中金金辰债券(021289)
2026-02-13
1.0022
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0022 | 1.0292 |
| 2026-02-12 | 1.0022 | 1.0292 |
| 2026-02-11 | 1.0020 | 1.0290 |
| 2026-02-10 | 1.0019 | 1.0289 |
| 2026-02-09 | 1.0019 | 1.0289 |
| 2026-02-06 | 1.0015 | 1.0285 |
| 2026-02-05 | 1.0011 | 1.0281 |
| 2026-02-04 | 1.0007 | 1.0277 |
| 2026-02-03 | 1.0006 | 1.0276 |
| 2026-02-02 | 1.0006 | 1.0276 |
| 2026-01-30 | 1.0005 | 1.0275 |
| 2026-01-29 | 1.0005 | 1.0275 |
| 2026-01-28 | 1.0005 | 1.0275 |
| 2026-01-27 | 1.0003 | 1.0273 |
| 2026-01-26 | 1.0004 | 1.0274 |
| 2026-01-23 | 1.0003 | 1.0273 |
| 2026-01-22 | 0.9999 | 1.0269 |
| 2026-01-21 | 1.0000 | 1.0270 |
| 2026-01-20 | 0.9999 | 1.0269 |
| 2026-01-19 | 0.9995 | 1.0265 |
| 2026-01-16 | 0.9994 | 1.0264 |
| 2026-01-15 | 0.9991 | 1.0261 |
| 2026-01-14 | 0.9991 | 1.0261 |
| 2026-01-13 | 0.9990 | 1.0260 |
| 2026-01-12 | 0.9990 | 1.0260 |
| 2026-01-09 | 0.9987 | 1.0257 |
| 2026-01-08 | 0.9985 | 1.0255 |
| 2026-01-07 | 0.9980 | 1.0250 |
| 2026-01-06 | 0.9984 | 1.0254 |
| 2026-01-05 | 0.9991 | 1.0261 |
| 2025-12-31 | 0.9993 | 1.0263 |
| 2025-12-30 | 0.9992 | 1.0262 |
| 2025-12-29 | 0.9995 | 1.0265 |
| 2025-12-26 | 1.0017 | 1.0287 |
| 2025-12-25 | 1.0015 | 1.0285 |
| 2025-12-24 | 1.0017 | 1.0287 |
| 2025-12-23 | 1.0014 | 1.0284 |
| 2025-12-22 | 1.0002 | 1.0272 |
| 2025-12-19 | 1.0012 | 1.0282 |
| 2025-12-18 | 1.0000 | 1.0270 |
| 2025-12-17 | 1.0000 | 1.0270 |
| 2025-12-16 | 0.9989 | 1.0259 |
| 2025-12-15 | 0.9988 | 1.0258 |
| 2025-12-12 | 1.0008 | 1.0278 |
| 2025-12-11 | 1.0029 | 1.0299 |
| 2025-12-10 | 1.0019 | 1.0289 |
| 2025-12-09 | 1.0014 | 1.0284 |
| 2025-12-08 | 1.0008 | 1.0278 |
| 2025-12-05 | 1.0007 | 1.0277 |
| 2025-12-04 | 1.0001 | 1.0271 |
| 2025-12-03 | 1.0014 | 1.0284 |
| 2025-12-02 | 1.0023 | 1.0293 |
| 2025-12-01 | 1.0030 | 1.0300 |
| 2025-11-28 | 1.0029 | 1.0299 |
| 2025-11-27 | 1.0023 | 1.0293 |
| 2025-11-26 | 1.0028 | 1.0298 |
| 2025-11-25 | 1.0041 | 1.0311 |
| 2025-11-24 | 1.0052 | 1.0322 |
| 2025-11-21 | 1.0052 | 1.0322 |
| 2025-11-20 | 1.0057 | 1.0327 |
| 2025-11-19 | 1.0059 | 1.0329 |
| 2025-11-18 | 1.0069 | 1.0339 |
| 2025-11-17 | 1.0067 | 1.0337 |
| 2025-11-14 | 1.0060 | 1.0330 |
| 2025-11-13 | 1.0060 | 1.0330 |
| 2025-11-12 | 1.0065 | 1.0335 |
| 2025-11-11 | 1.0057 | 1.0327 |
| 2025-11-10 | 1.0057 | 1.0327 |
| 2025-11-07 | 1.0049 | 1.0319 |
| 2025-11-06 | 1.0053 | 1.0323 |
| 2025-11-05 | 1.0069 | 1.0339 |
| 2025-11-04 | 1.0067 | 1.0337 |
| 2025-11-03 | 1.0070 | 1.0340 |
| 2025-10-31 | 1.0066 | 1.0336 |
| 2025-10-30 | 1.0046 | 1.0316 |
| 2025-10-29 | 1.0034 | 1.0304 |
| 2025-10-28 | 1.0037 | 1.0307 |
| 2025-10-27 | 1.0022 | 1.0292 |
| 2025-10-24 | 1.0017 | 1.0287 |
| 2025-10-23 | 1.0023 | 1.0293 |
| 2025-10-22 | 1.0029 | 1.0299 |
| 2025-10-21 | 1.0028 | 1.0298 |
| 2025-10-20 | 1.0017 | 1.0287 |
| 2025-10-17 | 1.0028 | 1.0298 |
| 2025-10-16 | 1.0010 | 1.0280 |
| 2025-10-15 | 1.0004 | 1.0274 |
| 2025-10-14 | 1.0005 | 1.0275 |
| 2025-10-13 | 1.0002 | 1.0272 |
| 2025-10-10 | 0.9994 | 1.0264 |
| 2025-10-09 | 1.0001 | 1.0271 |
| 2025-09-30 | 0.9998 | 1.0268 |
| 2025-09-29 | 0.9989 | 1.0259 |
| 2025-09-26 | 1.0001 | 1.0271 |
| 2025-09-25 | 0.9998 | 1.0268 |
| 2025-09-24 | 0.9993 | 1.0263 |
| 2025-09-23 | 1.0009 | 1.0279 |
| 2025-09-22 | 1.0021 | 1.0291 |
| 2025-09-19 | 1.0014 | 1.0284 |
| 2025-09-18 | 1.0033 | 1.0303 |
| 2025-09-17 | 1.0044 | 1.0314 |
| 2025-09-16 | 1.0030 | 1.0300 |
| 2025-09-15 | 1.0024 | 1.0294 |
| 2025-09-12 | 1.0022 | 1.0292 |
| 2025-09-11 | 1.0017 | 1.0287 |
| 2025-09-10 | 1.0017 | 1.0287 |
| 2025-09-09 | 1.0027 | 1.0297 |
| 2025-09-08 | 1.0033 | 1.0303 |
| 2025-09-05 | 1.0054 | 1.0324 |
| 2025-09-04 | 1.0072 | 1.0342 |
| 2025-09-03 | 1.0077 | 1.0347 |
| 2025-09-02 | 1.0071 | 1.0341 |
| 2025-09-01 | 1.0070 | 1.0340 |
| 2025-08-29 | 1.0067 | 1.0337 |
| 2025-08-28 | 1.0064 | 1.0334 |
| 2025-08-27 | 1.0080 | 1.0350 |
| 2025-08-26 | 1.0086 | 1.0356 |
| 2025-08-25 | 1.0074 | 1.0344 |
| 2025-08-22 | 1.0054 | 1.0324 |
| 2025-08-21 | 1.0059 | 1.0329 |
| 2025-08-20 | 1.0051 | 1.0321 |
