中金金安债券(018814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0369 |
1.0719 |
| 2 |
2026-11-02 |
1.0354 |
1.0704 |
| 3 |
2026-10-30 |
1.0355 |
1.0705 |
| 4 |
2026-10-29 |
1.0383 |
1.0733 |
| 5 |
2026-10-28 |
1.0379 |
1.0729 |
| 6 |
2026-10-27 |
1.0376 |
1.0726 |
| 7 |
2026-10-26 |
1.0368 |
1.0718 |
| 8 |
2026-10-23 |
1.0367 |
1.0717 |
| 9 |
2026-10-22 |
1.0366 |
1.0716 |
| 10 |
2026-10-21 |
1.0364 |
1.0714 |
| 11 |
2026-10-20 |
1.0363 |
1.0713 |
| 12 |
2026-10-19 |
1.0348 |
1.0698 |
| 13 |
2026-10-16 |
1.0347 |
1.0697 |
| 14 |
2026-10-15 |
1.0343 |
1.0693 |
| 15 |
2026-10-14 |
1.0338 |
1.0688 |
| 16 |
2026-10-13 |
1.0330 |
1.0680 |
| 17 |
2026-10-12 |
1.0326 |
1.0676 |
| 18 |
2026-10-09 |
1.0313 |
1.0663 |
| 19 |
2026-10-08 |
1.0306 |
1.0656 |
| 20 |
2026-09-30 |
1.0306 |
1.0656 |
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