中金金譽(yù)債券基金凈值查詢(015580)
今天最新凈值
1.0230
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.0764
- 成立日期：2022-06-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.2375億
- 最近資產(chǎn)：4.24億
- 基金公司：中金基金
- 基金經(jīng)理：閆雯雯
近一年,中金金譽(yù)債券(015580)基金累計(jì)收益率2.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015580 |
中金金譽(yù)債券 |
1.0231 |
1.0765 |
1.0230 |
1.0764 |
0.0001 |
0.01% |
| 2025-05-22 |
015580 |
中金金譽(yù)債券 |
1.0230 |
1.0764 |
1.0228 |
1.0762 |
0.0002 |
0.02% |
| 2025-05-21 |
015580 |
中金金譽(yù)債券 |
1.0228 |
1.0762 |
1.0226 |
1.0760 |
0.0002 |
0.02% |
| 2025-05-20 |
015580 |
中金金譽(yù)債券 |
1.0226 |
1.0760 |
1.0226 |
1.0760 |
0.0000 |
0.00% |
| 2025-05-19 |
015580 |
中金金譽(yù)債券 |
1.0226 |
1.0760 |
1.0222 |
1.0756 |
0.0004 |
0.04% |
| 2025-05-16 |
015580 |
中金金譽(yù)債券 |
1.0222 |
1.0756 |
1.0223 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015580 |
中金金譽(yù)債券 |
1.0223 |
1.0757 |
1.0224 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015580 |
中金金譽(yù)債券 |
1.0224 |
1.0758 |
1.0223 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-13 |
015580 |
中金金譽(yù)債券 |
1.0223 |
1.0757 |
1.0217 |
1.0751 |
0.0006 |
0.06% |
| 2025-05-12 |
015580 |
中金金譽(yù)債券 |
1.0217 |
1.0751 |
1.0225 |
1.0759 |
-0.0008 |
-0.08% |
|
|
| 2025-05-09 |
015580 |
中金金譽(yù)債券 |
1.0225 |
1.0759 |
1.0219 |
1.0753 |
0.0006 |
0.06% |
| 2025-05-08 |
015580 |
中金金譽(yù)債券 |
1.0219 |
1.0753 |
1.0211 |
1.0745 |
0.0008 |
0.08% |
| 2025-05-07 |
015580 |
中金金譽(yù)債券 |
1.0211 |
1.0745 |
1.0211 |
1.0745 |
0.0000 |
0.00% |
| 2025-05-06 |
015580 |
中金金譽(yù)債券 |
1.0211 |
1.0745 |
1.0209 |
1.0743 |
0.0002 |
0.02% |
| 2025-04-30 |
015580 |
中金金譽(yù)債券 |
1.0209 |
1.0743 |
1.0205 |
1.0739 |
0.0004 |
0.04% |
| 2025-04-29 |
015580 |
中金金譽(yù)債券 |
1.0205 |
1.0739 |
1.0198 |
1.0732 |
0.0007 |
0.07% |
| 2025-04-28 |
015580 |
中金金譽(yù)債券 |
1.0198 |
1.0732 |
1.0195 |
1.0729 |
0.0003 |
0.03% |
| 2025-04-25 |
015580 |
中金金譽(yù)債券 |
1.0195 |
1.0729 |
1.0196 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015580 |
中金金譽(yù)債券 |
1.0196 |
1.0730 |
1.0197 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015580 |
中金金譽(yù)債券 |
1.0197 |
1.0731 |
1.0202 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0199 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-21 |
015580 |
中金金譽(yù)債券 |
1.0199 |
1.0733 |
1.0202 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0201 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-17 |
015580 |
中金金譽(yù)債券 |
1.0201 |
1.0735 |
1.0204 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015580 |
中金金譽(yù)債券 |
1.0204 |
1.0738 |
1.0202 |
1.0736 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0202 |
1.0736 |
0.0000 |
0.00% |
| 2025-04-14 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0202 |
1.0736 |
0.0000 |
0.00% |
