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
近半年,中金恒瑞债券C(024708)基金累计收益率0.77%
| 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% |
