中金金利C(003812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0487 |
1.2378 |
| 2 |
2025-04-17 |
1.0486 |
1.2377 |
| 3 |
2025-04-16 |
1.0486 |
1.2377 |
| 4 |
2025-04-15 |
1.0491 |
1.2382 |
| 5 |
2025-04-14 |
1.0497 |
1.2388 |
| 6 |
2025-04-11 |
1.0495 |
1.2386 |
| 7 |
2025-04-10 |
1.0498 |
1.2389 |
| 8 |
2025-04-09 |
1.0494 |
1.2385 |
| 9 |
2025-04-08 |
1.0486 |
1.2377 |
| 10 |
2025-04-07 |
1.0486 |
1.2377 |
| 11 |
2025-04-03 |
1.0524 |
1.2415 |
| 12 |
2025-04-02 |
1.0523 |
1.2414 |
| 13 |
2025-04-01 |
1.0513 |
1.2404 |
| 14 |
2025-03-31 |
1.0507 |
1.2398 |
| 15 |
2025-03-28 |
1.0512 |
1.2403 |
| 16 |
2025-03-27 |
1.0520 |
1.2411 |
| 17 |
2025-03-26 |
1.0517 |
1.2408 |
| 18 |
2025-03-25 |
1.0508 |
1.2399 |
| 19 |
2025-03-24 |
1.0500 |
1.2391 |
| 20 |
2025-03-21 |
1.0504 |
1.2395 |
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