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)
2023-02-07
1.0250
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0250 | 1.0912 |
| 2023-02-06 | 1.0247 | 1.0909 |
| 2023-02-03 | 1.0244 | 1.0906 |
| 2023-02-02 | 1.0238 | 1.0900 |
| 2023-02-01 | 1.0233 | 1.0895 |
| 2023-01-31 | 1.0234 | 1.0896 |
| 2023-01-30 | 1.0231 | 1.0893 |
| 2023-01-20 | 1.0222 | 1.0884 |
| 2023-01-19 | 1.0219 | 1.0881 |
| 2023-01-18 | 1.0218 | 1.0880 |
| 2023-01-17 | 1.0218 | 1.0880 |
| 2023-01-16 | 1.0219 | 1.0881 |
| 2023-01-13 | 1.0226 | 1.0888 |
| 2023-01-12 | 1.0227 | 1.0889 |
| 2023-01-11 | 1.0227 | 1.0889 |
| 2023-01-10 | 1.0231 | 1.0893 |
| 2023-01-09 | 1.0241 | 1.0903 |
| 2023-01-06 | 1.0243 | 1.0905 |
| 2023-01-05 | 1.0245 | 1.0907 |
| 2023-01-04 | 1.0236 | 1.0898 |
| 2023-01-03 | 1.0225 | 1.0887 |
| 2022-12-31 | 1.0214 | 1.0876 |
| 2022-12-30 | 1.0213 | 1.0875 |
| 2022-12-29 | 1.0206 | 1.0868 |
| 2022-12-28 | 1.0196 | 1.0858 |
| 2022-12-27 | 1.0192 | 1.0854 |
| 2022-12-26 | 1.0190 | 1.0852 |
| 2022-12-23 | 1.0184 | 1.0846 |
| 2022-12-22 | 1.0169 | 1.0831 |
| 2022-12-21 | 1.0160 | 1.0822 |
| 2022-12-20 | 1.0154 | 1.0816 |
| 2022-12-19 | 1.0147 | 1.0809 |
| 2022-12-16 | 1.0136 | 1.0798 |
| 2022-12-15 | 1.0135 | 1.0797 |
| 2022-12-14 | 1.0125 | 1.0787 |
| 2022-12-13 | 1.0124 | 1.0786 |
| 2022-12-12 | 1.0155 | 1.0817 |
| 2022-12-09 | 1.0164 | 1.0826 |
| 2022-12-08 | 1.0170 | 1.0832 |
| 2022-12-07 | 1.0180 | 1.0842 |
| 2022-12-06 | 1.0194 | 1.0856 |
| 2022-12-05 | 1.0207 | 1.0869 |
| 2022-12-02 | 1.0212 | 1.0874 |
| 2022-12-01 | 1.0214 | 1.0876 |
| 2022-11-30 | 1.0218 | 1.0880 |
| 2022-11-29 | 1.0228 | 1.0890 |
| 2022-11-28 | 1.0249 | 1.0911 |
| 2022-11-25 | 1.0251 | 1.0913 |
| 2022-11-24 | 1.0253 | 1.0915 |
| 2022-11-23 | 1.0240 | 1.0902 |
| 2022-11-22 | 1.0230 | 1.0892 |
| 2022-11-21 | 1.0225 | 1.0887 |
| 2022-11-18 | 1.0216 | 1.0878 |
| 2022-11-17 | 1.0220 | 1.0882 |
| 2022-11-16 | 1.0228 | 1.0890 |
| 2022-11-15 | 1.0253 | 1.0915 |
| 2022-11-14 | 1.0271 | 1.0933 |
| 2022-11-11 | 1.0307 | 1.0969 |
| 2022-11-10 | 1.0316 | 1.0978 |
| 2022-11-09 | 1.0325 | 1.0987 |
| 2022-11-08 | 1.0330 | 1.0992 |
| 2022-11-07 | 1.0335 | 1.0997 |
| 2022-11-04 | 1.0338 | 1.1000 |
| 2022-11-03 | 1.0341 | 1.1003 |
| 2022-11-02 | 1.0342 | 1.1004 |
| 2022-11-01 | 1.0344 | 1.1006 |
| 2022-10-31 | 1.0347 | 1.1009 |
| 2022-10-28 | 1.0340 | 1.1002 |
| 2022-10-27 | 1.0338 | 1.1000 |
| 2022-10-26 | 1.0335 | 1.0997 |
| 2022-10-25 | 1.0333 | 1.0995 |
| 2022-10-24 | 1.0337 | 1.0999 |
| 2022-10-21 | 1.0332 | 1.0994 |
| 2022-10-20 | 1.0332 | 1.0994 |
| 2022-10-19 | 1.0330 | 1.0992 |
| 2022-10-18 | 1.0326 | 1.0988 |
| 2022-10-17 | 1.0324 | 1.0986 |
| 2022-10-14 | 1.0318 | 1.0980 |
| 2022-10-13 | 1.0314 | 1.0976 |
| 2022-10-12 | 1.0313 | 1.0975 |
| 2022-10-11 | 1.0311 | 1.0973 |
| 2022-10-10 | 1.0311 | 1.0973 |
| 2022-09-30 | 1.0297 | 1.0959 |
| 2022-09-29 | 1.0302 | 1.0964 |
| 2022-09-28 | 1.0304 | 1.0966 |
| 2022-09-27 | 1.0309 | 1.0971 |
| 2022-09-26 | 1.0309 | 1.0971 |
| 2022-09-23 | 1.0311 | 1.0973 |
| 2022-09-22 | 1.0312 | 1.0974 |
| 2022-09-21 | 1.0310 | 1.0972 |
| 2022-09-20 | 1.0473 | 1.0969 |
| 2022-09-19 | 1.0472 | 1.0968 |
| 2022-09-16 | 1.0469 | 1.0965 |
| 2022-09-15 | 1.0468 | 1.0964 |
| 2022-09-14 | 1.0469 | 1.0965 |
| 2022-09-13 | 1.0469 | 1.0965 |
| 2022-09-09 | 1.0466 | 1.0962 |
| 2022-09-08 | 1.0465 | 1.0961 |
| 2022-09-07 | 1.0464 | 1.0960 |
| 2022-09-06 | 1.0462 | 1.0958 |
| 2022-09-05 | 1.0460 | 1.0956 |
| 2022-09-02 | 1.0453 | 1.0949 |
| 2022-09-01 | 1.0450 | 1.0946 |
| 2022-08-31 | 1.0446 | 1.0942 |
| 2022-08-30 | 1.0440 | 1.0936 |
| 2022-08-29 | 1.0437 | 1.0933 |
| 2022-08-26 | 1.0434 | 1.0930 |
| 2022-08-25 | 1.0439 | 1.0935 |
| 2022-08-24 | 1.0445 | 1.0941 |
| 2022-08-23 | 1.0446 | 1.0942 |
| 2022-08-22 | 1.0449 | 1.0945 |
| 2022-08-19 | 1.0449 | 1.0945 |
| 2022-08-18 | 1.0449 | 1.0945 |
| 2022-08-17 | 1.0446 | 1.0942 |
| 2022-08-16 | 1.0445 | 1.0941 |
| 2022-08-15 | 1.0436 | 1.0932 |
