中金金合债券(012101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0220 |
1.1155 |
| 2 |
2025-09-18 |
1.0231 |
1.1166 |
| 3 |
2025-09-17 |
1.0238 |
1.1173 |
| 4 |
2025-09-16 |
1.0231 |
1.1166 |
| 5 |
2025-09-15 |
1.0225 |
1.1160 |
| 6 |
2025-09-12 |
1.0224 |
1.1159 |
| 7 |
2025-09-11 |
1.0219 |
1.1154 |
| 8 |
2025-09-10 |
1.0218 |
1.1153 |
| 9 |
2025-09-09 |
1.0230 |
1.1165 |
| 10 |
2025-09-08 |
1.0238 |
1.1173 |
| 11 |
2025-09-05 |
1.0256 |
1.1191 |
| 12 |
2025-09-04 |
1.0269 |
1.1204 |
| 13 |
2025-09-03 |
1.0274 |
1.1209 |
| 14 |
2025-09-02 |
1.0264 |
1.1199 |
| 15 |
2025-09-01 |
1.0263 |
1.1198 |
| 16 |
2025-08-29 |
1.0258 |
1.1193 |
| 17 |
2025-08-28 |
1.0255 |
1.1190 |
| 18 |
2025-08-27 |
1.0269 |
1.1204 |
| 19 |
2025-08-26 |
1.0271 |
1.1206 |
| 20 |
2025-08-25 |
1.0264 |
1.1199 |
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