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中金金利A(003811)

2024-06-17     1.05810.0000%
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净值发布日期 单位净值 累计净值
2024-06-171.05811.2466
2024-06-141.05811.2466
2024-06-131.05791.2464
2024-06-121.05811.2466
2024-06-111.05821.2467
2024-06-071.05821.2467
2024-06-061.05821.2467
2024-06-051.05821.2467
2024-06-041.05791.2464
2024-06-031.05791.2464
2024-05-311.05761.2461
2024-05-301.05751.2460
2024-05-291.05741.2459
2024-05-281.05731.2458
2024-05-271.05721.2457
2024-05-241.05721.2457
2024-05-231.05731.2458
2024-05-221.05751.2460
2024-05-211.05741.2459
2024-05-201.05741.2459
2024-05-171.05701.2455
2024-05-161.05701.2455
2024-05-151.05721.2457
2024-05-141.05741.2459
2024-05-131.05711.2456
2024-05-101.05491.2434
2024-05-091.05511.2436
2024-05-081.05711.2456
2024-05-071.05771.2462
2024-05-061.05591.2444
2024-04-301.05601.2445
2024-04-291.05191.2404
2024-04-261.05661.2451
2024-04-251.06041.2489
2024-04-241.06011.2486
2024-04-231.06441.2529
2024-04-221.06311.2516
2024-04-191.06201.2505
2024-04-181.06131.2498
2024-04-171.06021.2487
2024-04-161.05871.2472
2024-04-151.05821.2467
2024-04-121.05771.2462
2024-04-111.05691.2454
2024-04-101.05621.2447
2024-04-091.05831.2468
2024-04-081.05781.2463
2024-04-031.05751.2460
2024-04-021.05671.2452
2024-04-011.05601.2445
2024-03-291.05681.2453
2024-03-281.05671.2452
2024-03-271.05681.2453
2024-03-261.05581.2443
2024-03-251.05561.2441
2024-03-221.05591.2444
2024-03-211.05591.2444
2024-03-201.05541.2439
2024-03-191.05591.2444
2024-03-181.05501.2435
2024-03-151.05361.2421
2024-03-141.05261.2411
2024-03-131.05301.2415
2024-03-121.05311.2416
2024-03-111.05541.2439
2024-03-081.05651.2450
2024-03-071.05671.2452
2024-03-061.05731.2458
2024-03-051.05521.2437
2024-03-041.05461.2431
2024-03-011.05371.2422
2024-02-291.05531.2438
2024-02-281.05431.2428
2024-02-271.05391.2424
2024-02-261.05401.2425
2024-02-231.05311.2416
2024-02-221.05241.2409
2024-02-211.05151.2400
2024-02-201.05121.2397
2024-02-191.05041.2389
2024-02-081.04951.2380
2024-02-071.04931.2378
2024-02-061.04881.2373
2024-02-051.04941.2379
2024-02-021.04871.2372
2024-02-011.04861.2371
2024-01-311.04871.2372
2024-01-301.04831.2368
2024-01-291.04691.2354
2024-01-261.04621.2347
2024-01-251.04611.2346
2024-01-241.04551.2340
2024-01-231.04531.2338
2024-01-221.04561.2341
2024-01-191.04511.2336
2024-01-181.04451.2330
2024-01-171.04431.2328
2024-01-161.04391.2324
2024-01-151.04421.2327
2024-01-121.04401.2325
2024-01-111.04431.2328
2024-01-101.04421.2327
2024-01-091.04441.2329
2024-01-081.04401.2325
2024-01-051.04391.2324
2024-01-041.04351.2320
2024-01-031.04341.2319
2024-01-021.04381.2323
2023-12-311.04451.2330
2023-12-291.04431.2328
2023-12-281.04391.2324
2023-12-271.04331.2318
2023-12-261.04261.2311
2023-12-251.04201.2305
2023-12-221.04151.2300