中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0226 |
1.0576 |
| 2 |
2025-05-29 |
1.0211 |
1.0561 |
| 3 |
2025-05-28 |
1.0225 |
1.0575 |
| 4 |
2025-05-27 |
1.0233 |
1.0583 |
| 5 |
2025-05-26 |
1.0245 |
1.0595 |
| 6 |
2025-05-23 |
1.0240 |
1.0590 |
| 7 |
2025-05-22 |
1.0239 |
1.0589 |
| 8 |
2025-05-21 |
1.0241 |
1.0591 |
| 9 |
2025-05-20 |
1.0253 |
1.0603 |
| 10 |
2025-05-19 |
1.0262 |
1.0612 |
| 11 |
2025-05-16 |
1.0248 |
1.0598 |
| 12 |
2025-05-15 |
1.0248 |
1.0598 |
| 13 |
2025-05-14 |
1.0254 |
1.0604 |
| 14 |
2025-05-13 |
1.0255 |
1.0605 |
| 15 |
2025-05-12 |
1.0249 |
1.0599 |
| 16 |
2025-05-09 |
1.0312 |
1.0662 |
| 17 |
2025-05-08 |
1.0316 |
1.0666 |
| 18 |
2025-05-07 |
1.0300 |
1.0650 |
| 19 |
2025-05-06 |
1.0314 |
1.0664 |
| 20 |
2025-04-30 |
1.0314 |
1.0664 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
