中金金利A(003811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1030 |
1.2915 |
| 2 |
2026-03-11 |
1.1039 |
1.2924 |
| 3 |
2026-03-10 |
1.1036 |
1.2921 |
| 4 |
2026-03-09 |
1.1026 |
1.2911 |
| 5 |
2026-03-06 |
1.1034 |
1.2919 |
| 6 |
2026-03-05 |
1.1029 |
1.2914 |
| 7 |
2026-03-04 |
1.1029 |
1.2914 |
| 8 |
2026-03-03 |
1.1027 |
1.2912 |
| 9 |
2026-03-02 |
1.1053 |
1.2938 |
| 10 |
2026-02-27 |
1.1050 |
1.2935 |
| 11 |
2026-02-26 |
1.1051 |
1.2936 |
| 12 |
2026-02-25 |
1.1066 |
1.2951 |
| 13 |
2026-02-24 |
1.1066 |
1.2951 |
| 14 |
2026-02-13 |
1.1051 |
1.2936 |
| 15 |
2026-02-12 |
1.1056 |
1.2941 |
| 16 |
2026-02-11 |
1.1050 |
1.2935 |
| 17 |
2026-02-10 |
1.1049 |
1.2934 |
| 18 |
2026-02-09 |
1.1053 |
1.2938 |
| 19 |
2026-02-06 |
1.1035 |
1.2920 |
| 20 |
2026-02-05 |
1.1021 |
1.2906 |
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