中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0272 |
1.0622 |
| 2 |
2025-04-24 |
1.0266 |
1.0616 |
| 3 |
2025-04-23 |
1.0269 |
1.0619 |
| 4 |
2025-04-22 |
1.0275 |
1.0625 |
| 5 |
2025-04-21 |
1.0270 |
1.0620 |
| 6 |
2025-04-18 |
1.0279 |
1.0629 |
| 7 |
2025-04-17 |
1.0275 |
1.0625 |
| 8 |
2025-04-16 |
1.0294 |
1.0644 |
| 9 |
2025-04-15 |
1.0291 |
1.0641 |
| 10 |
2025-04-14 |
1.0292 |
1.0642 |
| 11 |
2025-04-11 |
1.0292 |
1.0642 |
| 12 |
2025-04-10 |
1.0292 |
1.0642 |
| 13 |
2025-04-09 |
1.0289 |
1.0639 |
| 14 |
2025-04-08 |
1.0286 |
1.0636 |
| 15 |
2025-04-07 |
1.0326 |
1.0676 |
| 16 |
2025-04-03 |
1.0255 |
1.0605 |
| 17 |
2025-04-02 |
1.0202 |
1.0552 |
| 18 |
2025-04-01 |
1.0178 |
1.0528 |
| 19 |
2025-03-31 |
1.0179 |
1.0529 |
| 20 |
2025-03-28 |
1.0173 |
1.0523 |
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