中金金安債券基金凈值查詢(018814)
今天最新凈值
1.0239
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0589
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.0051億
- 最近資產(chǎn)：6.64億元
- 基金公司：
- 基金經(jīng)理：閆雯雯 王明智
近一年,中金金安債券(018814)基金累計(jì)收益率4.05%
| 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 |
| 2025-05-22 |
018814 |
中金金安債券 |
1.0239 |
1.0589 |
1.0241 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018814 |
中金金安債券 |
1.0241 |
1.0591 |
1.0253 |
1.0603 |
-0.0012 |
-0.12% |
| 2025-05-20 |
018814 |
中金金安債券 |
1.0253 |
1.0603 |
1.0262 |
1.0612 |
-0.0009 |
-0.09% |
| 2025-05-19 |
018814 |
中金金安債券 |
1.0262 |
1.0612 |
1.0248 |
1.0598 |
0.0014 |
0.14% |
| 2025-05-16 |
018814 |
中金金安債券 |
1.0248 |
1.0598 |
1.0248 |
1.0598 |
0.0000 |
0.00% |
| 2025-05-15 |
018814 |
中金金安債券 |
1.0248 |
1.0598 |
1.0254 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018814 |
中金金安債券 |
1.0254 |
1.0604 |
1.0255 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018814 |
中金金安債券 |
1.0255 |
1.0605 |
1.0249 |
1.0599 |
0.0006 |
0.06% |
| 2025-05-12 |
018814 |
中金金安債券 |
1.0249 |
1.0599 |
1.0312 |
1.0662 |
-0.0063 |
-0.61% |
| 2025-05-09 |
018814 |
中金金安債券 |
1.0312 |
1.0662 |
1.0316 |
1.0666 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
018814 |
中金金安債券 |
1.0316 |
1.0666 |
1.0300 |
1.0650 |
0.0016 |
0.16% |
| 2025-05-07 |
018814 |
中金金安債券 |
1.0300 |
1.0650 |
1.0314 |
1.0664 |
-0.0014 |
-0.14% |
| 2025-05-06 |
018814 |
中金金安債券 |
1.0314 |
1.0664 |
1.0314 |
1.0664 |
0.0000 |
0.00% |
| 2025-04-30 |
018814 |
中金金安債券 |
1.0314 |
1.0664 |
1.0311 |
1.0661 |
0.0003 |
0.03% |
| 2025-04-29 |
018814 |
中金金安債券 |
1.0311 |
1.0661 |
1.0294 |
1.0644 |
0.0017 |
0.17% |
| 2025-04-28 |
018814 |
中金金安債券 |
1.0294 |
1.0644 |
1.0272 |
1.0622 |
0.0022 |
0.21% |
| 2025-04-25 |
018814 |
中金金安債券 |
1.0272 |
1.0622 |
1.0266 |
1.0616 |
0.0006 |
0.06% |
| 2025-04-24 |
018814 |
中金金安債券 |
1.0266 |
1.0616 |
1.0269 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018814 |
中金金安債券 |
1.0269 |
1.0619 |
1.0275 |
1.0625 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018814 |
中金金安債券 |
1.0275 |
1.0625 |
1.0270 |
1.0620 |
0.0005 |
0.05% |
| 2025-04-21 |
018814 |
中金金安債券 |
1.0270 |
1.0620 |
1.0279 |
1.0629 |
-0.0009 |
-0.09% |
| 2025-04-18 |
018814 |
中金金安債券 |
1.0279 |
1.0629 |
1.0275 |
1.0625 |
0.0004 |
0.04% |
| 2025-04-17 |
018814 |
中金金安債券 |
1.0275 |
1.0625 |
1.0294 |
1.0644 |
-0.0019 |
-0.18% |
| 2025-04-16 |
018814 |
中金金安債券 |
1.0294 |
1.0644 |
1.0291 |
1.0641 |
0.0003 |
0.03% |
| 2025-04-15 |
018814 |
中金金安債券 |
1.0291 |
1.0641 |
1.0292 |
1.0642 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018814 |
中金金安債券 |
1.0292 |
1.0642 |
1.0292 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-11 |
018814 |
中金金安債券 |
1.0292 |
1.0642 |
1.0292 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-10 |
018814 |
中金金安債券 |
1.0292 |
1.0642 |
1.0289 |
1.0639 |
0.0003 |
0.03% |
| 2025-04-09 |
018814 |
中金金安債券 |
1.0289 |
1.0639 |
1.0286 |
1.0636 |
0.0003 |
0.03% |
| 2025-04-08 |
018814 |
中金金安債券 |
1.0286 |
1.0636 |
1.0326 |
1.0676 |
-0.0040 |
-0.39% |
| 2025-04-07 |
018814 |
中金金安債券 |
1.0326 |
1.0676 |
1.0255 |
1.0605 |
0.0071 |
0.69% |
| 2025-04-03 |
018814 |
中金金安債券 |
1.0255 |
1.0605 |
1.0202 |
1.0552 |
0.0053 |
0.52% |
| 2025-04-02 |
018814 |
中金金安債券 |
1.0202 |
1.0552 |
1.0178 |
1.0528 |
0.0024 |
0.24% |
| 2025-04-01 |
018814 |
中金金安債券 |
1.0178 |
1.0528 |
