行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金金利债券A(003811)

2023-01-20     1.01750.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01751.2060
2023-01-191.01721.2057
2023-01-181.01721.2057
2023-01-171.01691.2054
2023-01-161.01691.2054
2023-01-131.01771.2062
2023-01-121.01771.2062
2023-01-111.01731.2058
2023-01-101.01731.2058
2023-01-091.01851.2070
2023-01-061.01861.2071
2023-01-051.01971.2082
2023-01-041.02001.2085
2023-01-031.01921.2077
2022-12-311.01851.2070
2022-12-301.01841.2069
2022-12-291.01761.2061
2022-12-281.01651.2050
2022-12-271.01631.2048
2022-12-261.01661.2051
2022-12-231.01681.2053
2022-12-221.01521.2037
2022-12-211.01461.2031
2022-12-201.01441.2029
2022-12-191.01441.2029
2022-12-161.01331.2018
2022-12-151.01331.2018
2022-12-141.01301.2015
2022-12-131.01161.2001
2022-12-121.01281.2013
2022-12-091.01321.2017
2022-12-081.01351.2020
2022-12-071.01321.2017
2022-12-061.01361.2021
2022-12-051.01501.2035
2022-12-021.01521.2037
2022-12-011.01501.2035
2022-11-301.01471.2032
2022-11-291.01471.2032
2022-11-281.01721.2057
2022-11-251.01761.2061
2022-11-241.01811.2066
2022-11-231.01701.2055
2022-11-221.01621.2047
2022-11-211.01591.2044
2022-11-181.01491.2034
2022-11-171.01401.2025
2022-11-161.01271.2012
2022-11-151.01441.2029
2022-11-141.01531.2038
2022-11-111.01971.2082
2022-11-101.02071.2092
2022-11-091.02161.2101
2022-11-081.02201.2105
2022-11-071.02261.2111
2022-11-041.02261.2111
2022-11-031.02311.2116
2022-11-021.02311.2116
2022-11-011.02341.2119
2022-10-311.02371.2122
2022-10-281.02331.2118
2022-10-271.02311.2116
2022-10-261.02281.2113
2022-10-251.02251.2110
2022-10-241.02291.2114
2022-10-211.02281.2113
2022-10-201.02291.2114
2022-10-191.02311.2116
2022-10-181.02251.2110
2022-10-171.02241.2109
2022-10-141.02211.2106
2022-10-131.02161.2101
2022-10-121.02141.2099
2022-10-111.02131.2098
2022-10-101.02131.2098
2022-09-301.01951.2080
2022-09-291.01941.2079
2022-09-281.01951.2080
2022-09-271.02001.2085
2022-09-261.02031.2088
2022-09-231.02111.2096
2022-09-221.02131.2098
2022-09-211.02101.2095
2022-09-201.02051.2090
2022-09-191.02031.2088
2022-09-161.02031.2088
2022-09-151.02051.2090
2022-09-141.02041.2089
2022-09-131.02061.2091
2022-09-091.02061.2091
2022-09-081.02061.2091
2022-09-071.02071.2092
2022-09-061.02061.2091
2022-09-051.02031.2088
2022-09-021.01981.2083
2022-09-011.01961.2081
2022-08-311.01921.2077
2022-08-301.01891.2074
2022-08-291.01821.2067
2022-08-261.01771.2062
2022-08-251.01771.2062
2022-08-241.01851.2070
2022-08-231.01851.2070
2022-08-221.01901.2075
2022-08-191.01901.2075
2022-08-181.01911.2076
2022-08-171.01861.2071
2022-08-161.01881.2073
2022-08-151.01791.2064
2022-08-121.01571.2042
2022-08-111.01571.2042
2022-08-101.01621.2047
2022-08-091.01611.2046
2022-08-081.01701.2055
2022-08-051.01711.2056
2022-08-041.01741.2059
2022-08-031.01681.2053
2022-08-021.01631.2048