中金金誉债券(015580)
2024-11-20
1.0048
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0052 | 1.0586 |
| 2024-11-20 | 1.0048 | 1.0582 |
| 2024-11-19 | 1.0049 | 1.0583 |
| 2024-11-18 | 1.0047 | 1.0581 |
| 2024-11-15 | 1.0049 | 1.0583 |
| 2024-11-14 | 1.0049 | 1.0583 |
| 2024-11-13 | 1.0049 | 1.0583 |
| 2024-11-12 | 1.0050 | 1.0584 |
| 2024-11-11 | 1.0046 | 1.0580 |
| 2024-11-08 | 1.0042 | 1.0576 |
| 2024-11-07 | 1.0040 | 1.0574 |
| 2024-11-06 | 1.0035 | 1.0569 |
| 2024-11-05 | 1.0035 | 1.0569 |
| 2024-11-04 | 1.0032 | 1.0566 |
| 2024-11-01 | 1.0030 | 1.0564 |
| 2024-10-31 | 1.0028 | 1.0562 |
| 2024-10-30 | 1.0024 | 1.0558 |
| 2024-10-29 | 1.0023 | 1.0557 |
| 2024-10-28 | 1.0023 | 1.0557 |
| 2024-10-25 | 1.0023 | 1.0557 |
| 2024-10-24 | 1.0022 | 1.0556 |
| 2024-10-23 | 1.0022 | 1.0556 |
| 2024-10-22 | 1.0022 | 1.0556 |
| 2024-10-21 | 1.0022 | 1.0556 |
| 2024-10-18 | 1.0023 | 1.0557 |
| 2024-10-17 | 1.0023 | 1.0557 |
| 2024-10-16 | 1.0023 | 1.0557 |
| 2024-10-15 | 1.0024 | 1.0558 |
| 2024-10-14 | 1.0024 | 1.0558 |
| 2024-10-11 | 1.0011 | 1.0545 |
| 2024-10-10 | 1.0008 | 1.0542 |
| 2024-10-09 | 1.0006 | 1.0540 |
| 2024-10-08 | 1.0009 | 1.0543 |
| 2024-09-30 | 1.0006 | 1.0540 |
| 2024-09-27 | 1.0006 | 1.0540 |
| 2024-09-26 | 1.0033 | 1.0542 |
| 2024-09-25 | 1.0032 | 1.0541 |
| 2024-09-24 | 1.0031 | 1.0540 |
| 2024-09-23 | 1.0030 | 1.0539 |
| 2024-09-20 | 1.0029 | 1.0538 |
| 2024-09-19 | 1.0028 | 1.0537 |
| 2024-09-18 | 1.0029 | 1.0538 |
| 2024-09-13 | 1.0026 | 1.0535 |
| 2024-09-12 | 1.0025 | 1.0534 |
| 2024-09-11 | 1.0025 | 1.0534 |
| 2024-09-10 | 1.0024 | 1.0533 |
| 2024-09-09 | 1.0024 | 1.0533 |
| 2024-09-06 | 1.0023 | 1.0532 |
| 2024-09-05 | 1.0022 | 1.0531 |
| 2024-09-04 | 1.0022 | 1.0531 |
| 2024-09-03 | 1.0022 | 1.0531 |
| 2024-09-02 | 1.0021 | 1.0530 |
| 2024-08-30 | 1.0019 | 1.0528 |
| 2024-08-29 | 1.0018 | 1.0527 |
| 2024-08-28 | 1.0017 | 1.0526 |
| 2024-08-27 | 1.0016 | 1.0525 |
| 2024-08-26 | 1.0017 | 1.0526 |
| 2024-08-23 | 1.0017 | 1.0526 |
| 2024-08-22 | 1.0016 | 1.0525 |
| 2024-08-21 | 1.0015 | 1.0524 |
| 2024-08-20 | 1.0015 | 1.0524 |
| 2024-08-19 | 1.0015 | 1.0524 |
| 2024-08-16 | 1.0014 | 1.0523 |
| 2024-08-15 | 1.0013 | 1.0522 |
| 2024-08-14 | 1.0015 | 1.0524 |
| 2024-08-13 | 1.0143 | 1.0522 |
| 2024-08-12 | 1.0140 | 1.0519 |
| 2024-08-09 | 1.0143 | 1.0522 |
| 2024-08-08 | 1.0144 | 1.0523 |
| 2024-08-07 | 1.0146 | 1.0525 |
| 2024-08-06 | 1.0147 | 1.0526 |
| 2024-08-05 | 1.0148 | 1.0527 |
| 2024-08-02 | 1.0146 | 1.0525 |
| 2024-08-01 | 1.0145 | 1.0524 |
| 2024-07-31 | 1.0141 | 1.0520 |
| 2024-07-30 | 1.0140 | 1.0519 |
| 2024-07-29 | 1.0141 | 1.0520 |
| 2024-07-26 | 1.0135 | 1.0514 |
| 2024-07-25 | 1.0134 | 1.0513 |
| 2024-07-24 | 1.0132 | 1.0511 |
| 2024-07-23 | 1.0133 | 1.0512 |
| 2024-07-22 | 1.0128 | 1.0507 |
| 2024-07-19 | 1.0123 | 1.0502 |
| 2024-07-18 | 1.0121 | 1.0500 |
| 2024-07-17 | 1.0122 | 1.0501 |
| 2024-07-16 | 1.0121 | 1.0500 |
| 2024-07-15 | 1.0120 | 1.0499 |
| 2024-07-12 | 1.0118 | 1.0497 |
| 2024-07-11 | 1.0117 | 1.0496 |
| 2024-07-10 | 1.0116 | 1.0495 |
| 2024-07-09 | 1.0115 | 1.0494 |
| 2024-07-08 | 1.0111 | 1.0490 |
| 2024-07-05 | 1.0113 | 1.0492 |
| 2024-07-04 | 1.0119 | 1.0498 |
| 2024-07-03 | 1.0120 | 1.0499 |
| 2024-07-02 | 1.0115 | 1.0494 |
| 2024-07-01 | 1.0124 | 1.0503 |
| 2024-06-30 | 1.0124 | 1.0503 |
| 2024-06-28 | 1.0123 | 1.0502 |
| 2024-06-27 | 1.0121 | 1.0500 |
| 2024-06-26 | 1.0121 | 1.0500 |
| 2024-06-25 | 1.0121 | 1.0500 |
| 2024-06-24 | 1.0120 | 1.0499 |
| 2024-06-21 | 1.0118 | 1.0497 |
| 2024-06-20 | 1.0118 | 1.0497 |
| 2024-06-19 | 1.0117 | 1.0496 |
| 2024-06-18 | 1.0117 | 1.0496 |
| 2024-06-17 | 1.0116 | 1.0495 |
| 2024-06-14 | 1.0116 | 1.0495 |
| 2024-06-13 | 1.0116 | 1.0495 |
| 2024-06-12 | 1.0115 | 1.0494 |
| 2024-06-11 | 1.0115 | 1.0494 |
| 2024-06-07 | 1.0113 | 1.0492 |
| 2024-06-06 | 1.0113 | 1.0492 |
| 2024-06-05 | 1.0112 | 1.0491 |
| 2024-06-04 | 1.0111 | 1.0490 |
| 2024-06-03 | 1.0110 | 1.0489 |
| 2024-05-31 | 1.0109 | 1.0488 |
| 2024-05-30 | 1.0108 | 1.0487 |
| 2024-05-29 | 1.0108 | 1.0487 |
