中金金辰债券(021289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0014 |
1.0284 |
| 2 |
2025-09-18 |
1.0033 |
1.0303 |
| 3 |
2025-09-17 |
1.0044 |
1.0314 |
| 4 |
2025-09-16 |
1.0030 |
1.0300 |
| 5 |
2025-09-15 |
1.0024 |
1.0294 |
| 6 |
2025-09-12 |
1.0022 |
1.0292 |
| 7 |
2025-09-11 |
1.0017 |
1.0287 |
| 8 |
2025-09-10 |
1.0017 |
1.0287 |
| 9 |
2025-09-09 |
1.0027 |
1.0297 |
| 10 |
2025-09-08 |
1.0033 |
1.0303 |
| 11 |
2025-09-05 |
1.0054 |
1.0324 |
| 12 |
2025-09-04 |
1.0072 |
1.0342 |
| 13 |
2025-09-03 |
1.0077 |
1.0347 |
| 14 |
2025-09-02 |
1.0071 |
1.0341 |
| 15 |
2025-09-01 |
1.0070 |
1.0340 |
| 16 |
2025-08-29 |
1.0067 |
1.0337 |
| 17 |
2025-08-28 |
1.0064 |
1.0334 |
| 18 |
2025-08-27 |
1.0080 |
1.0350 |
| 19 |
2025-08-26 |
1.0086 |
1.0356 |
| 20 |
2025-08-25 |
1.0074 |
1.0344 |
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