中金金合债券(中金金合)基金净值查询(012101)
今天最新净值
1.0311
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1246
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7771亿
- 最近资产：20.41亿
- 基金公司：
- 基金经理：董珊珊 王明智
近一年,中金金合债券(012101)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0311 |
1.1246 |
0.0005 |
0.05% |
| 2026-09-15 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0308 |
1.1243 |
0.0003 |
0.03% |
| 2026-09-14 |
012101 |
中金金合债券 |
1.0308 |
1.1243 |
1.0304 |
1.1239 |
0.0004 |
0.04% |
| 2026-09-11 |
012101 |
中金金合债券 |
1.0304 |
1.1239 |
1.0312 |
1.1247 |
-0.0008 |
-0.08% |
| 2026-09-10 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0316 |
1.1251 |
-0.0004 |
-0.04% |
| 2026-09-09 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0319 |
1.1254 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012101 |
中金金合债券 |
1.0319 |
1.1254 |
1.0320 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012101 |
中金金合债券 |
1.0320 |
1.1255 |
1.0311 |
1.1246 |
0.0009 |
0.09% |
| 2026-09-04 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0314 |
1.1249 |
-0.0003 |
-0.03% |
| 2026-09-03 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0313 |
1.1248 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0335 |
1.1270 |
-0.0022 |
-0.21% |
| 2026-09-01 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0335 |
1.1270 |
0.0000 |
0.00% |
| 2026-08-31 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0331 |
1.1266 |
0.0004 |
0.04% |
| 2026-08-28 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0336 |
1.1271 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0332 |
1.1267 |
0.0004 |
0.04% |
| 2026-08-26 |
012101 |
中金金合债券 |
1.0332 |
1.1267 |
1.0330 |
1.1265 |
0.0002 |
0.02% |
| 2026-08-25 |
012101 |
中金金合债券 |
1.0330 |
1.1265 |
1.0327 |
1.1262 |
0.0003 |
0.03% |
| 2026-08-24 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0325 |
1.1260 |
0.0002 |
0.02% |
| 2026-08-21 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0327 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0327 |
1.1262 |
0.0000 |
0.00% |
| 2026-08-19 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0339 |
1.1274 |
-0.0012 |
-0.12% |
| 2026-08-18 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0337 |
1.1272 |
0.0002 |
0.02% |
| 2026-08-17 |
012101 |
中金金合债券 |
1.0337 |
1.1272 |
1.0326 |
1.1261 |
0.0011 |
0.11% |
| 2026-08-14 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0327 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-08-13 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0335 |
1.1270 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0338 |
1.1273 |
-0.0003 |
-0.03% |
| 2026-08-11 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0343 |
1.1278 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0342 |
1.1277 |
0.0001 |
0.01% |
| 2026-08-07 |
012101 |
中金金合债券 |
1.0342 |
1.1277 |
1.0343 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-08-06 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0344 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0344 |
1.1279 |
0.0000 |
0.00% |
| 2026-08-04 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0343 |
1.1278 |
0.0001 |
0.01% |
| 2026-08-03 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0341 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-31 |
012101 |
中金金合债券 |
1.0341 |
1.1276 |
1.0338 |
1.1273 |
0.0003 |
0.03% |
| 2026-07-30 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0338 |
1.1273 |
0.0000 |
0.00% |
| 2026-07-29 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0331 |
