中金金利C(003812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0314 |
1.2683 |
| 2 |
2026-07-31 |
1.0315 |
1.2684 |
| 3 |
2026-07-30 |
1.0312 |
1.2681 |
| 4 |
2026-07-29 |
1.0311 |
1.2680 |
| 5 |
2026-07-28 |
1.0307 |
1.2676 |
| 6 |
2026-07-27 |
1.0319 |
1.2688 |
| 7 |
2026-07-24 |
1.0310 |
1.2679 |
| 8 |
2026-07-23 |
1.0315 |
1.2684 |
| 9 |
2026-07-22 |
1.0313 |
1.2682 |
| 10 |
2026-07-21 |
1.0316 |
1.2685 |
| 11 |
2026-07-20 |
1.0301 |
1.2670 |
| 12 |
2026-07-17 |
1.0301 |
1.2670 |
| 13 |
2026-07-16 |
1.0308 |
1.2677 |
| 14 |
2026-07-15 |
1.0313 |
1.2682 |
| 15 |
2026-07-14 |
1.0316 |
1.2685 |
| 16 |
2026-07-13 |
1.0304 |
1.2673 |
| 17 |
2026-07-10 |
1.0321 |
1.2690 |
| 18 |
2026-07-09 |
1.0329 |
1.2698 |
| 19 |
2026-07-08 |
1.0318 |
1.2687 |
| 20 |
2026-07-07 |
1.0326 |
1.2695 |
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