| 2025-04-11 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0200 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-10 |
015580 |
中金金譽(yù)債券 |
1.0200 |
1.0734 |
1.0202 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015580 |
中金金譽(yù)債券 |
1.0202 |
1.0736 |
1.0203 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015580 |
中金金譽(yù)債券 |
1.0203 |
1.0737 |
1.0213 |
1.0747 |
-0.0010 |
-0.10% |
| 2025-04-07 |
015580 |
中金金譽(yù)債券 |
1.0213 |
1.0747 |
1.0186 |
1.0720 |
0.0027 |
0.27% |
| 2025-04-03 |
015580 |
中金金譽(yù)債券 |
1.0186 |
1.0720 |
1.0163 |
1.0697 |
0.0023 |
0.23% |
| 2025-04-02 |
015580 |
中金金譽(yù)債券 |
1.0163 |
1.0697 |
1.0155 |
1.0689 |
0.0008 |
0.08% |
| 2025-04-01 |
015580 |
中金金譽(yù)債券 |
1.0155 |
1.0689 |
1.0152 |
1.0686 |
0.0003 |
0.03% |
| 2025-03-31 |
015580 |
中金金譽(yù)債券 |
1.0152 |
1.0686 |
1.0148 |
1.0682 |
0.0004 |
0.04% |
| 2025-03-28 |
015580 |
中金金譽(yù)債券 |
1.0148 |
1.0682 |
1.0146 |
1.0680 |
0.0002 |
0.02% |
| 2025-03-27 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0680 |
1.0146 |
1.0680 |
0.0000 |
0.00% |
| 2025-03-26 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0680 |
1.0139 |
1.0673 |
0.0007 |
0.07% |
| 2025-03-25 |
015580 |
中金金譽(yù)債券 |
1.0139 |
1.0673 |
1.0130 |
1.0664 |
0.0009 |
0.09% |
| 2025-03-24 |
015580 |
中金金譽(yù)債券 |
1.0130 |
1.0664 |
1.0126 |
1.0660 |
0.0004 |
0.04% |
| 2025-03-21 |
015580 |
中金金譽(yù)債券 |
1.0126 |
1.0660 |
1.0124 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-20 |
015580 |
中金金譽(yù)債券 |
1.0124 |
1.0658 |
1.0113 |
1.0647 |
0.0011 |
0.11% |
| 2025-03-19 |
015580 |
中金金譽(yù)債券 |
1.0113 |
1.0647 |
1.0109 |
1.0643 |
0.0004 |
0.04% |
| 2025-03-18 |
015580 |
中金金譽(yù)債券 |
1.0109 |
1.0643 |
1.0108 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-17 |
015580 |
中金金譽(yù)債券 |
1.0108 |
1.0642 |
1.0119 |
1.0653 |
-0.0011 |
-0.11% |
| 2025-03-14 |
015580 |
中金金譽(yù)債券 |
1.0119 |
1.0653 |
1.0115 |
1.0649 |
0.0004 |
0.04% |
| 2025-03-13 |
015580 |
中金金譽(yù)債券 |
1.0115 |
1.0649 |
1.0112 |
1.0646 |
0.0003 |
0.03% |
| 2025-03-12 |
015580 |
中金金譽(yù)債券 |
1.0112 |
1.0646 |
1.0107 |
1.0641 |
0.0005 |
0.05% |
| 2025-03-11 |
015580 |
中金金譽(yù)債券 |
1.0107 |
1.0641 |
1.0122 |
1.0656 |
-0.0015 |
-0.15% |
| 2025-03-10 |
015580 |
中金金譽(yù)債券 |
1.0122 |
1.0656 |
1.0126 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015580 |
中金金譽(yù)債券 |
1.0126 |
1.0660 |
1.0138 |
1.0672 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015580 |
中金金譽(yù)債券 |
1.0138 |
1.0672 |
1.0147 |
1.0681 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015580 |
中金金譽(yù)債券 |
1.0147 |
1.0681 |
1.0146 |
1.0680 |
0.0001 |
0.01% |
| 2025-03-04 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0680 |
1.0145 |
1.0679 |
0.0001 |
0.01% |
| 2025-03-03 |
015580 |
中金金譽(yù)債券 |
1.0145 |
1.0679 |
1.0137 |
1.0671 |
0.0008 |
0.08% |
| 2025-02-28 |
015580 |
中金金譽(yù)債券 |
1.0137 |
