中金恒宁债券发起A基金净值查询(025272)
今天最新净值
1.0111
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0142
0.0006 0.0576%
2026-03-24 15:39:58
- 累计净值：1.0111
- 成立日期：2025-11-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.0759亿
- 最近资产：4.08亿
- 基金公司：中金基金
- 基金经理：丁杨 于质冰 杨力元 骆毅
近一季,中金恒宁债券发起A(025272)基金累计收益率-0.18%
| 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 |
025272 |
中金恒宁债券发起A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2026-09-14 |
025272 |
中金恒宁债券发起A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2026-09-11 |
025272 |
中金恒宁债券发起A |
1.0110 |
1.0110 |
1.0126 |
1.0126 |
-0.0016 |
-0.16% |
| 2026-09-10 |
025272 |
中金恒宁债券发起A |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2026-09-09 |
025272 |
中金恒宁债券发起A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-09-08 |
025272 |
中金恒宁债券发起A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2026-09-07 |
025272 |
中金恒宁债券发起A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2026-09-04 |
025272 |
中金恒宁债券发起A |
1.0131 |
1.0131 |
1.0141 |
1.0141 |
-0.0010 |
-0.10% |
| 2026-09-03 |
025272 |
中金恒宁债券发起A |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2026-09-02 |
025272 |
中金恒宁债券发起A |
1.0134 |
1.0134 |
1.0146 |
1.0146 |
-0.0012 |
-0.12% |
|
|
| 2026-09-01 |
025272 |
中金恒宁债券发起A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2026-08-31 |
025272 |
中金恒宁债券发起A |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2026-08-28 |
025272 |
中金恒宁债券发起A |
1.0133 |
1.0133 |
1.0140 |
1.0140 |
-0.0007 |
-0.07% |
| 2026-08-27 |
025272 |
中金恒宁债券发起A |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2026-08-26 |
025272 |
中金恒宁债券发起A |
1.0130 |
1.0130 |
1.0134 |
1.0134 |
-0.0004 |
-0.04% |
| 2026-08-25 |
025272 |
中金恒宁债券发起A |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2026-08-24 |
025272 |
中金恒宁债券发起A |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2026-08-21 |
025272 |
中金恒宁债券发起A |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2026-08-20 |
025272 |
中金恒宁债券发起A |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2026-08-19 |
025272 |
中金恒宁债券发起A |
1.0148 |
1.0148 |
1.0193 |
1.0193 |
-0.0045 |
-0.44% |
| 2026-08-18 |
025272 |
中金恒宁债券发起A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2026-08-17 |
025272 |
中金恒宁债券发起A |
1.0192 |
1.0192 |
1.0171 |
1.0171 |
0.0021 |
0.21% |
| 2026-08-14 |
025272 |
中金恒宁债券发起A |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2026-08-13 |
025272 |
中金恒宁债券发起A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-08-12 |
025272 |
中金恒宁债券发起A |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
025272 |
中金恒宁债券发起A |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2026-08-10 |
025272 |
中金恒宁债券发起A |
1.0176 |
1.0176 |
1.0163 |
1.0163 |
0.0013 |
0.13% |
| 2026-08-07 |
025272 |
中金恒宁债券发起A |
1.0163 |
1.0163 |
1.0139 |
1.0139 |
0.0024 |
0.24% |
| 2026-08-06 |
025272 |
中金恒宁债券发起A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2026-08-05 |
025272 |
中金恒宁债券发起A |
1.0136 |
1.0136 |
1.0109 |
1.0109 |
0.0027 |
0.27% |
| 2026-08-04 |
025272 |
