中金金誉债券(015580)
2026-09-21
1.0332
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0332 | 1.1031 |
| 2026-09-18 | 1.0329 | 1.1028 |
| 2026-09-17 | 1.0327 | 1.1026 |
| 2026-09-16 | 1.0326 | 1.1025 |
| 2026-09-15 | 1.0325 | 1.1024 |
| 2026-09-14 | 1.0323 | 1.1022 |
| 2026-09-11 | 1.0321 | 1.1020 |
| 2026-09-10 | 1.0321 | 1.1020 |
| 2026-09-09 | 1.0320 | 1.1019 |
| 2026-09-08 | 1.0319 | 1.1018 |
| 2026-09-07 | 1.0319 | 1.1018 |
| 2026-09-04 | 1.0316 | 1.1015 |
| 2026-09-03 | 1.0315 | 1.1014 |
| 2026-09-02 | 1.0312 | 1.1011 |
| 2026-09-01 | 1.0312 | 1.1011 |
| 2026-08-31 | 1.0309 | 1.1008 |
| 2026-08-28 | 1.0308 | 1.1007 |
| 2026-08-27 | 1.0309 | 1.1008 |
| 2026-08-26 | 1.0310 | 1.1009 |
| 2026-08-25 | 1.0310 | 1.1009 |
| 2026-08-24 | 1.0309 | 1.1008 |
| 2026-08-21 | 1.0307 | 1.1006 |
| 2026-08-20 | 1.0308 | 1.1007 |
| 2026-08-19 | 1.0307 | 1.1006 |
| 2026-08-18 | 1.0307 | 1.1006 |
| 2026-08-17 | 1.0304 | 1.1003 |
| 2026-08-14 | 1.0303 | 1.1002 |
| 2026-08-13 | 1.0302 | 1.1001 |
| 2026-08-12 | 1.0300 | 1.0999 |
| 2026-08-11 | 1.0299 | 1.0998 |
| 2026-08-10 | 1.0298 | 1.0997 |
| 2026-08-07 | 1.0297 | 1.0996 |
| 2026-08-06 | 1.0296 | 1.0995 |
| 2026-08-05 | 1.0295 | 1.0994 |
| 2026-08-04 | 1.0294 | 1.0993 |
| 2026-08-03 | 1.0293 | 1.0992 |
| 2026-07-31 | 1.0292 | 1.0991 |
| 2026-07-30 | 1.0291 | 1.0990 |
| 2026-07-29 | 1.0290 | 1.0989 |
| 2026-07-28 | 1.0290 | 1.0989 |
| 2026-07-27 | 1.0291 | 1.0990 |
| 2026-07-24 | 1.0290 | 1.0989 |
| 2026-07-23 | 1.0290 | 1.0989 |
| 2026-07-22 | 1.0289 | 1.0988 |
| 2026-07-21 | 1.0288 | 1.0987 |
| 2026-07-20 | 1.0288 | 1.0987 |
| 2026-07-17 | 1.0287 | 1.0986 |
| 2026-07-16 | 1.0286 | 1.0985 |
| 2026-07-15 | 1.0286 | 1.0985 |
| 2026-07-14 | 1.0285 | 1.0984 |
| 2026-07-13 | 1.0285 | 1.0984 |
| 2026-07-10 | 1.0284 | 1.0983 |
| 2026-07-09 | 1.0283 | 1.0982 |
| 2026-07-08 | 1.0282 | 1.0981 |
| 2026-07-07 | 1.0283 | 1.0982 |
| 2026-07-06 | 1.0282 | 1.0981 |
| 2026-07-03 | 1.0280 | 1.0979 |
| 2026-07-02 | 1.0279 | 1.0978 |
| 2026-07-01 | 1.0280 | 1.0979 |
| 2026-06-30 | 1.0283 | 1.0982 |
| 2026-06-29 | 1.0282 | 1.0981 |
| 2026-06-26 | 1.0280 | 1.0979 |
| 2026-06-25 | 1.0279 | 1.0978 |
| 2026-06-24 | 1.0277 | 1.0976 |
| 2026-06-23 | 1.0275 | 1.0974 |
| 2026-06-22 | 1.0277 | 1.0976 |
| 2026-06-18 | 1.0275 | 1.0974 |
| 2026-06-17 | 1.0273 | 1.0972 |
| 2026-06-16 | 1.0270 | 1.0969 |
| 2026-06-15 | 1.0269 | 1.0968 |
| 2026-06-12 | 1.0268 | 1.0967 |
| 2026-06-11 | 1.0269 | 1.0968 |
| 2026-06-10 | 1.0275 | 1.0974 |
| 2026-06-09 | 1.0277 | 1.0976 |
| 2026-06-08 | 1.0280 | 1.0979 |
| 2026-06-05 | 1.0281 | 1.0980 |
| 2026-06-04 | 1.0279 | 1.0978 |
| 2026-06-03 | 1.0278 | 1.0977 |
| 2026-06-02 | 1.0275 | 1.0974 |
| 2026-06-01 | 1.0273 | 1.0972 |
| 2026-05-29 | 1.0269 | 1.0968 |
| 2026-05-28 | 1.0267 | 1.0966 |
| 2026-05-27 | 1.0264 | 1.0963 |
| 2026-05-26 | 1.0261 | 1.0960 |
| 2026-05-25 | 1.0259 | 1.0958 |
| 2026-05-22 | 1.0256 | 1.0955 |
| 2026-05-21 | 1.0255 | 1.0954 |
| 2026-05-20 | 1.0254 | 1.0953 |
| 2026-05-19 | 1.0252 | 1.0951 |
| 2026-05-18 | 1.0250 | 1.0949 |
| 2026-05-15 | 1.0247 | 1.0946 |
| 2026-05-14 | 1.0246 | 1.0945 |
| 2026-05-13 | 1.0245 | 1.0944 |
| 2026-05-12 | 1.0242 | 1.0941 |
| 2026-05-11 | 1.0240 | 1.0939 |
| 2026-05-08 | 1.0239 | 1.0938 |
| 2026-05-07 | 1.0272 | 1.0937 |
| 2026-05-06 | 1.0272 | 1.0937 |
| 2026-04-30 | 1.0271 | 1.0936 |
| 2026-04-29 | 1.0270 | 1.0935 |
| 2026-04-28 | 1.0269 | 1.0934 |
| 2026-04-27 | 1.0268 | 1.0933 |
| 2026-04-24 | 1.0268 | 1.0933 |
| 2026-04-23 | 1.0267 | 1.0932 |
| 2026-04-22 | 1.0267 | 1.0932 |
| 2026-04-21 | 1.0265 | 1.0930 |
| 2026-04-20 | 1.0263 | 1.0928 |
| 2026-04-17 | 1.0261 | 1.0926 |
| 2026-04-16 | 1.0261 | 1.0926 |
| 2026-04-15 | 1.0261 | 1.0926 |
| 2026-04-14 | 1.0260 | 1.0925 |
| 2026-04-13 | 1.0259 | 1.0924 |
| 2026-04-10 | 1.0258 | 1.0923 |
| 2026-04-09 | 1.0256 | 1.0921 |
| 2026-04-08 | 1.0255 | 1.0920 |
| 2026-04-07 | 1.0254 | 1.0919 |
| 2026-04-03 | 1.0250 | 1.0915 |
| 2026-04-02 | 1.0248 | 1.0913 |
| 2026-04-01 | 1.0247 | 1.0912 |
| 2026-03-31 | 1.0246 | 1.0911 |