1.0179 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018814 |
中金金安債券 |
1.0179 |
1.0529 |
1.0173 |
1.0523 |
0.0006 |
0.06% |
| 2025-03-28 |
018814 |
中金金安債券 |
1.0173 |
1.0523 |
1.0180 |
1.0530 |
-0.0007 |
-0.07% |
| 2025-03-27 |
018814 |
中金金安債券 |
1.0180 |
1.0530 |
1.0186 |
1.0536 |
-0.0006 |
-0.06% |
| 2025-03-26 |
018814 |
中金金安債券 |
1.0186 |
1.0536 |
1.0170 |
1.0520 |
0.0016 |
0.16% |
| 2025-03-25 |
018814 |
中金金安債券 |
1.0170 |
1.0520 |
1.0161 |
1.0511 |
0.0009 |
0.09% |
| 2025-03-24 |
018814 |
中金金安債券 |
1.0161 |
1.0511 |
1.0151 |
1.0501 |
0.0010 |
0.10% |
| 2025-03-21 |
018814 |
中金金安債券 |
1.0151 |
1.0501 |
1.0161 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-03-20 |
018814 |
中金金安債券 |
1.0161 |
1.0511 |
1.0137 |
1.0487 |
0.0024 |
0.24% |
| 2025-03-19 |
018814 |
中金金安債券 |
1.0137 |
1.0487 |
1.0133 |
1.0483 |
0.0004 |
0.04% |
| 2025-03-18 |
018814 |
中金金安債券 |
1.0133 |
1.0483 |
1.0129 |
1.0479 |
0.0004 |
0.04% |
| 2025-03-17 |
018814 |
中金金安債券 |
1.0129 |
1.0479 |
1.0164 |
1.0514 |
-0.0035 |
-0.34% |
| 2025-03-14 |
018814 |
中金金安債券 |
1.0164 |
1.0514 |
1.0162 |
1.0512 |
0.0002 |
0.02% |
| 2025-03-13 |
018814 |
中金金安債券 |
1.0162 |
1.0512 |
1.0167 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018814 |
中金金安債券 |
1.0167 |
1.0517 |
1.0162 |
1.0512 |
0.0005 |
0.05% |
| 2025-03-11 |
018814 |
中金金安債券 |
1.0162 |
1.0512 |
1.0187 |
1.0537 |
-0.0025 |
-0.25% |
| 2025-03-10 |
018814 |
中金金安債券 |
1.0187 |
1.0537 |
1.0193 |
1.0543 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018814 |
中金金安債券 |
1.0193 |
1.0543 |
1.0235 |
1.0585 |
-0.0042 |
-0.41% |
| 2025-03-06 |
018814 |
中金金安債券 |
1.0235 |
1.0585 |
1.0266 |
1.0616 |
-0.0031 |
-0.30% |
| 2025-03-05 |
018814 |
中金金安債券 |
1.0266 |
1.0616 |
1.0260 |
1.0610 |
0.0006 |
0.06% |
| 2025-03-04 |
018814 |
中金金安債券 |
1.0260 |
1.0610 |
1.0264 |
1.0614 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018814 |
中金金安債券 |
1.0264 |
1.0614 |
1.0248 |
1.0598 |
0.0016 |
0.16% |
| 2025-02-28 |
018814 |
中金金安債券 |
1.0248 |
1.0598 |
1.0231 |
1.0581 |
0.0017 |
0.17% |
| 2025-02-27 |
018814 |
中金金安債券 |
1.0231 |
1.0581 |
1.0246 |
1.0596 |
-0.0015 |
-0.15% |
| 2025-02-26 |
018814 |
中金金安債券 |
1.0246 |
1.0596 |
1.0246 |
1.0596 |
0.0000 |
0.00% |
| 2025-02-25 |
018814 |
中金金安債券 |
1.0246 |
1.0596 |
1.0240 |
1.0590 |
0.0006 |
0.06% |
| 2025-02-24 |
018814 |
中金金安債券 |
1.0240 |
1.0590 |
1.0261 |
1.0611 |
-0.0021 |
-0.20% |
| 2025-02-21 |
018814 |
中金金安債券 |
1.0261 |
1.0611 |
1.0289 |
1.0639 |
-0.0028 |
-0.27% |
| 2025-02-20 |
018814 |
中金金安債券 |
1.0289 |
1.0639 |
1.0310 |
1.0660 |
-0.0021 |
-0.20% |
| 2025-02-19 |
018814 |
中金金安債券 |
1.0310 |
1.0660 |
1.0299 |
1.0649 |
0.0011 |
0.11% |
| 2025-02-18 |
018814 |
中金金安債券 |
1.0299 |
1.0649 |
1.0304 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-02-17 |
018814 |
中金金安債券 |
1.0304 |
1.0654 |
1.0330 |
1.0680 |
-0.0026 |
-0.25% |
| 2025-02-14 |
018814 |
中金金安債券 |
1.0330 |
1.0680 |
1.0350 |
1.0700 |
-0.0020 |
-0.19% |
| 2025-02-13 |
018814 |
中金金安債券 |
1.0350 |
1.0700 |
1.0351 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018814 |
中金金安債券 |
1.0351 |
1.0701 |
1.0354 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018814 |
中金金安債券 |
1.0354 |
1.0704 |
1.0346 |
1.0696 |
0.0008 |
0.08% |
| 2025-02-10 |
018814 |
中金金安債券 |
1.0346 |
1.0696 |
1.0368 |
1.0718 |
-0.0022 |
-0.21% |
| 2025-02-07 |
018814 |
中金金安債券 |
1.0368 |
1.0718 |
