中金金利C(003812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0291 |
1.2660 |
| 2 |
2026-09-17 |
1.0283 |
1.2652 |
| 3 |
2026-09-16 |
1.0285 |
1.2654 |
| 4 |
2026-09-15 |
1.0279 |
1.2648 |
| 5 |
2026-09-14 |
1.0282 |
1.2651 |
| 6 |
2026-09-11 |
1.0277 |
1.2646 |
| 7 |
2026-09-10 |
1.0282 |
1.2651 |
| 8 |
2026-09-09 |
1.0284 |
1.2653 |
| 9 |
2026-09-08 |
1.0287 |
1.2656 |
| 10 |
2026-09-07 |
1.0287 |
1.2656 |
| 11 |
2026-09-04 |
1.0279 |
1.2648 |
| 12 |
2026-09-03 |
1.0283 |
1.2652 |
| 13 |
2026-09-02 |
1.0289 |
1.2658 |
| 14 |
2026-09-01 |
1.0314 |
1.2683 |
| 15 |
2026-08-31 |
1.0323 |
1.2692 |
| 16 |
2026-08-28 |
1.0320 |
1.2689 |
| 17 |
2026-08-27 |
1.0325 |
1.2694 |
| 18 |
2026-08-26 |
1.0315 |
1.2684 |
| 19 |
2026-08-25 |
1.0310 |
1.2679 |
| 20 |
2026-08-24 |
1.0304 |
1.2673 |
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