中金金辰债券(021289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0282 |
1.0552 |
| 2 |
2026-10-29 |
1.0313 |
1.0583 |
| 3 |
2026-10-28 |
1.0304 |
1.0574 |
| 4 |
2026-10-27 |
1.0306 |
1.0576 |
| 5 |
2026-10-26 |
1.0296 |
1.0566 |
| 6 |
2026-10-23 |
1.0292 |
1.0562 |
| 7 |
2026-10-22 |
1.0292 |
1.0562 |
| 8 |
2026-10-21 |
1.0292 |
1.0562 |
| 9 |
2026-10-20 |
1.0298 |
1.0568 |
| 10 |
2026-10-19 |
1.0284 |
1.0554 |
| 11 |
2026-10-16 |
1.0281 |
1.0551 |
| 12 |
2026-10-15 |
1.0270 |
1.0540 |
| 13 |
2026-10-14 |
1.0274 |
1.0544 |
| 14 |
2026-10-13 |
1.0261 |
1.0531 |
| 15 |
2026-10-12 |
1.0258 |
1.0528 |
| 16 |
2026-10-09 |
1.0243 |
1.0513 |
| 17 |
2026-10-08 |
1.0235 |
1.0505 |
| 18 |
2026-09-30 |
1.0237 |
1.0507 |
| 19 |
2026-09-29 |
1.0254 |
1.0524 |
| 20 |
2026-09-28 |
1.0238 |
1.0508 |
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