中金金誉债券(015580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0261 |
1.0926 |
| 2 |
2026-04-16 |
1.0261 |
1.0926 |
| 3 |
2026-04-15 |
1.0261 |
1.0926 |
| 4 |
2026-04-14 |
1.0260 |
1.0925 |
| 5 |
2026-04-13 |
1.0259 |
1.0924 |
| 6 |
2026-04-10 |
1.0258 |
1.0923 |
| 7 |
2026-04-09 |
1.0256 |
1.0921 |
| 8 |
2026-04-08 |
1.0255 |
1.0920 |
| 9 |
2026-04-07 |
1.0254 |
1.0919 |
| 10 |
2026-04-03 |
1.0250 |
1.0915 |
| 11 |
2026-04-02 |
1.0248 |
1.0913 |
| 12 |
2026-04-01 |
1.0247 |
1.0912 |
| 13 |
2026-03-31 |
1.0246 |
1.0911 |
| 14 |
2026-03-30 |
1.0246 |
1.0911 |
| 15 |
2026-03-27 |
1.0244 |
1.0909 |
| 16 |
2026-03-26 |
1.0243 |
1.0908 |
| 17 |
2026-03-25 |
1.0241 |
1.0906 |
| 18 |
2026-03-24 |
1.0240 |
1.0905 |
| 19 |
2026-03-23 |
1.0239 |
1.0904 |
| 20 |
2026-03-20 |
1.0238 |
1.0903 |
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