1.0671 |
1.0135 |
1.0669 |
0.0002 |
0.02% |
| 2025-02-27 |
015580 |
中金金譽(yù)債券 |
1.0135 |
1.0669 |
1.0141 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015580 |
中金金譽(yù)債券 |
1.0141 |
1.0675 |
1.0139 |
1.0673 |
0.0002 |
0.02% |
| 2025-02-25 |
015580 |
中金金譽(yù)債券 |
1.0139 |
1.0673 |
1.0139 |
1.0673 |
0.0000 |
0.00% |
| 2025-02-24 |
015580 |
中金金譽(yù)債券 |
1.0139 |
1.0673 |
1.0151 |
1.0685 |
-0.0012 |
-0.12% |
| 2025-02-21 |
015580 |
中金金譽(yù)債券 |
1.0151 |
1.0685 |
1.0161 |
1.0695 |
-0.0010 |
-0.10% |
| 2025-02-20 |
015580 |
中金金譽(yù)債券 |
1.0161 |
1.0695 |
1.0168 |
1.0702 |
-0.0007 |
-0.07% |
| 2025-02-19 |
015580 |
中金金譽(yù)債券 |
1.0168 |
1.0702 |
1.0166 |
1.0700 |
0.0002 |
0.02% |
| 2025-02-18 |
015580 |
中金金譽(yù)債券 |
1.0166 |
1.0700 |
1.0172 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-02-17 |
015580 |
中金金譽(yù)債券 |
1.0172 |
1.0706 |
1.0179 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015580 |
中金金譽(yù)債券 |
1.0179 |
1.0713 |
1.0186 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015580 |
中金金譽(yù)債券 |
1.0186 |
1.0720 |
1.0188 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015580 |
中金金譽(yù)債券 |
1.0188 |
1.0722 |
1.0188 |
1.0722 |
0.0000 |
0.00% |
| 2025-02-11 |
015580 |
中金金譽(yù)債券 |
1.0188 |
1.0722 |
1.0187 |
1.0721 |
0.0001 |
0.01% |
| 2025-02-10 |
015580 |
中金金譽(yù)債券 |
1.0187 |
1.0721 |
1.0193 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015580 |
中金金譽(yù)債券 |
1.0193 |
1.0727 |
1.0192 |
1.0726 |
0.0001 |
0.01% |
| 2025-02-06 |
015580 |
中金金譽(yù)債券 |
1.0192 |
1.0726 |
1.0186 |
1.0720 |
0.0006 |
0.06% |
| 2025-02-05 |
015580 |
中金金譽(yù)債券 |
1.0186 |
1.0720 |
1.0177 |
1.0711 |
0.0009 |
0.09% |
| 2025-01-27 |
015580 |
中金金譽(yù)債券 |
1.0177 |
1.0711 |
1.0167 |
1.0701 |
0.0010 |
0.10% |
| 2025-01-22 |
015580 |
中金金譽(yù)債券 |
1.0172 |
1.0706 |
1.0171 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-14 |
015580 |
中金金譽(yù)債券 |
1.0173 |
1.0707 |
1.0169 |
1.0703 |
0.0004 |
0.04% |
| 2025-01-13 |
015580 |
中金金譽(yù)債券 |
1.0169 |
1.0703 |
1.0175 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015580 |
中金金譽(yù)債券 |
1.0175 |
1.0709 |
1.0175 |
1.0709 |
0.0000 |
0.00% |
| 2025-01-09 |
015580 |
中金金譽(yù)債券 |
1.0175 |
1.0709 |
1.0181 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015580 |
中金金譽(yù)債券 |
1.0181 |
1.0715 |
1.0185 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015580 |
中金金譽(yù)債券 |
1.0185 |
1.0719 |
1.0190 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015580 |
中金金譽(yù)債券 |
1.0190 |
1.0724 |
1.0187 |
1.0721 |
0.0003 |
0.03% |
| 2025-01-03 |
015580 |
中金金譽(yù)債券 |
1.0187 |
1.0721 |
1.0186 |
1.0720 |
0.0001 |
0.01% |
| 2025-01-02 |
015580 |
中金金譽(yù)債券 |
1.0186 |
1.0720 |
1.0172 |
1.0706 |
0.0014 |
0.14% |
| 2024-12-31 |
015580 |
中金金譽(yù)債券 |
1.0172 |
1.0706 |
1.0165 |
1.0699 |
0.0007 |
0.07% |
| 2024-12-26 |
