中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0213 |
1.0563 |
| 2 |
2026-07-31 |
1.0211 |
1.0561 |
| 3 |
2026-07-30 |
1.0205 |
1.0555 |
| 4 |
2026-07-29 |
1.0201 |
1.0551 |
| 5 |
2026-07-28 |
1.0200 |
1.0550 |
| 6 |
2026-07-27 |
1.0199 |
1.0549 |
| 7 |
2026-07-24 |
1.0197 |
1.0547 |
| 8 |
2026-07-23 |
1.0192 |
1.0542 |
| 9 |
2026-07-22 |
1.0183 |
1.0533 |
| 10 |
2026-07-21 |
1.0178 |
1.0528 |
| 11 |
2026-07-20 |
1.0176 |
1.0526 |
| 12 |
2026-07-17 |
1.0176 |
1.0526 |
| 13 |
2026-07-16 |
1.0173 |
1.0523 |
| 14 |
2026-07-15 |
1.0171 |
1.0521 |
| 15 |
2026-07-14 |
1.0169 |
1.0519 |
| 16 |
2026-07-13 |
1.0168 |
1.0518 |
| 17 |
2026-07-10 |
1.0167 |
1.0517 |
| 18 |
2026-07-09 |
1.0166 |
1.0516 |
| 19 |
2026-07-08 |
1.0164 |
1.0514 |
| 20 |
2026-07-07 |
1.0161 |
1.0511 |
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