中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9978 |
1.0328 |
| 2 |
2025-12-30 |
0.9975 |
1.0325 |
| 3 |
2025-12-29 |
0.9980 |
1.0330 |
| 4 |
2025-12-26 |
1.0003 |
1.0353 |
| 5 |
2025-12-25 |
1.0001 |
1.0351 |
| 6 |
2025-12-24 |
1.0002 |
1.0352 |
| 7 |
2025-12-23 |
1.0002 |
1.0352 |
| 8 |
2025-12-22 |
0.9994 |
1.0344 |
| 9 |
2025-12-19 |
1.0000 |
1.0350 |
| 10 |
2025-12-18 |
0.9990 |
1.0340 |
| 11 |
2025-12-17 |
0.9991 |
1.0341 |
| 12 |
2025-12-16 |
0.9982 |
1.0332 |
| 13 |
2025-12-15 |
0.9980 |
1.0330 |
| 14 |
2025-12-12 |
1.0003 |
1.0353 |
| 15 |
2025-12-11 |
1.0034 |
1.0384 |
| 16 |
2025-12-10 |
1.0033 |
1.0383 |
| 17 |
2025-12-09 |
1.0025 |
1.0375 |
| 18 |
2025-12-08 |
1.0015 |
1.0365 |
| 19 |
2025-12-05 |
1.0014 |
1.0364 |
| 20 |
2025-12-04 |
1.0001 |
1.0351 |
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