近一月中金金利C基金净值查询
查询指定日期范围中金金利C003812净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
中金金利C |
1.0403 |
0.09% |
2024-03-26 |
中金金利C |
1.0394 |
0.03% |
2024-03-25 |
中金金利C |
1.0391 |
-0.03% |
2024-03-22 |
中金金利C |
1.0394 |
-0.01% |
2024-03-21 |
中金金利C |
1.0395 |
0.05% |
2024-03-20 |
中金金利C |
1.0390 |
-0.05% |
2024-03-19 |
中金金利C |
1.0395 |
0.08% |
2024-03-18 |
中金金利C |
1.0387 |
0.13% |
2024-03-15 |
中金金利C |
1.0373 |
0.10% |
2024-03-14 |
中金金利C |
1.0363 |
-0.04% |
2024-03-13 |
中金金利C |
1.0367 |
-0.02% |
2024-03-12 |
中金金利C |
1.0369 |
-0.21% |
2024-03-11 |
中金金利C |
1.0391 |
-0.11% |
2024-03-08 |
中金金利C |
1.0402 |
-0.03% |
2024-03-07 |
中金金利C |
1.0405 |
-0.05% |
2024-03-06 |
中金金利C |
1.0410 |
0.19% |
2024-03-05 |
中金金利C |
1.0390 |
0.06% |
2024-03-04 |
中金金利C |
1.0384 |
0.08% |
2024-03-01 |
中金金利C |
1.0376 |
-0.14% |
2024-02-29 |
中金金利C |
1.0391 |
0.10% |