中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0179 |
1.0529 |
| 2 |
2025-09-03 |
1.0182 |
1.0532 |
| 3 |
2025-09-02 |
1.0168 |
1.0518 |
| 4 |
2025-09-01 |
1.0166 |
1.0516 |
| 5 |
2025-08-29 |
1.0163 |
1.0513 |
| 6 |
2025-08-28 |
1.0162 |
1.0512 |
| 7 |
2025-08-27 |
1.0171 |
1.0521 |
| 8 |
2025-08-26 |
1.0174 |
1.0524 |
| 9 |
2025-08-25 |
1.0162 |
1.0512 |
| 10 |
2025-08-22 |
1.0132 |
1.0482 |
| 11 |
2025-08-21 |
1.0141 |
1.0491 |
| 12 |
2025-08-20 |
1.0129 |
1.0479 |
| 13 |
2025-08-19 |
1.0132 |
1.0482 |
| 14 |
2025-08-18 |
1.0129 |
1.0479 |
| 15 |
2025-08-15 |
1.0132 |
1.0482 |
| 16 |
2025-08-14 |
1.0138 |
1.0488 |
| 17 |
2025-08-13 |
1.0150 |
1.0500 |
| 18 |
2025-08-12 |
1.0156 |
1.0506 |
| 19 |
2025-08-11 |
1.0182 |
1.0532 |
| 20 |
2025-08-08 |
1.0220 |
1.0570 |
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