中金金利A(003811)
2026-04-21
1.1066
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1035 | 1.2920 |
| 2026-04-09 | 1.1033 | 1.2918 |
| 2026-04-08 | 1.1033 | 1.2918 |
| 2026-04-07 | 1.1012 | 1.2897 |
| 2026-04-03 | 1.1006 | 1.2891 |
| 2026-04-02 | 1.1004 | 1.2889 |
| 2026-04-01 | 1.1006 | 1.2891 |
| 2026-03-31 | 1.0997 | 1.2882 |
| 2026-03-30 | 1.1018 | 1.2903 |
| 2026-03-27 | 1.1024 | 1.2909 |
| 2026-03-26 | 1.1016 | 1.2901 |
| 2026-03-25 | 1.1026 | 1.2911 |
| 2026-03-24 | 1.1018 | 1.2903 |
| 2026-03-23 | 1.1002 | 1.2887 |
| 2026-03-20 | 1.1006 | 1.2891 |
| 2026-03-19 | 1.1006 | 1.2891 |
| 2026-03-18 | 1.1016 | 1.2901 |
| 2026-03-17 | 1.1007 | 1.2892 |
| 2026-03-16 | 1.1019 | 1.2904 |
| 2026-03-13 | 1.1021 | 1.2906 |
| 2026-03-12 | 1.1030 | 1.2915 |
| 2026-03-11 | 1.1039 | 1.2924 |
| 2026-03-10 | 1.1036 | 1.2921 |
| 2026-03-09 | 1.1026 | 1.2911 |
| 2026-03-06 | 1.1034 | 1.2919 |
| 2026-03-05 | 1.1029 | 1.2914 |
| 2026-03-04 | 1.1029 | 1.2914 |
| 2026-03-03 | 1.1027 | 1.2912 |
| 2026-03-02 | 1.1053 | 1.2938 |
| 2026-02-27 | 1.1050 | 1.2935 |
| 2026-02-26 | 1.1051 | 1.2936 |
| 2026-02-25 | 1.1066 | 1.2951 |
| 2026-02-24 | 1.1066 | 1.2951 |
| 2026-02-13 | 1.1051 | 1.2936 |
| 2026-02-12 | 1.1056 | 1.2941 |
| 2026-02-11 | 1.1050 | 1.2935 |
| 2026-02-10 | 1.1049 | 1.2934 |
| 2026-02-09 | 1.1053 | 1.2938 |
| 2026-02-06 | 1.1035 | 1.2920 |
| 2026-02-05 | 1.1021 | 1.2906 |
| 2026-02-04 | 1.1033 | 1.2918 |
| 2026-02-03 | 1.1034 | 1.2919 |
| 2026-02-02 | 1.1001 | 1.2886 |
| 2026-01-30 | 1.1027 | 1.2912 |
| 2026-01-29 | 1.1049 | 1.2934 |
| 2026-01-28 | 1.1059 | 1.2944 |
| 2026-01-27 | 1.1050 | 1.2935 |
| 2026-01-26 | 1.1046 | 1.2931 |
| 2026-01-23 | 1.1064 | 1.2949 |
| 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 |