1.1266 |
0.0007 |
0.07% |
| 2026-07-28 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0336 |
1.1271 |
-0.0005 |
-0.05% |
| 2026-07-27 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0331 |
1.1266 |
0.0005 |
0.05% |
| 2026-07-24 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0338 |
1.1273 |
-0.0007 |
-0.07% |
| 2026-07-23 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0339 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0335 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-21 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0335 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-20 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0329 |
1.1264 |
0.0006 |
0.06% |
| 2026-07-17 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0329 |
1.1264 |
0.0000 |
0.00% |
| 2026-07-16 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0331 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-07-15 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0329 |
1.1264 |
0.0002 |
0.02% |
| 2026-07-14 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0325 |
1.1260 |
0.0004 |
0.04% |
| 2026-07-13 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0329 |
1.1264 |
-0.0004 |
-0.04% |
| 2026-07-10 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0333 |
1.1268 |
-0.0004 |
-0.04% |
| 2026-07-09 |
012101 |
中金金合债券 |
1.0333 |
1.1268 |
1.0330 |
1.1265 |
0.0003 |
0.03% |
| 2026-07-08 |
012101 |
中金金合债券 |
1.0330 |
1.1265 |
1.0331 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-07 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0334 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-07-06 |
012101 |
中金金合债券 |
1.0334 |
1.1269 |
1.0326 |
1.1261 |
0.0008 |
0.08% |
| 2026-07-03 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0326 |
1.1261 |
0.0000 |
0.00% |
| 2026-07-02 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0327 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0338 |
1.1273 |
-0.0011 |
-0.11% |
| 2026-06-30 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0347 |
1.1282 |
-0.0009 |
-0.09% |
| 2026-06-29 |
012101 |
中金金合债券 |
1.0347 |
1.1282 |
1.0335 |
1.1270 |
0.0012 |
0.12% |
| 2026-06-26 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0332 |
1.1267 |
0.0003 |
0.03% |
| 2026-06-25 |
012101 |
中金金合债券 |
1.0332 |
1.1267 |
1.0327 |
1.1262 |
0.0005 |
0.05% |
| 2026-06-24 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0328 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-06-23 |
012101 |
中金金合债券 |
1.0328 |
1.1263 |
1.0336 |
1.1271 |
-0.0008 |
-0.08% |
| 2026-06-22 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0339 |
1.1274 |
-0.0003 |
-0.03% |
| 2026-06-18 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0336 |
1.1271 |
0.0003 |
0.03% |
| 2026-06-17 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0325 |
1.1260 |
0.0011 |
0.11% |
| 2026-06-16 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0310 |
1.1245 |
0.0015 |
0.15% |
| 2026-06-15 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0310 |
1.1245 |
0.0000 |
0.00% |
| 2026-06-12 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0297 |
1.1232 |
0.0013 |
0.13% |
| 2026-06-11 |
012101 |
中金金合债券 |
1.0297 |
1.1232 |
1.0303 |
1.1238 |
-0.0006 |
-0.06% |
| 2026-06-10 |
012101 |
中金金合债券 |
1.0303 |
1.1238 |
1.0317 |
1.1252 |
-0.0014 |
-0.14% |
| 2026-06-09 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0322 |
1.1257 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012101 |
中金金合债券 |
1.0322 |
