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
中金金元债券A(006570)
2023-05-26
1.0239
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0239 | 1.1542 |
| 2023-05-25 | 1.0239 | 1.1542 |
| 2023-05-24 | 1.0239 | 1.1542 |
| 2023-05-23 | 1.0239 | 1.1542 |
| 2023-05-22 | 1.0235 | 1.1538 |
| 2023-05-19 | 1.0230 | 1.1533 |
| 2023-05-18 | 1.0228 | 1.1531 |
| 2023-05-17 | 1.0228 | 1.1531 |
| 2023-05-16 | 1.0228 | 1.1531 |
| 2023-05-15 | 1.0228 | 1.1531 |
| 2023-05-12 | 1.0226 | 1.1529 |
| 2023-05-11 | 1.0226 | 1.1529 |
| 2023-05-10 | 1.0220 | 1.1523 |
| 2023-05-09 | 1.0215 | 1.1518 |
| 2023-05-08 | 1.0213 | 1.1516 |
| 2023-05-05 | 1.0211 | 1.1514 |
| 2023-05-04 | 1.0206 | 1.1509 |
| 2023-04-28 | 1.0199 | 1.1502 |
| 2023-04-27 | 1.0196 | 1.1499 |
| 2023-04-26 | 1.0192 | 1.1495 |
| 2023-04-25 | 1.0190 | 1.1493 |
| 2023-04-24 | 1.0190 | 1.1493 |
| 2023-04-21 | 1.0186 | 1.1489 |
| 2023-04-20 | 1.0184 | 1.1487 |
| 2023-04-19 | 1.0183 | 1.1486 |
| 2023-04-18 | 1.0180 | 1.1483 |
| 2023-04-17 | 1.0178 | 1.1481 |
| 2023-04-14 | 1.0177 | 1.1480 |
| 2023-04-13 | 1.0176 | 1.1479 |
| 2023-04-12 | 1.0174 | 1.1477 |
| 2023-04-11 | 1.0172 | 1.1475 |
| 2023-04-10 | 1.0169 | 1.1472 |
| 2023-04-07 | 1.0166 | 1.1469 |
| 2023-04-06 | 1.0164 | 1.1467 |
| 2023-04-04 | 1.0164 | 1.1467 |
| 2023-04-03 | 1.0164 | 1.1467 |
| 2023-03-31 | 1.0161 | 1.1464 |
| 2023-03-30 | 1.0157 | 1.1460 |
| 2023-03-29 | 1.0155 | 1.1458 |
| 2023-03-28 | 1.0152 | 1.1455 |
| 2023-03-27 | 1.0151 | 1.1454 |
| 2023-03-24 | 1.0147 | 1.1450 |
| 2023-03-23 | 1.0147 | 1.1450 |
| 2023-03-22 | 1.0146 | 1.1449 |
| 2023-03-21 | 1.0145 | 1.1448 |
| 2023-03-20 | 1.0144 | 1.1447 |
| 2023-03-17 | 1.0137 | 1.1440 |
| 2023-03-16 | 1.0134 | 1.1437 |
| 2023-03-15 | 1.0132 | 1.1435 |
| 2023-03-14 | 1.0132 | 1.1435 |
| 2023-03-13 | 1.0130 | 1.1433 |
| 2023-03-10 | 1.0127 | 1.1430 |
| 2023-03-09 | 1.0123 | 1.1426 |
| 2023-03-08 | 1.0121 | 1.1424 |
| 2023-03-07 | 1.0119 | 1.1422 |
| 2023-03-06 | 1.0115 | 1.1418 |
| 2023-03-03 | 1.0109 | 1.1412 |
| 2023-03-02 | 1.0109 | 1.1412 |
| 2023-03-01 | 1.0107 | 1.1410 |
| 2023-02-28 | 1.0106 | 1.1409 |
| 2023-02-27 | 1.0106 | 1.1409 |
| 2023-02-24 | 1.0105 | 1.1408 |
| 2023-02-23 | 1.0105 | 1.1408 |
| 2023-02-22 | 1.0105 | 1.1408 |
| 2023-02-21 | 1.0103 | 1.1406 |
| 2023-02-20 | 1.0105 | 1.1408 |
| 2023-02-17 | 1.0107 | 1.1410 |
| 2023-02-16 | 1.0106 | 1.1409 |
| 2023-02-15 | 1.0105 | 1.1408 |
| 2023-02-14 | 1.0103 | 1.1406 |
| 2023-02-13 | 1.0102 | 1.1405 |
| 2023-02-10 | 1.0098 | 1.1401 |
| 2023-02-09 | 1.0095 | 1.1398 |
| 2023-02-08 | 1.0093 | 1.1396 |
| 2023-02-07 | 1.0092 | 1.1395 |
| 2023-02-06 | 1.0091 | 1.1394 |
| 2023-02-03 | 1.0089 | 1.1392 |
| 2023-02-02 | 1.0086 | 1.1389 |
| 2023-02-01 | 1.0083 | 1.1386 |
| 2023-01-31 | 1.0083 | 1.1386 |
| 2023-01-30 | 1.0082 | 1.1385 |
| 2023-01-20 | 1.0074 | 1.1377 |
| 2023-01-19 | 1.0073 | 1.1376 |
| 2023-01-18 | 1.0071 | 1.1374 |
| 2023-01-17 | 1.0071 | 1.1374 |
| 2023-01-16 | 1.0070 | 1.1373 |
| 2023-01-13 | 1.0074 | 1.1377 |
| 2023-01-12 | 1.0074 | 1.1377 |
| 2023-01-11 | 1.0070 | 1.1373 |
| 2023-01-10 | 1.0069 | 1.1372 |
| 2023-01-09 | 1.0075 | 1.1378 |
| 2023-01-06 | 1.0074 | 1.1377 |
| 2023-01-05 | 1.0079 | 1.1382 |
| 2023-01-04 | 1.0078 | 1.1381 |
| 2023-01-03 | 1.0071 | 1.1374 |
| 2022-12-31 | 1.0065 | 1.1368 |
| 2022-12-30 | 1.0063 | 1.1366 |
| 2022-12-29 | 1.0059 | 1.1362 |
| 2022-12-28 | 1.0052 | 1.1355 |
| 2022-12-27 | 1.0050 | 1.1353 |
| 2022-12-26 | 1.0051 | 1.1354 |
| 2022-12-23 | 1.0050 | 1.1353 |
| 2022-12-22 | 1.0042 | 1.1345 |
| 2022-12-21 | 1.0037 | 1.1340 |
| 2022-12-20 | 1.0035 | 1.1338 |
| 2022-12-19 | 1.0035 | 1.1338 |
| 2022-12-16 | 1.0027 | 1.1330 |
| 2022-12-15 | 1.0028 | 1.1331 |
| 2022-12-14 | 1.0025 | 1.1328 |
| 2022-12-13 | 1.0019 | 1.1322 |
| 2022-12-12 | 1.0033 | 1.1336 |
| 2022-12-09 | 1.0236 | 1.1340 |
| 2022-12-08 | 1.0239 | 1.1343 |
| 2022-12-07 | 1.0239 | 1.1343 |
| 2022-12-06 | 1.0248 | 1.1352 |
| 2022-12-05 | 1.0255 | 1.1359 |
| 2022-12-02 | 1.0256 | 1.1360 |
| 2022-12-01 | 1.0255 | 1.1359 |
| 2022-11-30 | 1.0255 | 1.1359 |
| 2022-11-29 | 1.0256 | 1.1360 |
