中金金合债券(012101)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0219 |
1.1154 |
2 |
2025-09-10 |
1.0218 |
1.1153 |
3 |
2025-09-09 |
1.0230 |
1.1165 |
4 |
2025-09-08 |
1.0238 |
1.1173 |
5 |
2025-09-05 |
1.0256 |
1.1191 |
6 |
2025-09-04 |
1.0269 |
1.1204 |
7 |
2025-09-03 |
1.0274 |
1.1209 |
8 |
2025-09-02 |
1.0264 |
1.1199 |
9 |
2025-09-01 |
1.0263 |
1.1198 |
10 |
2025-08-29 |
1.0258 |
1.1193 |
11 |
2025-08-28 |
1.0255 |
1.1190 |
12 |
2025-08-27 |
1.0269 |
1.1204 |
13 |
2025-08-26 |
1.0271 |
1.1206 |
14 |
2025-08-25 |
1.0264 |
1.1199 |
15 |
2025-08-22 |
1.0246 |
1.1181 |
16 |
2025-08-21 |
1.0248 |
1.1183 |
17 |
2025-08-20 |
1.0243 |
1.1178 |
18 |
2025-08-19 |
1.0244 |
1.1179 |
19 |
2025-08-18 |
1.0238 |
1.1173 |
20 |
2025-08-15 |
1.0256 |
1.1191 |
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