中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0089 |
1.0439 |
| 2 |
2026-04-29 |
1.0094 |
1.0444 |
| 3 |
2026-04-28 |
1.0093 |
1.0443 |
| 4 |
2026-04-27 |
1.0089 |
1.0439 |
| 5 |
2026-04-24 |
1.0095 |
1.0445 |
| 6 |
2026-04-23 |
1.0104 |
1.0454 |
| 7 |
2026-04-22 |
1.0116 |
1.0466 |
| 8 |
2026-04-21 |
1.0098 |
1.0448 |
| 9 |
2026-04-20 |
1.0091 |
1.0441 |
| 10 |
2026-04-17 |
1.0088 |
1.0438 |
| 11 |
2026-04-16 |
1.0075 |
1.0425 |
| 12 |
2026-04-15 |
1.0068 |
1.0418 |
| 13 |
2026-04-14 |
1.0064 |
1.0414 |
| 14 |
2026-04-13 |
1.0054 |
1.0404 |
| 15 |
2026-04-10 |
1.0037 |
1.0387 |
| 16 |
2026-04-09 |
1.0033 |
1.0383 |
| 17 |
2026-04-08 |
1.0031 |
1.0381 |
| 18 |
2026-04-07 |
1.0024 |
1.0374 |
| 19 |
2026-04-03 |
1.0015 |
1.0365 |
| 20 |
2026-04-02 |
1.0006 |
1.0356 |
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