中金金辰债券(021289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9993 |
1.0263 |
| 2 |
2025-12-30 |
0.9992 |
1.0262 |
| 3 |
2025-12-29 |
0.9995 |
1.0265 |
| 4 |
2025-12-26 |
1.0017 |
1.0287 |
| 5 |
2025-12-25 |
1.0015 |
1.0285 |
| 6 |
2025-12-24 |
1.0017 |
1.0287 |
| 7 |
2025-12-23 |
1.0014 |
1.0284 |
| 8 |
2025-12-22 |
1.0002 |
1.0272 |
| 9 |
2025-12-19 |
1.0012 |
1.0282 |
| 10 |
2025-12-18 |
1.0000 |
1.0270 |
| 11 |
2025-12-17 |
1.0000 |
1.0270 |
| 12 |
2025-12-16 |
0.9989 |
1.0259 |
| 13 |
2025-12-15 |
0.9988 |
1.0258 |
| 14 |
2025-12-12 |
1.0008 |
1.0278 |
| 15 |
2025-12-11 |
1.0029 |
1.0299 |
| 16 |
2025-12-10 |
1.0019 |
1.0289 |
| 17 |
2025-12-09 |
1.0014 |
1.0284 |
| 18 |
2025-12-08 |
1.0008 |
1.0278 |
| 19 |
2025-12-05 |
1.0007 |
1.0277 |
| 20 |
2025-12-04 |
1.0001 |
1.0271 |
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