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中金金元债券C(006571)

2023-02-03     1.01570.0295%
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净值发布日期 单位净值 累计净值
2023-02-031.01571.1460
2023-02-021.01541.1457
2023-02-011.01511.1454
2023-01-311.01511.1454
2023-01-301.01501.1453
2023-01-201.01421.1445
2023-01-191.01411.1444
2023-01-181.01401.1443
2023-01-171.01391.1442
2023-01-161.01381.1441
2023-01-131.01421.1445
2023-01-121.01421.1445
2023-01-111.01371.1440
2023-01-101.01361.1439
2023-01-091.01431.1446
2023-01-061.01421.1445
2023-01-051.01471.1450
2023-01-041.01451.1448
2023-01-031.01381.1441
2022-12-311.01321.1435
2022-12-301.01311.1434
2022-12-291.01271.1430
2022-12-281.01201.1423
2022-12-271.01181.1421
2022-12-261.01191.1422
2022-12-231.01171.1420
2022-12-221.01101.1413
2022-12-211.01051.1408
2022-12-201.01021.1405
2022-12-191.01031.1406
2022-12-161.00951.1398
2022-12-151.00961.1399
2022-12-141.00931.1396
2022-12-131.00871.1390
2022-12-121.01011.1404
2022-12-091.03041.1408
2022-12-081.03071.1411
2022-12-071.03081.1412
2022-12-061.03161.1420
2022-12-051.03241.1428
2022-12-021.03251.1429
2022-12-011.03241.1428
2022-11-301.03241.1428
2022-11-291.03251.1429
2022-11-281.03371.1441
2022-11-251.03391.1443
2022-11-241.03401.1444
2022-11-231.03331.1437
2022-11-221.03291.1433
2022-11-211.03281.1432
2022-11-181.03221.1426
2022-11-171.03191.1423
2022-11-161.03181.1422
2022-11-151.03301.1434
2022-11-141.03391.1443
2022-11-111.03661.1470
2022-11-101.03731.1477
2022-11-091.03781.1482
2022-11-081.03811.1485
2022-11-071.03831.1487
2022-11-041.03821.1486
2022-11-031.03841.1488
2022-11-021.03841.1488
2022-11-011.03841.1488
2022-10-311.03851.1489
2022-10-281.03831.1487
2022-10-271.03811.1485
2022-10-261.03801.1484
2022-10-251.03791.1483
2022-10-241.03801.1484
2022-10-211.03791.1483
2022-10-201.03801.1484
2022-10-191.03801.1484
2022-10-181.03771.1481
2022-10-171.03761.1480
2022-10-141.03731.1477
2022-10-131.03721.1476
2022-10-121.03701.1474
2022-10-111.03701.1474
2022-10-101.03691.1473
2022-09-301.03571.1461
2022-09-291.03581.1462
2022-09-281.03591.1463
2022-09-271.03601.1464
2022-09-261.03631.1467
2022-09-231.03661.1470
2022-09-221.03661.1470
2022-09-211.03641.1468
2022-09-201.03611.1465
2022-09-191.03611.1465
2022-09-161.03611.1465
2022-09-151.03611.1465
2022-09-141.03611.1465
2022-09-131.03621.1466
2022-09-091.03601.1464
2022-09-081.03601.1464
2022-09-071.03601.1464
2022-09-061.03591.1463
2022-09-051.03571.1461
2022-09-021.03531.1457
2022-09-011.03511.1455
2022-08-311.03491.1453
2022-08-301.03471.1451
2022-08-291.03441.1448
2022-08-261.03401.1444
2022-08-251.03421.1446
2022-08-241.03451.1449
2022-08-231.03461.1450
2022-08-221.03481.1452
2022-08-191.03491.1453
2022-08-181.03501.1454
2022-08-171.03481.1452
2022-08-161.03501.1454
2022-08-151.03441.1448
2022-08-121.03301.1434
2022-08-111.03291.1433
2022-08-101.03311.1435
2022-08-091.03321.1436