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基金概况

财务数据

中金新辉1年定期开放债券(009450)

2023-02-07     1.02500.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.02501.0912
2023-02-061.02471.0909
2023-02-031.02441.0906
2023-02-021.02381.0900
2023-02-011.02331.0895
2023-01-311.02341.0896
2023-01-301.02311.0893
2023-01-201.02221.0884
2023-01-191.02191.0881
2023-01-181.02181.0880
2023-01-171.02181.0880
2023-01-161.02191.0881
2023-01-131.02261.0888
2023-01-121.02271.0889
2023-01-111.02271.0889
2023-01-101.02311.0893
2023-01-091.02411.0903
2023-01-061.02431.0905
2023-01-051.02451.0907
2023-01-041.02361.0898
2023-01-031.02251.0887
2022-12-311.02141.0876
2022-12-301.02131.0875
2022-12-291.02061.0868
2022-12-281.01961.0858
2022-12-271.01921.0854
2022-12-261.01901.0852
2022-12-231.01841.0846
2022-12-221.01691.0831
2022-12-211.01601.0822
2022-12-201.01541.0816
2022-12-191.01471.0809
2022-12-161.01361.0798
2022-12-151.01351.0797
2022-12-141.01251.0787
2022-12-131.01241.0786
2022-12-121.01551.0817
2022-12-091.01641.0826
2022-12-081.01701.0832
2022-12-071.01801.0842
2022-12-061.01941.0856
2022-12-051.02071.0869
2022-12-021.02121.0874
2022-12-011.02141.0876
2022-11-301.02181.0880
2022-11-291.02281.0890
2022-11-281.02491.0911
2022-11-251.02511.0913
2022-11-241.02531.0915
2022-11-231.02401.0902
2022-11-221.02301.0892
2022-11-211.02251.0887
2022-11-181.02161.0878
2022-11-171.02201.0882
2022-11-161.02281.0890
2022-11-151.02531.0915
2022-11-141.02711.0933
2022-11-111.03071.0969
2022-11-101.03161.0978
2022-11-091.03251.0987
2022-11-081.03301.0992
2022-11-071.03351.0997
2022-11-041.03381.1000
2022-11-031.03411.1003
2022-11-021.03421.1004
2022-11-011.03441.1006
2022-10-311.03471.1009
2022-10-281.03401.1002
2022-10-271.03381.1000
2022-10-261.03351.0997
2022-10-251.03331.0995
2022-10-241.03371.0999
2022-10-211.03321.0994
2022-10-201.03321.0994
2022-10-191.03301.0992
2022-10-181.03261.0988
2022-10-171.03241.0986
2022-10-141.03181.0980
2022-10-131.03141.0976
2022-10-121.03131.0975
2022-10-111.03111.0973
2022-10-101.03111.0973
2022-09-301.02971.0959
2022-09-291.03021.0964
2022-09-281.03041.0966
2022-09-271.03091.0971
2022-09-261.03091.0971
2022-09-231.03111.0973
2022-09-221.03121.0974
2022-09-211.03101.0972
2022-09-201.04731.0969
2022-09-191.04721.0968
2022-09-161.04691.0965
2022-09-151.04681.0964
2022-09-141.04691.0965
2022-09-131.04691.0965
2022-09-091.04661.0962
2022-09-081.04651.0961
2022-09-071.04641.0960
2022-09-061.04621.0958
2022-09-051.04601.0956
2022-09-021.04531.0949
2022-09-011.04501.0946
2022-08-311.04461.0942
2022-08-301.04401.0936
2022-08-291.04371.0933
2022-08-261.04341.0930
2022-08-251.04391.0935
2022-08-241.04451.0941
2022-08-231.04461.0942
2022-08-221.04491.0945
2022-08-191.04491.0945
2022-08-181.04491.0945
2022-08-171.04461.0942
2022-08-161.04451.0941
2022-08-151.04361.0932