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)
2024-04-19
1.0428
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0420 | 1.1520 |
| 2024-04-17 | 1.0415 | 1.1515 |
| 2024-04-16 | 1.0412 | 1.1512 |
| 2024-04-15 | 1.0410 | 1.1510 |
| 2024-04-12 | 1.0399 | 1.1499 |
| 2024-04-11 | 1.0388 | 1.1488 |
| 2024-04-10 | 1.0381 | 1.1481 |
| 2024-04-09 | 1.0377 | 1.1477 |
| 2024-04-08 | 1.0372 | 1.1472 |
| 2024-04-03 | 1.0367 | 1.1467 |
| 2024-04-02 | 1.0361 | 1.1461 |
| 2024-04-01 | 1.0356 | 1.1456 |
| 2024-03-29 | 1.0357 | 1.1457 |
| 2024-03-28 | 1.0355 | 1.1455 |
| 2024-03-27 | 1.0354 | 1.1454 |
| 2024-03-26 | 1.0348 | 1.1448 |
| 2024-03-25 | 1.0351 | 1.1451 |
| 2024-03-22 | 1.0353 | 1.1453 |
| 2024-03-21 | 1.0355 | 1.1455 |
| 2024-03-20 | 1.0353 | 1.1453 |
| 2024-03-19 | 1.0616 | 1.1454 |
| 2024-03-18 | 1.0610 | 1.1448 |
| 2024-03-15 | 1.0602 | 1.1440 |
| 2024-03-14 | 1.0599 | 1.1437 |
| 2024-03-13 | 1.0604 | 1.1442 |
| 2024-03-12 | 1.0608 | 1.1446 |
| 2024-03-11 | 1.0628 | 1.1466 |
| 2024-03-08 | 1.0635 | 1.1473 |
| 2024-03-07 | 1.0635 | 1.1473 |
| 2024-03-06 | 1.0634 | 1.1472 |
| 2024-03-05 | 1.0628 | 1.1466 |
| 2024-03-04 | 1.0627 | 1.1465 |
| 2024-03-01 | 1.0623 | 1.1461 |
| 2024-02-29 | 1.0629 | 1.1467 |
| 2024-02-28 | 1.0622 | 1.1460 |
| 2024-02-27 | 1.0619 | 1.1457 |
| 2024-02-26 | 1.0614 | 1.1452 |
| 2024-02-23 | 1.0607 | 1.1445 |
| 2024-02-22 | 1.0602 | 1.1440 |
| 2024-02-21 | 1.0595 | 1.1433 |
| 2024-02-20 | 1.0592 | 1.1430 |
| 2024-02-19 | 1.0587 | 1.1425 |
| 2024-02-08 | 1.0579 | 1.1417 |
| 2024-02-07 | 1.0576 | 1.1414 |
| 2024-02-06 | 1.0575 | 1.1413 |
| 2024-02-05 | 1.0576 | 1.1414 |
| 2024-02-02 | 1.0569 | 1.1407 |
| 2024-02-01 | 1.0567 | 1.1405 |
| 2024-01-31 | 1.0564 | 1.1402 |
| 2024-01-30 | 1.0551 | 1.1389 |
| 2024-01-29 | 1.0536 | 1.1374 |
| 2024-01-26 | 1.0529 | 1.1367 |
| 2024-01-25 | 1.0527 | 1.1365 |
| 2024-01-24 | 1.0525 | 1.1363 |
| 2024-01-23 | 1.0524 | 1.1362 |
| 2024-01-22 | 1.0523 | 1.1361 |
| 2024-01-19 | 1.0513 | 1.1351 |
| 2024-01-18 | 1.0509 | 1.1347 |
| 2024-01-17 | 1.0506 | 1.1344 |
| 2024-01-16 | 1.0502 | 1.1340 |
| 2024-01-15 | 1.0501 | 1.1339 |
| 2024-01-12 | 1.0500 | 1.1338 |
| 2024-01-11 | 1.0499 | 1.1337 |
| 2024-01-10 | 1.0498 | 1.1336 |
| 2024-01-09 | 1.0496 | 1.1334 |
| 2024-01-08 | 1.0490 | 1.1328 |
| 2024-01-05 | 1.0485 | 1.1323 |
| 2024-01-04 | 1.0481 | 1.1319 |
| 2024-01-03 | 1.0478 | 1.1316 |
| 2024-01-02 | 1.0479 | 1.1317 |
| 2023-12-31 | 1.0475 | 1.1313 |
| 2023-12-29 | 1.0474 | 1.1312 |
| 2023-12-28 | 1.0468 | 1.1306 |
| 2023-12-27 | 1.0461 | 1.1299 |
| 2023-12-26 | 1.0453 | 1.1291 |
| 2023-12-25 | 1.0447 | 1.1285 |
| 2023-12-22 | 1.0444 | 1.1282 |
| 2023-12-21 | 1.0439 | 1.1277 |
| 2023-12-20 | 1.0438 | 1.1276 |
| 2023-12-19 | 1.0437 | 1.1275 |
| 2023-12-18 | 1.0433 | 1.1271 |
| 2023-12-15 | 1.0426 | 1.1264 |
| 2023-12-14 | 1.0420 | 1.1258 |
| 2023-12-13 | 1.0415 | 1.1253 |
| 2023-12-12 | 1.0410 | 1.1248 |
| 2023-12-11 | 1.0409 | 1.1247 |
| 2023-12-08 | 1.0407 | 1.1245 |
| 2023-12-07 | 1.0406 | 1.1244 |
| 2023-12-06 | 1.0407 | 1.1245 |
| 2023-12-05 | 1.0410 | 1.1248 |
| 2023-12-04 | 1.0412 | 1.1250 |
| 2023-12-01 | 1.0411 | 1.1249 |
| 2023-11-30 | 1.0409 | 1.1247 |
| 2023-11-29 | 1.0407 | 1.1245 |
| 2023-11-28 | 1.0408 | 1.1246 |
| 2023-11-27 | 1.0409 | 1.1247 |
| 2023-11-24 | 1.0410 | 1.1248 |
| 2023-11-23 | 1.0412 | 1.1250 |
| 2023-11-22 | 1.0417 | 1.1255 |
| 2023-11-21 | 1.0417 | 1.1255 |
| 2023-11-20 | 1.0416 | 1.1254 |
| 2023-11-17 | 1.0412 | 1.1250 |
| 2023-11-16 | 1.0409 | 1.1247 |
| 2023-11-15 | 1.0406 | 1.1244 |
| 2023-11-14 | 1.0404 | 1.1242 |
| 2023-11-13 | 1.0403 | 1.1241 |
| 2023-11-10 | 1.0398 | 1.1236 |
| 2023-11-09 | 1.0396 | 1.1234 |
| 2023-11-08 | 1.0394 | 1.1232 |
| 2023-11-07 | 1.0394 | 1.1232 |
| 2023-11-06 | 1.0393 | 1.1231 |
| 2023-11-03 | 1.0390 | 1.1228 |
| 2023-11-02 | 1.0388 | 1.1226 |
| 2023-11-01 | 1.0384 | 1.1222 |
| 2023-10-31 | 1.0383 | 1.1221 |
| 2023-10-30 | 1.0380 | 1.1218 |
| 2023-10-27 | 1.0376 | 1.1214 |
| 2023-10-26 | 1.0372 | 1.1210 |
| 2023-10-25 | 1.0367 | 1.1205 |
| 2023-10-24 | 1.0367 | 1.1205 |