1.0372 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018814 |
中金金安債券 |
1.0372 |
1.0722 |
1.0357 |
1.0707 |
0.0015 |
0.14% |
| 2025-02-05 |
018814 |
中金金安債券 |
1.0357 |
1.0707 |
1.0336 |
1.0686 |
0.0021 |
0.20% |
| 2025-01-27 |
018814 |
中金金安債券 |
1.0336 |
1.0686 |
1.0311 |
1.0661 |
0.0025 |
0.24% |
| 2025-01-22 |
018814 |
中金金安債券 |
1.0311 |
1.0661 |
1.0316 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018814 |
中金金安債券 |
1.0308 |
1.0658 |
1.0285 |
1.0635 |
0.0023 |
0.22% |
| 2025-01-13 |
018814 |
中金金安債券 |
1.0285 |
1.0635 |
1.0323 |
1.0673 |
-0.0038 |
-0.37% |
| 2025-01-10 |
018814 |
中金金安債券 |
1.0323 |
1.0673 |
1.0319 |
1.0669 |
0.0004 |
0.04% |
| 2025-01-09 |
018814 |
中金金安債券 |
1.0319 |
1.0669 |
1.0335 |
1.0685 |
-0.0016 |
-0.15% |
| 2025-01-08 |
018814 |
中金金安債券 |
1.0335 |
1.0685 |
1.0344 |
1.0694 |
-0.0009 |
-0.09% |
| 2025-01-07 |
018814 |
中金金安債券 |
1.0344 |
1.0694 |
1.0371 |
1.0721 |
-0.0027 |
-0.26% |
| 2025-01-06 |
018814 |
中金金安債券 |
1.0371 |
1.0721 |
1.0368 |
1.0718 |
0.0003 |
0.03% |
| 2025-01-03 |
018814 |
中金金安債券 |
1.0368 |
1.0718 |
1.0365 |
1.0715 |
0.0003 |
0.03% |
| 2025-01-02 |
018814 |
中金金安債券 |
1.0365 |
1.0715 |
1.0328 |
1.0678 |
0.0037 |
0.36% |
| 2024-12-31 |
018814 |
中金金安債券 |
1.0328 |
1.0678 |
1.0310 |
1.0660 |
0.0018 |
0.17% |
| 2024-12-26 |
018814 |
中金金安債券 |
1.0296 |
1.0646 |
1.0277 |
1.0627 |
0.0019 |
0.18% |
| 2024-12-25 |
018814 |
中金金安債券 |
1.0277 |
1.0627 |
1.0297 |
1.0647 |
-0.0020 |
-0.19% |
| 2024-12-24 |
018814 |
中金金安債券 |
1.0297 |
1.0647 |
1.0309 |
1.0659 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018814 |
中金金安債券 |
1.0309 |
1.0659 |
1.0301 |
1.0651 |
0.0008 |
0.08% |
| 2024-12-20 |
018814 |
中金金安債券 |
1.0301 |
1.0651 |
1.0267 |
1.0617 |
0.0034 |
0.33% |
| 2024-12-19 |
018814 |
中金金安債券 |
1.0267 |
1.0617 |
1.0257 |
1.0607 |
0.0010 |
0.10% |
| 2024-12-18 |
018814 |
中金金安債券 |
1.0257 |
1.0607 |
1.0624 |
1.0624 |
-0.0017 |
-0.16% |
| 2024-12-17 |
018814 |
中金金安債券 |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018814 |
中金金安債券 |
1.0628 |
1.0628 |
1.0595 |
1.0595 |
0.0033 |
0.31% |
| 2024-12-13 |
018814 |
中金金安債券 |
1.0595 |
1.0595 |
1.0560 |
1.0560 |
0.0035 |
0.33% |
| 2024-12-12 |
018814 |
中金金安債券 |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-12-11 |
018814 |
中金金安債券 |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-12-10 |
018814 |
中金金安債券 |
1.0544 |
1.0544 |
1.0498 |
1.0498 |
0.0046 |
0.44% |
| 2024-12-09 |
018814 |
中金金安債券 |
1.0498 |
1.0498 |
1.0468 |
1.0468 |
0.0030 |
0.29% |
| 2024-12-06 |
018814 |
中金金安債券 |
1.0468 |
1.0468 |
1.0476 |
1.0476 |
-0.0008 |
-0.08% |
| 2024-12-05 |
018814 |
中金金安債券 |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018814 |
中金金安債券 |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2024-12-03 |
018814 |
中金金安債券 |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018814 |
中金金安債券 |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2024-11-29 |
018814 |
中金金安債券 |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2024-11-28 |
018814 |
中金金安債券 |
1.0407 |
1.0407 |
1.0375 |
1.0375 |
0.0032 |
0.31% |
| 2024-11-27 |
018814 |
中金金安債券 |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2024-11-26 |
018814 |
中金金安債券 |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-11-25 |
018814 |
中金金安債券 |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2024-11-22 |
018814 |
