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
中金金安债券(018814)
2024-05-10
1.0161
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0161 | 1.0161 |
| 2024-05-09 | 1.0158 | 1.0158 |
| 2024-05-08 | 1.0166 | 1.0166 |
| 2024-05-07 | 1.0170 | 1.0170 |
| 2024-05-06 | 1.0163 | 1.0163 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0156 | 1.0156 |
| 2024-04-25 | 1.0171 | 1.0171 |
| 2024-04-24 | 1.0166 | 1.0166 |
| 2024-04-23 | 1.0179 | 1.0179 |
| 2024-04-22 | 1.0173 | 1.0173 |
| 2024-04-19 | 1.0168 | 1.0168 |
| 2024-04-18 | 1.0165 | 1.0165 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0155 | 1.0155 |
| 2024-04-15 | 1.0154 | 1.0154 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0142 | 1.0142 |
| 2024-04-09 | 1.0147 | 1.0147 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 1.0133 | 1.0133 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0116 | 1.0116 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0123 | 1.0123 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0108 | 1.0108 |
| 2024-03-14 | 1.0105 | 1.0105 |
| 2024-03-13 | 1.0108 | 1.0108 |
| 2024-03-12 | 1.0107 | 1.0107 |
| 2024-03-11 | 1.0135 | 1.0135 |
| 2024-03-08 | 1.0152 | 1.0152 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0142 | 1.0142 |
| 2024-03-04 | 1.0139 | 1.0139 |
| 2024-03-01 | 1.0131 | 1.0131 |
| 2024-02-29 | 1.0143 | 1.0143 |
| 2024-02-28 | 1.0136 | 1.0136 |
| 2024-02-27 | 1.0130 | 1.0130 |
| 2024-02-26 | 1.0130 | 1.0130 |
| 2024-02-23 | 1.0123 | 1.0123 |
| 2024-02-22 | 1.0119 | 1.0119 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0108 | 1.0108 |
| 2024-02-19 | 1.0100 | 1.0100 |
| 2024-02-08 | 1.0091 | 1.0091 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0082 | 1.0082 |
| 2024-02-05 | 1.0089 | 1.0089 |
| 2024-02-02 | 1.0088 | 1.0088 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0087 | 1.0087 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0074 | 1.0074 |
| 2024-01-26 | 1.0068 | 1.0068 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 1.0064 | 1.0064 |
| 2024-01-23 | 1.0062 | 1.0062 |
| 2024-01-22 | 1.0064 | 1.0064 |
| 2024-01-19 | 1.0060 | 1.0060 |
| 2024-01-18 | 1.0056 | 1.0056 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0050 | 1.0050 |
| 2024-01-15 | 1.0051 | 1.0051 |
| 2024-01-12 | 1.0049 | 1.0049 |
| 2024-01-11 | 1.0051 | 1.0051 |
| 2024-01-10 | 1.0050 | 1.0050 |
| 2024-01-09 | 1.0052 | 1.0052 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0045 | 1.0045 |
| 2024-01-02 | 1.0047 | 1.0047 |
| 2023-12-31 | 1.0054 | 1.0054 |
| 2023-12-29 | 1.0052 | 1.0052 |
| 2023-12-28 | 1.0049 | 1.0049 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0036 | 1.0036 |
| 2023-12-25 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0027 | 1.0027 |
| 2023-12-21 | 1.0025 | 1.0025 |
| 2023-12-20 | 1.0023 | 1.0023 |
| 2023-12-19 | 1.0025 | 1.0025 |
| 2023-12-18 | 1.0026 | 1.0026 |
| 2023-12-15 | 1.0023 | 1.0023 |
| 2023-12-14 | 1.0020 | 1.0020 |
| 2023-12-13 | 1.0018 | 1.0018 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 1.0007 | 1.0007 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 1.0002 | 1.0002 |
| 2023-12-06 | 0.9998 | 0.9998 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 0.9998 | 0.9998 |
| 2023-11-28 | 0.9999 | 0.9999 |
| 2023-11-27 | 0.9997 | 0.9997 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0012 | 1.0012 |
| 2023-11-15 | 1.0010 | 1.0010 |
| 2023-11-14 | 1.0008 | 1.0008 |
