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中金金元债券C(006571)

2021-09-24     1.0219-0.0293%
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净值发布日期 单位净值 累计净值
2021-09-231.02221.1058
2021-09-221.02221.1058
2021-09-171.02181.1054
2021-09-161.02181.1054
2021-09-151.02191.1055
2021-09-141.02191.1055
2021-09-131.02221.1058
2021-09-101.02221.1058
2021-09-091.02231.1059
2021-09-081.02231.1059
2021-09-071.02251.1061
2021-09-061.02251.1061
2021-09-031.02241.1060
2021-09-021.02241.1060
2021-09-011.02221.1058
2021-08-311.02181.1054
2021-08-301.02161.1052
2021-08-271.02131.1049
2021-08-261.02141.1050
2021-08-251.02201.1056
2021-08-241.02201.1056
2021-08-231.02821.1054
2021-08-201.02811.1053
2021-08-191.02801.1052
2021-08-181.02771.1049
2021-08-171.02741.1046
2021-08-161.02721.1044
2021-08-131.02701.1042
2021-08-121.02691.1041
2021-08-111.02661.1038
2021-08-101.02641.1036
2021-08-091.02641.1036
2021-08-061.02661.1038
2021-08-051.02631.1035
2021-08-041.02581.1030
2021-08-031.02581.1030
2021-08-021.02571.1029
2021-07-301.02511.1023
2021-07-291.02471.1019
2021-07-281.02451.1017
2021-07-271.02471.1019
2021-07-261.02471.1019
2021-07-231.02401.1012
2021-07-221.02351.1007
2021-07-211.02321.1004
2021-07-201.02271.0999
2021-07-191.02221.0994
2021-07-161.02161.0988
2021-07-151.02121.0984
2021-07-141.02101.0982
2021-07-131.02031.0975
2021-07-121.01971.0969
2021-07-091.01871.0959
2021-07-081.01861.0958
2021-07-071.01741.0946
2021-07-061.01691.0941
2021-07-051.01671.0939
2021-07-021.01611.0933
2021-07-011.01571.0929
2021-06-301.01531.0925
2021-06-291.01491.0921
2021-06-281.01471.0919
2021-06-251.01421.0914
2021-06-241.01391.0911
2021-06-231.01321.0904
2021-06-221.01291.0901
2021-06-211.01271.0899
2021-06-181.01981.0895
2021-06-171.01971.0894
2021-06-161.02001.0897
2021-06-151.02021.0899
2021-06-111.02001.0897
2021-06-101.02001.0897
2021-06-091.01991.0896
2021-06-081.02011.0898
2021-06-071.02031.0900
2021-06-041.02081.0905
2021-06-031.02081.0905
2021-06-021.02051.0902
2021-06-011.02051.0902
2021-05-311.02021.0899
2021-05-281.02001.0897
2021-05-271.02001.0897
2021-05-261.01991.0896
2021-05-251.01951.0892
2021-05-241.01951.0892
2021-05-211.01911.0888
2021-05-201.01861.0883
2021-05-191.01811.0878
2021-05-181.01781.0875
2021-05-171.01761.0873
2021-05-141.01731.0870
2021-05-131.01711.0868
2021-05-121.01711.0868
2021-05-111.01661.0863
2021-05-101.01621.0859
2021-05-071.01551.0852
2021-05-061.01531.0850
2021-04-301.01431.0840
2021-04-291.01411.0838
2021-04-281.01381.0835
2021-04-271.01361.0833
2021-04-261.01351.0832
2021-04-231.01371.0834
2021-04-221.01361.0833
2021-04-211.01341.0831
2021-04-201.01311.0828
2021-04-191.01271.0824
2021-04-161.01231.0820
2021-04-151.01211.0818
2021-04-141.01701.0815
2021-04-131.01661.0811
2021-04-121.01571.0802
2021-04-091.01531.0798
2021-04-081.01501.0795
2021-04-071.01501.0795
2021-04-061.01491.0794
2021-04-021.01451.0790
2021-04-011.01421.0787
2021-03-311.01391.0784