中金金利C(003812)
2026-05-12
1.0809
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0809 | 1.2700 |
| 2026-05-11 | 1.0826 | 1.2717 |
| 2026-05-08 | 1.0820 | 1.2711 |
| 2026-05-07 | 1.0817 | 1.2708 |
| 2026-05-06 | 1.0816 | 1.2707 |
| 2026-04-30 | 1.0802 | 1.2693 |
| 2026-04-29 | 1.0803 | 1.2694 |
| 2026-04-28 | 1.0790 | 1.2681 |
| 2026-04-27 | 1.0798 | 1.2689 |
| 2026-04-24 | 1.0796 | 1.2687 |
| 2026-04-23 | 1.0800 | 1.2691 |
| 2026-04-22 | 1.0809 | 1.2700 |
| 2026-04-21 | 1.0797 | 1.2688 |
| 2026-04-20 | 1.0803 | 1.2694 |
| 2026-04-17 | 1.0799 | 1.2690 |
| 2026-04-16 | 1.0797 | 1.2688 |
| 2026-04-15 | 1.0776 | 1.2667 |
| 2026-04-14 | 1.0773 | 1.2664 |
| 2026-04-13 | 1.0764 | 1.2655 |
| 2026-04-10 | 1.0768 | 1.2659 |
| 2026-04-09 | 1.0766 | 1.2657 |
| 2026-04-08 | 1.0766 | 1.2657 |
| 2026-04-07 | 1.0746 | 1.2637 |
| 2026-04-03 | 1.0741 | 1.2632 |
| 2026-04-02 | 1.0739 | 1.2630 |
| 2026-04-01 | 1.0741 | 1.2632 |
| 2026-03-31 | 1.0732 | 1.2623 |
| 2026-03-30 | 1.0753 | 1.2644 |
| 2026-03-27 | 1.0759 | 1.2650 |
| 2026-03-26 | 1.0751 | 1.2642 |
| 2026-03-25 | 1.0761 | 1.2652 |
| 2026-03-24 | 1.0754 | 1.2645 |
| 2026-03-23 | 1.0738 | 1.2629 |
| 2026-03-20 | 1.0742 | 1.2633 |
| 2026-03-19 | 1.0742 | 1.2633 |
| 2026-03-18 | 1.0752 | 1.2643 |
| 2026-03-17 | 1.0743 | 1.2634 |
| 2026-03-16 | 1.0755 | 1.2646 |
| 2026-03-13 | 1.0758 | 1.2649 |
| 2026-03-12 | 1.0766 | 1.2657 |
| 2026-03-11 | 1.0776 | 1.2667 |
| 2026-03-10 | 1.0773 | 1.2664 |
| 2026-03-09 | 1.0764 | 1.2655 |
| 2026-03-06 | 1.0771 | 1.2662 |
| 2026-03-05 | 1.0767 | 1.2658 |
| 2026-03-04 | 1.0767 | 1.2658 |
| 2026-03-03 | 1.0765 | 1.2656 |
| 2026-03-02 | 1.0791 | 1.2682 |
| 2026-02-27 | 1.0787 | 1.2678 |
| 2026-02-26 | 1.0789 | 1.2680 |
| 2026-02-25 | 1.0804 | 1.2695 |
| 2026-02-24 | 1.0804 | 1.2695 |
| 2026-02-13 | 1.0791 | 1.2682 |
| 2026-02-12 | 1.0795 | 1.2686 |
| 2026-02-11 | 1.0790 | 1.2681 |
| 2026-02-10 | 1.0789 | 1.2680 |
| 2026-02-09 | 1.0793 | 1.2684 |
| 2026-02-06 | 1.0776 | 1.2667 |
| 2026-02-05 | 1.0762 | 1.2653 |
| 2026-02-04 | 1.0774 | 1.2665 |
| 2026-02-03 | 1.0775 | 1.2666 |
| 2026-02-02 | 1.0743 | 1.2634 |
| 2026-01-30 | 1.0768 | 1.2659 |
| 2026-01-29 | 1.0790 | 1.2681 |
| 2026-01-28 | 1.0800 | 1.2691 |
| 2026-01-27 | 1.0792 | 1.2683 |
| 2026-01-26 | 1.0788 | 1.2679 |
| 2026-01-23 | 1.0806 | 1.2697 |
| 2026-01-22 | 1.0787 | 1.2678 |
| 2026-01-21 | 1.0779 | 1.2670 |
| 2026-01-20 | 1.0767 | 1.2658 |
| 2026-01-19 | 1.0775 | 1.2666 |
| 2026-01-16 | 1.0771 | 1.2662 |
| 2026-01-15 | 1.0762 | 1.2653 |
| 2026-01-14 | 1.0761 | 1.2652 |
| 2026-01-13 | 1.0758 | 1.2649 |
| 2026-01-12 | 1.0767 | 1.2658 |
| 2026-01-09 | 1.0751 | 1.2642 |
| 2026-01-08 | 1.0740 | 1.2631 |
| 2026-01-07 | 1.0733 | 1.2624 |
| 2026-01-06 | 1.0731 | 1.2622 |
| 2026-01-05 | 1.0722 | 1.2613 |
| 2025-12-31 | 1.0709 | 1.2600 |
| 2025-12-30 | 1.0707 | 1.2598 |
| 2025-12-29 | 1.0704 | 1.2595 |
| 2025-12-26 | 1.0710 | 1.2601 |
| 2025-12-25 | 1.0710 | 1.2601 |
| 2025-12-24 | 1.0709 | 1.2600 |
| 2025-12-23 | 1.0703 | 1.2594 |
| 2025-12-22 | 1.0704 | 1.2595 |
| 2025-12-19 | 1.0695 | 1.2586 |
| 2025-12-18 | 1.0687 | 1.2578 |
| 2025-12-17 | 1.0686 | 1.2577 |
| 2025-12-16 | 1.0673 | 1.2564 |
| 2025-12-15 | 1.0680 | 1.2571 |
| 2025-12-12 | 1.0681 | 1.2572 |
| 2025-12-11 | 1.0680 | 1.2571 |
| 2025-12-10 | 1.0682 | 1.2573 |
| 2025-12-09 | 1.0676 | 1.2567 |
| 2025-12-08 | 1.0681 | 1.2572 |
| 2025-12-05 | 1.0674 | 1.2565 |
| 2025-12-04 | 1.0662 | 1.2553 |
| 2025-12-03 | 1.0672 | 1.2563 |
| 2025-12-02 | 1.0678 | 1.2569 |
| 2025-12-01 | 1.0685 | 1.2576 |
| 2025-11-28 | 1.0681 | 1.2572 |
| 2025-11-27 | 1.0671 | 1.2562 |
| 2025-11-26 | 1.0680 | 1.2571 |
| 2025-11-25 | 1.0693 | 1.2584 |
| 2025-11-24 | 1.0694 | 1.2585 |
| 2025-11-21 | 1.0693 | 1.2584 |
| 2025-11-20 | 1.0701 | 1.2592 |
| 2025-11-19 | 1.0704 | 1.2595 |
| 2025-11-18 | 1.0703 | 1.2594 |
| 2025-11-17 | 1.0706 | 1.2597 |
