
| 2026-06-09 |
024708 |
中金恒瑞债券C |
1.1680 |
1.2170 |
1.1682 |
1.2172 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024708 |
中金恒瑞债券C |
1.1682 |
1.2172 |
1.1683 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-06-05 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-06-04 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1683 |
1.2173 |
0.0000 |
0.00% |
| 2026-06-03 |
024708 |
中金恒瑞债券C |
1.1683 |
1.2173 |
1.1682 |
1.2172 |
0.0001 |
0.01% |
| 2026-06-02 |
024708 |
中金恒瑞债券C |
1.1682 |
1.2172 |
1.1682 |
1.2172 |
0.0000 |
0.00% |
| 2026-06-01 |
024708 |
中金恒瑞债券C |
1.1682 |
1.2172 |
1.1680 |
1.2170 |
0.0002 |
0.02% |
| 2026-05-29 |
024708 |
中金恒瑞债券C |
1.1680 |
1.2170 |
1.1678 |
1.2168 |
0.0002 |
0.02% |
| 2026-05-28 |
024708 |
中金恒瑞债券C |
1.1678 |
1.2168 |
1.1677 |
1.2167 |
0.0001 |
0.01% |
| 2026-05-27 |
024708 |
中金恒瑞债券C |
1.1677 |
1.2167 |
1.1675 |
1.2165 |
0.0002 |
0.02% |
| 2026-05-26 |
024708 |
中金恒瑞债券C |
1.1675 |
1.2165 |
1.1674 |
1.2164 |
0.0001 |
0.01% |
| 2026-05-25 |
024708 |
中金恒瑞债券C |
1.1674 |
1.2164 |
1.1672 |
1.2162 |
0.0002 |
0.02% |
| 2026-05-22 |
024708 |
中金恒瑞债券C |
1.1672 |
1.2162 |
1.1672 |
1.2162 |
0.0000 |
0.00% |
| 2026-05-21 |
024708 |
中金恒瑞债券C |
1.1672 |
1.2162 |
1.1671 |
1.2161 |
0.0001 |
0.01% |
| 2026-05-20 |
024708 |
中金恒瑞债券C |
1.1671 |
1.2161 |
1.1670 |
1.2160 |
0.0001 |
0.01% |
| 2026-05-19 |
024708 |
中金恒瑞债券C |
1.1670 |
1.2160 |
1.1669 |
1.2159 |
0.0001 |
0.01% |
| 2026-05-18 |
024708 |
中金恒瑞债券C |
1.1669 |
1.2159 |
1.1668 |
1.2158 |
0.0001 |
0.01% |
| 2026-05-15 |
024708 |
中金恒瑞债券C |
1.1668 |
1.2158 |
1.1667 |
1.2157 |
0.0001 |
0.01% |
| 2026-05-14 |
024708 |
中金恒瑞债券C |
1.1667 |
1.2157 |
1.1666 |
1.2156 |
0.0001 |
0.01% |
| 2026-05-13 |
024708 |
中金恒瑞债券C |
1.1666 |
1.2156 |
1.1665 |
1.2155 |
0.0001 |
0.01% |
| 2026-05-12 |
024708 |
中金恒瑞债券C |
1.1665 |
1.2155 |
1.1663 |
1.2153 |
0.0002 |
0.02% |
| 2026-05-11 |
024708 |
中金恒瑞债券C |
1.1663 |
1.2153 |
1.1662 |
1.2152 |
0.0001 |
0.01% |
| 2026-05-08 |
024708 |
中金恒瑞债券C |
1.1662 |
1.2152 |
1.1661 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-30 |
024708 |
中金恒瑞债券C |
1.1661 |
1.2151 |
1.1660 |
1.2150 |
0.0001 |
0.01% |
| 2026-04-29 |
024708 |
中金恒瑞债券C |
1.1660 |
1.2150 |
1.1659 |
1.2149 |
0.0001 |
0.01% |
| 2026-04-28 |
024708 |
中金恒瑞债券C |
1.1659 |
1.2149 |
1.1658 |
1.2148 |
0.0001 |
0.01% |
| 2026-04-27 |
024708 |
中金恒瑞债券C |
1.1658 |
1.2148 |
1.1658 |
1.2148 |
0.0000 |
0.00% |
| 2026-04-24 |
024708 |
中金恒瑞债券C |
1.1658 |
1.2148 |
1.1658 |
1.2148 |
0.0000 |
0.00% |
