中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0213 |
1.0563 |
| 2 |
2025-07-31 |
1.0213 |
1.0563 |
| 3 |
2025-07-30 |
1.0202 |
1.0552 |
| 4 |
2025-07-29 |
1.0201 |
1.0551 |
| 5 |
2025-07-28 |
1.0203 |
1.0553 |
| 6 |
2025-07-25 |
1.0198 |
1.0548 |
| 7 |
2025-07-24 |
1.0197 |
1.0547 |
| 8 |
2025-07-23 |
1.0238 |
1.0588 |
| 9 |
2025-07-22 |
1.0243 |
1.0593 |
| 10 |
2025-07-21 |
1.0263 |
1.0613 |
| 11 |
2025-07-18 |
1.0277 |
1.0627 |
| 12 |
2025-07-17 |
1.0278 |
1.0628 |
| 13 |
2025-07-16 |
1.0277 |
1.0627 |
| 14 |
2025-07-15 |
1.0281 |
1.0631 |
| 15 |
2025-07-14 |
1.0253 |
1.0603 |
| 16 |
2025-07-11 |
1.0261 |
1.0611 |
| 17 |
2025-07-10 |
1.0262 |
1.0612 |
| 18 |
2025-07-09 |
1.0283 |
1.0633 |
| 19 |
2025-07-08 |
1.0280 |
1.0630 |
| 20 |
2025-07-07 |
1.0284 |
1.0634 |
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