近一月中金金合债券|中金金合基金净值查询
查询指定日期范围中金金合债券012101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金金合债券 |
1.0311 |
0.03% |
| 2026-09-14 |
中金金合债券 |
1.0308 |
0.04% |
| 2026-09-11 |
中金金合债券 |
1.0304 |
-0.08% |
| 2026-09-10 |
中金金合债券 |
1.0312 |
-0.04% |
| 2026-09-09 |
中金金合债券 |
1.0316 |
-0.03% |
| 2026-09-08 |
中金金合债券 |
1.0319 |
-0.01% |
| 2026-09-07 |
中金金合债券 |
1.0320 |
0.09% |
| 2026-09-04 |
中金金合债券 |
1.0311 |
-0.03% |
| 2026-09-03 |
中金金合债券 |
1.0314 |
0.01% |
| 2026-09-02 |
中金金合债券 |
1.0313 |
-0.21% |
| 2026-09-01 |
中金金合债券 |
1.0335 |
0.00% |
| 2026-08-31 |
中金金合债券 |
1.0335 |
0.04% |
| 2026-08-28 |
中金金合债券 |
1.0331 |
-0.05% |
| 2026-08-27 |
中金金合债券 |
1.0336 |
0.04% |
| 2026-08-26 |
中金金合债券 |
1.0332 |
0.02% |
| 2026-08-25 |
中金金合债券 |
1.0330 |
0.03% |
| 2026-08-24 |
中金金合债券 |
1.0327 |
0.02% |
| 2026-08-21 |
中金金合债券 |
1.0325 |
-0.02% |
| 2026-08-20 |
中金金合债券 |
1.0327 |
0.00% |
| 2026-08-19 |
中金金合债券 |
1.0327 |
-0.12% |
| 2026-08-18 |
中金金合债券 |
1.0339 |
0.02% |
| 2026-08-17 |
中金金合债券 |
1.0337 |
0.11% |