| 2026-04-23 |
024708 |
中金恒瑞债券C |
1.1658 |
1.2148 |
1.1657 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-22 |
024708 |
中金恒瑞债券C |
1.1657 |
1.2147 |
1.1655 |
1.2145 |
0.0002 |
0.02% |
| 2026-04-21 |
024708 |
中金恒瑞债券C |
1.1655 |
1.2145 |
1.1654 |
1.2144 |
0.0001 |
0.01% |
| 2026-04-20 |
024708 |
中金恒瑞债券C |
1.1654 |
1.2144 |
1.1652 |
1.2142 |
0.0002 |
0.02% |
| 2026-04-17 |
024708 |
中金恒瑞债券C |
1.1652 |
1.2142 |
1.1650 |
1.2140 |
0.0002 |
0.02% |
| 2026-04-16 |
024708 |
中金恒瑞债券C |
1.1650 |
1.2140 |
1.1649 |
1.2139 |
0.0001 |
0.01% |
| 2026-04-15 |
024708 |
中金恒瑞债券C |
1.1649 |
1.2139 |
1.1649 |
1.2139 |
0.0000 |
0.00% |
| 2026-04-14 |
024708 |
中金恒瑞债券C |
1.1649 |
1.2139 |
1.1647 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-13 |
024708 |
中金恒瑞债券C |
1.1647 |
1.2137 |
1.1644 |
1.2134 |
0.0003 |
0.03% |
| 2026-04-10 |
024708 |
中金恒瑞债券C |
1.1644 |
1.2134 |
1.1643 |
1.2133 |
0.0001 |
0.01% |
| 2026-04-09 |
024708 |
中金恒瑞债券C |
1.1643 |
1.2133 |
1.1640 |
1.2130 |
0.0003 |
0.03% |
| 2026-04-08 |
024708 |
中金恒瑞债券C |
1.1640 |
1.2130 |
1.1639 |
1.2129 |
0.0001 |
0.01% |
| 2026-04-07 |
024708 |
中金恒瑞债券C |
1.1639 |
1.2129 |
1.1638 |
1.2128 |
0.0001 |
0.01% |
| 2026-04-03 |
024708 |
中金恒瑞债券C |
1.1638 |
1.2128 |
1.1636 |
1.2126 |
0.0002 |
0.02% |
| 2026-04-02 |
024708 |
中金恒瑞债券C |
1.1636 |
1.2126 |
1.1635 |
1.2125 |
0.0001 |
0.01% |
| 2026-04-01 |
024708 |
中金恒瑞债券C |
1.1635 |
1.2125 |
1.1635 |
1.2125 |
0.0000 |
0.00% |
| 2026-03-31 |
024708 |
中金恒瑞债券C |
1.1635 |
1.2125 |
1.1635 |
1.2125 |
0.0000 |
0.00% |
| 2026-03-30 |
024708 |
中金恒瑞债券C |
1.1635 |
1.2125 |
1.1636 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-03-27 |
024708 |
中金恒瑞债券C |
1.1636 |
1.2126 |
1.1635 |
1.2125 |
0.0001 |
0.01% |
| 2026-03-26 |
024708 |
中金恒瑞债券C |
1.1635 |
1.2125 |
1.1634 |
1.2124 |
0.0001 |
0.01% |
| 2026-03-25 |
024708 |
中金恒瑞债券C |
1.1634 |
1.2124 |
1.1634 |
1.2124 |
0.0000 |
0.00% |
| 2026-03-24 |
024708 |
中金恒瑞债券C |
1.1634 |
1.2124 |
1.1633 |
1.2123 |
0.0001 |
0.01% |
| 2026-03-23 |
024708 |
中金恒瑞债券C |
1.1633 |
1.2123 |
1.1632 |
1.2122 |
0.0001 |
0.01% |
| 2026-03-20 |
024708 |
中金恒瑞债券C |
1.1632 |
1.2122 |
1.1631 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-19 |
024708 |
中金恒瑞债券C |
1.1631 |
1.2121 |
1.1630 |
1.2120 |
0.0001 |
0.01% |
| 2026-03-18 |
024708 |
中金恒瑞债券C |
1.1630 |
1.2120 |
1.1629 |
1.2119 |
0.0001 |
0.01% |
| 2026-03-17 |
024708 |
中金恒瑞债券C |
1.1629 |
1.2119 |
1.1628 |
1.2118 |
0.0001 |
0.01% |
| 2026-03-16 |
024708 |
中金恒瑞债券C |
1.1628 |
1.2118 |
1.1627 |
1.2117 |
