中金金利A(003811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0620 |
1.2505 |
| 2 |
2024-04-18 |
1.0613 |
1.2498 |
| 3 |
2024-04-17 |
1.0602 |
1.2487 |
| 4 |
2024-04-16 |
1.0587 |
1.2472 |
| 5 |
2024-04-15 |
1.0582 |
1.2467 |
| 6 |
2024-04-12 |
1.0577 |
1.2462 |
| 7 |
2024-04-11 |
1.0569 |
1.2454 |
| 8 |
2024-04-10 |
1.0562 |
1.2447 |
| 9 |
2024-04-09 |
1.0583 |
1.2468 |
| 10 |
2024-04-08 |
1.0578 |
1.2463 |
| 11 |
2024-04-03 |
1.0575 |
1.2460 |
| 12 |
2024-04-02 |
1.0567 |
1.2452 |
| 13 |
2024-04-01 |
1.0560 |
1.2445 |
| 14 |
2024-03-29 |
1.0568 |
1.2453 |
| 15 |
2024-03-28 |
1.0567 |
1.2452 |
| 16 |
2024-03-27 |
1.0568 |
1.2453 |
| 17 |
2024-03-26 |
1.0558 |
1.2443 |
| 18 |
2024-03-25 |
1.0556 |
1.2441 |
| 19 |
2024-03-22 |
1.0559 |
1.2444 |
| 20 |
2024-03-21 |
1.0559 |
1.2444 |
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