中金金誉债券(015580)
2026-06-22
1.0277
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0246 | 1.0911 |
| 2026-03-27 | 1.0244 | 1.0909 |
| 2026-03-26 | 1.0243 | 1.0908 |
| 2026-03-25 | 1.0241 | 1.0906 |
| 2026-03-24 | 1.0240 | 1.0905 |
| 2026-03-23 | 1.0239 | 1.0904 |
| 2026-03-20 | 1.0238 | 1.0903 |
| 2026-03-19 | 1.0236 | 1.0901 |
| 2026-03-18 | 1.0234 | 1.0899 |
| 2026-03-17 | 1.0232 | 1.0897 |
| 2026-03-16 | 1.0230 | 1.0895 |
| 2026-03-13 | 1.0229 | 1.0894 |
| 2026-03-12 | 1.0226 | 1.0891 |
| 2026-03-11 | 1.0226 | 1.0891 |
| 2026-03-10 | 1.0225 | 1.0890 |
| 2026-03-09 | 1.0224 | 1.0889 |
| 2026-03-06 | 1.0224 | 1.0889 |
| 2026-03-05 | 1.0223 | 1.0888 |
| 2026-03-04 | 1.0221 | 1.0886 |
| 2026-03-03 | 1.0219 | 1.0884 |
| 2026-03-02 | 1.0218 | 1.0883 |
| 2026-02-27 | 1.0216 | 1.0881 |
| 2026-02-26 | 1.0216 | 1.0881 |
| 2026-02-25 | 1.0216 | 1.0881 |
| 2026-02-24 | 1.0216 | 1.0881 |
| 2026-02-13 | 1.0212 | 1.0877 |
| 2026-02-12 | 1.0211 | 1.0876 |
| 2026-02-11 | 1.0210 | 1.0875 |
| 2026-02-10 | 1.0209 | 1.0874 |
| 2026-02-09 | 1.0209 | 1.0874 |
| 2026-02-06 | 1.0206 | 1.0871 |
| 2026-02-05 | 1.0205 | 1.0870 |
| 2026-02-04 | 1.0199 | 1.0864 |
| 2026-02-03 | 1.0199 | 1.0864 |
| 2026-02-02 | 1.0198 | 1.0863 |
| 2026-01-30 | 1.0197 | 1.0862 |
| 2026-01-29 | 1.0197 | 1.0862 |
| 2026-01-28 | 1.0196 | 1.0861 |
| 2026-01-27 | 1.0195 | 1.0860 |
| 2026-01-26 | 1.0223 | 1.0862 |
| 2026-01-23 | 1.0221 | 1.0860 |
| 2026-01-22 | 1.0218 | 1.0857 |
| 2026-01-21 | 1.0216 | 1.0855 |
| 2026-01-20 | 1.0211 | 1.0850 |
| 2026-01-19 | 1.0207 | 1.0846 |
| 2026-01-16 | 1.0204 | 1.0843 |
| 2026-01-15 | 1.0202 | 1.0841 |
| 2026-01-14 | 1.0198 | 1.0837 |
| 2026-01-13 | 1.0196 | 1.0835 |
| 2026-01-12 | 1.0193 | 1.0832 |
| 2026-01-09 | 1.0191 | 1.0830 |
| 2026-01-08 | 1.0191 | 1.0830 |
| 2026-01-07 | 1.0190 | 1.0829 |
| 2026-01-06 | 1.0194 | 1.0833 |
| 2026-01-05 | 1.0196 | 1.0835 |
| 2025-12-31 | 1.0194 | 1.0833 |
| 2025-12-30 | 1.0192 | 1.0831 |
| 2025-12-29 | 1.0191 | 1.0830 |
| 2025-12-26 | 1.0195 | 1.0834 |
