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基金费率

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投资组合

基金概况

财务数据

中金金元债券C(006571)

2020-04-03     1.04040.0481%
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净值发布日期 单位净值 累计净值
2020-04-031.04041.0654
2020-04-021.03991.0649
2020-04-011.03971.0647
2020-03-311.03791.0629
2020-03-301.03671.0617
2020-03-271.03571.0607
2020-03-261.03551.0605
2020-03-251.03391.0589
2020-03-241.03331.0583
2020-03-231.03191.0569
2020-03-201.03081.0558
2020-03-191.03031.0553
2020-03-181.03041.0554
2020-03-171.02991.0549
2020-03-161.03011.0551
2020-03-131.02981.0548
2020-03-121.03061.0556
2020-03-111.03081.0558
2020-03-101.03091.0559
2020-03-091.03251.0575
2020-03-061.02981.0548
2020-03-051.02871.0537
2020-03-041.02841.0534
2020-03-031.02721.0522
2020-03-021.02711.0521
2020-02-281.02681.0518
2020-02-271.02571.0507
2020-02-261.02511.0501
2020-02-251.02491.0499
2020-02-241.02471.0497
2020-02-211.02381.0488
2020-02-201.02331.0483
2020-02-191.04891.0489
2020-02-181.04891.0489
2020-02-171.04851.0485
2020-02-141.04891.0489
2020-02-131.04881.0488
2020-02-121.04831.0483
2020-02-111.04791.0479
2020-02-101.04831.0483
2020-02-071.04641.0464
2020-02-061.04521.0452
2020-02-051.04491.0449
2020-02-041.04481.0448
2020-02-031.04461.0446
2020-01-231.04091.0409
2020-01-221.04061.0406
2020-01-211.04041.0404
2020-01-201.04011.0401
2020-01-171.03951.0395
2020-01-161.03921.0392
2020-01-151.03901.0390
2020-01-141.03901.0390
2020-01-131.03911.0391
2020-01-101.03891.0389
2020-01-091.03871.0387
2020-01-081.03861.0386
2020-01-071.03851.0385
2020-01-061.03841.0384
2020-01-031.03801.0380
2020-01-021.03841.0384
2019-12-311.03841.0384
2019-12-301.03811.0381
2019-12-271.03791.0379
2019-12-261.03751.0375
2019-12-251.03731.0373
2019-12-241.03701.0370
2019-12-231.03641.0364
2019-12-201.03511.0351
2019-12-191.03461.0346
2019-12-181.03451.0345
2019-12-171.03441.0344
2019-12-161.03441.0344
2019-12-131.03421.0342
2019-12-121.03411.0341
2019-12-111.03361.0336
2019-12-101.03331.0333
2019-12-091.03331.0333
2019-12-061.03311.0331
2019-12-051.03301.0330
2019-12-041.03281.0328
2019-12-031.03281.0328
2019-12-021.03271.0327
2019-11-291.03271.0327
2019-11-281.03251.0325
2019-11-271.03231.0323
2019-11-261.03231.0323
2019-11-251.03221.0322
2019-11-221.03231.0323
2019-11-211.03211.0321
2019-11-201.03201.0320
2019-11-191.03171.0317
2019-11-181.03111.0311
2019-11-151.03031.0303
2019-11-141.03011.0301
2019-11-131.03011.0301
2019-11-121.02991.0299
2019-11-111.03001.0300
2019-11-081.02961.0296
2019-11-071.02951.0295
2019-11-061.02951.0295
2019-11-051.02911.0291
2019-11-041.02831.0283
2019-11-011.02841.0284
2019-10-311.02801.0280
2019-10-301.02791.0279
2019-10-291.02881.0288
2019-10-281.02971.0297
2019-10-251.03031.0303
2019-10-241.03041.0304
2019-10-231.03011.0301
2019-10-221.02991.0299
2019-10-211.03001.0300
2019-10-181.03051.0305
2019-10-171.03071.0307
2019-10-161.03051.0305
2019-10-151.03021.0302
2019-10-141.03021.0302
2019-10-111.03031.0303
2019-10-101.03031.0303