中金金利C(003812)
2025-07-18
1.0624
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0624 | 1.2515 |
| 2025-07-17 | 1.0620 | 1.2511 |
| 2025-07-16 | 1.0610 | 1.2501 |
| 2025-07-15 | 1.0605 | 1.2496 |
| 2025-07-14 | 1.0604 | 1.2495 |
| 2025-07-11 | 1.0610 | 1.2501 |
| 2025-07-10 | 1.0611 | 1.2502 |
| 2025-07-09 | 1.0611 | 1.2502 |
| 2025-07-08 | 1.0615 | 1.2506 |
| 2025-07-07 | 1.0608 | 1.2499 |
| 2025-07-04 | 1.0613 | 1.2504 |
| 2025-07-03 | 1.0608 | 1.2499 |
| 2025-07-02 | 1.0597 | 1.2488 |
| 2025-07-01 | 1.0602 | 1.2493 |
| 2025-06-30 | 1.0590 | 1.2481 |
| 2025-06-27 | 1.0585 | 1.2476 |
| 2025-06-26 | 1.0581 | 1.2472 |
| 2025-06-25 | 1.0582 | 1.2473 |
| 2025-06-24 | 1.0574 | 1.2465 |
| 2025-06-23 | 1.0566 | 1.2457 |
| 2025-06-20 | 1.0559 | 1.2450 |
| 2025-06-19 | 1.0561 | 1.2452 |
| 2025-06-18 | 1.0566 | 1.2457 |
| 2025-06-17 | 1.0562 | 1.2453 |
| 2025-06-16 | 1.0559 | 1.2450 |
| 2025-06-13 | 1.0554 | 1.2445 |
| 2025-06-12 | 1.0561 | 1.2452 |
| 2025-06-11 | 1.0560 | 1.2451 |
| 2025-06-10 | 1.0553 | 1.2444 |
| 2025-06-09 | 1.0559 | 1.2450 |
| 2025-06-06 | 1.0554 | 1.2445 |
| 2025-06-05 | 1.0552 | 1.2443 |
| 2025-06-04 | 1.0546 | 1.2437 |
| 2025-06-03 | 1.0537 | 1.2428 |
| 2025-05-30 | 1.0534 | 1.2425 |
| 2025-05-29 | 1.0531 | 1.2422 |
| 2025-05-28 | 1.0526 | 1.2417 |
| 2025-05-27 | 1.0527 | 1.2418 |
| 2025-05-26 | 1.0534 | 1.2425 |
| 2025-05-23 | 1.0535 | 1.2426 |
| 2025-05-22 | 1.0536 | 1.2427 |
| 2025-05-21 | 1.0542 | 1.2433 |
| 2025-05-20 | 1.0539 | 1.2430 |
| 2025-05-19 | 1.0535 | 1.2426 |
| 2025-05-16 | 1.0528 | 1.2419 |
| 2025-05-15 | 1.0526 | 1.2417 |
| 2025-05-14 | 1.0534 | 1.2425 |
| 2025-05-13 | 1.0535 | 1.2426 |
| 2025-05-12 | 1.0529 | 1.2420 |
| 2025-05-09 | 1.0529 | 1.2420 |
| 2025-05-08 | 1.0532 | 1.2423 |
| 2025-05-07 | 1.0518 | 1.2409 |
| 2025-05-06 | 1.0521 | 1.2412 |
| 2025-04-30 | 1.0505 | 1.2396 |
| 2025-04-29 | 1.0500 | 1.2391 |
| 2025-04-28 | 1.0491 | 1.2382 |
| 2025-04-25 | 1.0498 | 1.2389 |
| 2025-04-24 | 1.0494 | 1.2385 |
| 2025-04-23 | 1.0501 | 1.2392 |
| 2025-04-22 | 1.0495 | 1.2386 |
| 2025-04-21 | 1.0491 | 1.2382 |
| 2025-04-18 | 1.0487 | 1.2378 |
| 2025-04-17 | 1.0486 | 1.2377 |
| 2025-04-16 | 1.0486 | 1.2377 |
| 2025-04-15 | 1.0491 | 1.2382 |
| 2025-04-14 | 1.0497 | 1.2388 |
| 2025-04-11 | 1.0495 | 1.2386 |
| 2025-04-10 | 1.0498 | 1.2389 |
| 2025-04-09 | 1.0494 | 1.2385 |
| 2025-04-08 | 1.0486 | 1.2377 |
| 2025-04-07 | 1.0486 | 1.2377 |
| 2025-04-03 | 1.0524 | 1.2415 |
| 2025-04-02 | 1.0523 | 1.2414 |
| 2025-04-01 | 1.0513 | 1.2404 |
| 2025-03-31 | 1.0507 | 1.2398 |
| 2025-03-28 | 1.0512 | 1.2403 |
| 2025-03-27 | 1.0520 | 1.2411 |
| 2025-03-26 | 1.0517 | 1.2408 |
| 2025-03-25 | 1.0508 | 1.2399 |
| 2025-03-24 | 1.0500 | 1.2391 |
| 2025-03-21 | 1.0504 | 1.2395 |
| 2025-03-20 | 1.0522 | 1.2413 |
| 2025-03-19 | 1.0514 | 1.2405 |
| 2025-03-18 | 1.0524 | 1.2415 |
| 2025-03-17 | 1.0520 | 1.2411 |
| 2025-03-14 | 1.0526 | 1.2417 |
| 2025-03-13 | 1.0506 | 1.2397 |
| 2025-03-12 | 1.0515 | 1.2406 |
| 2025-03-11 | 1.0507 | 1.2398 |
| 2025-03-10 | 1.0533 | 1.2424 |
| 2025-03-07 | 1.0539 | 1.2430 |
| 2025-03-06 | 1.0554 | 1.2445 |
| 2025-03-05 | 1.0543 | 1.2434 |
| 2025-03-04 | 1.0536 | 1.2427 |
| 2025-03-03 | 1.0530 | 1.2421 |
| 2025-02-28 | 1.0531 | 1.2422 |
| 2025-02-27 | 1.0555 | 1.2446 |
| 2025-02-26 | 1.0568 | 1.2459 |
| 2025-02-25 | 1.0553 | 1.2444 |
| 2025-02-24 | 1.0548 | 1.2439 |
| 2025-02-21 | 1.0567 | 1.2458 |
| 2025-02-20 | 1.0564 | 1.2455 |
| 2025-02-19 | 1.0563 | 1.2454 |
| 2025-02-18 | 1.0547 | 1.2438 |
| 2025-02-17 | 1.0562 | 1.2453 |
| 2025-02-14 | 1.0573 | 1.2464 |
| 2025-02-13 | 1.0581 | 1.2472 |
| 2025-02-12 | 1.0583 | 1.2474 |
| 2025-02-11 | 1.0578 | 1.2469 |
| 2025-02-10 | 1.0582 | 1.2473 |
| 2025-02-07 | 1.0587 | 1.2478 |
| 2025-02-06 | 1.0579 | 1.2470 |
| 2025-02-05 | 1.0561 | 1.2452 |
| 2025-01-27 | 1.0548 | 1.2439 |
| 2025-01-24 | 1.0539 | 1.2430 |
| 2025-01-23 | 1.0533 | 1.2424 |
| 2025-01-22 | 1.0540 | 1.2431 |
| 2025-01-21 | 1.0542 | 1.2433 |