0.0001 |
0.01% |
| 2026-03-13 |
024708 |
中金恒瑞债券C |
1.1627 |
1.2117 |
1.1626 |
1.2116 |
0.0001 |
0.01% |
| 2026-03-12 |
024708 |
中金恒瑞债券C |
1.1626 |
1.2116 |
1.1625 |
1.2115 |
0.0001 |
0.01% |
| 2026-03-11 |
024708 |
中金恒瑞债券C |
1.1625 |
1.2115 |
1.1624 |
1.2114 |
0.0001 |
0.01% |
| 2026-03-10 |
024708 |
中金恒瑞债券C |
1.1624 |
1.2114 |
1.1623 |
1.2113 |
0.0001 |
0.01% |
| 2026-03-09 |
024708 |
中金恒瑞债券C |
1.1623 |
1.2113 |
1.1623 |
1.2113 |
0.0000 |
0.00% |
| 2026-03-06 |
024708 |
中金恒瑞债券C |
1.1623 |
1.2113 |
1.1621 |
1.2111 |
0.0002 |
0.02% |
| 2026-03-05 |
024708 |
中金恒瑞债券C |
1.1621 |
1.2111 |
1.1621 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-04 |
024708 |
中金恒瑞债券C |
1.1621 |
1.2111 |
1.1619 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-03 |
024708 |
中金恒瑞债券C |
1.1619 |
1.2109 |
1.1618 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-02 |
024708 |
中金恒瑞债券C |
1.1618 |
1.2108 |
1.1616 |
1.2106 |
0.0002 |
0.02% |
| 2026-02-27 |
024708 |
中金恒瑞债券C |
1.1616 |
1.2106 |
1.1616 |
1.2106 |
0.0000 |
0.00% |
| 2026-02-26 |
024708 |
中金恒瑞债券C |
1.1616 |
1.2106 |
1.1616 |
1.2106 |
0.0000 |
0.00% |
| 2026-02-25 |
024708 |
中金恒瑞债券C |
1.1616 |
1.2106 |
1.1616 |
1.2106 |
0.0000 |
0.00% |
| 2026-02-24 |
024708 |
中金恒瑞债券C |
1.1616 |
1.2106 |
1.1612 |
1.2102 |
0.0004 |
0.03% |
| 2026-02-13 |
024708 |
中金恒瑞债券C |
1.1612 |
1.2102 |
1.1610 |
1.2100 |
0.0002 |
0.02% |
| 2026-02-12 |
024708 |
中金恒瑞债券C |
1.1610 |
1.2100 |
1.1609 |
1.2099 |
0.0001 |
0.01% |
| 2026-02-11 |
024708 |
中金恒瑞债券C |
1.1609 |
1.2099 |
1.1609 |
1.2099 |
0.0000 |
0.00% |
| 2026-02-10 |
024708 |
中金恒瑞债券C |
1.1609 |
1.2099 |
1.1608 |
1.2098 |
0.0001 |
0.01% |
| 2026-02-09 |
024708 |
中金恒瑞债券C |
1.1608 |
1.2098 |
1.1606 |
1.2096 |
0.0002 |
0.02% |
| 2026-02-06 |
024708 |
中金恒瑞债券C |
1.1606 |
1.2096 |
1.1606 |
1.2096 |
0.0000 |
0.00% |
| 2026-02-05 |
024708 |
中金恒瑞债券C |
1.1606 |
1.2096 |
1.1605 |
1.2095 |
0.0001 |
0.01% |
| 2026-02-04 |
024708 |
中金恒瑞债券C |
1.1605 |
1.2095 |
1.1604 |
1.2094 |
0.0001 |
0.01% |
| 2026-02-03 |
024708 |
中金恒瑞债券C |
1.1604 |
1.2094 |
1.1604 |
1.2094 |
0.0000 |
0.00% |
| 2026-02-02 |
024708 |
中金恒瑞债券C |
1.1604 |
1.2094 |
1.1603 |
1.2093 |
0.0001 |
0.01% |
| 2026-01-30 |
024708 |
中金恒瑞债券C |
1.1603 |
1.2093 |
1.1602 |
1.2092 |
0.0001 |
0.01% |
| 2026-01-29 |
024708 |
中金恒瑞债券C |
1.1602 |
1.2092 |
1.1601 |
1.2091 |
0.0001 |
0.01% |
| 2026-01-28 |
024708 |
中金恒瑞债券C |
1.1601 |
1.2091 |
1.1601 |
1.2091 |
0.0000 |
0.00% |
| 2026-01-27 |
024708 |
中金恒瑞债券C |
1.1601 |
1.2091 |
1.1601 |
