基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金利债券A(003811)
2023-01-20
1.0175
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0175 | 1.2060 |
| 2023-01-19 | 1.0172 | 1.2057 |
| 2023-01-18 | 1.0172 | 1.2057 |
| 2023-01-17 | 1.0169 | 1.2054 |
| 2023-01-16 | 1.0169 | 1.2054 |
| 2023-01-13 | 1.0177 | 1.2062 |
| 2023-01-12 | 1.0177 | 1.2062 |
| 2023-01-11 | 1.0173 | 1.2058 |
| 2023-01-10 | 1.0173 | 1.2058 |
| 2023-01-09 | 1.0185 | 1.2070 |
| 2023-01-06 | 1.0186 | 1.2071 |
| 2023-01-05 | 1.0197 | 1.2082 |
| 2023-01-04 | 1.0200 | 1.2085 |
| 2023-01-03 | 1.0192 | 1.2077 |
| 2022-12-31 | 1.0185 | 1.2070 |
| 2022-12-30 | 1.0184 | 1.2069 |
| 2022-12-29 | 1.0176 | 1.2061 |
| 2022-12-28 | 1.0165 | 1.2050 |
| 2022-12-27 | 1.0163 | 1.2048 |
| 2022-12-26 | 1.0166 | 1.2051 |
| 2022-12-23 | 1.0168 | 1.2053 |
| 2022-12-22 | 1.0152 | 1.2037 |
| 2022-12-21 | 1.0146 | 1.2031 |
| 2022-12-20 | 1.0144 | 1.2029 |
| 2022-12-19 | 1.0144 | 1.2029 |
| 2022-12-16 | 1.0133 | 1.2018 |
| 2022-12-15 | 1.0133 | 1.2018 |
| 2022-12-14 | 1.0130 | 1.2015 |
| 2022-12-13 | 1.0116 | 1.2001 |
| 2022-12-12 | 1.0128 | 1.2013 |
| 2022-12-09 | 1.0132 | 1.2017 |
| 2022-12-08 | 1.0135 | 1.2020 |
| 2022-12-07 | 1.0132 | 1.2017 |
| 2022-12-06 | 1.0136 | 1.2021 |
| 2022-12-05 | 1.0150 | 1.2035 |
| 2022-12-02 | 1.0152 | 1.2037 |
| 2022-12-01 | 1.0150 | 1.2035 |
| 2022-11-30 | 1.0147 | 1.2032 |
| 2022-11-29 | 1.0147 | 1.2032 |
| 2022-11-28 | 1.0172 | 1.2057 |
| 2022-11-25 | 1.0176 | 1.2061 |
| 2022-11-24 | 1.0181 | 1.2066 |
| 2022-11-23 | 1.0170 | 1.2055 |
| 2022-11-22 | 1.0162 | 1.2047 |
| 2022-11-21 | 1.0159 | 1.2044 |
| 2022-11-18 | 1.0149 | 1.2034 |
| 2022-11-17 | 1.0140 | 1.2025 |
| 2022-11-16 | 1.0127 | 1.2012 |
| 2022-11-15 | 1.0144 | 1.2029 |
| 2022-11-14 | 1.0153 | 1.2038 |
| 2022-11-11 | 1.0197 | 1.2082 |
| 2022-11-10 | 1.0207 | 1.2092 |
| 2022-11-09 | 1.0216 | 1.2101 |
| 2022-11-08 | 1.0220 | 1.2105 |
| 2022-11-07 | 1.0226 | 1.2111 |
| 2022-11-04 | 1.0226 | 1.2111 |
| 2022-11-03 | 1.0231 | 1.2116 |
| 2022-11-02 | 1.0231 | 1.2116 |
| 2022-11-01 | 1.0234 | 1.2119 |
| 2022-10-31 | 1.0237 | 1.2122 |
| 2022-10-28 | 1.0233 | 1.2118 |
| 2022-10-27 | 1.0231 | 1.2116 |
| 2022-10-26 | 1.0228 | 1.2113 |
| 2022-10-25 | 1.0225 | 1.2110 |
| 2022-10-24 | 1.0229 | 1.2114 |
| 2022-10-21 | 1.0228 | 1.2113 |
| 2022-10-20 | 1.0229 | 1.2114 |
| 2022-10-19 | 1.0231 | 1.2116 |
| 2022-10-18 | 1.0225 | 1.2110 |
| 2022-10-17 | 1.0224 | 1.2109 |
| 2022-10-14 | 1.0221 | 1.2106 |
| 2022-10-13 | 1.0216 | 1.2101 |
| 2022-10-12 | 1.0214 | 1.2099 |
| 2022-10-11 | 1.0213 | 1.2098 |
| 2022-10-10 | 1.0213 | 1.2098 |
| 2022-09-30 | 1.0195 | 1.2080 |
| 2022-09-29 | 1.0194 | 1.2079 |
| 2022-09-28 | 1.0195 | 1.2080 |
| 2022-09-27 | 1.0200 | 1.2085 |
| 2022-09-26 | 1.0203 | 1.2088 |
| 2022-09-23 | 1.0211 | 1.2096 |
| 2022-09-22 | 1.0213 | 1.2098 |
| 2022-09-21 | 1.0210 | 1.2095 |
| 2022-09-20 | 1.0205 | 1.2090 |
| 2022-09-19 | 1.0203 | 1.2088 |
| 2022-09-16 | 1.0203 | 1.2088 |
| 2022-09-15 | 1.0205 | 1.2090 |
| 2022-09-14 | 1.0204 | 1.2089 |
| 2022-09-13 | 1.0206 | 1.2091 |
| 2022-09-09 | 1.0206 | 1.2091 |
| 2022-09-08 | 1.0206 | 1.2091 |
| 2022-09-07 | 1.0207 | 1.2092 |
| 2022-09-06 | 1.0206 | 1.2091 |
| 2022-09-05 | 1.0203 | 1.2088 |
| 2022-09-02 | 1.0198 | 1.2083 |
| 2022-09-01 | 1.0196 | 1.2081 |
| 2022-08-31 | 1.0192 | 1.2077 |
| 2022-08-30 | 1.0189 | 1.2074 |
| 2022-08-29 | 1.0182 | 1.2067 |
| 2022-08-26 | 1.0177 | 1.2062 |
| 2022-08-25 | 1.0177 | 1.2062 |
| 2022-08-24 | 1.0185 | 1.2070 |
| 2022-08-23 | 1.0185 | 1.2070 |
| 2022-08-22 | 1.0190 | 1.2075 |
| 2022-08-19 | 1.0190 | 1.2075 |
| 2022-08-18 | 1.0191 | 1.2076 |
| 2022-08-17 | 1.0186 | 1.2071 |
| 2022-08-16 | 1.0188 | 1.2073 |
| 2022-08-15 | 1.0179 | 1.2064 |
| 2022-08-12 | 1.0157 | 1.2042 |
| 2022-08-11 | 1.0157 | 1.2042 |
| 2022-08-10 | 1.0162 | 1.2047 |
| 2022-08-09 | 1.0161 | 1.2046 |
| 2022-08-08 | 1.0170 | 1.2055 |
| 2022-08-05 | 1.0171 | 1.2056 |
| 2022-08-04 | 1.0174 | 1.2059 |
| 2022-08-03 | 1.0168 | 1.2053 |
| 2022-08-02 | 1.0163 | 1.2048 |