015580 |
中金金譽(yù)債券 |
1.0155 |
1.0689 |
1.0152 |
1.0686 |
0.0003 |
0.03% |
| 2024-12-25 |
015580 |
中金金譽(yù)債券 |
1.0152 |
1.0686 |
1.0157 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015580 |
中金金譽(yù)債券 |
1.0157 |
1.0691 |
1.0161 |
1.0695 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015580 |
中金金譽(yù)債券 |
1.0161 |
1.0695 |
1.0156 |
1.0690 |
0.0005 |
0.05% |
| 2024-12-20 |
015580 |
中金金譽(yù)債券 |
1.0156 |
1.0690 |
1.0146 |
1.0680 |
0.0010 |
0.10% |
| 2024-12-19 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0680 |
1.0144 |
1.0678 |
0.0002 |
0.02% |
| 2024-12-18 |
015580 |
中金金譽(yù)債券 |
1.0144 |
1.0678 |
1.0149 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015580 |
中金金譽(yù)債券 |
1.0149 |
1.0683 |
1.0151 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015580 |
中金金譽(yù)債券 |
1.0151 |
1.0685 |
1.0140 |
1.0674 |
0.0011 |
0.11% |
| 2024-12-13 |
015580 |
中金金譽(yù)債券 |
1.0140 |
1.0674 |
1.0128 |
1.0662 |
0.0012 |
0.12% |
| 2024-12-12 |
015580 |
中金金譽(yù)債券 |
1.0128 |
1.0662 |
1.0125 |
1.0659 |
0.0003 |
0.03% |
| 2024-12-11 |
015580 |
中金金譽(yù)債券 |
1.0125 |
1.0659 |
1.0121 |
1.0655 |
0.0004 |
0.04% |
| 2024-12-10 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0655 |
1.0105 |
1.0639 |
0.0016 |
0.16% |
| 2024-12-09 |
015580 |
中金金譽(yù)債券 |
1.0105 |
1.0639 |
1.0100 |
1.0634 |
0.0005 |
0.05% |
| 2024-12-06 |
015580 |
中金金譽(yù)債券 |
1.0100 |
1.0634 |
1.0099 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-05 |
015580 |
中金金譽(yù)債券 |
1.0099 |
1.0633 |
1.0097 |
1.0631 |
0.0002 |
0.02% |
| 2024-12-04 |
015580 |
中金金譽(yù)債券 |
1.0097 |
1.0631 |
1.0089 |
1.0623 |
0.0008 |
0.08% |
| 2024-12-03 |
015580 |
中金金譽(yù)債券 |
1.0089 |
1.0623 |
1.0090 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015580 |
中金金譽(yù)債券 |
1.0090 |
1.0624 |
1.0074 |
1.0608 |
0.0016 |
0.16% |
| 2024-11-29 |
015580 |
中金金譽(yù)債券 |
1.0074 |
1.0608 |
1.0067 |
1.0601 |
0.0007 |
0.07% |
| 2024-11-28 |
015580 |
中金金譽(yù)債券 |
1.0067 |
1.0601 |
1.0062 |
1.0596 |
0.0005 |
0.05% |
| 2024-11-27 |
015580 |
中金金譽(yù)債券 |
1.0062 |
1.0596 |
1.0060 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-26 |
015580 |
中金金譽(yù)債券 |
1.0060 |
1.0594 |
1.0059 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-25 |
015580 |
中金金譽(yù)債券 |
1.0059 |
1.0593 |
1.0054 |
1.0588 |
0.0005 |
0.05% |
| 2024-11-22 |
015580 |
中金金譽(yù)債券 |
1.0054 |
1.0588 |
1.0052 |
1.0586 |
0.0002 |
0.02% |
| 2024-11-21 |
015580 |
中金金譽(yù)債券 |
1.0052 |
1.0586 |
1.0048 |
1.0582 |
0.0004 |
0.04% |
| 2024-11-20 |
015580 |
中金金譽(yù)債券 |
1.0048 |
1.0582 |
1.0049 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015580 |
中金金譽(yù)債券 |
1.0049 |
1.0583 |
1.0047 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-18 |
015580 |
中金金譽(yù)債券 |
1.0047 |
1.0581 |
1.0049 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015580 |
