中金金合债券(012101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0314 |
1.1249 |
| 2 |
2026-04-29 |
1.0317 |
1.1252 |
| 3 |
2026-04-28 |
1.0312 |
1.1247 |
| 4 |
2026-04-27 |
1.0307 |
1.1242 |
| 5 |
2026-04-24 |
1.0313 |
1.1248 |
| 6 |
2026-04-23 |
1.0314 |
1.1249 |
| 7 |
2026-04-22 |
1.0316 |
1.1251 |
| 8 |
2026-04-21 |
1.0313 |
1.1248 |
| 9 |
2026-04-20 |
1.0311 |
1.1246 |
| 10 |
2026-04-17 |
1.0310 |
1.1245 |
| 11 |
2026-04-16 |
1.0303 |
1.1238 |
| 12 |
2026-04-15 |
1.0302 |
1.1237 |
| 13 |
2026-04-14 |
1.0298 |
1.1233 |
| 14 |
2026-04-13 |
1.0296 |
1.1231 |
| 15 |
2026-04-10 |
1.0290 |
1.1225 |
| 16 |
2026-04-09 |
1.0284 |
1.1219 |
| 17 |
2026-04-08 |
1.0287 |
1.1222 |
| 18 |
2026-04-07 |
1.0287 |
1.1222 |
| 19 |
2026-04-03 |
1.0284 |
1.1219 |
| 20 |
2026-04-02 |
1.0281 |
1.1216 |
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