中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9991 |
1.0341 |
| 2 |
2026-03-05 |
0.9992 |
1.0342 |
| 3 |
2026-03-04 |
0.9991 |
1.0341 |
| 4 |
2026-03-03 |
0.9988 |
1.0338 |
| 5 |
2026-03-02 |
0.9988 |
1.0338 |
| 6 |
2026-02-27 |
0.9983 |
1.0333 |
| 7 |
2026-02-26 |
0.9980 |
1.0330 |
| 8 |
2026-02-25 |
0.9986 |
1.0336 |
| 9 |
2026-02-24 |
0.9990 |
1.0340 |
| 10 |
2026-02-13 |
0.9987 |
1.0337 |
| 11 |
2026-02-12 |
0.9987 |
1.0337 |
| 12 |
2026-02-11 |
0.9984 |
1.0334 |
| 13 |
2026-02-10 |
0.9982 |
1.0332 |
| 14 |
2026-02-09 |
0.9982 |
1.0332 |
| 15 |
2026-02-06 |
0.9978 |
1.0328 |
| 16 |
2026-02-05 |
0.9972 |
1.0322 |
| 17 |
2026-02-04 |
0.9970 |
1.0320 |
| 18 |
2026-02-03 |
0.9970 |
1.0320 |
| 19 |
2026-02-02 |
0.9969 |
1.0319 |
| 20 |
2026-01-30 |
0.9969 |
1.0319 |
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