中金金利A(003811)
2026-01-22
1.1044
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.1044 | 1.2929 |
| 2026-01-21 | 1.1036 | 1.2921 |
| 2026-01-20 | 1.1024 | 1.2909 |
| 2026-01-19 | 1.1032 | 1.2917 |
| 2026-01-16 | 1.1028 | 1.2913 |
| 2026-01-15 | 1.1018 | 1.2903 |
| 2026-01-14 | 1.1017 | 1.2902 |
| 2026-01-13 | 1.1014 | 1.2899 |
| 2026-01-12 | 1.1023 | 1.2908 |
| 2026-01-09 | 1.1006 | 1.2891 |
| 2026-01-08 | 1.0995 | 1.2880 |
| 2026-01-07 | 1.0987 | 1.2872 |
| 2026-01-06 | 1.0986 | 1.2871 |
| 2026-01-05 | 1.0977 | 1.2862 |
| 2025-12-31 | 1.0962 | 1.2847 |
| 2025-12-30 | 1.0960 | 1.2845 |
| 2025-12-29 | 1.0957 | 1.2842 |
| 2025-12-26 | 1.0963 | 1.2848 |
| 2025-12-25 | 1.0962 | 1.2847 |
| 2025-12-24 | 1.0954 | 1.2839 |
| 2025-12-23 | 1.0948 | 1.2833 |
| 2025-12-22 | 1.0948 | 1.2833 |
| 2025-12-19 | 1.0939 | 1.2824 |
| 2025-12-18 | 1.0931 | 1.2816 |
| 2025-12-17 | 1.0930 | 1.2815 |
| 2025-12-16 | 1.0917 | 1.2802 |
| 2025-12-15 | 1.0923 | 1.2808 |
| 2025-12-12 | 1.0925 | 1.2810 |
| 2025-12-11 | 1.0923 | 1.2808 |
| 2025-12-10 | 1.0925 | 1.2810 |
| 2025-12-09 | 1.0919 | 1.2804 |
| 2025-12-08 | 1.0923 | 1.2808 |
| 2025-12-05 | 1.0916 | 1.2801 |
| 2025-12-04 | 1.0903 | 1.2788 |
| 2025-12-03 | 1.0914 | 1.2799 |
| 2025-12-02 | 1.0920 | 1.2805 |
| 2025-12-01 | 1.0927 | 1.2812 |
| 2025-11-28 | 1.0922 | 1.2807 |
| 2025-11-27 | 1.0912 | 1.2797 |
| 2025-11-26 | 1.0921 | 1.2806 |
| 2025-11-25 | 1.0935 | 1.2820 |
| 2025-11-24 | 1.0935 | 1.2820 |
| 2025-11-21 | 1.0934 | 1.2819 |
| 2025-11-20 | 1.0942 | 1.2827 |
| 2025-11-19 | 1.0945 | 1.2830 |
| 2025-11-18 | 1.0944 | 1.2829 |
| 2025-11-17 | 1.0947 | 1.2832 |
| 2025-11-14 | 1.0949 | 1.2834 |
| 2025-11-13 | 1.0954 | 1.2839 |
| 2025-11-12 | 1.0944 | 1.2829 |
| 2025-11-11 | 1.0946 | 1.2831 |
| 2025-11-10 | 1.0947 | 1.2832 |
| 2025-11-07 | 1.0942 | 1.2827 |
| 2025-11-06 | 1.0941 | 1.2826 |
| 2025-11-05 | 1.0937 | 1.2822 |
| 2025-11-04 | 1.0928 | 1.2813 |
| 2025-11-03 | 1.0934 | 1.2819 |
| 2025-10-31 | 1.0930 | 1.2815 |
| 2025-10-30 | 1.0925 | 1.2810 |
| 2025-10-29 | 1.0931 | 1.2816 |
| 2025-10-28 | 1.0919 | 1.2804 |
| 2025-10-27 | 1.0916 | 1.2801 |
| 2025-10-24 | 1.0906 | 1.2791 |
| 2025-10-23 | 1.0896 | 1.2781 |
| 2025-10-22 | 1.0892 | 1.2777 |
| 2025-10-21 | 1.0896 | 1.2781 |
| 2025-10-20 | 1.0882 | 1.2767 |
| 2025-10-17 | 1.0881 | 1.2766 |
| 2025-10-16 | 1.0886 | 1.2771 |
| 2025-10-15 | 1.0893 | 1.2778 |
| 2025-10-14 | 1.0886 | 1.2771 |
| 2025-10-13 | 1.0899 | 1.2784 |
| 2025-10-10 | 1.0901 | 1.2786 |
| 2025-10-09 | 1.0913 | 1.2798 |
| 2025-09-30 | 1.0902 | 1.2787 |
| 2025-09-29 | 1.0890 | 1.2775 |
| 2025-09-26 | 1.0879 | 1.2764 |
| 2025-09-25 | 1.0886 | 1.2771 |
| 2025-09-24 | 1.0882 | 1.2767 |
| 2025-09-23 | 1.0872 | 1.2757 |
| 2025-09-22 | 1.0880 | 1.2765 |
| 2025-09-19 | 1.0880 | 1.2765 |
| 2025-09-18 | 1.0888 | 1.2773 |
| 2025-09-17 | 1.0899 | 1.2784 |
| 2025-09-16 | 1.0889 | 1.2774 |
| 2025-09-15 | 1.0884 | 1.2769 |
| 2025-09-12 | 1.0887 | 1.2772 |
| 2025-09-11 | 1.0885 | 1.2770 |
| 2025-09-10 | 1.0872 | 1.2757 |
| 2025-09-09 | 1.0886 | 1.2771 |
| 2025-09-08 | 1.0897 | 1.2782 |
| 2025-09-05 | 1.0893 | 1.2778 |
| 2025-09-04 | 1.0871 | 1.2756 |
| 2025-09-03 | 1.0874 | 1.2759 |
| 2025-09-02 | 1.0865 | 1.2750 |
| 2025-09-01 | 1.0878 | 1.2763 |
| 2025-08-29 | 1.0883 | 1.2768 |
| 2025-08-28 | 1.0884 | 1.2769 |
| 2025-08-27 | 1.0884 | 1.2769 |
| 2025-08-26 | 1.0923 | 1.2808 |
| 2025-08-25 | 1.0921 | 1.2806 |
| 2025-08-22 | 1.0905 | 1.2790 |
| 2025-08-21 | 1.0890 | 1.2775 |
| 2025-08-20 | 1.0885 | 1.2770 |
| 2025-08-19 | 1.0879 | 1.2764 |
| 2025-08-18 | 1.0874 | 1.2759 |
| 2025-08-15 | 1.0875 | 1.2760 |
| 2025-08-14 | 1.0865 | 1.2750 |
| 2025-08-13 | 1.0875 | 1.2760 |
| 2025-08-12 | 1.0865 | 1.2750 |
| 2025-08-11 | 1.0873 | 1.2758 |
| 2025-08-08 | 1.0864 | 1.2749 |
| 2025-08-07 | 1.0861 | 1.2746 |
| 2025-08-06 | 1.0866 | 1.2751 |
| 2025-08-05 | 1.0857 | 1.2742 |
| 2025-08-04 | 1.0846 | 1.2731 |
| 2025-08-01 | 1.0829 | 1.2714 |
| 2025-07-31 | 1.0826 | 1.2711 |
| 2025-07-30 | 1.0837 | 1.2722 |
| 2025-07-29 | 1.0838 | 1.2723 |