中金金譽(yù)債券 |
1.0049 |
1.0583 |
1.0049 |
1.0583 |
0.0000 |
0.00% |
| 2024-11-14 |
015580 |
中金金譽(yù)債券 |
1.0049 |
1.0583 |
1.0049 |
1.0583 |
0.0000 |
0.00% |
| 2024-11-13 |
015580 |
中金金譽(yù)債券 |
1.0049 |
1.0583 |
1.0050 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015580 |
中金金譽(yù)債券 |
1.0050 |
1.0584 |
1.0046 |
1.0580 |
0.0004 |
0.04% |
| 2024-11-11 |
015580 |
中金金譽(yù)債券 |
1.0046 |
1.0580 |
1.0042 |
1.0576 |
0.0004 |
0.04% |
| 2024-11-08 |
015580 |
中金金譽(yù)債券 |
1.0042 |
1.0576 |
1.0040 |
1.0574 |
0.0002 |
0.02% |
| 2024-11-07 |
015580 |
中金金譽(yù)債券 |
1.0040 |
1.0574 |
1.0035 |
1.0569 |
0.0005 |
0.05% |
| 2024-11-06 |
015580 |
中金金譽(yù)債券 |
1.0035 |
1.0569 |
1.0035 |
1.0569 |
0.0000 |
0.00% |
| 2024-11-05 |
015580 |
中金金譽(yù)債券 |
1.0035 |
1.0569 |
1.0032 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-04 |
015580 |
中金金譽(yù)債券 |
1.0032 |
1.0566 |
1.0030 |
1.0564 |
0.0002 |
0.02% |
| 2024-11-01 |
015580 |
中金金譽(yù)債券 |
1.0030 |
1.0564 |
1.0028 |
1.0562 |
0.0002 |
0.02% |
| 2024-10-31 |
015580 |
中金金譽(yù)債券 |
1.0028 |
1.0562 |
1.0024 |
1.0558 |
0.0004 |
0.04% |
| 2024-10-30 |
015580 |
中金金譽(yù)債券 |
1.0024 |
1.0558 |
1.0023 |
1.0557 |
0.0001 |
0.01% |
| 2024-10-29 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0023 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-28 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0023 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-25 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0022 |
1.0556 |
0.0001 |
0.01% |
| 2024-10-24 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0556 |
1.0022 |
1.0556 |
0.0000 |
0.00% |
| 2024-10-23 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0556 |
1.0022 |
1.0556 |
0.0000 |
0.00% |
| 2024-10-22 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0556 |
1.0022 |
1.0556 |
0.0000 |
0.00% |
| 2024-10-21 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0556 |
1.0023 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0023 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-17 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0023 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-16 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0557 |
1.0024 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015580 |
中金金譽(yù)債券 |
1.0024 |
1.0558 |
1.0024 |
1.0558 |
0.0000 |
0.00% |
| 2024-10-14 |
015580 |
中金金譽(yù)債券 |
1.0024 |
1.0558 |
1.0011 |
1.0545 |
0.0013 |
0.13% |
| 2024-10-11 |
015580 |
中金金譽(yù)債券 |
1.0011 |
1.0545 |
1.0008 |
1.0542 |
0.0003 |
0.03% |
| 2024-10-10 |
015580 |
中金金譽(yù)債券 |
1.0008 |
1.0542 |
1.0006 |
1.0540 |
0.0002 |
0.02% |
| 2024-10-09 |
015580 |
中金金譽(yù)債券 |
1.0006 |
1.0540 |
1.0009 |
1.0543 |
-0.0003 |
-0.03% |
| 2024-10-08 |
015580 |
中金金譽(yù)債券 |
1.0009 |
1.0543 |
1.0006 |
1.0540 |
0.0003 |
0.03% |
| 2024-09-30 |
