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中金金元债券A(006570)

2021-06-11     1.01190.0000%
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净值发布日期 单位净值 累计净值
2021-06-111.01191.0816
2021-06-101.01191.0816
2021-06-091.01181.0815
2021-06-081.01201.0817
2021-06-071.01211.0818
2021-06-041.01271.0824
2021-06-031.01271.0824
2021-06-021.01241.0821
2021-06-011.01241.0821
2021-05-311.01211.0818
2021-05-281.01191.0816
2021-05-271.01191.0816
2021-05-261.01181.0815
2021-05-251.01131.0810
2021-05-241.01131.0810
2021-05-211.01091.0806
2021-05-201.01041.0801
2021-05-191.00991.0796
2021-05-181.00961.0793
2021-05-171.00941.0791
2021-05-141.00911.0788
2021-05-131.00891.0786
2021-05-121.00891.0786
2021-05-111.00841.0781
2021-05-101.00801.0777
2021-05-071.00731.0770
2021-05-061.00701.0767
2021-04-301.00611.0758
2021-04-291.00581.0755
2021-04-281.00551.0752
2021-04-271.00541.0751
2021-04-261.00531.0750
2021-04-231.00541.0751
2021-04-221.00531.0750
2021-04-211.00511.0748
2021-04-201.00481.0745
2021-04-191.00441.0741
2021-04-161.00401.0737
2021-04-151.00381.0735
2021-04-141.00871.0732
2021-04-131.00831.0728
2021-04-121.00741.0719
2021-04-091.00701.0715
2021-04-081.00671.0712
2021-04-071.00671.0712
2021-04-061.00661.0711
2021-04-021.00611.0706
2021-04-011.00581.0703
2021-03-311.00561.0701
2021-03-301.00521.0697
2021-03-291.00501.0695
2021-03-261.00471.0692
2021-03-251.00481.0693
2021-03-241.00461.0691
2021-03-231.00401.0685
2021-03-221.00361.0681
2021-03-191.00321.0677
2021-03-181.00301.0675
2021-03-171.00291.0674
2021-03-161.00251.0670
2021-03-151.00221.0667
2021-03-121.00541.0664
2021-03-111.00521.0662
2021-03-101.00511.0661
2021-03-091.00481.0658
2021-03-081.00461.0656
2021-03-051.00411.0651
2021-03-041.00391.0649
2021-03-031.00381.0648
2021-03-021.00351.0645
2021-03-011.00321.0642
2021-02-261.00261.0636
2021-02-251.00251.0635
2021-02-241.00241.0634
2021-02-231.00201.0630
2021-02-221.00171.0627
2021-02-191.00121.0622
2021-02-181.00071.0617
2021-02-101.00031.0613
2021-02-091.00031.0613
2021-02-080.99991.0609
2021-02-050.99981.0608
2021-02-041.00011.0611
2021-02-031.00071.0617
2021-02-021.00111.0621
2021-02-011.00061.0616
2021-01-291.00021.0612
2021-01-281.00061.0616
2021-01-271.00151.0625
2021-01-261.00181.0628
2021-01-251.01071.0637
2021-01-221.01061.0636
2021-01-211.01051.0635
2021-01-201.01011.0631
2021-01-191.00981.0628
2021-01-181.01011.0631
2021-01-151.01071.0637
2021-01-141.01081.0638
2021-01-131.01021.0632
2021-01-121.00981.0628
2021-01-111.00971.0627
2021-01-081.00931.0623
2021-01-071.00881.0618
2021-01-061.00801.0610
2021-01-051.00751.0605
2021-01-041.00681.0598
2020-12-311.00671.0597
2020-12-301.00611.0591
2020-12-291.00541.0584
2020-12-281.00521.0582
2020-12-251.00471.0577
2020-12-241.00431.0573
2020-12-231.00421.0572
2020-12-221.00371.0567
2020-12-211.00311.0561
2020-12-181.00241.0554