1.1257 |
1.0329 |
1.1264 |
-0.0007 |
-0.07% |
| 2026-06-05 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0338 |
1.1273 |
-0.0009 |
-0.09% |
| 2026-06-04 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0335 |
1.1270 |
0.0003 |
0.03% |
| 2026-06-03 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0342 |
1.1277 |
-0.0007 |
-0.07% |
| 2026-06-02 |
012101 |
中金金合债券 |
1.0342 |
1.1277 |
1.0344 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-01 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0337 |
1.1272 |
0.0007 |
0.07% |
| 2026-05-29 |
012101 |
中金金合债券 |
1.0337 |
1.1272 |
1.0333 |
1.1268 |
0.0004 |
0.04% |
| 2026-05-28 |
012101 |
中金金合债券 |
1.0333 |
1.1268 |
1.0331 |
1.1266 |
0.0002 |
0.02% |
| 2026-05-27 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0322 |
1.1257 |
0.0009 |
0.09% |
| 2026-05-26 |
012101 |
中金金合债券 |
1.0322 |
1.1257 |
1.0316 |
1.1251 |
0.0006 |
0.06% |
| 2026-05-25 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0313 |
1.1248 |
0.0003 |
0.03% |
| 2026-05-22 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0317 |
1.1252 |
-0.0004 |
-0.04% |
| 2026-05-21 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0316 |
1.1251 |
0.0001 |
0.01% |
| 2026-05-20 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0321 |
1.1256 |
-0.0005 |
-0.05% |
| 2026-05-19 |
012101 |
中金金合债券 |
1.0321 |
1.1256 |
1.0317 |
1.1252 |
0.0004 |
0.04% |
| 2026-05-18 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0314 |
1.1249 |
0.0003 |
0.03% |
| 2026-05-15 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0318 |
1.1253 |
-0.0004 |
-0.04% |
| 2026-05-14 |
012101 |
中金金合债券 |
1.0318 |
1.1253 |
1.0320 |
1.1255 |
-0.0002 |
-0.02% |
| 2026-05-13 |
012101 |
中金金合债券 |
1.0320 |
1.1255 |
1.0316 |
1.1251 |
0.0004 |
0.04% |
| 2026-05-12 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0312 |
1.1247 |
0.0004 |
0.04% |
| 2026-05-11 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0308 |
1.1243 |
0.0004 |
0.04% |
| 2026-05-08 |
012101 |
中金金合债券 |
1.0308 |
1.1243 |
1.0308 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-30 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0317 |
1.1252 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0312 |
1.1247 |
0.0005 |
0.05% |
| 2026-04-28 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0307 |
1.1242 |
0.0005 |
0.05% |
| 2026-04-27 |
012101 |
中金金合债券 |
1.0307 |
1.1242 |
1.0313 |
1.1248 |
-0.0006 |
-0.06% |
| 2026-04-24 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0314 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0316 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0313 |
1.1248 |
0.0003 |
0.03% |
| 2026-04-21 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0311 |
1.1246 |
0.0002 |
0.02% |
| 2026-04-20 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0310 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-17 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0303 |
1.1238 |
0.0007 |
0.07% |
| 2026-04-16 |
012101 |
中金金合债券 |
1.0303 |
1.1238 |
1.0302 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-15 |
012101 |
中金金合债券 |
1.0302 |
1.1237 |
1.0298 |
1.1233 |
0.0004 |
0.04% |
| 2026-04-14 |
012101 |
中金金合债券 |
1.0298 |
1.1233 |
1.0296 |
1.1231 |
0.0002 |
0.02% |
| 2026-04-13 |
012101 |
中金金合债券 |
1.0296 |
1.1231 |
1.0290 |
1.1225 |
0.0006 |
0.06% |
| 2026-04-10 |
012101 |
中金金合债券 |
1.0290 |
1.1225 |
1.0284 |
1.1219 |
0.0006 |
0.06% |
| 2026-04-09 |
012101 |
中金金合债券 |
1.0284 |
1.1219 |
1.0287 |
1.1222 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012101 |