015580 |
中金金譽(yù)債券 |
1.0006 |
1.0540 |
1.0006 |
1.0540 |
0.0000 |
0.00% |
| 2024-09-27 |
015580 |
中金金譽(yù)債券 |
1.0006 |
1.0540 |
1.0033 |
1.0542 |
-0.0002 |
-0.02% |
| 2024-09-26 |
015580 |
中金金譽(yù)債券 |
1.0033 |
1.0542 |
1.0032 |
1.0541 |
0.0001 |
0.01% |
| 2024-09-25 |
015580 |
中金金譽(yù)債券 |
1.0032 |
1.0541 |
1.0031 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-24 |
015580 |
中金金譽(yù)債券 |
1.0031 |
1.0540 |
1.0030 |
1.0539 |
0.0001 |
0.01% |
| 2024-09-23 |
015580 |
中金金譽(yù)債券 |
1.0030 |
1.0539 |
1.0029 |
1.0538 |
0.0001 |
0.01% |
| 2024-09-20 |
015580 |
中金金譽(yù)債券 |
1.0029 |
1.0538 |
1.0028 |
1.0537 |
0.0001 |
0.01% |
| 2024-09-19 |
015580 |
中金金譽(yù)債券 |
1.0028 |
1.0537 |
1.0029 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015580 |
中金金譽(yù)債券 |
1.0029 |
1.0538 |
1.0026 |
1.0535 |
0.0003 |
0.03% |
| 2024-09-13 |
015580 |
中金金譽(yù)債券 |
1.0026 |
1.0535 |
1.0025 |
1.0534 |
0.0001 |
0.01% |
| 2024-09-12 |
015580 |
中金金譽(yù)債券 |
1.0025 |
1.0534 |
1.0025 |
1.0534 |
0.0000 |
0.00% |
| 2024-09-11 |
015580 |
中金金譽(yù)債券 |
1.0025 |
1.0534 |
1.0024 |
1.0533 |
0.0001 |
0.01% |
| 2024-09-10 |
015580 |
中金金譽(yù)債券 |
1.0024 |
1.0533 |
1.0024 |
1.0533 |
0.0000 |
0.00% |
| 2024-09-09 |
015580 |
中金金譽(yù)債券 |
1.0024 |
1.0533 |
1.0023 |
1.0532 |
0.0001 |
0.01% |
| 2024-09-06 |
015580 |
中金金譽(yù)債券 |
1.0023 |
1.0532 |
1.0022 |
1.0531 |
0.0001 |
0.01% |
| 2024-09-05 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0531 |
1.0022 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-04 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0531 |
1.0022 |
1.0531 |
0.0000 |
0.00% |
| 2024-09-03 |
015580 |
中金金譽(yù)債券 |
1.0022 |
1.0531 |
1.0021 |
1.0530 |
0.0001 |
0.01% |
| 2024-09-02 |
015580 |
中金金譽(yù)債券 |
1.0021 |
1.0530 |
1.0019 |
1.0528 |
0.0002 |
0.02% |
| 2024-08-30 |
015580 |
中金金譽(yù)債券 |
1.0019 |
1.0528 |
1.0018 |
1.0527 |
0.0001 |
0.01% |
| 2024-08-29 |
015580 |
中金金譽(yù)債券 |
1.0018 |
1.0527 |
1.0017 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-28 |
015580 |
中金金譽(yù)債券 |
1.0017 |
1.0526 |
1.0016 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-27 |
015580 |
中金金譽(yù)債券 |
1.0016 |
1.0525 |
1.0017 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-26 |
015580 |
中金金譽(yù)債券 |
1.0017 |
1.0526 |
1.0017 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-23 |
015580 |
中金金譽(yù)債券 |
1.0017 |
1.0526 |
1.0016 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-22 |
015580 |
中金金譽(yù)債券 |
1.0016 |
1.0525 |
1.0015 |
1.0524 |
0.0001 |
0.01% |
| 2024-08-21 |
015580 |
中金金譽(yù)債券 |
1.0015 |
1.0524 |
1.0015 |
1.0524 |
0.0000 |
0.00% |
| 2024-08-20 |
015580 |
中金金譽(yù)債券 |
1.0015 |
1.0524 |
1.0015 |
1.0524 |
0.0000 |
0.00% |
| 2024-08-19 |
015580 |
中金金譽(yù)債券 |
1.0015 |
1.0524 |
1.0014 |
1.0523 |
0.0001 |
0.01% |
| 2024-08-16 |
015580 |
中金金譽(yù)債券 |
1.0014 |