1.2091 |
0.0000 |
0.00% |
| 2026-01-26 |
024708 |
中金恒瑞债券C |
1.1601 |
1.2091 |
1.1595 |
1.2085 |
0.0006 |
0.05% |
| 2026-01-23 |
024708 |
中金恒瑞债券C |
1.1595 |
1.2085 |
1.1594 |
1.2084 |
0.0001 |
0.01% |
| 2026-01-22 |
024708 |
中金恒瑞债券C |
1.1594 |
1.2084 |
1.1593 |
1.2083 |
0.0001 |
0.01% |
| 2026-01-21 |
024708 |
中金恒瑞债券C |
1.1593 |
1.2083 |
1.1592 |
1.2082 |
0.0001 |
0.01% |
| 2026-01-20 |
024708 |
中金恒瑞债券C |
1.1592 |
1.2082 |
1.1592 |
1.2082 |
0.0000 |
0.00% |
| 2026-01-19 |
024708 |
中金恒瑞债券C |
1.1592 |
1.2082 |
1.1591 |
1.2081 |
0.0001 |
0.01% |
| 2026-01-16 |
024708 |
中金恒瑞债券C |
1.1591 |
1.2081 |
1.1590 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-15 |
024708 |
中金恒瑞债券C |
1.1590 |
1.2080 |
1.1589 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-14 |
024708 |
中金恒瑞债券C |
1.1589 |
1.2079 |
1.1589 |
1.2079 |
0.0000 |
0.00% |
| 2026-01-13 |
024708 |
中金恒瑞债券C |
1.1589 |
1.2079 |
1.1588 |
1.2078 |
0.0001 |
0.01% |
| 2026-01-12 |
024708 |
中金恒瑞债券C |
1.1588 |
1.2078 |
1.1587 |
1.2077 |
0.0001 |
0.01% |
| 2026-01-09 |
024708 |
中金恒瑞债券C |
1.1587 |
1.2077 |
1.1586 |
1.2076 |
0.0001 |
0.01% |
| 2026-01-08 |
024708 |
中金恒瑞债券C |
1.1586 |
1.2076 |
1.1585 |
1.2075 |
0.0001 |
0.01% |
| 2026-01-07 |
024708 |
中金恒瑞债券C |
1.1585 |
1.2075 |
1.1586 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024708 |
中金恒瑞债券C |
1.1586 |
1.2076 |
1.1587 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-01-05 |
024708 |
中金恒瑞债券C |
1.1587 |
1.2077 |
1.1584 |
1.2074 |
0.0003 |
0.03% |
| 2025-12-31 |
024708 |
中金恒瑞债券C |
1.1584 |
1.2074 |
1.1583 |
1.2073 |
0.0001 |
0.01% |
| 2025-12-30 |
024708 |
中金恒瑞债券C |
1.1583 |
1.2073 |
1.1582 |
1.2072 |
0.0001 |
0.01% |
| 2025-12-29 |
024708 |
中金恒瑞债券C |
1.1582 |
1.2072 |
1.1583 |
1.2073 |
-0.0001 |
-0.01% |
| 2025-12-26 |
024708 |
中金恒瑞债券C |
1.1583 |
1.2073 |
1.1582 |
1.2072 |
0.0001 |
0.01% |
| 2025-12-25 |
024708 |
中金恒瑞债券C |
1.1582 |
1.2072 |
1.2072 |
1.2072 |
0.0000 |
0.00% |
| 2025-12-24 |
024708 |
中金恒瑞债券C |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2025-12-23 |
024708 |
中金恒瑞债券C |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-22 |
024708 |
中金恒瑞债券C |
1.2070 |
1.2070 |
1.2069 |
1.2069 |
0.0001 |
0.01% |
| 2025-12-19 |
024708 |
中金恒瑞债券C |
1.2069 |
1.2069 |
1.2068 |
1.2068 |
0.0001 |
0.01% |
| 2025-12-18 |
024708 |
中金恒瑞债券C |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-17 |
024708 |
中金恒瑞债券C |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2025-12-16 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2025-12-15 |
