中金金合債券(中金金合)基金凈值查詢(012101)
今天最新凈值
1.0307
-0.0004 -0.0400%
2025-05-22
- 累計凈值：1.1242
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：23.6061億
- 最近資產(chǎn)：24.64億
- 基金公司：
- 基金經(jīng)理：董珊珊
近一年,中金金合債券(012101)基金累計收益率4.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012101 |
中金金合債券 |
1.0307 |
1.1242 |
1.0307 |
1.1242 |
0.0000 |
0.00% |
| 2025-05-21 |
012101 |
中金金合債券 |
1.0307 |
1.1242 |
1.0311 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012101 |
中金金合債券 |
1.0311 |
1.1246 |
1.0315 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-05-19 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0308 |
1.1243 |
0.0007 |
0.07% |
| 2025-05-16 |
012101 |
中金金合債券 |
1.0308 |
1.1243 |
1.0308 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-15 |
012101 |
中金金合債券 |
1.0308 |
1.1243 |
1.0315 |
1.1250 |
-0.0007 |
-0.07% |
| 2025-05-14 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0320 |
1.1255 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012101 |
中金金合債券 |
1.0320 |
1.1255 |
1.0312 |
1.1247 |
0.0008 |
0.08% |
| 2025-05-12 |
012101 |
中金金合債券 |
1.0312 |
1.1247 |
1.0343 |
1.1278 |
-0.0031 |
-0.30% |
| 2025-05-09 |
012101 |
中金金合債券 |
1.0343 |
1.1278 |
1.0344 |
1.1279 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
012101 |
中金金合債券 |
1.0344 |
1.1279 |
1.0329 |
1.1264 |
0.0015 |
0.15% |
| 2025-05-07 |
012101 |
中金金合債券 |
1.0329 |
1.1264 |
1.0336 |
1.1271 |
-0.0007 |
-0.07% |
| 2025-05-06 |
012101 |
中金金合債券 |
1.0336 |
1.1271 |
1.0338 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-04-30 |
012101 |
中金金合債券 |
1.0338 |
1.1273 |
1.0333 |
1.1268 |
0.0005 |
0.05% |
| 2025-04-29 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0319 |
1.1254 |
0.0014 |
0.14% |
| 2025-04-28 |
012101 |
中金金合債券 |
1.0319 |
1.1254 |
1.0312 |
1.1247 |
0.0007 |
0.07% |
| 2025-04-25 |
012101 |
中金金合債券 |
1.0312 |
1.1247 |
1.0311 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-24 |
012101 |
中金金合債券 |
1.0311 |
1.1246 |
1.0313 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012101 |
中金金合債券 |
1.0313 |
1.1248 |
1.0320 |
1.1255 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012101 |
中金金合債券 |
1.0320 |
1.1255 |
1.0315 |
1.1250 |
0.0005 |
0.05% |
| 2025-04-21 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0323 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-04-18 |
012101 |
中金金合債券 |
1.0323 |
1.1258 |
1.0324 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012101 |
中金金合債券 |
1.0324 |
1.1259 |
1.0335 |
1.1270 |
-0.0011 |
-0.11% |
| 2025-04-16 |
012101 |
中金金合債券 |
1.0335 |
1.1270 |
1.0333 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-15 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0335 |