1.0523 |
1.0013 |
1.0522 |
0.0001 |
0.01% |
| 2024-08-15 |
015580 |
中金金譽(yù)債券 |
1.0013 |
1.0522 |
1.0015 |
1.0524 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015580 |
中金金譽(yù)債券 |
1.0015 |
1.0524 |
1.0143 |
1.0522 |
0.0002 |
0.02% |
| 2024-08-13 |
015580 |
中金金譽(yù)債券 |
1.0143 |
1.0522 |
1.0140 |
1.0519 |
0.0003 |
0.03% |
| 2024-08-12 |
015580 |
中金金譽(yù)債券 |
1.0140 |
1.0519 |
1.0143 |
1.0522 |
-0.0003 |
-0.03% |
| 2024-08-09 |
015580 |
中金金譽(yù)債券 |
1.0143 |
1.0522 |
1.0144 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-08-08 |
015580 |
中金金譽(yù)債券 |
1.0144 |
1.0523 |
1.0146 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0525 |
1.0147 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-06 |
015580 |
中金金譽(yù)債券 |
1.0147 |
1.0526 |
1.0148 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015580 |
中金金譽(yù)債券 |
1.0148 |
1.0527 |
1.0146 |
1.0525 |
0.0002 |
0.02% |
| 2024-08-02 |
015580 |
中金金譽(yù)債券 |
1.0146 |
1.0525 |
1.0145 |
1.0524 |
0.0001 |
0.01% |
| 2024-07-31 |
015580 |
中金金譽(yù)債券 |
1.0141 |
1.0520 |
1.0140 |
1.0519 |
0.0001 |
0.01% |
| 2024-07-30 |
015580 |
中金金譽(yù)債券 |
1.0140 |
1.0519 |
1.0141 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-07-29 |
015580 |
中金金譽(yù)債券 |
1.0141 |
1.0520 |
1.0135 |
1.0514 |
0.0006 |
0.06% |
| 2024-07-26 |
015580 |
中金金譽(yù)債券 |
1.0135 |
1.0514 |
1.0134 |
1.0513 |
0.0001 |
0.01% |
| 2024-07-25 |
015580 |
中金金譽(yù)債券 |
1.0134 |
1.0513 |
1.0132 |
1.0511 |
0.0002 |
0.02% |
| 2024-07-24 |
015580 |
中金金譽(yù)債券 |
1.0132 |
1.0511 |
1.0133 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015580 |
中金金譽(yù)債券 |
1.0133 |
1.0512 |
1.0128 |
1.0507 |
0.0005 |
0.05% |
| 2024-07-22 |
015580 |
中金金譽(yù)債券 |
1.0128 |
1.0507 |
1.0123 |
1.0502 |
0.0005 |
0.05% |
| 2024-07-19 |
015580 |
中金金譽(yù)債券 |
1.0123 |
1.0502 |
1.0121 |
1.0500 |
0.0002 |
0.02% |
| 2024-07-18 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0500 |
1.0122 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015580 |
中金金譽(yù)債券 |
1.0122 |
1.0501 |
1.0121 |
1.0500 |
0.0001 |
0.01% |
| 2024-07-16 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0500 |
1.0120 |
1.0499 |
0.0001 |
0.01% |
| 2024-07-15 |
015580 |
中金金譽(yù)債券 |
1.0120 |
1.0499 |
1.0118 |
1.0497 |
0.0002 |
0.02% |
| 2024-07-12 |
015580 |
中金金譽(yù)債券 |
1.0118 |
1.0497 |
1.0117 |
1.0496 |
0.0001 |
0.01% |
| 2024-07-11 |
015580 |
中金金譽(yù)債券 |
1.0117 |
1.0496 |
1.0116 |
1.0495 |
0.0001 |
0.01% |
| 2024-07-10 |
015580 |
中金金譽(yù)債券 |
1.0116 |
1.0495 |
1.0115 |
1.0494 |
0.0001 |
0.01% |
| 2024-07-09 |
015580 |
中金金譽(yù)債券 |
1.0115 |
1.0494 |
1.0111 |
1.0490 |
0.0004 |
0.04% |
| 2024-07-08 |
015580 |
中金金譽(yù)債券 |
1.0111 |
1.0490 |
1.0113 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-07-05 |
015580 |
中金金譽(yù)債券 |
1.0113 |
1.0492 |
1.0119 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-07-04 |
