中金金誉债券(015580)
2025-12-25
1.0193
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0193 | 1.0832 |
| 2025-12-24 | 1.0190 | 1.0829 |
| 2025-12-23 | 1.0190 | 1.0829 |
| 2025-12-22 | 1.0184 | 1.0823 |
| 2025-12-19 | 1.0184 | 1.0823 |
| 2025-12-18 | 1.0179 | 1.0818 |
| 2025-12-17 | 1.0176 | 1.0815 |
| 2025-12-16 | 1.0170 | 1.0809 |
| 2025-12-15 | 1.0171 | 1.0810 |
| 2025-12-12 | 1.0175 | 1.0814 |
| 2025-12-11 | 1.0175 | 1.0814 |
| 2025-12-10 | 1.0172 | 1.0811 |
| 2025-12-09 | 1.0169 | 1.0808 |
| 2025-12-08 | 1.0167 | 1.0806 |
| 2025-12-05 | 1.0168 | 1.0807 |
| 2025-12-04 | 1.0167 | 1.0806 |
| 2025-12-03 | 1.0176 | 1.0815 |
| 2025-12-02 | 1.0178 | 1.0817 |
| 2025-12-01 | 1.0182 | 1.0821 |
| 2025-11-28 | 1.0181 | 1.0820 |
| 2025-11-27 | 1.0179 | 1.0818 |
| 2025-11-26 | 1.0182 | 1.0821 |
| 2025-11-25 | 1.0188 | 1.0827 |
| 2025-11-24 | 1.0295 | 1.0829 |
| 2025-11-21 | 1.0295 | 1.0829 |
| 2025-11-20 | 1.0296 | 1.0830 |
| 2025-11-19 | 1.0296 | 1.0830 |
| 2025-11-18 | 1.0296 | 1.0830 |
| 2025-11-17 | 1.0294 | 1.0828 |
| 2025-11-14 | 1.0292 | 1.0826 |
| 2025-11-13 | 1.0291 | 1.0825 |
| 2025-11-12 | 1.0291 | 1.0825 |
| 2025-11-11 | 1.0286 | 1.0820 |
| 2025-11-10 | 1.0285 | 1.0819 |
| 2025-11-07 | 1.0285 | 1.0819 |
| 2025-11-06 | 1.0289 | 1.0823 |
| 2025-11-05 | 1.0291 | 1.0825 |
| 2025-11-04 | 1.0289 | 1.0823 |
| 2025-11-03 | 1.0287 | 1.0821 |
| 2025-10-31 | 1.0284 | 1.0818 |
| 2025-10-30 | 1.0276 | 1.0810 |
| 2025-10-29 | 1.0269 | 1.0803 |
| 2025-10-28 | 1.0266 | 1.0800 |
| 2025-10-27 | 1.0259 | 1.0793 |
| 2025-10-24 | 1.0255 | 1.0789 |
| 2025-10-23 | 1.0255 | 1.0789 |
| 2025-10-22 | 1.0253 | 1.0787 |
| 2025-10-21 | 1.0251 | 1.0785 |
| 2025-10-20 | 1.0248 | 1.0782 |
| 2025-10-17 | 1.0247 | 1.0781 |
| 2025-10-16 | 1.0242 | 1.0776 |
| 2025-10-15 | 1.0239 | 1.0773 |
| 2025-10-14 | 1.0239 | 1.0773 |
| 2025-10-13 | 1.0238 | 1.0772 |
| 2025-10-10 | 1.0230 | 1.0764 |
| 2025-10-09 | 1.0229 | 1.0763 |
| 2025-09-30 | 1.0220 | 1.0754 |
| 2025-09-29 | 1.0216 | 1.0750 |
| 2025-09-26 | 1.0216 | 1.0750 |
| 2025-09-25 | 1.0220 | 1.0754 |
| 2025-09-24 | 1.0225 | 1.0759 |
| 2025-09-23 | 1.0234 | 1.0768 |
| 2025-09-22 | 1.0239 | 1.0773 |
| 2025-09-19 | 1.0239 | 1.0773 |
| 2025-09-18 | 1.0242 | 1.0776 |
| 2025-09-17 | 1.0245 | 1.0779 |
| 2025-09-16 | 1.0240 | 1.0774 |
| 2025-09-15 | 1.0239 | 1.0773 |
| 2025-09-12 | 1.0236 | 1.0770 |
| 2025-09-11 | 1.0234 | 1.0768 |
| 2025-09-10 | 1.0237 | 1.0771 |
| 2025-09-09 | 1.0244 | 1.0778 |
| 2025-09-08 | 1.0247 | 1.0781 |
| 2025-09-05 | 1.0252 | 1.0786 |
| 2025-09-04 | 1.0256 | 1.0790 |
| 2025-09-03 | 1.0252 | 1.0786 |
| 2025-09-02 | 1.0248 | 1.0782 |
| 2025-09-01 | 1.0247 | 1.0781 |
| 2025-08-29 | 1.0245 | 1.0779 |
| 2025-08-28 | 1.0243 | 1.0777 |
| 2025-08-27 | 1.0247 | 1.0781 |
| 2025-08-26 | 1.0247 | 1.0781 |
| 2025-08-25 | 1.0245 | 1.0779 |
| 2025-08-22 | 1.0241 | 1.0775 |
| 2025-08-21 | 1.0241 | 1.0775 |
| 2025-08-20 | 1.0239 | 1.0773 |
| 2025-08-19 | 1.0241 | 1.0775 |
| 2025-08-18 | 1.0241 | 1.0775 |
| 2025-08-15 | 1.0254 | 1.0788 |
| 2025-08-14 | 1.0257 | 1.0791 |
| 2025-08-13 | 1.0258 | 1.0792 |
| 2025-08-12 | 1.0258 | 1.0792 |
| 2025-08-11 | 1.0264 | 1.0798 |
| 2025-08-08 | 1.0267 | 1.0801 |
| 2025-08-07 | 1.0267 | 1.0801 |
| 2025-08-06 | 1.0265 | 1.0799 |
| 2025-08-05 | 1.0263 | 1.0797 |
| 2025-08-04 | 1.0262 | 1.0796 |
| 2025-08-01 | 1.0259 | 1.0793 |
| 2025-07-31 | 1.0256 | 1.0790 |
| 2025-07-30 | 1.0248 | 1.0782 |
| 2025-07-29 | 1.0243 | 1.0777 |
| 2025-07-28 | 1.0251 | 1.0785 |
| 2025-07-25 | 1.0245 | 1.0779 |
| 2025-07-24 | 1.0248 | 1.0782 |
| 2025-07-23 | 1.0258 | 1.0792 |
| 2025-07-22 | 1.0264 | 1.0798 |
| 2025-07-21 | 1.0268 | 1.0802 |
| 2025-07-18 | 1.0271 | 1.0805 |
| 2025-07-17 | 1.0271 | 1.0805 |
| 2025-07-16 | 1.0268 | 1.0802 |
| 2025-07-15 | 1.0267 | 1.0801 |
| 2025-07-14 | 1.0261 | 1.0795 |
| 2025-07-11 | 1.0264 | 1.0798 |
| 2025-07-10 | 1.0267 | 1.0801 |
| 2025-07-09 | 1.0274 | 1.0808 |
| 2025-07-08 | 1.0276 | 1.0810 |
| 2025-07-07 | 1.0278 | 1.0812 |
| 2025-07-04 | 1.0275 | 1.0809 |
| 2025-07-03 | 1.0272 | 1.0806 |