1.1270 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
012101 |
中金金合債券 |
1.0335 |
1.1270 |
1.0336 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-04-11 |
012101 |
中金金合債券 |
1.0336 |
1.1271 |
1.0334 |
1.1269 |
0.0002 |
0.02% |
| 2025-04-10 |
012101 |
中金金合債券 |
1.0334 |
1.1269 |
1.0328 |
1.1263 |
0.0006 |
0.06% |
| 2025-04-09 |
012101 |
中金金合債券 |
1.0328 |
1.1263 |
1.0324 |
1.1259 |
0.0004 |
0.04% |
| 2025-04-08 |
012101 |
中金金合債券 |
1.0324 |
1.1259 |
1.0354 |
1.1289 |
-0.0030 |
-0.29% |
| 2025-04-07 |
012101 |
中金金合債券 |
1.0354 |
1.1289 |
1.0306 |
1.1241 |
0.0048 |
0.47% |
| 2025-04-03 |
012101 |
中金金合債券 |
1.0306 |
1.1241 |
1.0266 |
1.1201 |
0.0040 |
0.39% |
| 2025-04-02 |
012101 |
中金金合債券 |
1.0266 |
1.1201 |
1.0252 |
1.1187 |
0.0014 |
0.14% |
| 2025-04-01 |
012101 |
中金金合債券 |
1.0252 |
1.1187 |
1.0253 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012101 |
中金金合債券 |
1.0253 |
1.1188 |
1.0248 |
1.1183 |
0.0005 |
0.05% |
| 2025-03-28 |
012101 |
中金金合債券 |
1.0248 |
1.1183 |
1.0252 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-03-27 |
012101 |
中金金合債券 |
1.0252 |
1.1187 |
1.0255 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-03-26 |
012101 |
中金金合債券 |
1.0255 |
1.1190 |
1.0244 |
1.1179 |
0.0011 |
0.11% |
| 2025-03-25 |
012101 |
中金金合債券 |
1.0244 |
1.1179 |
1.0238 |
1.1173 |
0.0006 |
0.06% |
| 2025-03-24 |
012101 |
中金金合債券 |
1.0238 |
1.1173 |
1.0233 |
1.1168 |
0.0005 |
0.05% |
| 2025-03-21 |
012101 |
中金金合債券 |
1.0233 |
1.1168 |
1.0240 |
1.1175 |
-0.0007 |
-0.07% |
| 2025-03-20 |
012101 |
中金金合債券 |
1.0240 |
1.1175 |
1.0223 |
1.1158 |
0.0017 |
0.17% |
| 2025-03-19 |
012101 |
中金金合債券 |
1.0223 |
1.1158 |
1.0218 |
1.1153 |
0.0005 |
0.05% |
| 2025-03-18 |
012101 |
中金金合債券 |
1.0218 |
1.1153 |
1.0214 |
1.1149 |
0.0004 |
0.04% |
| 2025-03-17 |
012101 |
中金金合債券 |
1.0214 |
1.1149 |
1.0242 |
1.1177 |
-0.0028 |
-0.27% |
| 2025-03-14 |
012101 |
中金金合債券 |
1.0242 |
1.1177 |
1.0233 |
1.1168 |
0.0009 |
0.09% |
| 2025-03-13 |
012101 |
中金金合債券 |
1.0233 |
1.1168 |
1.0236 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-03-12 |
012101 |
中金金合債券 |
1.0236 |
1.1171 |
1.0219 |
1.1154 |
0.0017 |
0.17% |
| 2025-03-11 |
012101 |
中金金合債券 |
1.0219 |
1.1154 |
1.0243 |
1.1178 |
-0.0024 |
-0.23% |
| 2025-03-10 |
012101 |
中金金合債券 |
1.0243 |
1.1178 |
1.0248 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012101 |
中金金合債券 |
1.0248 |
1.1183 |
1.0281 |
1.1216 |
-0.0033 |
-0.32% |
| 2025-03-06 |
012101 |
中金金合債券 |
1.0281 |
1.1216 |
1.0305 |
1.1240 |
-0.0024 |
-0.23% |
| 2025-03-05 |
012101 |
中金金合債券 |
1.0305 |
1.1240 |
1.0300 |
1.1235 |
0.0005 |
0.05% |
| 2025-03-04 |
012101 |
中金金合債券 |
1.0300 |
1.1235 |
1.0304 |
1.1239 |
-0.0004 |
-0.04% |
