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C(006571)
2023-02-03
1.0157
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0157 | 1.1460 |
| 2023-02-02 | 1.0154 | 1.1457 |
| 2023-02-01 | 1.0151 | 1.1454 |
| 2023-01-31 | 1.0151 | 1.1454 |
| 2023-01-30 | 1.0150 | 1.1453 |
| 2023-01-20 | 1.0142 | 1.1445 |
| 2023-01-19 | 1.0141 | 1.1444 |
| 2023-01-18 | 1.0140 | 1.1443 |
| 2023-01-17 | 1.0139 | 1.1442 |
| 2023-01-16 | 1.0138 | 1.1441 |
| 2023-01-13 | 1.0142 | 1.1445 |
| 2023-01-12 | 1.0142 | 1.1445 |
| 2023-01-11 | 1.0137 | 1.1440 |
| 2023-01-10 | 1.0136 | 1.1439 |
| 2023-01-09 | 1.0143 | 1.1446 |
| 2023-01-06 | 1.0142 | 1.1445 |
| 2023-01-05 | 1.0147 | 1.1450 |
| 2023-01-04 | 1.0145 | 1.1448 |
| 2023-01-03 | 1.0138 | 1.1441 |
| 2022-12-31 | 1.0132 | 1.1435 |
| 2022-12-30 | 1.0131 | 1.1434 |
| 2022-12-29 | 1.0127 | 1.1430 |
| 2022-12-28 | 1.0120 | 1.1423 |
| 2022-12-27 | 1.0118 | 1.1421 |
| 2022-12-26 | 1.0119 | 1.1422 |
| 2022-12-23 | 1.0117 | 1.1420 |
| 2022-12-22 | 1.0110 | 1.1413 |
| 2022-12-21 | 1.0105 | 1.1408 |
| 2022-12-20 | 1.0102 | 1.1405 |
| 2022-12-19 | 1.0103 | 1.1406 |
| 2022-12-16 | 1.0095 | 1.1398 |
| 2022-12-15 | 1.0096 | 1.1399 |
| 2022-12-14 | 1.0093 | 1.1396 |
| 2022-12-13 | 1.0087 | 1.1390 |
| 2022-12-12 | 1.0101 | 1.1404 |
| 2022-12-09 | 1.0304 | 1.1408 |
| 2022-12-08 | 1.0307 | 1.1411 |
| 2022-12-07 | 1.0308 | 1.1412 |
| 2022-12-06 | 1.0316 | 1.1420 |
| 2022-12-05 | 1.0324 | 1.1428 |
| 2022-12-02 | 1.0325 | 1.1429 |
| 2022-12-01 | 1.0324 | 1.1428 |
| 2022-11-30 | 1.0324 | 1.1428 |
| 2022-11-29 | 1.0325 | 1.1429 |
| 2022-11-28 | 1.0337 | 1.1441 |
| 2022-11-25 | 1.0339 | 1.1443 |
| 2022-11-24 | 1.0340 | 1.1444 |
| 2022-11-23 | 1.0333 | 1.1437 |
| 2022-11-22 | 1.0329 | 1.1433 |
| 2022-11-21 | 1.0328 | 1.1432 |
| 2022-11-18 | 1.0322 | 1.1426 |
| 2022-11-17 | 1.0319 | 1.1423 |
| 2022-11-16 | 1.0318 | 1.1422 |
| 2022-11-15 | 1.0330 | 1.1434 |
| 2022-11-14 | 1.0339 | 1.1443 |
| 2022-11-11 | 1.0366 | 1.1470 |
| 2022-11-10 | 1.0373 | 1.1477 |
| 2022-11-09 | 1.0378 | 1.1482 |
| 2022-11-08 | 1.0381 | 1.1485 |
| 2022-11-07 | 1.0383 | 1.1487 |
| 2022-11-04 | 1.0382 | 1.1486 |
| 2022-11-03 | 1.0384 | 1.1488 |
| 2022-11-02 | 1.0384 | 1.1488 |
| 2022-11-01 | 1.0384 | 1.1488 |
| 2022-10-31 | 1.0385 | 1.1489 |
| 2022-10-28 | 1.0383 | 1.1487 |
| 2022-10-27 | 1.0381 | 1.1485 |
| 2022-10-26 | 1.0380 | 1.1484 |
| 2022-10-25 | 1.0379 | 1.1483 |
| 2022-10-24 | 1.0380 | 1.1484 |
| 2022-10-21 | 1.0379 | 1.1483 |
| 2022-10-20 | 1.0380 | 1.1484 |
| 2022-10-19 | 1.0380 | 1.1484 |
| 2022-10-18 | 1.0377 | 1.1481 |
| 2022-10-17 | 1.0376 | 1.1480 |
| 2022-10-14 | 1.0373 | 1.1477 |
| 2022-10-13 | 1.0372 | 1.1476 |
| 2022-10-12 | 1.0370 | 1.1474 |
| 2022-10-11 | 1.0370 | 1.1474 |
| 2022-10-10 | 1.0369 | 1.1473 |
| 2022-09-30 | 1.0357 | 1.1461 |
| 2022-09-29 | 1.0358 | 1.1462 |
| 2022-09-28 | 1.0359 | 1.1463 |
| 2022-09-27 | 1.0360 | 1.1464 |
| 2022-09-26 | 1.0363 | 1.1467 |
| 2022-09-23 | 1.0366 | 1.1470 |
| 2022-09-22 | 1.0366 | 1.1470 |
| 2022-09-21 | 1.0364 | 1.1468 |
| 2022-09-20 | 1.0361 | 1.1465 |
| 2022-09-19 | 1.0361 | 1.1465 |
| 2022-09-16 | 1.0361 | 1.1465 |
| 2022-09-15 | 1.0361 | 1.1465 |
| 2022-09-14 | 1.0361 | 1.1465 |
| 2022-09-13 | 1.0362 | 1.1466 |
| 2022-09-09 | 1.0360 | 1.1464 |
| 2022-09-08 | 1.0360 | 1.1464 |
| 2022-09-07 | 1.0360 | 1.1464 |
| 2022-09-06 | 1.0359 | 1.1463 |
| 2022-09-05 | 1.0357 | 1.1461 |
| 2022-09-02 | 1.0353 | 1.1457 |
| 2022-09-01 | 1.0351 | 1.1455 |
| 2022-08-31 | 1.0349 | 1.1453 |
| 2022-08-30 | 1.0347 | 1.1451 |
| 2022-08-29 | 1.0344 | 1.1448 |
| 2022-08-26 | 1.0340 | 1.1444 |
| 2022-08-25 | 1.0342 | 1.1446 |
| 2022-08-24 | 1.0345 | 1.1449 |
| 2022-08-23 | 1.0346 | 1.1450 |
| 2022-08-22 | 1.0348 | 1.1452 |
| 2022-08-19 | 1.0349 | 1.1453 |
| 2022-08-18 | 1.0350 | 1.1454 |
| 2022-08-17 | 1.0348 | 1.1452 |
| 2022-08-16 | 1.0350 | 1.1454 |
| 2022-08-15 | 1.0344 | 1.1448 |
| 2022-08-12 | 1.0330 | 1.1434 |
| 2022-08-11 | 1.0329 | 1.1433 |
| 2022-08-10 | 1.0331 | 1.1435 |
| 2022-08-09 | 1.0332 | 1.1436 |