024708 |
中金恒瑞债券C |
1.2064 |
1.2064 |
1.2065 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-12-11 |
024708 |
中金恒瑞债券C |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2025-12-10 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2025-12-09 |
024708 |
中金恒瑞债券C |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2025-12-08 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2063 |
1.2063 |
0.0000 |
0.00% |
| 2025-12-05 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2025-12-04 |
024708 |
中金恒瑞债券C |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-12-03 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-02 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-12-01 |
024708 |
中金恒瑞债券C |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2025-11-28 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2063 |
1.2063 |
0.0002 |
0.02% |
| 2025-11-27 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2064 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024708 |
中金恒瑞债券C |
1.2064 |
1.2064 |
1.2066 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-11-25 |
024708 |
中金恒瑞债券C |
1.2066 |
1.2066 |
1.2067 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024708 |
中金恒瑞债券C |
1.2067 |
1.2067 |
1.2065 |
1.2065 |
0.0002 |
0.02% |
| 2025-11-21 |
024708 |
中金恒瑞债券C |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-11-20 |
024708 |
中金恒瑞债券C |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2025-11-19 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2063 |
1.2063 |
0.0000 |
0.00% |
| 2025-11-18 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2063 |
1.2063 |
0.0000 |
0.00% |
| 2025-11-17 |
024708 |
中金恒瑞债券C |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2025-11-14 |
024708 |
中金恒瑞债券C |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2025-11-13 |
024708 |
中金恒瑞债券C |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2025-11-12 |
024708 |
中金恒瑞债券C |
1.2061 |
1.2061 |
1.2059 |
1.2059 |
0.0002 |
0.02% |
| 2025-11-11 |
024708 |
中金恒瑞债券C |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2025-11-10 |
024708 |
中金恒瑞债券C |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-07 |
024708 |
中金恒瑞债券C |
1.2056 |
1.2056 |
1.2058 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-11-06 |
024708 |
中金恒瑞债券C |
1.2058 |
1.2058 |
1.2060 |
1.2060 |
-0.0002 |
-0.02% |
| 2025-11-05 |
024708 |
中金恒瑞债券C |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-04 |
024708 |
中金恒瑞债券C |
1.2059 |
1.2059 |