| 2025-03-03 |
012101 |
中金金合債券 |
1.0304 |
1.1239 |
1.0287 |
1.1222 |
0.0017 |
0.17% |
| 2025-02-28 |
012101 |
中金金合債券 |
1.0287 |
1.1222 |
1.0273 |
1.1208 |
0.0014 |
0.14% |
| 2025-02-27 |
012101 |
中金金合債券 |
1.0273 |
1.1208 |
1.0289 |
1.1224 |
-0.0016 |
-0.16% |
| 2025-02-26 |
012101 |
中金金合債券 |
1.0289 |
1.1224 |
1.0288 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-25 |
012101 |
中金金合債券 |
1.0288 |
1.1223 |
1.0279 |
1.1214 |
0.0009 |
0.09% |
| 2025-02-24 |
012101 |
中金金合債券 |
1.0279 |
1.1214 |
1.0298 |
1.1233 |
-0.0019 |
-0.18% |
| 2025-02-21 |
012101 |
中金金合債券 |
1.0298 |
1.1233 |
1.0316 |
1.1251 |
-0.0018 |
-0.17% |
| 2025-02-20 |
012101 |
中金金合債券 |
1.0316 |
1.1251 |
1.0333 |
1.1268 |
-0.0017 |
-0.16% |
| 2025-02-19 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0322 |
1.1257 |
0.0011 |
0.11% |
| 2025-02-18 |
012101 |
中金金合債券 |
1.0322 |
1.1257 |
1.0327 |
1.1262 |
-0.0005 |
-0.05% |
| 2025-02-17 |
012101 |
中金金合債券 |
1.0327 |
1.1262 |
1.0347 |
1.1282 |
-0.0020 |
-0.19% |
| 2025-02-14 |
012101 |
中金金合債券 |
1.0347 |
1.1282 |
1.0364 |
1.1299 |
-0.0017 |
-0.16% |
| 2025-02-13 |
012101 |
中金金合債券 |
1.0364 |
1.1299 |
1.0365 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012101 |
中金金合債券 |
1.0365 |
1.1300 |
1.0368 |
1.1303 |
-0.0003 |
-0.03% |
| 2025-02-11 |
012101 |
中金金合債券 |
1.0368 |
1.1303 |
1.0362 |
1.1297 |
0.0006 |
0.06% |
| 2025-02-10 |
012101 |
中金金合債券 |
1.0362 |
1.1297 |
1.0383 |
1.1318 |
-0.0021 |
-0.20% |
| 2025-02-07 |
012101 |
中金金合債券 |
1.0383 |
1.1318 |
1.0388 |
1.1323 |
-0.0005 |
-0.05% |
| 2025-02-06 |
012101 |
中金金合債券 |
1.0388 |
1.1323 |
1.0377 |
1.1312 |
0.0011 |
0.11% |
| 2025-02-05 |
012101 |
中金金合債券 |
1.0377 |
1.1312 |
1.0364 |
1.1299 |
0.0013 |
0.13% |
| 2025-01-27 |
012101 |
中金金合債券 |
1.0364 |
1.1299 |
1.0342 |
1.1277 |
0.0022 |
0.21% |
| 2025-01-22 |
012101 |
中金金合債券 |
1.0348 |
1.1283 |
1.0352 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012101 |
中金金合債券 |
1.0353 |
1.1288 |
1.0333 |
1.1268 |
0.0020 |
0.19% |
| 2025-01-13 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0351 |
1.1286 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012101 |
中金金合債券 |
1.0351 |
1.1286 |
1.0345 |
1.1280 |
0.0006 |
0.06% |
| 2025-01-09 |
012101 |
中金金合債券 |
1.0345 |
1.1280 |
1.0361 |
1.1296 |
-0.0016 |
-0.15% |
| 2025-01-08 |
012101 |
中金金合債券 |
1.0361 |
1.1296 |
1.0368 |
1.1303 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012101 |
中金金合債券 |
1.0368 |
1.1303 |
1.0386 |
1.1321 |
-0.0018 |
-0.17% |
| 2025-01-06 |
012101 |
中金金合債券 |
1.0386 |
1.1321 |
1.0380 |
1.1315 |
0.0006 |
0.06% |
| 2025-01-03 |
012101 |
中金金合債券 |
1.0380 |
1.1315 |
1.0378 |
1.1313 |
0.0002 |
0.02% |
| 2025-01-02 |
012101 |
中金金合債券 |
1.0378 |