中金金安債券 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-21 |
018814 |
中金金安債券 |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-11-20 |
018814 |
中金金安債券 |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-11-19 |
018814 |
中金金安債券 |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2024-11-18 |
018814 |
中金金安債券 |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2024-11-15 |
018814 |
中金金安債券 |
1.0392 |
1.0392 |
1.0412 |
1.0412 |
-0.0020 |
-0.19% |
| 2024-11-14 |
018814 |
中金金安債券 |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-11-13 |
018814 |
中金金安債券 |
1.0414 |
1.0414 |
1.0436 |
1.0436 |
-0.0022 |
-0.21% |
| 2024-11-12 |
018814 |
中金金安債券 |
1.0436 |
1.0436 |
1.0416 |
1.0416 |
0.0020 |
0.19% |
| 2024-11-11 |
018814 |
中金金安債券 |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
| 2024-11-08 |
018814 |
中金金安債券 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-11-07 |
018814 |
中金金安債券 |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2024-11-06 |
018814 |
中金金安債券 |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2024-11-05 |
018814 |
中金金安債券 |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-11-04 |
018814 |
中金金安債券 |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2024-11-01 |
018814 |
中金金安債券 |
1.0387 |
1.0387 |
1.0371 |
1.0371 |
0.0016 |
0.15% |
| 2024-10-31 |
018814 |
中金金安債券 |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2024-10-30 |
018814 |
中金金安債券 |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-10-29 |
018814 |
中金金安債券 |
1.0362 |
1.0362 |
1.0351 |
1.0351 |
0.0011 |
0.11% |
| 2024-10-28 |
018814 |
中金金安債券 |
1.0351 |
1.0351 |
1.0359 |
1.0359 |
-0.0008 |
-0.08% |
| 2024-10-25 |
018814 |
中金金安債券 |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018814 |
中金金安債券 |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018814 |
中金金安債券 |
1.0362 |
1.0362 |
1.0371 |
1.0371 |
-0.0009 |
-0.09% |
| 2024-10-22 |
018814 |
中金金安債券 |
1.0371 |
1.0371 |
1.0401 |
1.0401 |
-0.0030 |
-0.29% |
| 2024-10-21 |
018814 |
中金金安債券 |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-10-18 |
018814 |
中金金安債券 |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2024-10-17 |
018814 |
中金金安債券 |
1.0417 |
1.0417 |
1.0381 |
1.0381 |
0.0036 |
0.35% |
| 2024-10-16 |
018814 |
中金金安債券 |
1.0381 |
1.0381 |
1.0401 |
1.0401 |
-0.0020 |
-0.19% |
| 2024-10-15 |
018814 |
中金金安債券 |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2024-10-14 |
018814 |
中金金安債券 |
1.0391 |
1.0391 |
1.0399 |
1.0399 |
-0.0008 |
-0.08% |
| 2024-10-11 |
018814 |
中金金安債券 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-10-10 |
018814 |
中金金安債券 |
1.0398 |
1.0398 |
1.0347 |
1.0347 |
0.0051 |
0.49% |
| 2024-10-09 |
018814 |
中金金安債券 |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2024-10-08 |
018814 |
中金金安債券 |
1.0329 |
1.0329 |
1.0347 |
1.0347 |
-0.0018 |
-0.17% |
| 2024-09-30 |
018814 |
中金金安債券 |
1.0347 |
1.0347 |
1.0355 |
1.0355 |
-0.0008 |
-0.08% |
| 2024-09-26 |
018814 |
中金金安債券 |
1.0460 |
1.0460 |
1.0514 |
1.0514 |
-0.0054 |
-0.51% |
| 2024-09-25 |
018814 |
中金金安債券 |
1.0514 |
1.0514 |
1.0478 |
1.0478 |
0.0036 |
0.34% |
| 2024-09-24 |
018814 |
中金金安債券 |
1.0478 |
1.0478 |
1.0522 |
1.0522 |
-0.0044 |
-0.42% |
| 2024-09-23 |
018814 |
中金金安債券 |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2024-09-20 |
018814 |
中金金安債券 |
1.0513 |
1.0513 |
1.0502 |
1.0502 |
0.0011 |
0.10% |
| 2024-09-19 |
018814 |
