中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0076 |
1.0426 |
| 2 |
2025-09-10 |
1.0075 |
1.0425 |
| 3 |
2025-09-09 |
1.0104 |
1.0454 |
| 4 |
2025-09-08 |
1.0123 |
1.0473 |
| 5 |
2025-09-05 |
1.0152 |
1.0502 |
| 6 |
2025-09-04 |
1.0179 |
1.0529 |
| 7 |
2025-09-03 |
1.0182 |
1.0532 |
| 8 |
2025-09-02 |
1.0168 |
1.0518 |
| 9 |
2025-09-01 |
1.0166 |
1.0516 |
| 10 |
2025-08-29 |
1.0163 |
1.0513 |
| 11 |
2025-08-28 |
1.0162 |
1.0512 |
| 12 |
2025-08-27 |
1.0171 |
1.0521 |
| 13 |
2025-08-26 |
1.0174 |
1.0524 |
| 14 |
2025-08-25 |
1.0162 |
1.0512 |
| 15 |
2025-08-22 |
1.0132 |
1.0482 |
| 16 |
2025-08-21 |
1.0141 |
1.0491 |
| 17 |
2025-08-20 |
1.0129 |
1.0479 |
| 18 |
2025-08-19 |
1.0132 |
1.0482 |
| 19 |
2025-08-18 |
1.0129 |
1.0479 |
| 20 |
2025-08-15 |
1.0132 |
1.0482 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
