基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金誉债券(015580)
2024-04-24
1.0094
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0094 | 1.0473 |
| 2024-04-23 | 1.0095 | 1.0474 |
| 2024-04-22 | 1.0094 | 1.0473 |
| 2024-04-19 | 1.0092 | 1.0471 |
| 2024-04-18 | 1.0092 | 1.0471 |
| 2024-04-17 | 1.0091 | 1.0470 |
| 2024-04-16 | 1.0090 | 1.0469 |
| 2024-04-15 | 1.0094 | 1.0473 |
| 2024-04-12 | 1.0092 | 1.0471 |
| 2024-04-11 | 1.0088 | 1.0467 |
| 2024-04-10 | 1.0086 | 1.0465 |
| 2024-04-09 | 1.0085 | 1.0464 |
| 2024-04-08 | 1.0083 | 1.0462 |
| 2024-04-03 | 1.0078 | 1.0457 |
| 2024-04-02 | 1.0075 | 1.0454 |
| 2024-04-01 | 1.0072 | 1.0451 |
| 2024-03-29 | 1.0072 | 1.0451 |
| 2024-03-28 | 1.0070 | 1.0449 |
| 2024-03-27 | 1.0069 | 1.0448 |
| 2024-03-26 | 1.0066 | 1.0445 |
| 2024-03-25 | 1.0067 | 1.0446 |
| 2024-03-22 | 1.0066 | 1.0445 |
| 2024-03-21 | 1.0066 | 1.0445 |
| 2024-03-20 | 1.0065 | 1.0444 |
| 2024-03-19 | 1.0064 | 1.0443 |
| 2024-03-18 | 1.0062 | 1.0441 |
| 2024-03-15 | 1.0059 | 1.0438 |
| 2024-03-14 | 1.0056 | 1.0435 |
| 2024-03-13 | 1.0058 | 1.0437 |
| 2024-03-12 | 1.0060 | 1.0439 |
| 2024-03-11 | 1.0064 | 1.0443 |
| 2024-03-08 | 1.0063 | 1.0442 |
| 2024-03-07 | 1.0062 | 1.0441 |
| 2024-03-06 | 1.0061 | 1.0440 |
| 2024-03-05 | 1.0059 | 1.0438 |
| 2024-03-04 | 1.0059 | 1.0438 |
| 2024-03-01 | 1.0256 | 1.0435 |
| 2024-02-29 | 1.0259 | 1.0438 |
| 2024-02-28 | 1.0257 | 1.0436 |
| 2024-02-27 | 1.0256 | 1.0435 |
| 2024-02-26 | 1.0254 | 1.0433 |
| 2024-02-23 | 1.0252 | 1.0431 |
| 2024-02-22 | 1.0249 | 1.0428 |
| 2024-02-21 | 1.0245 | 1.0424 |
| 2024-02-20 | 1.0242 | 1.0421 |
| 2024-02-19 | 1.0239 | 1.0418 |
| 2024-02-08 | 1.0231 | 1.0410 |
| 2024-02-07 | 1.0229 | 1.0408 |
| 2024-02-06 | 1.0227 | 1.0406 |
| 2024-02-05 | 1.0229 | 1.0408 |
| 2024-02-02 | 1.0224 | 1.0403 |
| 2024-02-01 | 1.0226 | 1.0405 |
| 2024-01-31 | 1.0224 | 1.0403 |
| 2024-01-30 | 1.0219 | 1.0398 |
| 2024-01-29 | 1.0203 | 1.0382 |
| 2024-01-26 | 1.0198 | 1.0377 |
| 2024-01-25 | 1.0196 | 1.0375 |
| 2024-01-24 | 1.0190 | 1.0369 |
| 2024-01-23 | 1.0187 | 1.0366 |
| 2024-01-22 | 1.0190 | 1.0369 |
| 2024-01-19 | 1.0183 | 1.0362 |
| 2024-01-18 | 1.0176 | 1.0355 |
| 2024-01-17 | 1.0174 | 1.0353 |
| 2024-01-16 | 1.0168 | 1.0347 |
| 2024-01-15 | 1.0170 | 1.0349 |
| 2024-01-12 | 1.0169 | 1.0348 |
| 2024-01-11 | 1.0173 | 1.0352 |
| 2024-01-10 | 1.0172 | 1.0351 |
| 2024-01-09 | 1.0176 | 1.0355 |
| 2024-01-08 | 1.0166 | 1.0345 |
| 2024-01-05 | 1.0164 | 1.0343 |
| 2024-01-04 | 1.0155 | 1.0334 |
| 2024-01-03 | 1.0150 | 1.0329 |
| 2024-01-02 | 1.0155 | 1.0334 |
| 2023-12-31 | 1.0161 | 1.0340 |
| 2023-12-29 | 1.0160 | 1.0339 |
| 2023-12-28 | 1.0154 | 1.0333 |
| 2023-12-27 | 1.0150 | 1.0329 |
| 2023-12-26 | 1.0140 | 1.0319 |
| 2023-12-25 | 1.0135 | 1.0314 |
| 2023-12-22 | 1.0125 | 1.0304 |
| 2023-12-21 | 1.0121 | 1.0300 |
| 2023-12-20 | 1.0113 | 1.0292 |
| 2023-12-19 | 1.0115 | 1.0294 |
| 2023-12-18 | 1.0116 | 1.0295 |
| 2023-12-15 | 1.0111 | 1.0290 |
| 2023-12-14 | 1.0101 | 1.0280 |
| 2023-12-13 | 1.0099 | 1.0278 |
| 2023-12-12 | 1.0092 | 1.0271 |
| 2023-12-11 | 1.0090 | 1.0269 |
| 2023-12-08 | 1.0085 | 1.0264 |
| 2023-12-07 | 1.0083 | 1.0262 |
| 2023-12-06 | 1.0080 | 1.0259 |
| 2023-12-05 | 1.0080 | 1.0259 |
| 2023-12-04 | 1.0080 | 1.0259 |
| 2023-12-01 | 1.0081 | 1.0260 |
| 2023-11-30 | 1.0080 | 1.0259 |
| 2023-11-29 | 1.0077 | 1.0256 |
| 2023-11-28 | 1.0077 | 1.0256 |
| 2023-11-27 | 1.0077 | 1.0256 |
| 2023-11-24 | 1.0077 | 1.0256 |
| 2023-11-23 | 1.0077 | 1.0256 |
| 2023-11-22 | 1.0076 | 1.0255 |
| 2023-11-21 | 1.0076 | 1.0255 |
| 2023-11-20 | 1.0076 | 1.0255 |
| 2023-11-17 | 1.0074 | 1.0253 |
| 2023-11-16 | 1.0073 | 1.0252 |
| 2023-11-15 | 1.0074 | 1.0253 |
| 2023-11-14 | 1.0072 | 1.0251 |
| 2023-11-13 | 1.0071 | 1.0250 |
| 2023-11-10 | 1.0069 | 1.0248 |
| 2023-11-09 | 1.0068 | 1.0247 |
| 2023-11-08 | 1.0067 | 1.0246 |
| 2023-11-07 | 1.0068 | 1.0247 |
| 2023-11-06 | 1.0069 | 1.0248 |
| 2023-11-03 | 1.0068 | 1.0247 |
| 2023-11-02 | 1.0068 | 1.0247 |
| 2023-11-01 | 1.0066 | 1.0245 |
| 2023-10-31 | 1.0067 | 1.0246 |
| 2023-10-30 | 1.0066 | 1.0245 |
