中金金利A(003811)
2026-10-08
1.0563
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0563 | 1.2926 |
| 2026-09-30 | 1.0564 | 1.2927 |
| 2026-09-29 | 1.0567 | 1.2930 |
| 2026-09-28 | 1.0568 | 1.2931 |
| 2026-09-24 | 1.0570 | 1.2933 |
| 2026-09-23 | 1.0578 | 1.2941 |
| 2026-09-22 | 1.0578 | 1.2941 |
| 2026-09-21 | 1.0578 | 1.2941 |
| 2026-09-18 | 1.0577 | 1.2940 |
| 2026-09-17 | 1.0569 | 1.2932 |
| 2026-09-16 | 1.0570 | 1.2933 |
| 2026-09-15 | 1.0564 | 1.2927 |
| 2026-09-14 | 1.0567 | 1.2930 |
| 2026-09-11 | 1.0561 | 1.2924 |
| 2026-09-10 | 1.0567 | 1.2930 |
| 2026-09-09 | 1.0569 | 1.2932 |
| 2026-09-08 | 1.0572 | 1.2935 |
| 2026-09-07 | 1.0571 | 1.2934 |
| 2026-09-04 | 1.0562 | 1.2925 |
| 2026-09-03 | 1.0567 | 1.2930 |
| 2026-09-02 | 1.0573 | 1.2936 |
| 2026-09-01 | 1.0598 | 1.2961 |
| 2026-08-31 | 1.0608 | 1.2971 |
| 2026-08-28 | 1.0604 | 1.2967 |
| 2026-08-27 | 1.0609 | 1.2972 |
| 2026-08-26 | 1.0599 | 1.2962 |
| 2026-08-25 | 1.0593 | 1.2956 |
| 2026-08-24 | 1.0587 | 1.2950 |
| 2026-08-21 | 1.0590 | 1.2953 |
| 2026-08-20 | 1.0592 | 1.2955 |
| 2026-08-19 | 1.0590 | 1.2953 |
| 2026-08-18 | 1.0598 | 1.2961 |
| 2026-08-17 | 1.0597 | 1.2960 |
| 2026-08-14 | 1.0589 | 1.2952 |
| 2026-08-13 | 1.0589 | 1.2952 |
| 2026-08-12 | 1.0593 | 1.2956 |
| 2026-08-11 | 1.0596 | 1.2959 |
| 2026-08-10 | 1.0599 | 1.2962 |
| 2026-08-07 | 1.0599 | 1.2962 |
| 2026-08-06 | 1.0598 | 1.2961 |
| 2026-08-05 | 1.0600 | 1.2963 |
| 2026-08-04 | 1.0598 | 1.2961 |
| 2026-08-03 | 1.0595 | 1.2958 |
| 2026-07-31 | 1.0596 | 1.2959 |
| 2026-07-30 | 1.0593 | 1.2956 |
| 2026-07-29 | 1.0591 | 1.2954 |
| 2026-07-28 | 1.0587 | 1.2950 |
| 2026-07-27 | 1.0599 | 1.2962 |
| 2026-07-24 | 1.0589 | 1.2952 |
| 2026-07-23 | 1.0595 | 1.2958 |
| 2026-07-22 | 1.0592 | 1.2955 |
| 2026-07-21 | 1.0596 | 1.2959 |
| 2026-07-20 | 1.0580 | 1.2943 |
| 2026-07-17 | 1.0580 | 1.2943 |
| 2026-07-16 | 1.0587 | 1.2950 |
| 2026-07-15 | 1.0592 | 1.2955 |
| 2026-07-14 | 1.0595 | 1.2958 |
| 2026-07-13 | 1.0583 | 1.2946 |
| 2026-07-10 | 1.0600 | 1.2963 |
| 2026-07-09 | 1.0607 | 1.2970 |
| 2026-07-08 | 1.0596 | 1.2959 |
| 2026-07-07 | 1.0604 | 1.2967 |
| 2026-07-06 | 1.0615 | 1.2978 |
| 2026-07-03 | 1.0612 | 1.2975 |
| 2026-07-02 | 1.0609 | 1.2972 |
| 2026-07-01 | 1.0622 | 1.2985 |
| 2026-06-30 | 1.0622 | 1.2985 |
| 2026-06-29 | 1.0604 | 1.2967 |
| 2026-06-26 | 1.0599 | 1.2962 |
| 2026-06-25 | 1.1089 | 1.2974 |
| 2026-06-24 | 1.1096 | 1.2981 |
| 2026-06-23 | 1.1088 | 1.2973 |
| 2026-06-22 | 1.1099 | 1.2984 |
| 2026-06-18 | 1.1096 | 1.2981 |
| 2026-06-17 | 1.1098 | 1.2983 |
| 2026-06-16 | 1.1101 | 1.2986 |
| 2026-06-15 | 1.1091 | 1.2976 |
| 2026-06-12 | 1.1070 | 1.2955 |
| 2026-06-11 | 1.1057 | 1.2942 |
| 2026-06-10 | 1.1058 | 1.2943 |
| 2026-06-09 | 1.1073 | 1.2958 |
| 2026-06-08 | 1.1063 | 1.2948 |
| 2026-06-05 | 1.1076 | 1.2961 |
| 2026-06-04 | 1.1083 | 1.2968 |
| 2026-06-03 | 1.1090 | 1.2975 |
| 2026-06-02 | 1.1097 | 1.2982 |
| 2026-06-01 | 1.1086 | 1.2971 |
| 2026-05-29 | 1.1074 | 1.2959 |
| 2026-05-28 | 1.1091 | 1.2976 |
| 2026-05-27 | 1.1076 | 1.2961 |
| 2026-05-26 | 1.1087 | 1.2972 |
| 2026-05-25 | 1.1090 | 1.2975 |
| 2026-05-22 | 1.1085 | 1.2970 |
| 2026-05-21 | 1.1075 | 1.2960 |
| 2026-05-20 | 1.1088 | 1.2973 |
| 2026-05-19 | 1.1089 | 1.2974 |
| 2026-05-18 | 1.1063 | 1.2948 |
| 2026-05-15 | 1.1061 | 1.2946 |
| 2026-05-14 | 1.1069 | 1.2954 |
| 2026-05-13 | 1.1092 | 1.2977 |
| 2026-05-12 | 1.1081 | 1.2966 |
| 2026-05-11 | 1.1098 | 1.2983 |
| 2026-05-08 | 1.1092 | 1.2977 |
| 2026-05-07 | 1.1089 | 1.2974 |
| 2026-05-06 | 1.1088 | 1.2973 |
| 2026-04-30 | 1.1072 | 1.2957 |
| 2026-04-29 | 1.1073 | 1.2958 |
| 2026-04-28 | 1.1059 | 1.2944 |
| 2026-04-27 | 1.1067 | 1.2952 |
| 2026-04-24 | 1.1065 | 1.2950 |
| 2026-04-23 | 1.1069 | 1.2954 |
| 2026-04-22 | 1.1078 | 1.2963 |
| 2026-04-21 | 1.1066 | 1.2951 |
| 2026-04-20 | 1.1072 | 1.2957 |
| 2026-04-17 | 1.1068 | 1.2953 |
| 2026-04-16 | 1.1065 | 1.2950 |
| 2026-04-15 | 1.1044 | 1.2929 |
| 2026-04-14 | 1.1041 | 1.2926 |
| 2026-04-13 | 1.1031 | 1.2916 |
