中金金辰债券(021289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.0169 |
1.0439 |
| 2 |
2025-06-20 |
1.0170 |
1.0440 |
| 3 |
2025-06-19 |
1.0167 |
1.0437 |
| 4 |
2025-06-18 |
1.0165 |
1.0435 |
| 5 |
2025-06-17 |
1.0164 |
1.0434 |
| 6 |
2025-06-16 |
1.0152 |
1.0422 |
| 7 |
2025-06-13 |
1.0153 |
1.0423 |
| 8 |
2025-06-12 |
1.0151 |
1.0421 |
| 9 |
2025-06-11 |
1.0274 |
1.0424 |
| 10 |
2025-06-10 |
1.0262 |
1.0412 |
| 11 |
2025-06-09 |
1.0265 |
1.0415 |
| 12 |
2025-06-06 |
1.0261 |
1.0411 |
| 13 |
2025-06-05 |
1.0246 |
1.0396 |
| 14 |
2025-06-04 |
1.0245 |
1.0395 |
| 15 |
2025-06-03 |
1.0239 |
1.0389 |
| 16 |
2025-05-30 |
1.0242 |
1.0392 |
| 17 |
2025-05-29 |
1.0227 |
1.0377 |
| 18 |
2025-05-28 |
1.0237 |
1.0387 |
| 19 |
2025-05-27 |
1.0242 |
1.0392 |
| 20 |
2025-05-26 |
1.0252 |
1.0402 |
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