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 |
2024-04-26 |
中金金利C |
1.0398 |
-0.35% |
2024-04-25 |
中金金利C |
1.0435 |
0.03% |
2024-04-24 |
中金金利C |
1.0432 |
-0.41% |
2024-04-23 |
中金金利C |
1.0475 |
0.12% |
2024-04-22 |
中金金利C |
1.0462 |
0.11% |
2024-04-19 |
中金金利C |
1.0451 |
0.06% |
2024-04-18 |
中金金利C |
1.0445 |
0.10% |
2024-04-17 |
中金金利C |
1.0435 |
0.14% |
2024-04-16 |
中金金利C |
1.0420 |
0.05% |
2024-04-15 |
中金金利C |
1.0415 |
0.04% |
2024-04-12 |
中金金利C |
1.0411 |
0.08% |
2024-04-11 |
中金金利C |
1.0403 |
0.08% |
2024-04-10 |
中金金利C |
1.0395 |
-0.21% |
2024-04-09 |
中金金利C |
1.0417 |
0.05% |
2024-04-08 |
中金金利C |
1.0412 |
0.02% |
2024-04-03 |
中金金利C |
1.0410 |
0.09% |
2024-04-02 |
中金金利C |
1.0401 |
0.06% |
2024-04-01 |
中金金利C |
1.0395 |
-0.08% |
2024-03-29 |
中金金利C |
1.0403 |
0.01% |
2024-03-28 |
中金金利C |
1.0402 |
-0.01% |