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中金新辉1年定期开放债券(009450)

2021-09-17     1.04960.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04961.0496
2021-09-161.04941.0494
2021-09-151.04961.0496
2021-09-141.04971.0497
2021-09-131.04981.0498
2021-09-101.05011.0501
2021-09-091.05011.0501
2021-09-081.04991.0499
2021-09-071.05001.0500
2021-09-061.05031.0503
2021-09-031.05011.0501
2021-09-021.05021.0502
2021-09-011.05021.0502
2021-08-311.04981.0498
2021-08-301.04961.0496
2021-08-271.04911.0491
2021-08-261.04891.0489
2021-08-251.04991.0499
2021-08-241.04981.0498
2021-08-231.04951.0495
2021-08-201.04951.0495
2021-08-191.04961.0496
2021-08-181.04941.0494
2021-08-171.04871.0487
2021-08-161.04861.0486
2021-08-131.04851.0485
2021-08-121.04861.0486
2021-08-111.04811.0481
2021-08-101.04841.0484
2021-08-091.04841.0484
2021-08-061.04891.0489
2021-08-051.04881.0488
2021-08-041.04811.0481
2021-08-031.04791.0479
2021-08-021.04791.0479
2021-07-301.04721.0472
2021-07-291.04681.0468
2021-07-281.04661.0466
2021-07-271.04681.0468
2021-07-261.04661.0466
2021-07-231.04631.0463
2021-07-221.04581.0458
2021-07-211.04571.0457
2021-07-201.04561.0456
2021-07-191.04541.0454
2021-07-161.04531.0453
2021-07-151.04481.0448
2021-07-141.04471.0447
2021-07-131.04421.0442
2021-07-121.04371.0437
2021-07-091.04231.0423
2021-07-081.04191.0419
2021-07-071.04091.0409
2021-07-061.04061.0406
2021-07-051.04031.0403
2021-07-021.03971.0397
2021-07-011.03951.0395
2021-06-301.03901.0390
2021-06-291.03881.0388
2021-06-281.03851.0385
2021-06-251.03831.0383
2021-06-241.03791.0379
2021-06-231.03731.0373
2021-06-221.03681.0368
2021-06-211.03691.0369
2021-06-181.03651.0365
2021-06-171.03651.0365
2021-06-161.03671.0367
2021-06-151.03651.0365
2021-06-111.03651.0365
2021-06-101.03641.0364
2021-06-091.03631.0363
2021-06-081.03671.0367
2021-06-071.03741.0374
2021-06-041.03791.0379
2021-06-031.03771.0377
2021-06-021.03741.0374
2021-06-011.03721.0372
2021-05-311.03751.0375
2021-05-281.03751.0375
2021-05-271.03751.0375
2021-05-261.03721.0372
2021-05-251.03691.0369
2021-05-241.03671.0367
2021-05-211.03601.0360
2021-05-201.03541.0354
2021-05-191.03501.0350
2021-05-181.03451.0345
2021-05-171.03431.0343
2021-05-141.03381.0338
2021-05-131.03361.0336
2021-05-121.03321.0332
2021-05-111.03251.0325
2021-05-101.03211.0321
2021-05-071.03121.0312
2021-05-061.03091.0309
2021-04-301.03021.0302
2021-04-291.03021.0302
2021-04-281.03001.0300
2021-04-271.02981.0298
2021-04-261.02981.0298
2021-04-231.02941.0294
2021-04-221.02911.0291
2021-04-211.02871.0287
2021-04-201.02851.0285
2021-04-191.02811.0281
2021-04-161.02761.0276
2021-04-151.02741.0274
2021-04-141.02701.0270
2021-04-131.02651.0265
2021-04-121.02591.0259
2021-04-091.02551.0255
2021-04-081.02531.0253
2021-04-071.02531.0253
2021-04-061.02531.0253
2021-04-021.02481.0248
2021-04-011.02461.0246
2021-03-311.02411.0241
2021-03-301.02441.0244
2021-03-291.02421.0242