中金金安债券(018814)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/2 |
1.0451 |
1.0451 |
0.288% |
| 2024/11/29 |
1.0421 |
1.0421 |
0.135% |
| 2024/11/28 |
1.0407 |
1.0407 |
0.308% |
| 2024/11/27 |
1.0375 |
1.0375 |
-0.096% |
| 2024/11/26 |
1.0385 |
1.0385 |
-0.029% |
| 2024/11/25 |
1.0388 |
1.0388 |
0.048% |
| 2024/11/22 |
1.0383 |
1.0383 |
0% |
| 2024/11/21 |
1.0383 |
1.0383 |
0.029% |
| 2024/11/20 |
1.038 |
1.038 |
-0.096% |
| 2024/11/19 |
1.039 |
1.039 |
0.135% |
| 2024/11/18 |
1.0376 |
1.0376 |
-0.154% |
| 2024/11/15 |
1.0392 |
1.0392 |
-0.192% |
| 2024/11/14 |
1.0412 |
1.0412 |
-0.019% |
| 2024/11/13 |
1.0414 |
1.0414 |
-0.211% |
| 2024/11/12 |
1.0436 |
1.0436 |
0.192% |
| 2024/11/11 |
1.0416 |
1.0416 |
0.163% |
| 2024/11/8 |
1.0399 |
1.0399 |
0.019% |
| 2024/11/7 |
1.0397 |
1.0397 |
0.058% |
| 2024/11/6 |
1.0391 |
1.0391 |
-0.115% |
| 2024/11/5 |
1.0403 |
1.0403 |
0.067% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