015580 |
中金金譽(yù)債券 |
1.0119 |
1.0498 |
1.0120 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015580 |
中金金譽(yù)債券 |
1.0120 |
1.0499 |
1.0115 |
1.0494 |
0.0005 |
0.05% |
| 2024-07-02 |
015580 |
中金金譽(yù)債券 |
1.0115 |
1.0494 |
1.0124 |
1.0503 |
-0.0009 |
-0.09% |
| 2024-07-01 |
015580 |
中金金譽(yù)債券 |
1.0124 |
1.0503 |
1.0123 |
1.0502 |
0.0001 |
0.01% |
| 2024-06-30 |
015580 |
中金金譽(yù)債券 |
1.0124 |
1.0503 |
1.0123 |
1.0502 |
0.0001 |
0.01% |
| 2024-06-28 |
015580 |
中金金譽(yù)債券 |
1.0123 |
1.0502 |
1.0121 |
1.0500 |
0.0002 |
0.02% |
| 2024-06-27 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0500 |
1.0121 |
1.0500 |
0.0000 |
0.00% |
| 2024-06-26 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0500 |
1.0121 |
1.0500 |
0.0000 |
0.00% |
| 2024-06-25 |
015580 |
中金金譽(yù)債券 |
1.0121 |
1.0500 |
1.0120 |
1.0499 |
0.0001 |
0.01% |
| 2024-06-24 |
015580 |
中金金譽(yù)債券 |
1.0120 |
1.0499 |
1.0118 |
1.0497 |
0.0002 |
0.02% |
| 2024-06-21 |
015580 |
中金金譽(yù)債券 |
1.0118 |
1.0497 |
1.0118 |
1.0497 |
0.0000 |
0.00% |
| 2024-06-20 |
015580 |
中金金譽(yù)債券 |
1.0118 |
1.0497 |
1.0117 |
1.0496 |
0.0001 |
0.01% |
| 2024-06-19 |
015580 |
中金金譽(yù)債券 |
1.0117 |
1.0496 |
1.0117 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-18 |
015580 |
中金金譽(yù)債券 |
1.0117 |
1.0496 |
1.0116 |
1.0495 |
0.0001 |
0.01% |
| 2024-06-17 |
015580 |
中金金譽(yù)債券 |
1.0116 |
1.0495 |
1.0116 |
1.0495 |
0.0000 |
0.00% |
| 2024-06-14 |
015580 |
中金金譽(yù)債券 |
1.0116 |
1.0495 |
1.0116 |
1.0495 |
0.0000 |
0.00% |
| 2024-06-13 |
015580 |
中金金譽(yù)債券 |
1.0116 |
1.0495 |
1.0115 |
1.0494 |
0.0001 |
0.01% |
| 2024-06-12 |
015580 |
中金金譽(yù)債券 |
1.0115 |
1.0494 |
1.0115 |
1.0494 |
0.0000 |
0.00% |
| 2024-06-11 |
015580 |
中金金譽(yù)債券 |
1.0115 |
1.0494 |
1.0113 |
1.0492 |
0.0002 |
0.02% |
| 2024-06-07 |
015580 |
中金金譽(yù)債券 |
1.0113 |
1.0492 |
1.0113 |
1.0492 |
0.0000 |
0.00% |
| 2024-06-06 |
015580 |
中金金譽(yù)債券 |
1.0113 |
1.0492 |
1.0112 |
1.0491 |
0.0001 |
0.01% |
| 2024-06-05 |
015580 |
中金金譽(yù)債券 |
1.0112 |
1.0491 |
1.0111 |
1.0490 |
0.0001 |
0.01% |
| 2024-06-04 |
015580 |
中金金譽(yù)債券 |
1.0111 |
1.0490 |
1.0110 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-03 |
015580 |
中金金譽(yù)債券 |
1.0110 |
1.0489 |
1.0109 |
1.0488 |
0.0001 |
0.01% |
| 2024-05-31 |
015580 |
中金金譽(yù)債券 |
1.0109 |
1.0488 |
1.0108 |
1.0487 |
0.0001 |
0.01% |
| 2024-05-30 |
015580 |
中金金譽(yù)債券 |
1.0108 |
1.0487 |
1.0108 |
1.0487 |
0.0000 |
0.00% |
| 2024-05-29 |
015580 |
中金金譽(yù)債券 |
1.0108 |
1.0487 |
1.0108 |
1.0487 |
0.0000 |
0.00% |
| 2024-05-28 |
015580 |
中金金譽(yù)債券 |
1.0108 |
1.0487 |
1.0107 |
1.0486 |
0.0001 |
0.01% |
| 2024-05-27 |
015580 |
中金金譽(yù)債券 |
1.0107 |
1.0486 |
1.0106 |
1.0485 |
0.0001 |
0.01% |
| 2024-05-24 |
015580 |
中金金譽(yù)債券 |
1.0106 |
1.0485 |
1.0106 |
1.0485 |
0.0000 |
0.00% |