1.2059 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-03 |
024708 |
中金恒瑞债券C |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2025-10-31 |
024708 |
中金恒瑞债券C |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2025-10-30 |
024708 |
中金恒瑞债券C |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2025-10-29 |
024708 |
中金恒瑞债券C |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2025-10-28 |
024708 |
中金恒瑞债券C |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2025-10-27 |
024708 |
中金恒瑞债券C |
1.2050 |
1.2050 |
1.2048 |
1.2048 |
0.0002 |
0.02% |
| 2025-10-24 |
024708 |
中金恒瑞债券C |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2025-10-23 |
024708 |
中金恒瑞债券C |
1.2048 |
1.2048 |
1.2047 |
1.2047 |
0.0001 |
0.01% |
| 2025-10-22 |
024708 |
中金恒瑞债券C |
1.2047 |
1.2047 |
1.2046 |
1.2046 |
0.0001 |
0.01% |
| 2025-10-21 |
024708 |
中金恒瑞债券C |
1.2046 |
1.2046 |
1.2045 |
1.2045 |
0.0001 |
0.01% |
| 2025-10-20 |
024708 |
中金恒瑞债券C |
1.2045 |
1.2045 |
1.2045 |
1.2045 |
0.0000 |
0.00% |
| 2025-10-17 |
024708 |
中金恒瑞债券C |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2025-10-16 |
024708 |
中金恒瑞债券C |
1.2044 |
1.2044 |
1.2043 |
1.2043 |
0.0001 |
0.01% |
| 2025-10-15 |
024708 |
中金恒瑞债券C |
1.2043 |
1.2043 |
1.2043 |
1.2043 |
0.0000 |
0.00% |
| 2025-10-14 |
024708 |
中金恒瑞债券C |
1.2043 |
1.2043 |
1.2043 |
1.2043 |
0.0000 |
0.00% |
| 2025-10-13 |
024708 |
中金恒瑞债券C |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2025-10-10 |
024708 |
中金恒瑞债券C |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
| 2025-10-09 |
024708 |
中金恒瑞债券C |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2025-09-30 |
024708 |
中金恒瑞债券C |
1.2037 |
1.2037 |
1.2036 |
1.2036 |
0.0001 |
0.01% |
| 2025-09-29 |
024708 |
中金恒瑞债券C |
1.2036 |
1.2036 |
1.2034 |
1.2034 |
0.0002 |
0.02% |
| 2025-09-26 |
024708 |
中金恒瑞债券C |
1.2034 |
1.2034 |
1.2033 |
1.2033 |
0.0001 |
0.01% |
| 2025-09-25 |
024708 |
中金恒瑞债券C |
1.2033 |
1.2033 |
1.2035 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-09-24 |
024708 |
中金恒瑞债券C |
1.2035 |
1.2035 |
1.2036 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-09-23 |
024708 |
中金恒瑞债券C |
1.2036 |
1.2036 |
1.2037 |
1.2037 |
-0.0001 |
-0.01% |
| 2025-09-22 |
024708 |
中金恒瑞债券C |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2025-09-19 |
024708 |
中金恒瑞债券C |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2025-09-18 |
024708 |
中金恒瑞债券C |
1.2037 |
1.2037 |
1.2037 |
1.2037 |
0.0000 |
0.00% |
| 2025-09-17 |
024708 |
中金恒瑞债券C |
1.2037 |
1.2037 |
1.2036 |
1.2036 |
0.0001 |
0.01% |