中金金安債券 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-09-18 |
018814 |
中金金安債券 |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2024-09-13 |
018814 |
中金金安債券 |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2024-09-12 |
018814 |
中金金安債券 |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2024-09-11 |
018814 |
中金金安債券 |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2024-09-10 |
018814 |
中金金安債券 |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2024-09-09 |
018814 |
中金金安債券 |
1.0417 |
1.0417 |
1.0403 |
1.0403 |
0.0014 |
0.13% |
| 2024-09-06 |
018814 |
中金金安債券 |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-09-05 |
018814 |
中金金安債券 |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-09-04 |
018814 |
中金金安債券 |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2024-09-03 |
018814 |
中金金安債券 |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-09-02 |
018814 |
中金金安債券 |
1.0387 |
1.0387 |
1.0361 |
1.0361 |
0.0026 |
0.25% |
| 2024-08-30 |
018814 |
中金金安債券 |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-08-29 |
018814 |
中金金安債券 |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2024-08-28 |
018814 |
中金金安債券 |
1.0375 |
1.0375 |
1.0349 |
1.0349 |
0.0026 |
0.25% |
| 2024-08-27 |
018814 |
中金金安債券 |
1.0349 |
1.0349 |
1.0373 |
1.0373 |
-0.0024 |
-0.23% |
| 2024-08-26 |
018814 |
中金金安債券 |
1.0373 |
1.0373 |
1.0380 |
1.0380 |
-0.0007 |
-0.07% |
| 2024-08-23 |
018814 |
中金金安債券 |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-08-22 |
018814 |
中金金安債券 |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2024-08-21 |
018814 |
中金金安債券 |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2024-08-20 |
018814 |
中金金安債券 |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-08-19 |
018814 |
中金金安債券 |
1.0360 |
1.0360 |
1.0337 |
1.0337 |
0.0023 |
0.22% |
| 2024-08-16 |
018814 |
中金金安債券 |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2024-08-15 |
018814 |
中金金安債券 |
1.0341 |
1.0341 |
1.0356 |
1.0356 |
-0.0015 |
-0.14% |
| 2024-08-14 |
018814 |
中金金安債券 |
1.0356 |
1.0356 |
1.0327 |
1.0327 |
0.0029 |
0.28% |
| 2024-08-13 |
018814 |
中金金安債券 |
1.0327 |
1.0327 |
1.0311 |
1.0311 |
0.0016 |
0.16% |
| 2024-08-12 |
018814 |
中金金安債券 |
1.0311 |
1.0311 |
1.0329 |
1.0329 |
-0.0018 |
-0.17% |
| 2024-08-09 |
018814 |
中金金安債券 |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2024-08-08 |
018814 |
中金金安債券 |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2024-08-07 |
018814 |
中金金安債券 |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2024-08-06 |
018814 |
中金金安債券 |
1.0354 |
1.0354 |
1.0369 |
1.0369 |
-0.0015 |
-0.14% |
| 2024-08-05 |
018814 |
中金金安債券 |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2024-08-02 |
018814 |
中金金安債券 |
1.0363 |
1.0363 |
1.0343 |
1.0343 |
0.0020 |
0.19% |
| 2024-07-31 |
018814 |
中金金安債券 |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-07-30 |
018814 |
中金金安債券 |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2024-07-29 |
018814 |
中金金安債券 |
1.0320 |
1.0320 |
1.0303 |
1.0303 |
0.0017 |
0.17% |
| 2024-07-26 |
018814 |
中金金安債券 |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2024-07-25 |
018814 |
中金金安債券 |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2024-07-24 |
018814 |
中金金安債券 |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018814 |
中金金安債券 |
1.0278 |
1.0278 |
1.0268 |
1.0268 |
0.0010 |
0.10% |
| 2024-07-22 |
018814 |
