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中金金利债券C(003812)

2021-06-18     1.0438-0.0096%
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净值发布日期 单位净值 累计净值
2021-06-181.04381.1549
2021-06-171.04391.1550
2021-06-161.04401.1551
2021-06-151.04411.1552
2021-06-111.04371.1548
2021-06-101.04391.1550
2021-06-091.04361.1547
2021-06-081.04391.1550
2021-06-071.04361.1547
2021-06-041.04391.1550
2021-06-031.04401.1551
2021-06-021.04401.1551
2021-06-011.04421.1553
2021-05-311.04371.1548
2021-05-281.04371.1548
2021-05-271.04361.1547
2021-05-261.04371.1548
2021-05-251.04301.1541
2021-05-241.04341.1545
2021-05-211.04331.1544
2021-05-201.04231.1534
2021-05-191.04181.1529
2021-05-181.04121.1523
2021-05-171.04121.1523
2021-05-141.04091.1520
2021-05-131.04091.1520
2021-05-121.04081.1519
2021-05-111.04061.1517
2021-05-101.04041.1515
2021-05-071.04001.1511
2021-05-061.04021.1513
2021-04-301.03971.1508
2021-04-291.03931.1504
2021-04-281.03931.1504
2021-04-271.03921.1503
2021-04-261.03931.1504
2021-04-231.03941.1505
2021-04-221.03921.1503
2021-04-211.03921.1503
2021-04-201.03891.1500
2021-04-191.03881.1499
2021-04-161.03811.1492
2021-04-151.03811.1492
2021-04-141.03831.1494
2021-04-131.03821.1493
2021-04-121.03671.1478
2021-04-091.03641.1475
2021-04-081.03611.1472
2021-04-071.03611.1472
2021-04-061.03601.1471
2021-04-021.03571.1468
2021-04-011.03541.1465
2021-03-311.03501.1461
2021-03-301.03521.1463
2021-03-291.03471.1458
2021-03-261.03411.1452
2021-03-251.03371.1448
2021-03-241.03351.1446
2021-03-231.03341.1445
2021-03-221.03311.1442
2021-03-191.03251.1436
2021-03-181.03241.1435
2021-03-171.03171.1428
2021-03-161.03111.1422
2021-03-151.03091.1420
2021-03-121.03091.1420
2021-03-111.03151.1426
2021-03-101.03081.1419
2021-03-091.03041.1415
2021-03-081.03031.1414
2021-03-051.03081.1419
2021-03-041.02991.1410
2021-03-031.02961.1407
2021-03-021.03061.1417
2021-03-011.03091.1420
2021-02-261.03011.1412
2021-02-251.03041.1415
2021-02-241.03051.1416
2021-02-231.03031.1414
2021-02-221.02971.1408
2021-02-191.02941.1405
2021-02-181.02891.1400
2021-02-101.02991.1410
2021-02-091.03071.1418
2021-02-081.03071.1418
2021-02-051.03041.1415
2021-02-041.03051.1416
2021-02-031.03091.1420
2021-02-021.03141.1425
2021-02-011.03101.1421
2021-01-291.03041.1415
2021-01-281.03091.1420
2021-01-271.03241.1435
2021-01-261.03321.1443
2021-01-251.03461.1457
2021-01-221.03431.1454
2021-01-211.03491.1460
2021-01-201.03401.1451
2021-01-191.03611.1472
2021-01-181.03471.1458
2021-01-151.03641.1475
2021-01-141.03731.1484
2021-01-131.03581.1469
2021-01-121.03451.1456
2021-01-111.03361.1447
2021-01-081.03311.1442
2021-01-071.03251.1436
2021-01-061.03201.1431
2021-01-051.03101.1421
2021-01-041.03121.1423
2020-12-311.03151.1426
2020-12-301.03151.1426
2020-12-291.03051.1416
2020-12-281.02991.1410
2020-12-251.02971.1408
2020-12-241.02921.1403
2020-12-231.02941.1405
2020-12-221.02931.1404