中金金合债券(012101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0339 |
1.1274 |
| 2 |
2026-06-17 |
1.0336 |
1.1271 |
| 3 |
2026-06-16 |
1.0325 |
1.1260 |
| 4 |
2026-06-15 |
1.0310 |
1.1245 |
| 5 |
2026-06-12 |
1.0310 |
1.1245 |
| 6 |
2026-06-11 |
1.0297 |
1.1232 |
| 7 |
2026-06-10 |
1.0303 |
1.1238 |
| 8 |
2026-06-09 |
1.0317 |
1.1252 |
| 9 |
2026-06-08 |
1.0322 |
1.1257 |
| 10 |
2026-06-05 |
1.0329 |
1.1264 |
| 11 |
2026-06-04 |
1.0338 |
1.1273 |
| 12 |
2026-06-03 |
1.0335 |
1.1270 |
| 13 |
2026-06-02 |
1.0342 |
1.1277 |
| 14 |
2026-06-01 |
1.0344 |
1.1279 |
| 15 |
2026-05-29 |
1.0337 |
1.1272 |
| 16 |
2026-05-28 |
1.0333 |
1.1268 |
| 17 |
2026-05-27 |
1.0331 |
1.1266 |
| 18 |
2026-05-26 |
1.0322 |
1.1257 |
| 19 |
2026-05-25 |
1.0316 |
1.1251 |
| 20 |
2026-05-22 |
1.0313 |
1.1248 |
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