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基金费率

投资组合

基金概况

财务数据

中金金誉债券(015580)

2023-01-30     0.99980.0701%
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净值发布日期 单位净值 累计净值
2023-01-300.99981.0048
2023-01-200.99911.0041
2023-01-190.99911.0041
2023-01-180.99901.0040
2023-01-170.99891.0039
2023-01-160.99871.0037
2023-01-130.99961.0046
2023-01-120.99981.0048
2023-01-110.99961.0046
2023-01-100.99901.0040
2023-01-091.00011.0051
2023-01-061.00061.0056
2023-01-051.00121.0062
2023-01-041.00171.0067
2023-01-031.00151.0065
2022-12-311.00101.0060
2022-12-301.00101.0060
2022-12-291.00061.0056
2022-12-280.99991.0049
2022-12-270.99951.0045
2022-12-260.99991.0049
2022-12-230.99991.0049
2022-12-220.99851.0035
2022-12-210.99751.0025
2022-12-200.99731.0023
2022-12-190.99711.0021
2022-12-160.99641.0014
2022-12-150.99661.0016
2022-12-140.99641.0014
2022-12-130.99521.0002
2022-12-120.99631.0013
2022-12-090.99671.0017
2022-12-080.99711.0021
2022-12-070.99721.0022
2022-12-060.99721.0022
2022-12-050.99801.0030
2022-12-020.99821.0032
2022-12-010.99791.0029
2022-11-300.99771.0027
2022-11-290.99781.0028
2022-11-280.99951.0045
2022-11-250.99991.0049
2022-11-241.00061.0056
2022-11-231.00011.0051
2022-11-220.99911.0041
2022-11-210.99901.0040
2022-11-180.99821.0032
2022-11-170.99831.0033
2022-11-160.99691.0019
2022-11-150.99821.0032
2022-11-140.99881.0038
2022-11-111.00211.0071
2022-11-101.00281.0078
2022-11-091.00351.0085
2022-11-081.00391.0089
2022-11-071.00411.0091
2022-11-041.00401.0090
2022-11-031.00461.0096
2022-11-021.00441.0094
2022-11-011.00491.0099
2022-10-311.00531.0103
2022-10-281.00491.0099
2022-10-271.00431.0093
2022-10-261.00411.0091
2022-10-251.00371.0087
2022-10-241.00411.0091
2022-10-211.00391.0089
2022-10-201.00411.0091
2022-10-191.00411.0091
2022-10-181.00371.0087
2022-10-171.00361.0086
2022-10-141.00331.0083
2022-10-131.00271.0077
2022-10-121.00251.0075
2022-10-111.00241.0074
2022-10-101.00241.0074
2022-09-301.00061.0056
2022-09-291.00071.0057
2022-09-281.00091.0059
2022-09-271.00151.0065
2022-09-261.00151.0065
2022-09-231.00261.0076
2022-09-221.00301.0080
2022-09-211.00281.0078
2022-09-201.00251.0075
2022-09-191.00231.0073
2022-09-161.00231.0073
2022-09-151.00251.0075
2022-09-141.00241.0074
2022-09-131.00251.0075
2022-09-091.00731.0073
2022-09-081.00741.0074
2022-09-071.00741.0074
2022-09-061.00741.0074
2022-09-051.00721.0072
2022-09-021.00681.0068
2022-09-011.00661.0066
2022-08-311.00641.0064
2022-08-301.00611.0061
2022-08-291.00571.0057
2022-08-261.00521.0052
2022-08-251.00531.0053
2022-08-241.00581.0058
2022-08-231.00581.0058
2022-08-221.00611.0061
2022-08-191.00611.0061
2022-08-181.00621.0062
2022-08-171.00591.0059
2022-08-161.00601.0060
2022-08-151.00561.0056
2022-08-121.00431.0043
2022-08-111.00411.0041
2022-08-101.00441.0044
2022-08-091.00451.0045
2022-08-081.00541.0054
2022-08-051.00561.0056