中金金合债券(012101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0312 |
1.1247 |
| 2 |
2025-04-24 |
1.0311 |
1.1246 |
| 3 |
2025-04-23 |
1.0313 |
1.1248 |
| 4 |
2025-04-22 |
1.0320 |
1.1255 |
| 5 |
2025-04-21 |
1.0315 |
1.1250 |
| 6 |
2025-04-18 |
1.0323 |
1.1258 |
| 7 |
2025-04-17 |
1.0324 |
1.1259 |
| 8 |
2025-04-16 |
1.0335 |
1.1270 |
| 9 |
2025-04-15 |
1.0333 |
1.1268 |
| 10 |
2025-04-14 |
1.0335 |
1.1270 |
| 11 |
2025-04-11 |
1.0336 |
1.1271 |
| 12 |
2025-04-10 |
1.0334 |
1.1269 |
| 13 |
2025-04-09 |
1.0328 |
1.1263 |
| 14 |
2025-04-08 |
1.0324 |
1.1259 |
| 15 |
2025-04-07 |
1.0354 |
1.1289 |
| 16 |
2025-04-03 |
1.0306 |
1.1241 |
| 17 |
2025-04-02 |
1.0266 |
1.1201 |
| 18 |
2025-04-01 |
1.0252 |
1.1187 |
| 19 |
2025-03-31 |
1.0253 |
1.1188 |
| 20 |
2025-03-28 |
1.0248 |
1.1183 |
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