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
中金新璟3个月定期开放债券(011890)
2023-06-05
1.0181
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0181 | 1.0507 |
| 2023-06-02 | 1.0176 | 1.0502 |
| 2023-06-01 | 1.0178 | 1.0504 |
| 2023-05-31 | 1.0175 | 1.0501 |
| 2023-05-30 | 1.0168 | 1.0494 |
| 2023-05-29 | 1.0165 | 1.0491 |
| 2023-05-26 | 1.0157 | 1.0483 |
| 2023-05-25 | 1.0159 | 1.0485 |
| 2023-05-24 | 1.0160 | 1.0486 |
| 2023-05-23 | 1.0162 | 1.0488 |
| 2023-05-22 | 1.0153 | 1.0479 |
| 2023-05-19 | 1.0145 | 1.0471 |
| 2023-05-18 | 1.0140 | 1.0466 |
| 2023-05-17 | 1.0140 | 1.0466 |
| 2023-05-16 | 1.0144 | 1.0470 |
| 2023-05-15 | 1.0145 | 1.0471 |
| 2023-05-12 | 1.0147 | 1.0473 |
| 2023-05-11 | 1.0148 | 1.0474 |
| 2023-05-10 | 1.0137 | 1.0463 |
| 2023-05-09 | 1.0130 | 1.0456 |
| 2023-05-08 | 1.0127 | 1.0453 |
| 2023-05-05 | 1.0128 | 1.0454 |
| 2023-05-04 | 1.0119 | 1.0445 |
| 2023-04-28 | 1.0110 | 1.0436 |
| 2023-04-27 | 1.0109 | 1.0435 |
| 2023-04-26 | 1.0103 | 1.0429 |
| 2023-04-25 | 1.0100 | 1.0426 |
| 2023-04-24 | 1.0099 | 1.0425 |
| 2023-04-21 | 1.0096 | 1.0422 |
| 2023-04-20 | 1.0096 | 1.0422 |
| 2023-04-19 | 1.0094 | 1.0420 |
| 2023-04-18 | 1.0091 | 1.0417 |
| 2023-04-17 | 1.0089 | 1.0415 |
| 2023-04-14 | 1.0090 | 1.0416 |
| 2023-04-13 | 1.0090 | 1.0416 |
| 2023-04-12 | 1.0090 | 1.0416 |
| 2023-04-11 | 1.0088 | 1.0414 |
| 2023-04-10 | 1.0086 | 1.0412 |
| 2023-04-07 | 1.0083 | 1.0409 |
| 2023-04-06 | 1.0081 | 1.0407 |
| 2023-04-04 | 1.0083 | 1.0409 |
| 2023-04-03 | 1.0085 | 1.0411 |
| 2023-03-31 | 1.0086 | 1.0412 |
| 2023-03-30 | 1.0082 | 1.0408 |
| 2023-03-29 | 1.0079 | 1.0405 |
| 2023-03-28 | 1.0074 | 1.0400 |
| 2023-03-27 | 1.0073 | 1.0399 |
| 2023-03-24 | 1.0068 | 1.0394 |
| 2023-03-23 | 1.0069 | 1.0395 |
| 2023-03-22 | 1.0068 | 1.0394 |
| 2023-03-21 | 1.0065 | 1.0391 |
| 2023-03-20 | 1.0068 | 1.0394 |
| 2023-03-17 | 1.0184 | 1.0384 |
| 2023-03-16 | 1.0180 | 1.0380 |
| 2023-03-15 | 1.0176 | 1.0376 |
| 2023-03-14 | 1.0177 | 1.0377 |
| 2023-03-13 | 1.0177 | 1.0377 |
| 2023-03-10 | 1.0176 | 1.0376 |
| 2023-03-09 | 1.0174 | 1.0374 |
| 2023-03-08 | 1.0173 | 1.0373 |
| 2023-03-07 | 1.0172 | 1.0372 |
| 2023-03-06 | 1.0168 | 1.0368 |
| 2023-03-03 | 1.0161 | 1.0361 |
| 2023-03-02 | 1.0161 | 1.0361 |
| 2023-03-01 | 1.0161 | 1.0361 |
| 2023-02-28 | 1.0160 | 1.0360 |
| 2023-02-27 | 1.0159 | 1.0359 |
| 2023-02-24 | 1.0161 | 1.0361 |
| 2023-02-23 | 1.0162 | 1.0362 |
| 2023-02-22 | 1.0164 | 1.0364 |
| 2023-02-21 | 1.0162 | 1.0362 |
| 2023-02-20 | 1.0165 | 1.0365 |
| 2023-02-17 | 1.0174 | 1.0374 |
| 2023-02-16 | 1.0175 | 1.0375 |
| 2023-02-15 | 1.0174 | 1.0374 |
| 2023-02-14 | 1.0174 | 1.0374 |
| 2023-02-13 | 1.0173 | 1.0373 |
| 2023-02-10 | 1.0170 | 1.0370 |
| 2023-02-09 | 1.0168 | 1.0368 |
| 2023-02-08 | 1.0164 | 1.0364 |
| 2023-02-07 | 1.0166 | 1.0366 |
| 2023-02-06 | 1.0168 | 1.0368 |
| 2023-02-03 | 1.0169 | 1.0369 |
| 2023-02-02 | 1.0166 | 1.0366 |
| 2023-02-01 | 1.0162 | 1.0362 |
| 2023-01-31 | 1.0163 | 1.0363 |
| 2023-01-30 | 1.0161 | 1.0361 |
| 2023-01-20 | 1.0154 | 1.0354 |
| 2023-01-19 | 1.0153 | 1.0353 |
| 2023-01-18 | 1.0152 | 1.0352 |
| 2023-01-17 | 1.0151 | 1.0351 |
| 2023-01-16 | 1.0148 | 1.0348 |
| 2023-01-13 | 1.0157 | 1.0357 |
| 2023-01-12 | 1.0160 | 1.0360 |
| 2023-01-11 | 1.0157 | 1.0357 |
| 2023-01-10 | 1.0151 | 1.0351 |
| 2023-01-09 | 1.0164 | 1.0364 |
| 2023-01-06 | 1.0166 | 1.0366 |
| 2023-01-05 | 1.0175 | 1.0375 |
| 2023-01-04 | 1.0183 | 1.0383 |
| 2023-01-03 | 1.0179 | 1.0379 |
| 2022-12-31 | 1.0173 | 1.0373 |
| 2022-12-30 | 1.0172 | 1.0372 |
| 2022-12-29 | 1.0167 | 1.0367 |
| 2022-12-28 | 1.0152 | 1.0352 |
| 2022-12-27 | 1.0145 | 1.0345 |
| 2022-12-26 | 1.0152 | 1.0352 |
| 2022-12-23 | 1.0153 | 1.0353 |
| 2022-12-22 | 1.0137 | 1.0337 |
| 2022-12-21 | 1.0126 | 1.0326 |
| 2022-12-20 | 1.0123 | 1.0323 |
| 2022-12-19 | 1.0123 | 1.0323 |
| 2022-12-16 | 1.0111 | 1.0311 |
| 2022-12-15 | 1.0112 | 1.0312 |
| 2022-12-14 | 1.0110 | 1.0310 |
| 2022-12-13 | 1.0094 | 1.0294 |
| 2022-12-12 | 1.0105 | 1.0305 |
| 2022-12-09 | 1.0113 | 1.0313 |