中金金安債券 |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2024-07-19 |
018814 |
中金金安債券 |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2024-07-18 |
018814 |
中金金安債券 |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2024-07-17 |
018814 |
中金金安債券 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-07-16 |
018814 |
中金金安債券 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-07-15 |
018814 |
中金金安債券 |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-07-12 |
018814 |
中金金安債券 |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2024-07-11 |
018814 |
中金金安債券 |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-07-10 |
018814 |
中金金安債券 |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-07-09 |
018814 |
中金金安債券 |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2024-07-08 |
018814 |
中金金安債券 |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2024-07-05 |
018814 |
中金金安債券 |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2024-07-04 |
018814 |
中金金安債券 |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-07-03 |
018814 |
中金金安債券 |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2024-07-02 |
018814 |
中金金安債券 |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-07-01 |
018814 |
中金金安債券 |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-06-30 |
018814 |
中金金安債券 |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-06-28 |
018814 |
中金金安債券 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-06-27 |
018814 |
中金金安債券 |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-06-26 |
018814 |
中金金安債券 |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2024-06-25 |
018814 |
中金金安債券 |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-06-24 |
018814 |
中金金安債券 |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2024-06-21 |
018814 |
中金金安債券 |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2024-06-20 |
018814 |
中金金安債券 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-06-19 |
018814 |
中金金安債券 |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2024-06-18 |
018814 |
中金金安債券 |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2024-06-17 |
018814 |
中金金安債券 |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2024-06-14 |
018814 |
中金金安債券 |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2024-06-13 |
018814 |
中金金安債券 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-06-12 |
018814 |
中金金安債券 |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018814 |
中金金安債券 |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2024-06-07 |
018814 |
中金金安債券 |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-06-06 |
018814 |
中金金安債券 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-06-05 |
018814 |
中金金安債券 |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-06-04 |
018814 |
中金金安債券 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-06-03 |
018814 |
中金金安債券 |
1.0189 |
1.0189 |
1.0183 |
1.0183 |
0.0006 |
0.06% |
| 2024-05-31 |
018814 |
中金金安債券 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-05-30 |
018814 |
中金金安債券 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-05-29 |
018814 |
中金金安債券 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-05-28 |
018814 |
中金金安債券 |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2024-05-27 |
018814 |
中金金安債券 |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-05-24 |
018814 |
中金金安債券 |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
