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)
2021-09-24
1.0219
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.0222 | 1.1058 |
| 2021-09-22 | 1.0222 | 1.1058 |
| 2021-09-17 | 1.0218 | 1.1054 |
| 2021-09-16 | 1.0218 | 1.1054 |
| 2021-09-15 | 1.0219 | 1.1055 |
| 2021-09-14 | 1.0219 | 1.1055 |
| 2021-09-13 | 1.0222 | 1.1058 |
| 2021-09-10 | 1.0222 | 1.1058 |
| 2021-09-09 | 1.0223 | 1.1059 |
| 2021-09-08 | 1.0223 | 1.1059 |
| 2021-09-07 | 1.0225 | 1.1061 |
| 2021-09-06 | 1.0225 | 1.1061 |
| 2021-09-03 | 1.0224 | 1.1060 |
| 2021-09-02 | 1.0224 | 1.1060 |
| 2021-09-01 | 1.0222 | 1.1058 |
| 2021-08-31 | 1.0218 | 1.1054 |
| 2021-08-30 | 1.0216 | 1.1052 |
| 2021-08-27 | 1.0213 | 1.1049 |
| 2021-08-26 | 1.0214 | 1.1050 |
| 2021-08-25 | 1.0220 | 1.1056 |
| 2021-08-24 | 1.0220 | 1.1056 |
| 2021-08-23 | 1.0282 | 1.1054 |
| 2021-08-20 | 1.0281 | 1.1053 |
| 2021-08-19 | 1.0280 | 1.1052 |
| 2021-08-18 | 1.0277 | 1.1049 |
| 2021-08-17 | 1.0274 | 1.1046 |
| 2021-08-16 | 1.0272 | 1.1044 |
| 2021-08-13 | 1.0270 | 1.1042 |
| 2021-08-12 | 1.0269 | 1.1041 |
| 2021-08-11 | 1.0266 | 1.1038 |
| 2021-08-10 | 1.0264 | 1.1036 |
| 2021-08-09 | 1.0264 | 1.1036 |
| 2021-08-06 | 1.0266 | 1.1038 |
| 2021-08-05 | 1.0263 | 1.1035 |
| 2021-08-04 | 1.0258 | 1.1030 |
| 2021-08-03 | 1.0258 | 1.1030 |
| 2021-08-02 | 1.0257 | 1.1029 |
| 2021-07-30 | 1.0251 | 1.1023 |
| 2021-07-29 | 1.0247 | 1.1019 |
| 2021-07-28 | 1.0245 | 1.1017 |
| 2021-07-27 | 1.0247 | 1.1019 |
| 2021-07-26 | 1.0247 | 1.1019 |
| 2021-07-23 | 1.0240 | 1.1012 |
| 2021-07-22 | 1.0235 | 1.1007 |
| 2021-07-21 | 1.0232 | 1.1004 |
| 2021-07-20 | 1.0227 | 1.0999 |
| 2021-07-19 | 1.0222 | 1.0994 |
| 2021-07-16 | 1.0216 | 1.0988 |
| 2021-07-15 | 1.0212 | 1.0984 |
| 2021-07-14 | 1.0210 | 1.0982 |
| 2021-07-13 | 1.0203 | 1.0975 |
| 2021-07-12 | 1.0197 | 1.0969 |
| 2021-07-09 | 1.0187 | 1.0959 |
| 2021-07-08 | 1.0186 | 1.0958 |
| 2021-07-07 | 1.0174 | 1.0946 |
| 2021-07-06 | 1.0169 | 1.0941 |
| 2021-07-05 | 1.0167 | 1.0939 |
| 2021-07-02 | 1.0161 | 1.0933 |
| 2021-07-01 | 1.0157 | 1.0929 |
| 2021-06-30 | 1.0153 | 1.0925 |
| 2021-06-29 | 1.0149 | 1.0921 |
| 2021-06-28 | 1.0147 | 1.0919 |
| 2021-06-25 | 1.0142 | 1.0914 |
| 2021-06-24 | 1.0139 | 1.0911 |
| 2021-06-23 | 1.0132 | 1.0904 |
| 2021-06-22 | 1.0129 | 1.0901 |
| 2021-06-21 | 1.0127 | 1.0899 |
| 2021-06-18 | 1.0198 | 1.0895 |
| 2021-06-17 | 1.0197 | 1.0894 |
| 2021-06-16 | 1.0200 | 1.0897 |
| 2021-06-15 | 1.0202 | 1.0899 |
| 2021-06-11 | 1.0200 | 1.0897 |
| 2021-06-10 | 1.0200 | 1.0897 |
| 2021-06-09 | 1.0199 | 1.0896 |
| 2021-06-08 | 1.0201 | 1.0898 |
| 2021-06-07 | 1.0203 | 1.0900 |
| 2021-06-04 | 1.0208 | 1.0905 |
| 2021-06-03 | 1.0208 | 1.0905 |
| 2021-06-02 | 1.0205 | 1.0902 |
| 2021-06-01 | 1.0205 | 1.0902 |
| 2021-05-31 | 1.0202 | 1.0899 |
| 2021-05-28 | 1.0200 | 1.0897 |
| 2021-05-27 | 1.0200 | 1.0897 |
| 2021-05-26 | 1.0199 | 1.0896 |
| 2021-05-25 | 1.0195 | 1.0892 |
| 2021-05-24 | 1.0195 | 1.0892 |
| 2021-05-21 | 1.0191 | 1.0888 |
| 2021-05-20 | 1.0186 | 1.0883 |
| 2021-05-19 | 1.0181 | 1.0878 |
| 2021-05-18 | 1.0178 | 1.0875 |
| 2021-05-17 | 1.0176 | 1.0873 |
| 2021-05-14 | 1.0173 | 1.0870 |
| 2021-05-13 | 1.0171 | 1.0868 |
| 2021-05-12 | 1.0171 | 1.0868 |
| 2021-05-11 | 1.0166 | 1.0863 |
| 2021-05-10 | 1.0162 | 1.0859 |
| 2021-05-07 | 1.0155 | 1.0852 |
| 2021-05-06 | 1.0153 | 1.0850 |
| 2021-04-30 | 1.0143 | 1.0840 |
| 2021-04-29 | 1.0141 | 1.0838 |
| 2021-04-28 | 1.0138 | 1.0835 |
| 2021-04-27 | 1.0136 | 1.0833 |
| 2021-04-26 | 1.0135 | 1.0832 |
| 2021-04-23 | 1.0137 | 1.0834 |
| 2021-04-22 | 1.0136 | 1.0833 |
| 2021-04-21 | 1.0134 | 1.0831 |
| 2021-04-20 | 1.0131 | 1.0828 |
| 2021-04-19 | 1.0127 | 1.0824 |
| 2021-04-16 | 1.0123 | 1.0820 |
| 2021-04-15 | 1.0121 | 1.0818 |
| 2021-04-14 | 1.0170 | 1.0815 |
| 2021-04-13 | 1.0166 | 1.0811 |
| 2021-04-12 | 1.0157 | 1.0802 |
| 2021-04-09 | 1.0153 | 1.0798 |
| 2021-04-08 | 1.0150 | 1.0795 |
| 2021-04-07 | 1.0150 | 1.0795 |
| 2021-04-06 | 1.0149 | 1.0794 |
| 2021-04-02 | 1.0145 | 1.0790 |
| 2021-04-01 | 1.0142 | 1.0787 |
| 2021-03-31 | 1.0139 | 1.0784 |
