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
中金新辉1年定期开放债券(009450)
2021-09-17
1.0496
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0496 | 1.0496 |
| 2021-09-16 | 1.0494 | 1.0494 |
| 2021-09-15 | 1.0496 | 1.0496 |
| 2021-09-14 | 1.0497 | 1.0497 |
| 2021-09-13 | 1.0498 | 1.0498 |
| 2021-09-10 | 1.0501 | 1.0501 |
| 2021-09-09 | 1.0501 | 1.0501 |
| 2021-09-08 | 1.0499 | 1.0499 |
| 2021-09-07 | 1.0500 | 1.0500 |
| 2021-09-06 | 1.0503 | 1.0503 |
| 2021-09-03 | 1.0501 | 1.0501 |
| 2021-09-02 | 1.0502 | 1.0502 |
| 2021-09-01 | 1.0502 | 1.0502 |
| 2021-08-31 | 1.0498 | 1.0498 |
| 2021-08-30 | 1.0496 | 1.0496 |
| 2021-08-27 | 1.0491 | 1.0491 |
| 2021-08-26 | 1.0489 | 1.0489 |
| 2021-08-25 | 1.0499 | 1.0499 |
| 2021-08-24 | 1.0498 | 1.0498 |
| 2021-08-23 | 1.0495 | 1.0495 |
| 2021-08-20 | 1.0495 | 1.0495 |
| 2021-08-19 | 1.0496 | 1.0496 |
| 2021-08-18 | 1.0494 | 1.0494 |
| 2021-08-17 | 1.0487 | 1.0487 |
| 2021-08-16 | 1.0486 | 1.0486 |
| 2021-08-13 | 1.0485 | 1.0485 |
| 2021-08-12 | 1.0486 | 1.0486 |
| 2021-08-11 | 1.0481 | 1.0481 |
| 2021-08-10 | 1.0484 | 1.0484 |
| 2021-08-09 | 1.0484 | 1.0484 |
| 2021-08-06 | 1.0489 | 1.0489 |
| 2021-08-05 | 1.0488 | 1.0488 |
| 2021-08-04 | 1.0481 | 1.0481 |
| 2021-08-03 | 1.0479 | 1.0479 |
| 2021-08-02 | 1.0479 | 1.0479 |
| 2021-07-30 | 1.0472 | 1.0472 |
| 2021-07-29 | 1.0468 | 1.0468 |
| 2021-07-28 | 1.0466 | 1.0466 |
| 2021-07-27 | 1.0468 | 1.0468 |
| 2021-07-26 | 1.0466 | 1.0466 |
| 2021-07-23 | 1.0463 | 1.0463 |
| 2021-07-22 | 1.0458 | 1.0458 |
| 2021-07-21 | 1.0457 | 1.0457 |
| 2021-07-20 | 1.0456 | 1.0456 |
| 2021-07-19 | 1.0454 | 1.0454 |
| 2021-07-16 | 1.0453 | 1.0453 |
| 2021-07-15 | 1.0448 | 1.0448 |
| 2021-07-14 | 1.0447 | 1.0447 |
| 2021-07-13 | 1.0442 | 1.0442 |
| 2021-07-12 | 1.0437 | 1.0437 |
| 2021-07-09 | 1.0423 | 1.0423 |
| 2021-07-08 | 1.0419 | 1.0419 |
| 2021-07-07 | 1.0409 | 1.0409 |
| 2021-07-06 | 1.0406 | 1.0406 |
| 2021-07-05 | 1.0403 | 1.0403 |
| 2021-07-02 | 1.0397 | 1.0397 |
| 2021-07-01 | 1.0395 | 1.0395 |
| 2021-06-30 | 1.0390 | 1.0390 |
| 2021-06-29 | 1.0388 | 1.0388 |
| 2021-06-28 | 1.0385 | 1.0385 |
| 2021-06-25 | 1.0383 | 1.0383 |
| 2021-06-24 | 1.0379 | 1.0379 |
| 2021-06-23 | 1.0373 | 1.0373 |
| 2021-06-22 | 1.0368 | 1.0368 |
| 2021-06-21 | 1.0369 | 1.0369 |
| 2021-06-18 | 1.0365 | 1.0365 |
| 2021-06-17 | 1.0365 | 1.0365 |
| 2021-06-16 | 1.0367 | 1.0367 |
| 2021-06-15 | 1.0365 | 1.0365 |
| 2021-06-11 | 1.0365 | 1.0365 |
| 2021-06-10 | 1.0364 | 1.0364 |
| 2021-06-09 | 1.0363 | 1.0363 |
| 2021-06-08 | 1.0367 | 1.0367 |
| 2021-06-07 | 1.0374 | 1.0374 |
| 2021-06-04 | 1.0379 | 1.0379 |
| 2021-06-03 | 1.0377 | 1.0377 |
| 2021-06-02 | 1.0374 | 1.0374 |
| 2021-06-01 | 1.0372 | 1.0372 |
| 2021-05-31 | 1.0375 | 1.0375 |
| 2021-05-28 | 1.0375 | 1.0375 |
| 2021-05-27 | 1.0375 | 1.0375 |
| 2021-05-26 | 1.0372 | 1.0372 |
| 2021-05-25 | 1.0369 | 1.0369 |
| 2021-05-24 | 1.0367 | 1.0367 |
| 2021-05-21 | 1.0360 | 1.0360 |
| 2021-05-20 | 1.0354 | 1.0354 |
| 2021-05-19 | 1.0350 | 1.0350 |
| 2021-05-18 | 1.0345 | 1.0345 |
| 2021-05-17 | 1.0343 | 1.0343 |
| 2021-05-14 | 1.0338 | 1.0338 |
| 2021-05-13 | 1.0336 | 1.0336 |
| 2021-05-12 | 1.0332 | 1.0332 |
| 2021-05-11 | 1.0325 | 1.0325 |
| 2021-05-10 | 1.0321 | 1.0321 |
| 2021-05-07 | 1.0312 | 1.0312 |
| 2021-05-06 | 1.0309 | 1.0309 |
| 2021-04-30 | 1.0302 | 1.0302 |
| 2021-04-29 | 1.0302 | 1.0302 |
| 2021-04-28 | 1.0300 | 1.0300 |
| 2021-04-27 | 1.0298 | 1.0298 |
| 2021-04-26 | 1.0298 | 1.0298 |
| 2021-04-23 | 1.0294 | 1.0294 |
| 2021-04-22 | 1.0291 | 1.0291 |
| 2021-04-21 | 1.0287 | 1.0287 |
| 2021-04-20 | 1.0285 | 1.0285 |
| 2021-04-19 | 1.0281 | 1.0281 |
| 2021-04-16 | 1.0276 | 1.0276 |
| 2021-04-15 | 1.0274 | 1.0274 |
| 2021-04-14 | 1.0270 | 1.0270 |
| 2021-04-13 | 1.0265 | 1.0265 |
| 2021-04-12 | 1.0259 | 1.0259 |
| 2021-04-09 | 1.0255 | 1.0255 |
| 2021-04-08 | 1.0253 | 1.0253 |
| 2021-04-07 | 1.0253 | 1.0253 |
| 2021-04-06 | 1.0253 | 1.0253 |
| 2021-04-02 | 1.0248 | 1.0248 |
| 2021-04-01 | 1.0246 | 1.0246 |
| 2021-03-31 | 1.0241 | 1.0241 |
| 2021-03-30 | 1.0244 | 1.0244 |
| 2021-03-29 | 1.0242 | 1.0242 |
