中金金利A(003811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0893 |
1.2778 |
| 2 |
2025-09-04 |
1.0871 |
1.2756 |
| 3 |
2025-09-03 |
1.0874 |
1.2759 |
| 4 |
2025-09-02 |
1.0865 |
1.2750 |
| 5 |
2025-09-01 |
1.0878 |
1.2763 |
| 6 |
2025-08-29 |
1.0883 |
1.2768 |
| 7 |
2025-08-28 |
1.0884 |
1.2769 |
| 8 |
2025-08-27 |
1.0884 |
1.2769 |
| 9 |
2025-08-26 |
1.0923 |
1.2808 |
| 10 |
2025-08-25 |
1.0921 |
1.2806 |
| 11 |
2025-08-22 |
1.0905 |
1.2790 |
| 12 |
2025-08-21 |
1.0890 |
1.2775 |
| 13 |
2025-08-20 |
1.0885 |
1.2770 |
| 14 |
2025-08-19 |
1.0879 |
1.2764 |
| 15 |
2025-08-18 |
1.0874 |
1.2759 |
| 16 |
2025-08-15 |
1.0875 |
1.2760 |
| 17 |
2025-08-14 |
1.0865 |
1.2750 |
| 18 |
2025-08-13 |
1.0875 |
1.2760 |
| 19 |
2025-08-12 |
1.0865 |
1.2750 |
| 20 |
2025-08-11 |
1.0873 |
1.2758 |
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