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
中金金誉债券(015580)
2024-09-13
1.0026
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0026 | 1.0535 |
| 2024-09-12 | 1.0025 | 1.0534 |
| 2024-09-11 | 1.0025 | 1.0534 |
| 2024-09-10 | 1.0024 | 1.0533 |
| 2024-09-09 | 1.0024 | 1.0533 |
| 2024-09-06 | 1.0023 | 1.0532 |
| 2024-09-05 | 1.0022 | 1.0531 |
| 2024-09-04 | 1.0022 | 1.0531 |
| 2024-09-03 | 1.0022 | 1.0531 |
| 2024-09-02 | 1.0021 | 1.0530 |
| 2024-08-30 | 1.0019 | 1.0528 |
| 2024-08-29 | 1.0018 | 1.0527 |
| 2024-08-28 | 1.0017 | 1.0526 |
| 2024-08-27 | 1.0016 | 1.0525 |
| 2024-08-26 | 1.0017 | 1.0526 |
| 2024-08-23 | 1.0017 | 1.0526 |
| 2024-08-22 | 1.0016 | 1.0525 |
| 2024-08-21 | 1.0015 | 1.0524 |
| 2024-08-20 | 1.0015 | 1.0524 |
| 2024-08-19 | 1.0015 | 1.0524 |
| 2024-08-16 | 1.0014 | 1.0523 |
| 2024-08-15 | 1.0013 | 1.0522 |
| 2024-08-14 | 1.0015 | 1.0524 |
| 2024-08-13 | 1.0143 | 1.0522 |
| 2024-08-12 | 1.0140 | 1.0519 |
| 2024-08-09 | 1.0143 | 1.0522 |
| 2024-08-08 | 1.0144 | 1.0523 |
| 2024-08-07 | 1.0146 | 1.0525 |
| 2024-08-06 | 1.0147 | 1.0526 |
| 2024-08-05 | 1.0148 | 1.0527 |
| 2024-08-02 | 1.0146 | 1.0525 |
| 2024-08-01 | 1.0145 | 1.0524 |
| 2024-07-31 | 1.0141 | 1.0520 |
| 2024-07-30 | 1.0140 | 1.0519 |
| 2024-07-29 | 1.0141 | 1.0520 |
| 2024-07-26 | 1.0135 | 1.0514 |
| 2024-07-25 | 1.0134 | 1.0513 |
| 2024-07-24 | 1.0132 | 1.0511 |
| 2024-07-23 | 1.0133 | 1.0512 |
| 2024-07-22 | 1.0128 | 1.0507 |
| 2024-07-19 | 1.0123 | 1.0502 |
| 2024-07-18 | 1.0121 | 1.0500 |
| 2024-07-17 | 1.0122 | 1.0501 |
| 2024-07-16 | 1.0121 | 1.0500 |
| 2024-07-15 | 1.0120 | 1.0499 |
| 2024-07-12 | 1.0118 | 1.0497 |
| 2024-07-11 | 1.0117 | 1.0496 |
| 2024-07-10 | 1.0116 | 1.0495 |
| 2024-07-09 | 1.0115 | 1.0494 |
| 2024-07-08 | 1.0111 | 1.0490 |
| 2024-07-05 | 1.0113 | 1.0492 |
| 2024-07-04 | 1.0119 | 1.0498 |
| 2024-07-03 | 1.0120 | 1.0499 |
| 2024-07-02 | 1.0115 | 1.0494 |
| 2024-07-01 | 1.0124 | 1.0503 |
| 2024-06-30 | 1.0124 | 1.0503 |
| 2024-06-28 | 1.0123 | 1.0502 |
| 2024-06-27 | 1.0121 | 1.0500 |
| 2024-06-26 | 1.0121 | 1.0500 |
| 2024-06-25 | 1.0121 | 1.0500 |
| 2024-06-24 | 1.0120 | 1.0499 |
| 2024-06-21 | 1.0118 | 1.0497 |
| 2024-06-20 | 1.0118 | 1.0497 |
| 2024-06-19 | 1.0117 | 1.0496 |
| 2024-06-18 | 1.0117 | 1.0496 |
| 2024-06-17 | 1.0116 | 1.0495 |
| 2024-06-14 | 1.0116 | 1.0495 |
| 2024-06-13 | 1.0116 | 1.0495 |
| 2024-06-12 | 1.0115 | 1.0494 |
| 2024-06-11 | 1.0115 | 1.0494 |
| 2024-06-07 | 1.0113 | 1.0492 |
| 2024-06-06 | 1.0113 | 1.0492 |
| 2024-06-05 | 1.0112 | 1.0491 |
| 2024-06-04 | 1.0111 | 1.0490 |
| 2024-06-03 | 1.0110 | 1.0489 |
| 2024-05-31 | 1.0109 | 1.0488 |
| 2024-05-30 | 1.0108 | 1.0487 |
| 2024-05-29 | 1.0108 | 1.0487 |
| 2024-05-28 | 1.0108 | 1.0487 |
| 2024-05-27 | 1.0107 | 1.0486 |
| 2024-05-24 | 1.0106 | 1.0485 |
| 2024-05-23 | 1.0106 | 1.0485 |
| 2024-05-22 | 1.0105 | 1.0484 |
| 2024-05-21 | 1.0105 | 1.0484 |
| 2024-05-20 | 1.0105 | 1.0484 |
| 2024-05-17 | 1.0103 | 1.0482 |
| 2024-05-16 | 1.0102 | 1.0481 |
| 2024-05-15 | 1.0102 | 1.0481 |
| 2024-05-14 | 1.0101 | 1.0480 |
| 2024-05-13 | 1.0101 | 1.0480 |
| 2024-05-10 | 1.0099 | 1.0478 |
| 2024-05-09 | 1.0098 | 1.0477 |
| 2024-05-08 | 1.0099 | 1.0478 |
| 2024-05-07 | 1.0098 | 1.0477 |
| 2024-05-06 | 1.0096 | 1.0475 |
| 2024-04-30 | 1.0092 | 1.0471 |
| 2024-04-29 | 1.0089 | 1.0468 |
| 2024-04-26 | 1.0092 | 1.0471 |
| 2024-04-25 | 1.0094 | 1.0473 |
| 2024-04-24 | 1.0094 | 1.0473 |
| 2024-04-23 | 1.0095 | 1.0474 |
| 2024-04-22 | 1.0094 | 1.0473 |
| 2024-04-19 | 1.0092 | 1.0471 |
| 2024-04-18 | 1.0092 | 1.0471 |
| 2024-04-17 | 1.0091 | 1.0470 |
| 2024-04-16 | 1.0090 | 1.0469 |
| 2024-04-15 | 1.0094 | 1.0473 |
| 2024-04-12 | 1.0092 | 1.0471 |
| 2024-04-11 | 1.0088 | 1.0467 |
| 2024-04-10 | 1.0086 | 1.0465 |
| 2024-04-09 | 1.0085 | 1.0464 |
| 2024-04-08 | 1.0083 | 1.0462 |
| 2024-04-03 | 1.0078 | 1.0457 |
| 2024-04-02 | 1.0075 | 1.0454 |
| 2024-04-01 | 1.0072 | 1.0451 |
| 2024-03-29 | 1.0072 | 1.0451 |
| 2024-03-28 | 1.0070 | 1.0449 |
| 2024-03-27 | 1.0069 | 1.0448 |
| 2024-03-26 | 1.0066 | 1.0445 |
| 2024-03-25 | 1.0067 | 1.0446 |