1.1313 |
1.0345 |
1.1280 |
0.0033 |
0.32% |
| 2024-12-31 |
012101 |
中金金合債券 |
1.0345 |
1.1280 |
1.0329 |
1.1264 |
0.0016 |
0.15% |
| 2024-12-26 |
012101 |
中金金合債券 |
1.0317 |
1.1252 |
1.0300 |
1.1235 |
0.0017 |
0.17% |
| 2024-12-25 |
012101 |
中金金合債券 |
1.0300 |
1.1235 |
1.0313 |
1.1248 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012101 |
中金金合債券 |
1.0313 |
1.1248 |
1.0328 |
1.1263 |
-0.0015 |
-0.15% |
| 2024-12-23 |
012101 |
中金金合債券 |
1.0328 |
1.1263 |
1.0324 |
1.1259 |
0.0004 |
0.04% |
| 2024-12-20 |
012101 |
中金金合債券 |
1.0324 |
1.1259 |
1.0298 |
1.1233 |
0.0026 |
0.25% |
| 2024-12-19 |
012101 |
中金金合債券 |
1.0298 |
1.1233 |
1.0288 |
1.1223 |
0.0010 |
0.10% |
| 2024-12-18 |
012101 |
中金金合債券 |
1.0288 |
1.1223 |
1.0304 |
1.1239 |
-0.0016 |
-0.16% |
| 2024-12-17 |
012101 |
中金金合債券 |
1.0304 |
1.1239 |
1.0309 |
1.1244 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012101 |
中金金合債券 |
1.0309 |
1.1244 |
1.0280 |
1.1215 |
0.0029 |
0.28% |
| 2024-12-13 |
012101 |
中金金合債券 |
1.0280 |
1.1215 |
1.0255 |
1.1190 |
0.0025 |
0.24% |
| 2024-12-12 |
012101 |
中金金合債券 |
1.0255 |
1.1190 |
1.0247 |
1.1182 |
0.0008 |
0.08% |
| 2024-12-11 |
012101 |
中金金合債券 |
1.0247 |
1.1182 |
1.0238 |
1.1173 |
0.0009 |
0.09% |
| 2024-12-10 |
012101 |
中金金合債券 |
1.0238 |
1.1173 |
1.0202 |
1.1137 |
0.0036 |
0.35% |
| 2024-12-09 |
012101 |
中金金合債券 |
1.0202 |
1.1137 |
1.0177 |
1.1112 |
0.0025 |
0.25% |
| 2024-12-06 |
012101 |
中金金合債券 |
1.0177 |
1.1112 |
1.0183 |
1.1118 |
-0.0006 |
-0.06% |
| 2024-12-05 |
012101 |
中金金合債券 |
1.0183 |
1.1118 |
1.0182 |
1.1117 |
0.0001 |
0.01% |
| 2024-12-04 |
012101 |
中金金合債券 |
1.0182 |
1.1117 |
1.0164 |
1.1099 |
0.0018 |
0.18% |
| 2024-12-03 |
012101 |
中金金合債券 |
1.0164 |
1.1099 |
1.0163 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-02 |
012101 |
中金金合債券 |
1.0163 |
1.1098 |
1.0138 |
1.1073 |
0.0025 |
0.25% |
| 2024-11-29 |
012101 |
中金金合債券 |
1.0138 |
1.1073 |
1.0126 |
1.1061 |
0.0012 |
0.12% |
| 2024-11-28 |
012101 |
中金金合債券 |
1.0126 |
1.1061 |
1.0112 |
1.1047 |
0.0014 |
0.14% |
| 2024-11-27 |
012101 |
中金金合債券 |
1.0112 |
1.1047 |
1.0113 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-11-26 |
012101 |
中金金合債券 |
1.0113 |
1.1048 |
1.0114 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012101 |
中金金合債券 |
1.0114 |
1.1049 |
1.0104 |
1.1039 |
0.0010 |
0.10% |
| 2024-11-22 |
012101 |
中金金合債券 |
1.0104 |
1.1039 |
1.0104 |
1.1039 |
0.0000 |
0.00% |
| 2024-11-21 |
012101 |
中金金合債券 |
1.0104 |
1.1039 |
1.0094 |
1.1029 |
0.0010 |
0.10% |
| 2024-11-20 |
012101 |
中金金合債券 |
1.0094 |
1.1029 |
1.0099 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-11-19 |
012101 |
中金金合債券 |
1.0099 |
1.1034 |
1.0093 |
1.1028 |
0.0006 |
0.06% |
