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 |
| 2025/12/5 |
1.0014 |
1.0364 |
0.13% |
| 2025/12/4 |
1.0001 |
1.0351 |
-0.14% |
| 2025/12/3 |
1.0015 |
1.0365 |
-0.06% |
| 2025/12/2 |
1.0021 |
1.0371 |
-0.06% |
| 2025/12/1 |
1.0027 |
1.0377 |
0.03% |
| 2025/11/28 |
1.0024 |
1.0374 |
0.05% |
| 2025/11/27 |
1.0019 |
1.0369 |
-0.09% |
| 2025/11/26 |
1.0028 |
1.0378 |
-0.159% |
| 2025/11/25 |
1.0044 |
1.0394 |
-0.209% |
| 2025/11/24 |
1.0065 |
1.0415 |
0% |
| 2025/11/21 |
1.0065 |
1.0415 |
-0.159% |
| 2025/11/20 |
1.0081 |
1.0431 |
-0.069% |
| 2025/11/19 |
1.0088 |
1.0438 |
-0.158% |
| 2025/11/18 |
1.0104 |
1.0454 |
0.03% |
| 2025/11/17 |
1.0101 |
1.0451 |
0.119% |
| 2025/11/14 |
1.0089 |
1.0439 |
-0.04% |
| 2025/11/13 |
1.0093 |
1.0443 |
-0.099% |
| 2025/11/12 |
1.0103 |
1.0453 |
0.139% |
| 2025/11/11 |
1.0089 |
1.0439 |
-0.01% |
| 2025/11/10 |
1.009 |
1.044 |
0.109% |
*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。
