近一季中金金誉债券基金净值查询
查询指定日期范围中金金誉债券015580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中金金誉债券 |
1.0101 |
0.02% |
| 2024-05-10 |
中金金誉债券 |
1.0099 |
0.01% |
| 2024-05-09 |
中金金誉债券 |
1.0098 |
-0.01% |
| 2024-05-08 |
中金金誉债券 |
1.0099 |
0.01% |
| 2024-05-07 |
中金金誉债券 |
1.0098 |
0.02% |
| 2024-05-06 |
中金金誉债券 |
1.0096 |
0.04% |
| 2024-04-30 |
中金金誉债券 |
1.0092 |
0.03% |
| 2024-04-29 |
中金金誉债券 |
1.0089 |
-0.03% |
| 2024-04-26 |
中金金誉债券 |
1.0092 |
-0.02% |
| 2024-04-25 |
中金金誉债券 |
1.0094 |
0.00% |
| 2024-04-24 |
中金金誉债券 |
1.0094 |
-0.01% |
| 2024-04-23 |
中金金誉债券 |
1.0095 |
0.01% |
| 2024-04-22 |
中金金誉债券 |
1.0094 |
0.02% |
| 2024-04-19 |
中金金誉债券 |
1.0092 |
0.00% |
| 2024-04-18 |
中金金誉债券 |
1.0092 |
0.01% |
| 2024-04-17 |
中金金誉债券 |
1.0091 |
0.01% |
| 2024-04-16 |
中金金誉债券 |
1.0090 |
-0.04% |
| 2024-04-15 |
中金金誉债券 |
1.0094 |
0.02% |
| 2024-04-12 |
中金金誉债券 |
1.0092 |
0.04% |
| 2024-04-11 |
中金金誉债券 |
1.0088 |
0.02% |
| 2024-04-10 |
中金金誉债券 |
1.0086 |
0.01% |
| 2024-04-09 |
中金金誉债券 |
1.0085 |
0.02% |
| 2024-04-08 |
中金金誉债券 |
1.0083 |
0.05% |
| 2024-04-03 |
中金金誉债券 |
1.0078 |
0.03% |
| 2024-04-02 |
中金金誉债券 |
1.0075 |
0.03% |
| 2024-04-01 |
中金金誉债券 |
1.0072 |
0.00% |
| 2024-03-29 |
中金金誉债券 |
1.0072 |
0.02% |
| 2024-03-28 |
中金金誉债券 |
1.0070 |
0.01% |
| 2024-03-27 |
中金金誉债券 |
1.0069 |
0.03% |
| 2024-03-26 |
中金金誉债券 |
1.0066 |
-0.01% |
| 2024-03-25 |
中金金誉债券 |
1.0067 |
0.01% |
| 2024-03-22 |
中金金誉债券 |
1.0066 |
0.00% |
| 2024-03-21 |
中金金誉债券 |
1.0066 |
0.01% |
| 2024-03-20 |
中金金誉债券 |
1.0065 |
0.01% |
| 2024-03-19 |
中金金誉债券 |
1.0064 |
0.02% |
| 2024-03-18 |
中金金誉债券 |
1.0062 |
0.03% |
| 2024-03-15 |
中金金誉债券 |
1.0059 |
0.03% |
| 2024-03-14 |
中金金誉债券 |
1.0056 |
-0.02% |
| 2024-03-13 |
中金金誉债券 |
1.0058 |
-0.02% |
| 2024-03-12 |
中金金誉债券 |
1.0060 |
-0.04% |
| 2024-03-11 |
中金金誉债券 |
1.0064 |
0.01% |
| 2024-03-08 |
中金金誉债券 |
1.0063 |
0.01% |
| 2024-03-07 |
中金金誉债券 |
1.0062 |
0.01% |
| 2024-03-06 |
中金金誉债券 |
1.0061 |
0.02% |
| 2024-03-05 |
中金金誉债券 |
1.0059 |
0.00% |
| 2024-03-04 |
中金金誉债券 |
1.0059 |
0.03% |
| 2024-03-01 |
中金金誉债券 |
1.0256 |
-0.03% |
| 2024-02-29 |
中金金誉债券 |
1.0259 |
0.02% |
| 2024-02-28 |
中金金誉债券 |
1.0257 |
0.01% |
| 2024-02-27 |
中金金誉债券 |
1.0256 |
0.02% |
| 2024-02-26 |
中金金誉债券 |
1.0254 |
0.02% |
| 2024-02-23 |
中金金誉债券 |
1.0252 |
0.03% |
| 2024-02-22 |
中金金誉债券 |
1.0249 |
0.04% |
| 2024-02-21 |
中金金誉债券 |
1.0245 |
0.03% |
| 2024-02-20 |
中金金誉债券 |
1.0242 |
0.03% |
| 2024-02-19 |
中金金誉债券 |
1.0239 |
0.08% |