| 2024-11-18 |
012101 |
中金金合債券 |
1.0093 |
1.1028 |
1.0100 |
1.1035 |
-0.0007 |
-0.07% |
| 2024-11-15 |
012101 |
中金金合債券 |
1.0100 |
1.1035 |
1.0103 |
1.1038 |
-0.0003 |
-0.03% |
| 2024-11-14 |
012101 |
中金金合債券 |
1.0103 |
1.1038 |
1.0100 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-13 |
012101 |
中金金合債券 |
1.0100 |
1.1035 |
1.0107 |
1.1042 |
-0.0007 |
-0.07% |
| 2024-11-12 |
012101 |
中金金合債券 |
1.0107 |
1.1042 |
1.0096 |
1.1031 |
0.0011 |
0.11% |
| 2024-11-11 |
012101 |
中金金合債券 |
1.0096 |
1.1031 |
1.0089 |
1.1024 |
0.0007 |
0.07% |
| 2024-11-08 |
012101 |
中金金合債券 |
1.0089 |
1.1024 |
1.0087 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-07 |
012101 |
中金金合債券 |
1.0087 |
1.1022 |
1.0079 |
1.1014 |
0.0008 |
0.08% |
| 2024-11-06 |
012101 |
中金金合債券 |
1.0079 |
1.1014 |
1.0083 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012101 |
中金金合債券 |
1.0083 |
1.1018 |
1.0077 |
1.1012 |
0.0006 |
0.06% |
| 2024-11-04 |
012101 |
中金金合債券 |
1.0077 |
1.1012 |
1.0074 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-01 |
012101 |
中金金合債券 |
1.0074 |
1.1009 |
1.0063 |
1.0998 |
0.0011 |
0.11% |
| 2024-10-31 |
012101 |
中金金合債券 |
1.0063 |
1.0998 |
1.0056 |
1.0991 |
0.0007 |
0.07% |
| 2024-10-30 |
012101 |
中金金合債券 |
1.0056 |
1.0991 |
1.0057 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-10-29 |
012101 |
中金金合債券 |
1.0057 |
1.0992 |
1.0055 |
1.0990 |
0.0002 |
0.02% |
| 2024-10-28 |
012101 |
中金金合債券 |
1.0055 |
1.0990 |
1.0054 |
1.0989 |
0.0001 |
0.01% |
| 2024-10-25 |
012101 |
中金金合債券 |
1.0054 |
1.0989 |
1.0049 |
1.0984 |
0.0005 |
0.05% |
| 2024-10-24 |
012101 |
中金金合債券 |
1.0049 |
1.0984 |
1.0049 |
1.0984 |
0.0000 |
0.00% |
| 2024-10-23 |
012101 |
中金金合債券 |
1.0049 |
1.0984 |
1.0054 |
1.0989 |
-0.0005 |
-0.05% |
| 2024-10-22 |
012101 |
中金金合債券 |
1.0054 |
1.0989 |
1.0068 |
1.1003 |
-0.0014 |
-0.14% |
| 2024-10-21 |
012101 |
中金金合債券 |
1.0068 |
1.1003 |
1.0068 |
1.1003 |
0.0000 |
0.00% |
| 2024-10-18 |
012101 |
中金金合債券 |
1.0068 |
1.1003 |
1.0477 |
1.1012 |
-0.0409 |
-0.09% |
| 2024-10-17 |
012101 |
中金金合債券 |
1.0477 |
1.1012 |
1.0463 |
1.0998 |
0.0014 |
0.13% |
| 2024-10-16 |
012101 |
中金金合債券 |
1.0463 |
1.0998 |
1.0470 |
1.1005 |
-0.0007 |
-0.07% |
| 2024-10-15 |
012101 |
中金金合債券 |
1.0470 |
1.1005 |
1.0465 |
1.1000 |
0.0005 |
0.05% |
| 2024-10-14 |
012101 |
中金金合債券 |
1.0465 |
1.1000 |
1.0460 |
1.0995 |
0.0005 |
0.05% |
| 2024-10-11 |
012101 |
中金金合債券 |
1.0460 |
1.0995 |
1.0456 |
1.0991 |
0.0004 |
0.04% |
| 2024-10-10 |
012101 |
中金金合債券 |
1.0456 |
1.0991 |
1.0431 |
1.0966 |
0.0025 |
0.24% |
| 2024-10-09 |
012101 |
中金金合債券 |
1.0431 |
1.0966 |
1.0422 |
1.0957 |
0.0009 |
0.09% |
| 2024-10-08 |
012101 |
中金金合債券 |
1.0422 |
1.0957 |
1.0438 |
1.0973 |
