中金金利C(003812)
2025-02-14
1.0573
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0573 | 1.2464 |
| 2025-02-13 | 1.0581 | 1.2472 |
| 2025-02-12 | 1.0583 | 1.2474 |
| 2025-02-11 | 1.0578 | 1.2469 |
| 2025-02-10 | 1.0582 | 1.2473 |
| 2025-02-07 | 1.0587 | 1.2478 |
| 2025-02-06 | 1.0579 | 1.2470 |
| 2025-02-05 | 1.0561 | 1.2452 |
| 2025-01-27 | 1.0548 | 1.2439 |
| 2025-01-24 | 1.0539 | 1.2430 |
| 2025-01-23 | 1.0533 | 1.2424 |
| 2025-01-22 | 1.0540 | 1.2431 |
| 2025-01-21 | 1.0542 | 1.2433 |
| 2025-01-20 | 1.0532 | 1.2423 |
| 2025-01-17 | 1.0533 | 1.2424 |
| 2025-01-16 | 1.0533 | 1.2424 |
| 2025-01-15 | 1.0539 | 1.2430 |
| 2025-01-14 | 1.0538 | 1.2429 |
| 2025-01-13 | 1.0521 | 1.2412 |
| 2025-01-10 | 1.0530 | 1.2421 |
| 2025-01-09 | 1.0532 | 1.2423 |
| 2025-01-08 | 1.0535 | 1.2426 |
| 2025-01-07 | 1.0539 | 1.2430 |
| 2025-01-06 | 1.0539 | 1.2430 |
| 2025-01-03 | 1.0535 | 1.2426 |
| 2025-01-02 | 1.0537 | 1.2428 |
| 2024-12-31 | 1.0524 | 1.2415 |
| 2024-12-30 | 1.0520 | 1.2411 |
| 2024-12-27 | 1.0518 | 1.2409 |
| 2024-12-26 | 1.0507 | 1.2398 |
| 2024-12-25 | 1.0495 | 1.2386 |
| 2024-12-24 | 1.0503 | 1.2394 |
| 2024-12-23 | 1.0507 | 1.2398 |
| 2024-12-20 | 1.0508 | 1.2399 |
| 2024-12-19 | 1.0495 | 1.2386 |
| 2024-12-18 | 1.0494 | 1.2385 |
| 2024-12-17 | 1.0499 | 1.2390 |
| 2024-12-16 | 1.0507 | 1.2398 |
| 2024-12-13 | 1.0502 | 1.2393 |
| 2024-12-12 | 1.0495 | 1.2386 |
| 2024-12-11 | 1.0487 | 1.2378 |
| 2024-12-10 | 1.0476 | 1.2367 |
| 2024-12-09 | 1.0459 | 1.2350 |
| 2024-12-06 | 1.0452 | 1.2343 |
| 2024-12-05 | 1.0450 | 1.2341 |
| 2024-12-04 | 1.0447 | 1.2338 |
| 2024-12-03 | 1.0443 | 1.2334 |
| 2024-12-02 | 1.0440 | 1.2331 |
| 2024-11-29 | 1.0426 | 1.2317 |
| 2024-11-28 | 1.0419 | 1.2310 |
| 2024-11-27 | 1.0412 | 1.2303 |
| 2024-11-26 | 1.0410 | 1.2301 |
| 2024-11-25 | 1.0410 | 1.2301 |
| 2024-11-22 | 1.0406 | 1.2297 |
| 2024-11-21 | 1.0406 | 1.2297 |
| 2024-11-20 | 1.0404 | 1.2295 |
| 2024-11-19 | 1.0404 | 1.2295 |
| 2024-11-18 | 1.0403 | 1.2294 |
| 2024-11-15 | 1.0402 | 1.2293 |
| 2024-11-14 | 1.0401 | 1.2292 |
| 2024-11-13 | 1.0401 | 1.2292 |
| 2024-11-12 | 1.0401 | 1.2292 |
| 2024-11-11 | 1.0401 | 1.2292 |
| 2024-11-08 | 1.0400 | 1.2291 |
| 2024-11-07 | 1.0400 | 1.2291 |
| 2024-11-06 | 1.0399 | 1.2290 |
| 2024-11-05 | 1.0399 | 1.2290 |
| 2024-11-04 | 1.0399 | 1.2290 |
| 2024-11-01 | 1.0398 | 1.2289 |
| 2024-10-31 | 1.0398 | 1.2289 |
| 2024-10-30 | 1.0398 | 1.2289 |
| 2024-10-29 | 1.0398 | 1.2289 |
| 2024-10-28 | 1.0397 | 1.2288 |
| 2024-10-25 | 1.0397 | 1.2288 |
| 2024-10-24 | 1.0396 | 1.2287 |
| 2024-10-23 | 1.0396 | 1.2287 |
| 2024-10-22 | 1.0396 | 1.2287 |
| 2024-10-21 | 1.0396 | 1.2287 |
| 2024-10-18 | 1.0395 | 1.2286 |
| 2024-10-17 | 1.0394 | 1.2285 |
| 2024-10-16 | 1.0394 | 1.2285 |
| 2024-10-15 | 1.0394 | 1.2285 |
| 2024-10-14 | 1.0393 | 1.2284 |
| 2024-10-11 | 1.0393 | 1.2284 |
| 2024-10-10 | 1.0392 | 1.2283 |
| 2024-10-09 | 1.0392 | 1.2283 |
| 2024-10-08 | 1.0392 | 1.2283 |
| 2024-09-30 | 1.0391 | 1.2282 |
| 2024-09-27 | 1.0390 | 1.2281 |
| 2024-09-26 | 1.0391 | 1.2282 |
| 2024-09-25 | 1.0391 | 1.2282 |
| 2024-09-24 | 1.0390 | 1.2281 |
| 2024-09-23 | 1.0389 | 1.2280 |
| 2024-09-20 | 1.0390 | 1.2281 |
| 2024-09-19 | 1.0389 | 1.2280 |
| 2024-09-18 | 1.0390 | 1.2281 |
| 2024-09-13 | 1.0390 | 1.2281 |
| 2024-09-12 | 1.0390 | 1.2281 |
| 2024-09-11 | 1.0390 | 1.2281 |
| 2024-09-10 | 1.0390 | 1.2281 |
| 2024-09-09 | 1.0390 | 1.2281 |
| 2024-09-06 | 1.0389 | 1.2280 |
| 2024-09-05 | 1.0389 | 1.2280 |
| 2024-09-04 | 1.0389 | 1.2280 |
| 2024-09-03 | 1.0390 | 1.2281 |
| 2024-09-02 | 1.0390 | 1.2281 |
| 2024-08-30 | 1.0389 | 1.2280 |
| 2024-08-29 | 1.0390 | 1.2281 |
| 2024-08-28 | 1.0390 | 1.2281 |
| 2024-08-27 | 1.0390 | 1.2281 |
| 2024-08-26 | 1.0390 | 1.2281 |
| 2024-08-23 | 1.0391 | 1.2282 |
| 2024-08-22 | 1.0390 | 1.2281 |
| 2024-08-21 | 1.0390 | 1.2281 |
| 2024-08-20 | 1.0390 | 1.2281 |
