中金金利A(003811)
2025-02-05
1.0765
0.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0765 | 1.2650 |
| 2025-01-27 | 1.0750 | 1.2635 |
| 2025-01-24 | 1.0741 | 1.2626 |
| 2025-01-23 | 1.0735 | 1.2620 |
| 2025-01-22 | 1.0741 | 1.2626 |
| 2025-01-21 | 1.0743 | 1.2628 |
| 2025-01-20 | 1.0734 | 1.2619 |
| 2025-01-17 | 1.0734 | 1.2619 |
| 2025-01-16 | 1.0734 | 1.2619 |
| 2025-01-15 | 1.0740 | 1.2625 |
| 2025-01-14 | 1.0739 | 1.2624 |
| 2025-01-13 | 1.0722 | 1.2607 |
| 2025-01-10 | 1.0730 | 1.2615 |
| 2025-01-09 | 1.0732 | 1.2617 |
| 2025-01-08 | 1.0735 | 1.2620 |
| 2025-01-07 | 1.0739 | 1.2624 |
| 2025-01-06 | 1.0738 | 1.2623 |
| 2025-01-03 | 1.0735 | 1.2620 |
| 2025-01-02 | 1.0736 | 1.2621 |
| 2024-12-31 | 1.0723 | 1.2608 |
| 2024-12-30 | 1.0719 | 1.2604 |
| 2024-12-27 | 1.0716 | 1.2601 |
| 2024-12-26 | 1.0704 | 1.2589 |
| 2024-12-25 | 1.0692 | 1.2577 |
| 2024-12-24 | 1.0700 | 1.2585 |
| 2024-12-23 | 1.0705 | 1.2590 |
| 2024-12-20 | 1.0705 | 1.2590 |
| 2024-12-19 | 1.0692 | 1.2577 |
| 2024-12-18 | 1.0691 | 1.2576 |
| 2024-12-17 | 1.0696 | 1.2581 |
| 2024-12-16 | 1.0704 | 1.2589 |
| 2024-12-13 | 1.0698 | 1.2583 |
| 2024-12-12 | 1.0691 | 1.2576 |
| 2024-12-11 | 1.0683 | 1.2568 |
| 2024-12-10 | 1.0672 | 1.2557 |
| 2024-12-09 | 1.0654 | 1.2539 |
| 2024-12-06 | 1.0647 | 1.2532 |
| 2024-12-05 | 1.0645 | 1.2530 |
| 2024-12-04 | 1.0641 | 1.2526 |
| 2024-12-03 | 1.0636 | 1.2521 |
| 2024-12-02 | 1.0634 | 1.2519 |
| 2024-11-29 | 1.0619 | 1.2504 |
| 2024-11-28 | 1.0611 | 1.2496 |
| 2024-11-27 | 1.0605 | 1.2490 |
| 2024-11-26 | 1.0603 | 1.2488 |
| 2024-11-25 | 1.0602 | 1.2487 |
| 2024-11-22 | 1.0598 | 1.2483 |
| 2024-11-21 | 1.0598 | 1.2483 |
| 2024-11-20 | 1.0596 | 1.2481 |
| 2024-11-19 | 1.0596 | 1.2481 |
| 2024-11-18 | 1.0595 | 1.2480 |
| 2024-11-15 | 1.0594 | 1.2479 |
| 2024-11-14 | 1.0592 | 1.2477 |
| 2024-11-13 | 1.0592 | 1.2477 |
| 2024-11-12 | 1.0592 | 1.2477 |
| 2024-11-11 | 1.0591 | 1.2476 |
| 2024-11-08 | 1.0590 | 1.2475 |
| 2024-11-07 | 1.0590 | 1.2475 |
| 2024-11-06 | 1.0589 | 1.2474 |
| 2024-11-05 | 1.0589 | 1.2474 |
| 2024-11-04 | 1.0589 | 1.2474 |
| 2024-11-01 | 1.0588 | 1.2473 |
| 2024-10-31 | 1.0587 | 1.2472 |
| 2024-10-30 | 1.0587 | 1.2472 |
| 2024-10-29 | 1.0587 | 1.2472 |
| 2024-10-28 | 1.0586 | 1.2471 |
| 2024-10-25 | 1.0585 | 1.2470 |
| 2024-10-24 | 1.0585 | 1.2470 |
| 2024-10-23 | 1.0584 | 1.2469 |
| 2024-10-22 | 1.0584 | 1.2469 |
| 2024-10-21 | 1.0584 | 1.2469 |
| 2024-10-18 | 1.0583 | 1.2468 |
| 2024-10-17 | 1.0582 | 1.2467 |
| 2024-10-16 | 1.0582 | 1.2467 |
| 2024-10-15 | 1.0581 | 1.2466 |
| 2024-10-14 | 1.0581 | 1.2466 |
| 2024-10-11 | 1.0580 | 1.2465 |
| 2024-10-10 | 1.0580 | 1.2465 |
| 2024-10-09 | 1.0579 | 1.2464 |
| 2024-10-08 | 1.0579 | 1.2464 |
| 2024-09-30 | 1.0577 | 1.2462 |
| 2024-09-27 | 1.0575 | 1.2460 |
| 2024-09-26 | 1.0576 | 1.2461 |
| 2024-09-25 | 1.0576 | 1.2461 |
| 2024-09-24 | 1.0575 | 1.2460 |
| 2024-09-23 | 1.0574 | 1.2459 |
| 2024-09-20 | 1.0574 | 1.2459 |
| 2024-09-19 | 1.0574 | 1.2459 |
| 2024-09-18 | 1.0574 | 1.2459 |
| 2024-09-13 | 1.0574 | 1.2459 |
| 2024-09-12 | 1.0573 | 1.2458 |
| 2024-09-11 | 1.0574 | 1.2459 |
| 2024-09-10 | 1.0573 | 1.2458 |
| 2024-09-09 | 1.0573 | 1.2458 |
| 2024-09-06 | 1.0572 | 1.2457 |
| 2024-09-05 | 1.0572 | 1.2457 |
| 2024-09-04 | 1.0572 | 1.2457 |
| 2024-09-03 | 1.0572 | 1.2457 |
| 2024-09-02 | 1.0572 | 1.2457 |
| 2024-08-30 | 1.0571 | 1.2456 |
| 2024-08-29 | 1.0572 | 1.2457 |
| 2024-08-28 | 1.0572 | 1.2457 |
| 2024-08-27 | 1.0571 | 1.2456 |
| 2024-08-26 | 1.0572 | 1.2457 |
| 2024-08-23 | 1.0572 | 1.2457 |
| 2024-08-22 | 1.0572 | 1.2457 |
| 2024-08-21 | 1.0571 | 1.2456 |
| 2024-08-20 | 1.0571 | 1.2456 |
| 2024-08-19 | 1.0571 | 1.2456 |
| 2024-08-16 | 1.0571 | 1.2456 |
| 2024-08-15 | 1.0571 | 1.2456 |
| 2024-08-14 | 1.0571 | 1.2456 |
| 2024-08-13 | 1.0571 | 1.2456 |
| 2024-08-12 | 1.0570 | 1.2455 |