-0.0016 |
-0.15% |
| 2024-09-30 |
012101 |
中金金合債券 |
1.0438 |
1.0973 |
1.0446 |
1.0981 |
-0.0008 |
-0.08% |
| 2024-09-27 |
012101 |
中金金合債券 |
1.0446 |
1.0981 |
1.0493 |
1.1028 |
-0.0047 |
-0.45% |
| 2024-09-26 |
012101 |
中金金合債券 |
1.0493 |
1.1028 |
1.0516 |
1.1051 |
-0.0023 |
-0.22% |
| 2024-09-25 |
012101 |
中金金合債券 |
1.0516 |
1.1051 |
1.0490 |
1.1025 |
0.0026 |
0.25% |
| 2024-09-24 |
012101 |
中金金合債券 |
1.0490 |
1.1025 |
1.0507 |
1.1042 |
-0.0017 |
-0.16% |
| 2024-09-23 |
012101 |
中金金合債券 |
1.0507 |
1.1042 |
1.0503 |
1.1038 |
0.0004 |
0.04% |
| 2024-09-20 |
012101 |
中金金合債券 |
1.0503 |
1.1038 |
1.0499 |
1.1034 |
0.0004 |
0.04% |
| 2024-09-19 |
012101 |
中金金合債券 |
1.0499 |
1.1034 |
1.0500 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012101 |
中金金合債券 |
1.0500 |
1.1035 |
1.0482 |
1.1017 |
0.0018 |
0.17% |
| 2024-09-13 |
012101 |
中金金合債券 |
1.0482 |
1.1017 |
1.0471 |
1.1006 |
0.0011 |
0.11% |
| 2024-09-12 |
012101 |
中金金合債券 |
1.0471 |
1.1006 |
1.0468 |
1.1003 |
0.0003 |
0.03% |
| 2024-09-11 |
012101 |
中金金合債券 |
1.0468 |
1.1003 |
1.0457 |
1.0992 |
0.0011 |
0.11% |
| 2024-09-10 |
012101 |
中金金合債券 |
1.0457 |
1.0992 |
1.0448 |
1.0983 |
0.0009 |
0.09% |
| 2024-09-09 |
012101 |
中金金合債券 |
1.0448 |
1.0983 |
1.0439 |
1.0974 |
0.0009 |
0.09% |
| 2024-09-06 |
012101 |
中金金合債券 |
1.0439 |
1.0974 |
1.0437 |
1.0972 |
0.0002 |
0.02% |
| 2024-09-05 |
012101 |
中金金合債券 |
1.0437 |
1.0972 |
1.0435 |
1.0970 |
0.0002 |
0.02% |
| 2024-09-04 |
012101 |
中金金合債券 |
1.0435 |
1.0970 |
1.0429 |
1.0964 |
0.0006 |
0.06% |
| 2024-09-03 |
012101 |
中金金合債券 |
1.0429 |
1.0964 |
1.0423 |
1.0958 |
0.0006 |
0.06% |
| 2024-09-02 |
012101 |
中金金合債券 |
1.0423 |
1.0958 |
1.0405 |
1.0940 |
0.0018 |
0.17% |
| 2024-08-30 |
012101 |
中金金合債券 |
1.0405 |
1.0940 |
1.0403 |
1.0938 |
0.0002 |
0.02% |
| 2024-08-29 |
012101 |
中金金合債券 |
1.0403 |
1.0938 |
1.0407 |
1.0942 |
-0.0004 |
-0.04% |
| 2024-08-28 |
012101 |
中金金合債券 |
1.0407 |
1.0942 |
1.0396 |
1.0931 |
0.0011 |
0.11% |
| 2024-08-27 |
012101 |
中金金合債券 |
1.0396 |
1.0931 |
1.0413 |
1.0948 |
-0.0017 |
-0.16% |
| 2024-08-26 |
012101 |
中金金合債券 |
1.0413 |
1.0948 |
1.0418 |
1.0953 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012101 |
中金金合債券 |
1.0418 |
1.0953 |
1.0410 |
1.0945 |
0.0008 |
0.08% |
| 2024-08-22 |
012101 |
中金金合債券 |
1.0410 |
1.0945 |
1.0406 |
1.0941 |
0.0004 |
0.04% |
| 2024-08-21 |
012101 |
中金金合債券 |
1.0406 |
1.0941 |
1.0407 |
1.0942 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012101 |
中金金合債券 |
1.0407 |
1.0942 |
1.0407 |
1.0942 |
0.0000 |
0.00% |
| 2024-08-19 |
012101 |
中金金合債券 |
1.0407 |
1.0942 |
1.0402 |
1.0937 |
0.0005 |
0.05% |
| 2024-08-16 |
012101 |
中金金合債券 |
1.0402 |
1.0937 |
