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)
2021-06-18
1.0438
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0438 | 1.1549 |
| 2021-06-17 | 1.0439 | 1.1550 |
| 2021-06-16 | 1.0440 | 1.1551 |
| 2021-06-15 | 1.0441 | 1.1552 |
| 2021-06-11 | 1.0437 | 1.1548 |
| 2021-06-10 | 1.0439 | 1.1550 |
| 2021-06-09 | 1.0436 | 1.1547 |
| 2021-06-08 | 1.0439 | 1.1550 |
| 2021-06-07 | 1.0436 | 1.1547 |
| 2021-06-04 | 1.0439 | 1.1550 |
| 2021-06-03 | 1.0440 | 1.1551 |
| 2021-06-02 | 1.0440 | 1.1551 |
| 2021-06-01 | 1.0442 | 1.1553 |
| 2021-05-31 | 1.0437 | 1.1548 |
| 2021-05-28 | 1.0437 | 1.1548 |
| 2021-05-27 | 1.0436 | 1.1547 |
| 2021-05-26 | 1.0437 | 1.1548 |
| 2021-05-25 | 1.0430 | 1.1541 |
| 2021-05-24 | 1.0434 | 1.1545 |
| 2021-05-21 | 1.0433 | 1.1544 |
| 2021-05-20 | 1.0423 | 1.1534 |
| 2021-05-19 | 1.0418 | 1.1529 |
| 2021-05-18 | 1.0412 | 1.1523 |
| 2021-05-17 | 1.0412 | 1.1523 |
| 2021-05-14 | 1.0409 | 1.1520 |
| 2021-05-13 | 1.0409 | 1.1520 |
| 2021-05-12 | 1.0408 | 1.1519 |
| 2021-05-11 | 1.0406 | 1.1517 |
| 2021-05-10 | 1.0404 | 1.1515 |
| 2021-05-07 | 1.0400 | 1.1511 |
| 2021-05-06 | 1.0402 | 1.1513 |
| 2021-04-30 | 1.0397 | 1.1508 |
| 2021-04-29 | 1.0393 | 1.1504 |
| 2021-04-28 | 1.0393 | 1.1504 |
| 2021-04-27 | 1.0392 | 1.1503 |
| 2021-04-26 | 1.0393 | 1.1504 |
| 2021-04-23 | 1.0394 | 1.1505 |
| 2021-04-22 | 1.0392 | 1.1503 |
| 2021-04-21 | 1.0392 | 1.1503 |
| 2021-04-20 | 1.0389 | 1.1500 |
| 2021-04-19 | 1.0388 | 1.1499 |
| 2021-04-16 | 1.0381 | 1.1492 |
| 2021-04-15 | 1.0381 | 1.1492 |
| 2021-04-14 | 1.0383 | 1.1494 |
| 2021-04-13 | 1.0382 | 1.1493 |
| 2021-04-12 | 1.0367 | 1.1478 |
| 2021-04-09 | 1.0364 | 1.1475 |
| 2021-04-08 | 1.0361 | 1.1472 |
| 2021-04-07 | 1.0361 | 1.1472 |
| 2021-04-06 | 1.0360 | 1.1471 |
| 2021-04-02 | 1.0357 | 1.1468 |
| 2021-04-01 | 1.0354 | 1.1465 |
| 2021-03-31 | 1.0350 | 1.1461 |
| 2021-03-30 | 1.0352 | 1.1463 |
| 2021-03-29 | 1.0347 | 1.1458 |
| 2021-03-26 | 1.0341 | 1.1452 |
| 2021-03-25 | 1.0337 | 1.1448 |
| 2021-03-24 | 1.0335 | 1.1446 |
| 2021-03-23 | 1.0334 | 1.1445 |
| 2021-03-22 | 1.0331 | 1.1442 |
| 2021-03-19 | 1.0325 | 1.1436 |
| 2021-03-18 | 1.0324 | 1.1435 |
| 2021-03-17 | 1.0317 | 1.1428 |
| 2021-03-16 | 1.0311 | 1.1422 |
| 2021-03-15 | 1.0309 | 1.1420 |
| 2021-03-12 | 1.0309 | 1.1420 |
| 2021-03-11 | 1.0315 | 1.1426 |
| 2021-03-10 | 1.0308 | 1.1419 |
| 2021-03-09 | 1.0304 | 1.1415 |
| 2021-03-08 | 1.0303 | 1.1414 |
| 2021-03-05 | 1.0308 | 1.1419 |
| 2021-03-04 | 1.0299 | 1.1410 |
| 2021-03-03 | 1.0296 | 1.1407 |
| 2021-03-02 | 1.0306 | 1.1417 |
| 2021-03-01 | 1.0309 | 1.1420 |
| 2021-02-26 | 1.0301 | 1.1412 |
| 2021-02-25 | 1.0304 | 1.1415 |
| 2021-02-24 | 1.0305 | 1.1416 |
| 2021-02-23 | 1.0303 | 1.1414 |
| 2021-02-22 | 1.0297 | 1.1408 |
| 2021-02-19 | 1.0294 | 1.1405 |
| 2021-02-18 | 1.0289 | 1.1400 |
| 2021-02-10 | 1.0299 | 1.1410 |
| 2021-02-09 | 1.0307 | 1.1418 |
| 2021-02-08 | 1.0307 | 1.1418 |
| 2021-02-05 | 1.0304 | 1.1415 |
| 2021-02-04 | 1.0305 | 1.1416 |
| 2021-02-03 | 1.0309 | 1.1420 |
| 2021-02-02 | 1.0314 | 1.1425 |
| 2021-02-01 | 1.0310 | 1.1421 |
| 2021-01-29 | 1.0304 | 1.1415 |
| 2021-01-28 | 1.0309 | 1.1420 |
| 2021-01-27 | 1.0324 | 1.1435 |
| 2021-01-26 | 1.0332 | 1.1443 |
| 2021-01-25 | 1.0346 | 1.1457 |
| 2021-01-22 | 1.0343 | 1.1454 |
| 2021-01-21 | 1.0349 | 1.1460 |
| 2021-01-20 | 1.0340 | 1.1451 |
| 2021-01-19 | 1.0361 | 1.1472 |
| 2021-01-18 | 1.0347 | 1.1458 |
| 2021-01-15 | 1.0364 | 1.1475 |
| 2021-01-14 | 1.0373 | 1.1484 |
| 2021-01-13 | 1.0358 | 1.1469 |
| 2021-01-12 | 1.0345 | 1.1456 |
| 2021-01-11 | 1.0336 | 1.1447 |
| 2021-01-08 | 1.0331 | 1.1442 |
| 2021-01-07 | 1.0325 | 1.1436 |
| 2021-01-06 | 1.0320 | 1.1431 |
| 2021-01-05 | 1.0310 | 1.1421 |
| 2021-01-04 | 1.0312 | 1.1423 |
| 2020-12-31 | 1.0315 | 1.1426 |
| 2020-12-30 | 1.0315 | 1.1426 |
| 2020-12-29 | 1.0305 | 1.1416 |
| 2020-12-28 | 1.0299 | 1.1410 |
| 2020-12-25 | 1.0297 | 1.1408 |
| 2020-12-24 | 1.0292 | 1.1403 |
| 2020-12-23 | 1.0294 | 1.1405 |
| 2020-12-22 | 1.0293 | 1.1404 |
