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 |
| 2026/1/15 |
0.9957 |
1.0307 |
0.01% |
| 2026/1/14 |
0.9956 |
1.0306 |
0.01% |
| 2026/1/13 |
0.9955 |
1.0305 |
0.01% |
| 2026/1/12 |
0.9954 |
1.0304 |
0.03% |
| 2026/1/9 |
0.9951 |
1.0301 |
0.01% |
| 2026/1/8 |
0.995 |
1.03 |
0.03% |
| 2026/1/7 |
0.9947 |
1.0297 |
-0.08% |
| 2026/1/6 |
0.9955 |
1.0305 |
-0.17% |
| 2026/1/5 |
0.9972 |
1.0322 |
-0.06% |
| 2025/12/31 |
0.9978 |
1.0328 |
0.03% |
| 2025/12/30 |
0.9975 |
1.0325 |
-0.05% |
| 2025/12/29 |
0.998 |
1.033 |
-0.23% |
| 2025/12/26 |
1.0003 |
1.0353 |
0.02% |
| 2025/12/25 |
1.0001 |
1.0351 |
-0.01% |
| 2025/12/24 |
1.0002 |
1.0352 |
0% |
| 2025/12/23 |
1.0002 |
1.0352 |
0.08% |
| 2025/12/22 |
0.9994 |
1.0344 |
-0.06% |
| 2025/12/19 |
1 |
1.035 |
0.1% |
| 2025/12/18 |
0.999 |
1.034 |
-0.01% |
| 2025/12/17 |
0.9991 |
1.0341 |
0.09% |
*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。