1.0403 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012101 |
中金金合債券 |
1.0403 |
1.0938 |
1.0419 |
1.0954 |
-0.0016 |
-0.15% |
| 2024-08-14 |
012101 |
中金金合債券 |
1.0419 |
1.0954 |
1.0398 |
1.0933 |
0.0021 |
0.20% |
| 2024-08-13 |
012101 |
中金金合債券 |
1.0398 |
1.0933 |
1.0383 |
1.0918 |
0.0015 |
0.14% |
| 2024-08-12 |
012101 |
中金金合債券 |
1.0383 |
1.0918 |
1.0410 |
1.0945 |
-0.0027 |
-0.26% |
| 2024-08-09 |
012101 |
中金金合債券 |
1.0410 |
1.0945 |
1.0421 |
1.0956 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012101 |
中金金合債券 |
1.0421 |
1.0956 |
1.0447 |
1.0982 |
-0.0026 |
-0.25% |
| 2024-08-07 |
012101 |
中金金合債券 |
1.0447 |
1.0982 |
1.0438 |
1.0973 |
0.0009 |
0.09% |
| 2024-08-06 |
012101 |
中金金合債券 |
1.0438 |
1.0973 |
1.0444 |
1.0979 |
-0.0006 |
-0.06% |
| 2024-08-05 |
012101 |
中金金合債券 |
1.0444 |
1.0979 |
1.0439 |
1.0974 |
0.0005 |
0.05% |
| 2024-08-02 |
012101 |
中金金合債券 |
1.0439 |
1.0974 |
1.0433 |
1.0968 |
0.0006 |
0.06% |
| 2024-07-31 |
012101 |
中金金合債券 |
1.0418 |
1.0953 |
1.0414 |
1.0949 |
0.0004 |
0.04% |
| 2024-07-30 |
012101 |
中金金合債券 |
1.0414 |
1.0949 |
1.0408 |
1.0943 |
0.0006 |
0.06% |
| 2024-07-29 |
012101 |
中金金合債券 |
1.0408 |
1.0943 |
1.0392 |
1.0927 |
0.0016 |
0.15% |
| 2024-07-26 |
012101 |
中金金合債券 |
1.0392 |
1.0927 |
1.0386 |
1.0921 |
0.0006 |
0.06% |
| 2024-07-25 |
012101 |
中金金合債券 |
1.0386 |
1.0921 |
1.0373 |
1.0908 |
0.0013 |
0.13% |
| 2024-07-24 |
012101 |
中金金合債券 |
1.0373 |
1.0908 |
1.0374 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-07-23 |
012101 |
中金金合債券 |
1.0374 |
1.0909 |
1.0365 |
1.0900 |
0.0009 |
0.09% |
| 2024-07-22 |
012101 |
中金金合債券 |
1.0365 |
1.0900 |
1.0351 |
1.0886 |
0.0014 |
0.14% |
| 2024-07-19 |
012101 |
中金金合債券 |
1.0351 |
1.0886 |
1.0347 |
1.0882 |
0.0004 |
0.04% |
| 2024-07-18 |
012101 |
中金金合債券 |
1.0347 |
1.0882 |
1.0353 |
1.0888 |
-0.0006 |
-0.06% |
| 2024-07-17 |
012101 |
中金金合債券 |
1.0353 |
1.0888 |
1.0351 |
1.0886 |
0.0002 |
0.02% |
| 2024-07-16 |
012101 |
中金金合債券 |
1.0351 |
1.0886 |
1.0351 |
1.0886 |
0.0000 |
0.00% |
| 2024-07-15 |
012101 |
中金金合債券 |
1.0351 |
1.0886 |
1.0345 |
1.0880 |
0.0006 |
0.06% |
| 2024-07-12 |
012101 |
中金金合債券 |
1.0345 |
1.0880 |
1.0339 |
1.0874 |
0.0006 |
0.06% |
| 2024-07-11 |
012101 |
中金金合債券 |
1.0339 |
1.0874 |
1.0335 |
1.0870 |
0.0004 |
0.04% |
| 2024-07-10 |
012101 |
中金金合債券 |
1.0335 |
1.0870 |
1.0334 |
1.0869 |
0.0001 |
0.01% |
| 2024-07-09 |
012101 |
中金金合債券 |
1.0334 |
1.0869 |
1.0326 |
1.0861 |
0.0008 |
0.08% |
| 2024-07-08 |
012101 |
中金金合債券 |
1.0326 |
1.0861 |
1.0334 |
1.0869 |
-0.0008 |
-0.08% |
| 2024-07-05 |
012101 |
中金金合債券 |
1.0334 |
1.0869 |
1.0340 |
1.0875 |
-0.0006 |
-0.06% |
| 2024-07-04 |
012101 |
中金金合債券 |
1.0340 |
1.0875 |
1.0341 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012101 |
