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中金金利债券C(003812)

2023-01-20     1.00640.0298%
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净值发布日期 单位净值 累计净值
2023-01-201.00641.1955
2023-01-191.00611.1952
2023-01-181.00611.1952
2023-01-171.00581.1949
2023-01-161.00581.1949
2023-01-131.00661.1957
2023-01-121.00671.1958
2023-01-111.00631.1954
2023-01-101.00631.1954
2023-01-091.00751.1966
2023-01-061.00761.1967
2023-01-051.00871.1978
2023-01-041.00901.1981
2023-01-031.00831.1974
2022-12-311.00771.1968
2022-12-301.00751.1966
2022-12-291.00681.1959
2022-12-281.00571.1948
2022-12-271.00541.1945
2022-12-261.00581.1949
2022-12-231.00601.1951
2022-12-221.00451.1936
2022-12-211.00391.1930
2022-12-201.00371.1928
2022-12-191.00371.1928
2022-12-161.00261.1917
2022-12-151.00271.1918
2022-12-141.00241.1915
2022-12-131.00101.1901
2022-12-121.00221.1913
2022-12-091.00261.1917
2022-12-081.00301.1921
2022-12-071.00261.1917
2022-12-061.00301.1921
2022-12-051.00441.1935
2022-12-021.00471.1938
2022-12-011.00451.1936
2022-11-301.00421.1933
2022-11-291.00421.1933
2022-11-281.00671.1958
2022-11-251.00711.1962
2022-11-241.00761.1967
2022-11-231.00661.1957
2022-11-221.00571.1948
2022-11-211.00551.1946
2022-11-181.00451.1936
2022-11-171.00371.1928
2022-11-161.00241.1915
2022-11-151.00411.1932
2022-11-141.00501.1941
2022-11-111.00941.1985
2022-11-101.01041.1995
2022-11-091.01121.2003
2022-11-081.01171.2008
2022-11-071.01231.2014
2022-11-041.01231.2014
2022-11-031.01281.2019
2022-11-021.01281.2019
2022-11-011.01311.2022
2022-10-311.01341.2025
2022-10-281.01311.2022
2022-10-271.01291.2020
2022-10-261.01261.2017
2022-10-251.01231.2014
2022-10-241.01271.2018
2022-10-211.01261.2017
2022-10-201.01281.2019
2022-10-191.01291.2020
2022-10-181.01241.2015
2022-10-171.01231.2014
2022-10-141.01211.2012
2022-10-131.01161.2007
2022-10-121.01141.2005
2022-10-111.01121.2003
2022-10-101.01131.2004
2022-09-301.00961.1987
2022-09-291.00951.1986
2022-09-281.00971.1988
2022-09-271.01011.1992
2022-09-261.01051.1996
2022-09-231.01131.2004
2022-09-221.01151.2006
2022-09-211.01131.2004
2022-09-201.01081.1999
2022-09-191.01061.1997
2022-09-161.01061.1997
2022-09-151.01081.1999
2022-09-141.01071.1998
2022-09-131.01091.2000
2022-09-091.01101.2001
2022-09-081.01101.2001
2022-09-071.01111.2002
2022-09-061.01101.2001
2022-09-051.01071.1998
2022-09-021.01031.1994
2022-09-011.01001.1991
2022-08-311.00971.1988
2022-08-301.00941.1985
2022-08-291.00871.1978
2022-08-261.00821.1973
2022-08-251.00831.1974
2022-08-241.00901.1981
2022-08-231.00901.1981
2022-08-221.00951.1986
2022-08-191.00961.1987
2022-08-181.00971.1988
2022-08-171.00921.1983
2022-08-161.00941.1985
2022-08-151.00851.1976
2022-08-121.00651.1956
2022-08-111.00641.1955
2022-08-101.00691.1960
2022-08-091.00681.1959
2022-08-081.00771.1968
2022-08-051.00791.1970
2022-08-041.00821.1973
2022-08-031.00761.1967
2022-08-021.00711.1962