中金金合债券(012101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0296 |
1.1231 |
| 2 |
2025-05-30 |
1.0299 |
1.1234 |
| 3 |
2025-05-29 |
1.0291 |
1.1226 |
| 4 |
2025-05-28 |
1.0300 |
1.1235 |
| 5 |
2025-05-27 |
1.0304 |
1.1239 |
| 6 |
2025-05-26 |
1.0312 |
1.1247 |
| 7 |
2025-05-23 |
1.0309 |
1.1244 |
| 8 |
2025-05-22 |
1.0307 |
1.1242 |
| 9 |
2025-05-21 |
1.0307 |
1.1242 |
| 10 |
2025-05-20 |
1.0311 |
1.1246 |
| 11 |
2025-05-19 |
1.0315 |
1.1250 |
| 12 |
2025-05-16 |
1.0308 |
1.1243 |
| 13 |
2025-05-15 |
1.0308 |
1.1243 |
| 14 |
2025-05-14 |
1.0315 |
1.1250 |
| 15 |
2025-05-13 |
1.0320 |
1.1255 |
| 16 |
2025-05-12 |
1.0312 |
1.1247 |
| 17 |
2025-05-09 |
1.0343 |
1.1278 |
| 18 |
2025-05-08 |
1.0344 |
1.1279 |
| 19 |
2025-05-07 |
1.0329 |
1.1264 |
| 20 |
2025-05-06 |
1.0336 |
1.1271 |
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