中金金利A(003811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0848 |
1.2733 |
| 2 |
2025-07-17 |
1.0845 |
1.2730 |
| 3 |
2025-07-16 |
1.0834 |
1.2719 |
| 4 |
2025-07-15 |
1.0829 |
1.2714 |
| 5 |
2025-07-14 |
1.0828 |
1.2713 |
| 6 |
2025-07-11 |
1.0833 |
1.2718 |
| 7 |
2025-07-10 |
1.0834 |
1.2719 |
| 8 |
2025-07-09 |
1.0835 |
1.2720 |
| 9 |
2025-07-08 |
1.0839 |
1.2724 |
| 10 |
2025-07-07 |
1.0831 |
1.2716 |
| 11 |
2025-07-04 |
1.0836 |
1.2721 |
| 12 |
2025-07-03 |
1.0831 |
1.2716 |
| 13 |
2025-07-02 |
1.0819 |
1.2704 |
| 14 |
2025-07-01 |
1.0825 |
1.2710 |
| 15 |
2025-06-30 |
1.0812 |
1.2697 |
| 16 |
2025-06-27 |
1.0807 |
1.2692 |
| 17 |
2025-06-26 |
1.0803 |
1.2688 |
| 18 |
2025-06-25 |
1.0803 |
1.2688 |
| 19 |
2025-06-24 |
1.0795 |
1.2680 |
| 20 |
2025-06-23 |
1.0787 |
1.2672 |
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