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C(003812)
2023-01-20
1.0064
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0064 | 1.1955 |
| 2023-01-19 | 1.0061 | 1.1952 |
| 2023-01-18 | 1.0061 | 1.1952 |
| 2023-01-17 | 1.0058 | 1.1949 |
| 2023-01-16 | 1.0058 | 1.1949 |
| 2023-01-13 | 1.0066 | 1.1957 |
| 2023-01-12 | 1.0067 | 1.1958 |
| 2023-01-11 | 1.0063 | 1.1954 |
| 2023-01-10 | 1.0063 | 1.1954 |
| 2023-01-09 | 1.0075 | 1.1966 |
| 2023-01-06 | 1.0076 | 1.1967 |
| 2023-01-05 | 1.0087 | 1.1978 |
| 2023-01-04 | 1.0090 | 1.1981 |
| 2023-01-03 | 1.0083 | 1.1974 |
| 2022-12-31 | 1.0077 | 1.1968 |
| 2022-12-30 | 1.0075 | 1.1966 |
| 2022-12-29 | 1.0068 | 1.1959 |
| 2022-12-28 | 1.0057 | 1.1948 |
| 2022-12-27 | 1.0054 | 1.1945 |
| 2022-12-26 | 1.0058 | 1.1949 |
| 2022-12-23 | 1.0060 | 1.1951 |
| 2022-12-22 | 1.0045 | 1.1936 |
| 2022-12-21 | 1.0039 | 1.1930 |
| 2022-12-20 | 1.0037 | 1.1928 |
| 2022-12-19 | 1.0037 | 1.1928 |
| 2022-12-16 | 1.0026 | 1.1917 |
| 2022-12-15 | 1.0027 | 1.1918 |
| 2022-12-14 | 1.0024 | 1.1915 |
| 2022-12-13 | 1.0010 | 1.1901 |
| 2022-12-12 | 1.0022 | 1.1913 |
| 2022-12-09 | 1.0026 | 1.1917 |
| 2022-12-08 | 1.0030 | 1.1921 |
| 2022-12-07 | 1.0026 | 1.1917 |
| 2022-12-06 | 1.0030 | 1.1921 |
| 2022-12-05 | 1.0044 | 1.1935 |
| 2022-12-02 | 1.0047 | 1.1938 |
| 2022-12-01 | 1.0045 | 1.1936 |
| 2022-11-30 | 1.0042 | 1.1933 |
| 2022-11-29 | 1.0042 | 1.1933 |
| 2022-11-28 | 1.0067 | 1.1958 |
| 2022-11-25 | 1.0071 | 1.1962 |
| 2022-11-24 | 1.0076 | 1.1967 |
| 2022-11-23 | 1.0066 | 1.1957 |
| 2022-11-22 | 1.0057 | 1.1948 |
| 2022-11-21 | 1.0055 | 1.1946 |
| 2022-11-18 | 1.0045 | 1.1936 |
| 2022-11-17 | 1.0037 | 1.1928 |
| 2022-11-16 | 1.0024 | 1.1915 |
| 2022-11-15 | 1.0041 | 1.1932 |
| 2022-11-14 | 1.0050 | 1.1941 |
| 2022-11-11 | 1.0094 | 1.1985 |
| 2022-11-10 | 1.0104 | 1.1995 |
| 2022-11-09 | 1.0112 | 1.2003 |
| 2022-11-08 | 1.0117 | 1.2008 |
| 2022-11-07 | 1.0123 | 1.2014 |
| 2022-11-04 | 1.0123 | 1.2014 |
| 2022-11-03 | 1.0128 | 1.2019 |
| 2022-11-02 | 1.0128 | 1.2019 |
| 2022-11-01 | 1.0131 | 1.2022 |
| 2022-10-31 | 1.0134 | 1.2025 |
| 2022-10-28 | 1.0131 | 1.2022 |
| 2022-10-27 | 1.0129 | 1.2020 |
| 2022-10-26 | 1.0126 | 1.2017 |
| 2022-10-25 | 1.0123 | 1.2014 |
| 2022-10-24 | 1.0127 | 1.2018 |
| 2022-10-21 | 1.0126 | 1.2017 |
| 2022-10-20 | 1.0128 | 1.2019 |
| 2022-10-19 | 1.0129 | 1.2020 |
| 2022-10-18 | 1.0124 | 1.2015 |
| 2022-10-17 | 1.0123 | 1.2014 |
| 2022-10-14 | 1.0121 | 1.2012 |
| 2022-10-13 | 1.0116 | 1.2007 |
| 2022-10-12 | 1.0114 | 1.2005 |
| 2022-10-11 | 1.0112 | 1.2003 |
| 2022-10-10 | 1.0113 | 1.2004 |
| 2022-09-30 | 1.0096 | 1.1987 |
| 2022-09-29 | 1.0095 | 1.1986 |
| 2022-09-28 | 1.0097 | 1.1988 |
| 2022-09-27 | 1.0101 | 1.1992 |
| 2022-09-26 | 1.0105 | 1.1996 |
| 2022-09-23 | 1.0113 | 1.2004 |
| 2022-09-22 | 1.0115 | 1.2006 |
| 2022-09-21 | 1.0113 | 1.2004 |
| 2022-09-20 | 1.0108 | 1.1999 |
| 2022-09-19 | 1.0106 | 1.1997 |
| 2022-09-16 | 1.0106 | 1.1997 |
| 2022-09-15 | 1.0108 | 1.1999 |
| 2022-09-14 | 1.0107 | 1.1998 |
| 2022-09-13 | 1.0109 | 1.2000 |
| 2022-09-09 | 1.0110 | 1.2001 |
| 2022-09-08 | 1.0110 | 1.2001 |
| 2022-09-07 | 1.0111 | 1.2002 |
| 2022-09-06 | 1.0110 | 1.2001 |
| 2022-09-05 | 1.0107 | 1.1998 |
| 2022-09-02 | 1.0103 | 1.1994 |
| 2022-09-01 | 1.0100 | 1.1991 |
| 2022-08-31 | 1.0097 | 1.1988 |
| 2022-08-30 | 1.0094 | 1.1985 |
| 2022-08-29 | 1.0087 | 1.1978 |
| 2022-08-26 | 1.0082 | 1.1973 |
| 2022-08-25 | 1.0083 | 1.1974 |
| 2022-08-24 | 1.0090 | 1.1981 |
| 2022-08-23 | 1.0090 | 1.1981 |
| 2022-08-22 | 1.0095 | 1.1986 |
| 2022-08-19 | 1.0096 | 1.1987 |
| 2022-08-18 | 1.0097 | 1.1988 |
| 2022-08-17 | 1.0092 | 1.1983 |
| 2022-08-16 | 1.0094 | 1.1985 |
| 2022-08-15 | 1.0085 | 1.1976 |
| 2022-08-12 | 1.0065 | 1.1956 |
| 2022-08-11 | 1.0064 | 1.1955 |
| 2022-08-10 | 1.0069 | 1.1960 |
| 2022-08-09 | 1.0068 | 1.1959 |
| 2022-08-08 | 1.0077 | 1.1968 |
| 2022-08-05 | 1.0079 | 1.1970 |
| 2022-08-04 | 1.0082 | 1.1973 |
| 2022-08-03 | 1.0076 | 1.1967 |
| 2022-08-02 | 1.0071 | 1.1962 |
