中金金辰债券(021289)
2025-06-09
1.0265
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0265 | 1.0415 |
| 2025-06-06 | 1.0261 | 1.0411 |
| 2025-06-05 | 1.0246 | 1.0396 |
| 2025-06-04 | 1.0245 | 1.0395 |
| 2025-06-03 | 1.0239 | 1.0389 |
| 2025-05-30 | 1.0242 | 1.0392 |
| 2025-05-29 | 1.0227 | 1.0377 |
| 2025-05-28 | 1.0237 | 1.0387 |
| 2025-05-27 | 1.0242 | 1.0392 |
| 2025-05-26 | 1.0252 | 1.0402 |
| 2025-05-23 | 1.0248 | 1.0398 |
| 2025-05-22 | 1.0245 | 1.0395 |
| 2025-05-21 | 1.0246 | 1.0396 |
| 2025-05-20 | 1.0251 | 1.0401 |
| 2025-05-19 | 1.0258 | 1.0408 |
| 2025-05-16 | 1.0244 | 1.0394 |
| 2025-05-15 | 1.0245 | 1.0395 |
| 2025-05-14 | 1.0255 | 1.0405 |
| 2025-05-13 | 1.0260 | 1.0410 |
| 2025-05-12 | 1.0248 | 1.0398 |
| 2025-05-09 | 1.0277 | 1.0427 |
| 2025-05-08 | 1.0278 | 1.0428 |
| 2025-05-07 | 1.0264 | 1.0414 |
| 2025-05-06 | 1.0269 | 1.0419 |
| 2025-04-30 | 1.0271 | 1.0421 |
| 2025-04-29 | 1.0266 | 1.0416 |
| 2025-04-28 | 1.0249 | 1.0399 |
| 2025-04-25 | 1.0242 | 1.0392 |
| 2025-04-24 | 1.0240 | 1.0390 |
| 2025-04-23 | 1.0241 | 1.0391 |
| 2025-04-22 | 1.0250 | 1.0400 |
| 2025-04-21 | 1.0244 | 1.0394 |
| 2025-04-18 | 1.0253 | 1.0403 |
| 2025-04-17 | 1.0253 | 1.0403 |
| 2025-04-16 | 1.0263 | 1.0413 |
| 2025-04-15 | 1.0258 | 1.0408 |
| 2025-04-14 | 1.0260 | 1.0410 |
| 2025-04-11 | 1.0261 | 1.0411 |
| 2025-04-10 | 1.0261 | 1.0411 |
| 2025-04-09 | 1.0255 | 1.0405 |
| 2025-04-08 | 1.0250 | 1.0400 |
| 2025-04-07 | 1.0280 | 1.0430 |
| 2025-04-03 | 1.0233 | 1.0383 |
| 2025-04-02 | 1.0177 | 1.0327 |
| 2025-04-01 | 1.0162 | 1.0312 |
| 2025-03-31 | 1.0163 | 1.0313 |
| 2025-03-28 | 1.0159 | 1.0309 |
| 2025-03-27 | 1.0165 | 1.0315 |
| 2025-03-26 | 1.0169 | 1.0319 |
| 2025-03-25 | 1.0153 | 1.0303 |
| 2025-03-24 | 1.0143 | 1.0293 |
| 2025-03-21 | 1.0135 | 1.0285 |
| 2025-03-20 | 1.0144 | 1.0294 |
| 2025-03-19 | 1.0122 | 1.0272 |
| 2025-03-18 | 1.0116 | 1.0266 |
| 2025-03-17 | 1.0113 | 1.0263 |
| 2025-03-14 | 1.0147 | 1.0297 |
| 2025-03-13 | 1.0137 | 1.0287 |
| 2025-03-12 | 1.0137 | 1.0287 |
| 2025-03-11 | 1.0117 | 1.0267 |
| 2025-03-10 | 1.0147 | 1.0297 |
| 2025-03-07 | 1.0151 | 1.0301 |
| 2025-03-06 | 1.0188 | 1.0338 |
| 2025-03-05 | 1.0214 | 1.0364 |
| 2025-03-04 | 1.0209 | 1.0359 |
| 2025-03-03 | 1.0213 | 1.0363 |
| 2025-02-28 | 1.0193 | 1.0343 |
| 2025-02-27 | 1.0183 | 1.0333 |
| 2025-02-26 | 1.0197 | 1.0347 |
| 2025-02-25 | 1.0196 | 1.0346 |
| 2025-02-24 | 1.0187 | 1.0337 |
| 2025-02-21 | 1.0206 | 1.0356 |
| 2025-02-20 | 1.0226 | 1.0376 |
| 2025-02-19 | 1.0244 | 1.0394 |
| 2025-02-18 | 1.0234 | 1.0384 |
| 2025-02-17 | 1.0240 | 1.0390 |
| 2025-02-14 | 1.0263 | 1.0413 |
| 2025-02-13 | 1.0280 | 1.0430 |
| 2025-02-12 | 1.0433 | 1.0433 |
| 2025-02-11 | 1.0437 | 1.0437 |
| 2025-02-10 | 1.0431 | 1.0431 |
| 2025-02-07 | 1.0452 | 1.0452 |
| 2025-02-06 | 1.0458 | 1.0458 |
| 2025-02-05 | 1.0447 | 1.0447 |
| 2025-01-27 | 1.0432 | 1.0432 |
| 2025-01-24 | 1.0411 | 1.0411 |
| 2025-01-23 | 1.0407 | 1.0407 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0421 | 1.0421 |
| 2025-01-20 | 1.0399 | 1.0399 |
| 2025-01-17 | 1.0406 | 1.0406 |
| 2025-01-16 | 1.0414 | 1.0414 |
| 2025-01-15 | 1.0424 | 1.0424 |
| 2025-01-14 | 1.0421 | 1.0421 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0417 | 1.0417 |
| 2025-01-09 | 1.0415 | 1.0415 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0435 | 1.0435 |
| 2025-01-06 | 1.0455 | 1.0455 |
| 2025-01-03 | 1.0450 | 1.0450 |
| 2025-01-02 | 1.0447 | 1.0447 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0388 | 1.0388 |
| 2024-12-27 | 1.0392 | 1.0392 |
| 2024-12-26 | 1.0372 | 1.0372 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0368 | 1.0368 |
| 2024-12-23 | 1.0387 | 1.0387 |
| 2024-12-20 | 1.0383 | 1.0383 |
| 2024-12-19 | 1.0358 | 1.0358 |
| 2024-12-18 | 1.0348 | 1.0348 |
| 2024-12-17 | 1.0364 | 1.0364 |
| 2024-12-16 | 1.0371 | 1.0371 |
| 2024-12-13 | 1.0341 | 1.0341 |