中金恒宁债券发起A |
1.0109 |
1.0109 |
1.0091 |
1.0091 |
0.0018 |
0.18% |
| 2026-08-03 |
025272 |
中金恒宁债券发起A |
1.0091 |
1.0091 |
1.0104 |
1.0104 |
-0.0013 |
-0.13% |
| 2026-07-31 |
025272 |
中金恒宁债券发起A |
1.0104 |
1.0104 |
1.0082 |
1.0082 |
0.0022 |
0.22% |
| 2026-07-30 |
025272 |
中金恒宁债券发起A |
1.0082 |
1.0082 |
1.0096 |
1.0096 |
-0.0014 |
-0.14% |
| 2026-07-29 |
025272 |
中金恒宁债券发起A |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2026-07-28 |
025272 |
中金恒宁债券发起A |
1.0091 |
1.0091 |
1.0118 |
1.0118 |
-0.0027 |
-0.27% |
| 2026-07-27 |
025272 |
中金恒宁债券发起A |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2026-07-24 |
025272 |
中金恒宁债券发起A |
1.0104 |
1.0104 |
1.0122 |
1.0122 |
-0.0018 |
-0.18% |
| 2026-07-23 |
025272 |
中金恒宁债券发起A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-07-22 |
025272 |
中金恒宁债券发起A |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2026-07-21 |
025272 |
中金恒宁债券发起A |
1.0118 |
1.0118 |
1.0084 |
1.0084 |
0.0034 |
0.34% |
| 2026-07-20 |
025272 |
中金恒宁债券发起A |
1.0084 |
1.0084 |
1.0078 |
1.0078 |
0.0006 |
0.06% |
| 2026-07-17 |
025272 |
中金恒宁债券发起A |
1.0078 |
1.0078 |
1.0113 |
1.0113 |
-0.0035 |
-0.35% |
| 2026-07-16 |
025272 |
中金恒宁债券发起A |
1.0113 |
1.0113 |
1.0131 |
1.0131 |
-0.0018 |
-0.18% |
| 2026-07-15 |
025272 |
中金恒宁债券发起A |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2026-07-14 |
025272 |
中金恒宁债券发起A |
1.0138 |
1.0138 |
1.0119 |
1.0119 |
0.0019 |
0.19% |
| 2026-07-13 |
025272 |
中金恒宁债券发起A |
1.0119 |
1.0119 |
1.0147 |
1.0147 |
-0.0028 |
-0.28% |
| 2026-07-10 |
025272 |
中金恒宁债券发起A |
1.0147 |
1.0147 |
1.0170 |
1.0170 |
-0.0023 |
-0.23% |
| 2026-07-09 |
025272 |
中金恒宁债券发起A |
1.0170 |
1.0170 |
1.0152 |
1.0152 |
0.0018 |
0.18% |
| 2026-07-08 |
025272 |
中金恒宁债券发起A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
| 2026-07-07 |
025272 |
中金恒宁债券发起A |
1.0174 |
1.0174 |
1.0191 |
1.0191 |
-0.0017 |
-0.17% |
| 2026-07-06 |
025272 |
中金恒宁债券发起A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2026-07-03 |
025272 |
中金恒宁债券发起A |
1.0190 |
1.0190 |
1.0176 |
1.0176 |
0.0014 |
0.14% |
| 2026-07-02 |
025272 |
中金恒宁债券发起A |
1.0176 |
1.0176 |
1.0228 |
1.0228 |
-0.0052 |
-0.51% |
| 2026-07-01 |
025272 |
中金恒宁债券发起A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025272 |
中金恒宁债券发起A |
1.0231 |
1.0231 |
1.0217 |
1.0217 |
0.0014 |
0.14% |
| 2026-06-29 |
025272 |
中金恒宁债券发起A |
1.0217 |
1.0217 |
1.0190 |
1.0190 |
0.0027 |
0.26% |
| 2026-06-26 |
025272 |
中金恒宁债券发起A |
1.0190 |
1.0190 |
1.0238 |
1.0238 |
-0.0048 |
-0.47% |
| 2026-06-25 |
025272 |
中金恒宁债券发起A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-06-24 |
025272 |
中金恒宁债券发起A |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2026-06-23 |
025272 |
中金恒宁债券发起A |
1.0212 |
1.0212 |
1.0243 |
1.0243 |
-0.0031 |
-0.30% |
| 2026-06-22 |
025272 |
中金恒宁债券发起A |
1.0243 |
1.0243 |
1.0215 |
1.0215 |
0.0028 |
0.27% |
| 2026-06-18 |
025272 |
中金恒宁债券发起A |
1.0215 |
1.0215 |
1.0204 |
1.0204 |
0.0011 |
0.11% |
| 2026-06-17 |
025272 |
中金恒宁债券发起A |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