中金金合債券 |
1.0341 |
1.0876 |
1.0337 |
1.0872 |
0.0004 |
0.04% |
| 2024-07-02 |
012101 |
中金金合債券 |
1.0337 |
1.0872 |
1.0329 |
1.0864 |
0.0008 |
0.08% |
| 2024-07-01 |
012101 |
中金金合債券 |
1.0329 |
1.0864 |
1.0349 |
1.0884 |
-0.0020 |
-0.19% |
| 2024-06-30 |
012101 |
中金金合債券 |
1.0350 |
1.0885 |
1.0349 |
1.0884 |
0.0001 |
0.01% |
| 2024-06-28 |
012101 |
中金金合債券 |
1.0349 |
1.0884 |
1.0349 |
1.0884 |
0.0000 |
0.00% |
| 2024-06-27 |
012101 |
中金金合債券 |
1.0349 |
1.0884 |
1.0339 |
1.0874 |
0.0010 |
0.10% |
| 2024-06-26 |
012101 |
中金金合債券 |
1.0339 |
1.0874 |
1.0333 |
1.0868 |
0.0006 |
0.06% |
| 2024-06-25 |
012101 |
中金金合債券 |
1.0333 |
1.0868 |
1.0325 |
1.0860 |
0.0008 |
0.08% |
| 2024-06-24 |
012101 |
中金金合債券 |
1.0325 |
1.0860 |
1.0317 |
1.0852 |
0.0008 |
0.08% |
| 2024-06-21 |
012101 |
中金金合債券 |
1.0317 |
1.0852 |
1.0322 |
1.0857 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012101 |
中金金合債券 |
1.0322 |
1.0857 |
1.0321 |
1.0856 |
0.0001 |
0.01% |
| 2024-06-19 |
012101 |
中金金合債券 |
1.0321 |
1.0856 |
1.0311 |
1.0846 |
0.0010 |
0.10% |
| 2024-06-18 |
012101 |
中金金合債券 |
1.0311 |
1.0846 |
1.0305 |
1.0840 |
0.0006 |
0.06% |
| 2024-06-17 |
012101 |
中金金合債券 |
1.0305 |
1.0840 |
1.0308 |
1.0843 |
-0.0003 |
-0.03% |
| 2024-06-14 |
012101 |
中金金合債券 |
1.0308 |
1.0843 |
1.0304 |
1.0839 |
0.0004 |
0.04% |
| 2024-06-13 |
012101 |
中金金合債券 |
1.0304 |
1.0839 |
1.0302 |
1.0837 |
0.0002 |
0.02% |
| 2024-06-12 |
012101 |
中金金合債券 |
1.0302 |
1.0837 |
1.0303 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012101 |
中金金合債券 |
1.0303 |
1.0838 |
1.0300 |
1.0835 |
0.0003 |
0.03% |
| 2024-06-07 |
012101 |
中金金合債券 |
1.0300 |
1.0835 |
1.0301 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-06-06 |
012101 |
中金金合債券 |
1.0301 |
1.0836 |
1.0300 |
1.0835 |
0.0001 |
0.01% |
| 2024-06-05 |
012101 |
中金金合債券 |
1.0300 |
1.0835 |
1.0295 |
1.0830 |
0.0005 |
0.05% |
| 2024-06-04 |
012101 |
中金金合債券 |
1.0295 |
1.0830 |
1.0294 |
1.0829 |
0.0001 |
0.01% |
| 2024-06-03 |
012101 |
中金金合債券 |
1.0294 |
1.0829 |
1.0286 |
1.0821 |
0.0008 |
0.08% |
| 2024-05-31 |
012101 |
中金金合債券 |
1.0286 |
1.0821 |
1.0286 |
1.0821 |
0.0000 |
0.00% |
| 2024-05-30 |
012101 |
中金金合債券 |
1.0286 |
1.0821 |
1.0286 |
1.0821 |
0.0000 |
0.00% |
| 2024-05-29 |
012101 |
中金金合債券 |
1.0286 |
1.0821 |
1.0283 |
1.0818 |
0.0003 |
0.03% |
| 2024-05-28 |
012101 |
中金金合債券 |
1.0283 |
1.0818 |
1.0281 |
1.0816 |
0.0002 |
0.02% |
| 2024-05-27 |
012101 |
中金金合債券 |
1.0281 |
1.0816 |
1.0280 |
1.0815 |
0.0001 |
0.01% |
| 2024-05-24 |
012101 |
中金金合債券 |
1.0280 |
1.0815 |
1.0281 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012101 |
中金金合債券 |
1.0281 |
1.0816 |
1.0277 |
1.0812 |
0.0004 |
0.04% |
