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基金净值
 
中金金元债券A 006570
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净值日期单位净值(元)累计净值(元)
2022-01-19 1.014700001.11350000
2022-01-18 1.013800001.11260000
2022-01-17 1.019100001.11190000
2022-01-14 1.018500001.11130000
2022-01-13 1.018400001.11120000
2022-01-12 1.018200001.11100000
2022-01-11 1.017900001.11070000
2022-01-10 1.017700001.11050000
2022-01-07 1.017200001.11000000
2022-01-06 1.016900001.10970000
2022-01-05 1.016900001.10970000
2022-01-04 1.016900001.10970000
2021-12-31 1.016400001.10920000
2021-12-30 1.015900001.10870000
2021-12-29 1.015600001.10840000
2021-12-28 1.015300001.10810000
2021-12-27 1.015000001.10780000
2021-12-24 1.014600001.10740000
2021-12-23 1.014500001.10730000
2021-12-22 1.014300001.10710000
2021-12-21 1.014200001.10700000
2021-12-20 1.014300001.10710000
2021-12-17 1.014200001.10700000
2021-12-16 1.014300001.10710000
2021-12-15 1.014200001.10700000
2021-12-14 1.014000001.10680000
2021-12-13 1.013800001.10660000
2021-12-10 1.013400001.10620000
2021-12-09 1.013300001.10610000
2021-12-08 1.013100001.10590000
766 条记录    每页 30 条    页次:1 / 26   
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