基金经理：
| 单位净值:1.0624 | 净值增长率:0.06% | 累计净值:1.0624 | 截止日期:2021/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中金衡益债券C(007698)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/9/30 | 1.0624 | 1.0624 | 0.057% | |
| 2021/9/29 | 1.0618 | 1.0618 | 0.019% | |
| 2021/9/28 | 1.0616 | 1.0616 | -0.009% | |
| 2021/9/27 | 1.0617 | 1.0617 | 0% | |
| 2021/9/24 | 1.0617 | 1.0617 | -0.009% | |
| 2021/9/23 | 1.0618 | 1.0618 | 0% | |
| 2021/9/22 | 1.0618 | 1.0618 | 0.009% | |
| 2021/9/17 | 1.0617 | 1.0617 | 0.009% | |
| 2021/9/16 | 1.0616 | 1.0616 | 0% | |
| 2021/9/15 | 1.0616 | 1.0616 | 0% | |
| 2021/9/14 | 1.0616 | 1.0616 | -0.028% | |
| 2021/9/13 | 1.0619 | 1.0619 | 0.019% | |
| 2021/9/10 | 1.0617 | 1.0617 | -0.028% | |
| 2021/9/9 | 1.062 | 1.062 | -0.028% | |
| 2021/9/8 | 1.0623 | 1.0623 | -0.009% | |
| 2021/9/7 | 1.0624 | 1.0624 | -0.019% | |
| 2021/9/6 | 1.0626 | 1.0626 | -0.009% | |
| 2021/9/3 | 1.0627 | 1.0627 | -0.009% | |
| 2021/9/2 | 1.0628 | 1.0628 | 0.019% | |
| 2021/9/1 | 1.0626 | 1.0626 | 0.056% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。