近一月中金金辰债券基金净值查询
查询指定日期范围中金金辰债券021289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中金金辰债券 |
1.0012 |
0.12% |
| 2025-12-18 |
中金金辰债券 |
1.0000 |
0.00% |
| 2025-12-17 |
中金金辰债券 |
1.0000 |
0.11% |
| 2025-12-16 |
中金金辰债券 |
0.9989 |
0.01% |
| 2025-12-15 |
中金金辰债券 |
0.9988 |
-0.20% |
| 2025-12-12 |
中金金辰债券 |
1.0008 |
-0.21% |
| 2025-12-11 |
中金金辰债券 |
1.0029 |
0.10% |
| 2025-12-10 |
中金金辰债券 |
1.0019 |
0.05% |
| 2025-12-09 |
中金金辰债券 |
1.0014 |
0.06% |
| 2025-12-08 |
中金金辰债券 |
1.0008 |
0.01% |
| 2025-12-05 |
中金金辰债券 |
1.0007 |
0.06% |
| 2025-12-04 |
中金金辰债券 |
1.0001 |
-0.13% |
| 2025-12-03 |
中金金辰债券 |
1.0014 |
-0.09% |
| 2025-12-02 |
中金金辰债券 |
1.0023 |
-0.07% |
| 2025-12-01 |
中金金辰债券 |
1.0030 |
0.01% |
| 2025-11-28 |
中金金辰债券 |
1.0029 |
0.06% |
| 2025-11-27 |
中金金辰债券 |
1.0023 |
-0.05% |
| 2025-11-26 |
中金金辰债券 |
1.0028 |
-0.13% |
| 2025-11-25 |
中金金辰债券 |
1.0041 |
-0.11% |
| 2025-11-24 |
中金金辰债券 |
1.0052 |
0.00% |
