中金金信债券C(021331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0122 |
1.0532 |
| 2 |
2025-04-17 |
1.0122 |
1.0532 |
| 3 |
2025-04-16 |
1.0123 |
1.0533 |
| 4 |
2025-04-15 |
1.0122 |
1.0532 |
| 5 |
2025-04-14 |
1.0123 |
1.0533 |
| 6 |
2025-04-11 |
1.0122 |
1.0532 |
| 7 |
2025-04-10 |
1.0121 |
1.0531 |
| 8 |
2025-04-09 |
1.0120 |
1.0530 |
| 9 |
2025-04-08 |
1.0119 |
1.0529 |
| 10 |
2025-04-07 |
1.0123 |
1.0533 |
| 11 |
2025-04-03 |
1.0110 |
1.0520 |
| 12 |
2025-04-02 |
1.0099 |
1.0509 |
| 13 |
2025-04-01 |
1.0096 |
1.0506 |
| 14 |
2025-03-31 |
1.0096 |
1.0506 |
| 15 |
2025-03-28 |
1.0093 |
1.0503 |
| 16 |
2025-03-27 |
1.0092 |
1.0502 |
| 17 |
2025-03-26 |
1.0092 |
1.0502 |
| 18 |
2025-03-25 |
1.0086 |
1.0496 |
| 19 |
2025-03-24 |
1.0083 |
1.0493 |
| 20 |
2025-03-21 |
1.0080 |
1.0490 |
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