中金金合债券 |
1.0287 |
1.1222 |
1.0287 |
1.1222 |
0.0000 |
0.00% |
| 2026-04-07 |
012101 |
中金金合债券 |
1.0287 |
1.1222 |
1.0284 |
1.1219 |
0.0003 |
0.03% |
| 2026-04-03 |
012101 |
中金金合债券 |
1.0284 |
1.1219 |
1.0281 |
1.1216 |
0.0003 |
0.03% |
| 2026-04-02 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0278 |
1.1213 |
0.0003 |
0.03% |
| 2026-04-01 |
012101 |
中金金合债券 |
1.0278 |
1.1213 |
1.0281 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-03-31 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0281 |
1.1216 |
0.0000 |
0.00% |
| 2026-03-30 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0275 |
1.1210 |
0.0006 |
0.06% |
| 2026-03-27 |
012101 |
中金金合债券 |
1.0275 |
1.1210 |
1.0273 |
1.1208 |
0.0002 |
0.02% |
| 2026-03-26 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0272 |
1.1207 |
0.0001 |
0.01% |
| 2026-03-25 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-24 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-23 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-20 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0271 |
1.1206 |
0.0001 |
0.01% |
| 2026-03-19 |
012101 |
中金金合债券 |
1.0271 |
1.1206 |
1.0276 |
1.1211 |
-0.0005 |
-0.05% |
| 2026-03-18 |
012101 |
中金金合债券 |
1.0276 |
1.1211 |
1.0268 |
1.1203 |
0.0008 |
0.08% |
| 2026-03-17 |
012101 |
中金金合债券 |
1.0268 |
1.1203 |
1.0262 |
1.1197 |
0.0006 |
0.06% |
| 2026-03-16 |
012101 |
中金金合债券 |
1.0262 |
1.1197 |
1.0274 |
1.1209 |
-0.0012 |
-0.12% |
| 2026-03-13 |
012101 |
中金金合债券 |
1.0274 |
1.1209 |
1.0283 |
1.1218 |
-0.0009 |
-0.09% |
| 2026-03-12 |
012101 |
中金金合债券 |
1.0283 |
1.1218 |
1.0279 |
1.1214 |
0.0004 |
0.04% |
| 2026-03-11 |
012101 |
中金金合债券 |
1.0279 |
1.1214 |
1.0280 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-03-10 |
012101 |
中金金合债券 |
1.0280 |
1.1215 |
1.0279 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-09 |
012101 |
中金金合债券 |
1.0279 |
1.1214 |
1.0285 |
1.1220 |
-0.0006 |
-0.06% |
| 2026-03-06 |
012101 |
中金金合债券 |
1.0285 |
1.1220 |
1.0285 |
1.1220 |
0.0000 |
0.00% |
| 2026-03-05 |
012101 |
中金金合债券 |
1.0285 |
1.1220 |
1.0285 |
1.1220 |
0.0000 |
0.00% |
| 2026-03-04 |
012101 |
中金金合债券 |
1.0285 |
1.1220 |
1.0281 |
1.1216 |
0.0004 |
0.04% |
| 2026-03-03 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0279 |
1.1214 |
0.0002 |
0.02% |
| 2026-03-02 |
012101 |
中金金合债券 |
1.0279 |
1.1214 |
1.0274 |
1.1209 |
0.0005 |
0.05% |
| 2026-02-27 |
012101 |
中金金合债券 |
1.0274 |
1.1209 |
1.0271 |
1.1206 |
0.0003 |
0.03% |
| 2026-02-26 |
012101 |
中金金合债券 |
1.0271 |
1.1206 |
1.0274 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-02-25 |
012101 |
中金金合债券 |
1.0274 |
1.1209 |
1.0277 |
1.1212 |
-0.0003 |
-0.03% |
| 2026-02-24 |
012101 |
中金金合债券 |
1.0277 |
1.1212 |
1.0273 |
1.1208 |
0.0004 |
0.04% |
| 2026-02-13 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0273 |
1.1208 |
0.0000 |
0.00% |
| 2026-02-12 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0270 |
1.1205 |
0.0003 |
0.03% |
| 2026-02-11 |
012101 |
中金金合债券 |
1.0270 |
1.1205 |
1.0270 |
1.1205 |
0.0000 |
0.00% |
| 2026-02-10 |
012101 |
中金金合债券 |
1.0270 |
1.1205 |
1.0271 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012101 |
中金金合债券 |
1.0271 |
1.1206 |
1.0268 |
1.1203 |
0.0003 |
0.03% |
| 2026-02-06 |
012101 |
中金金合债券 |
1.0268 |
1.1203 |
1.0264 |
1.1199 |
0.0004 |
0.04% |
| 2026-02-05 |
012101 |
中金金合债券 |
1.0264 |
1.1199 |
1.0261 |
1.1196 |
0.0003 |
0.03% |
| 2026-02-04 |
012101 |
中金金合债券 |
1.0261 |
1.1196 |
1.0260 |
1.1195 |
0.0001 |
0.01% |
| 2026-02-03 |
012101 |
中金金合债券 |
1.0260 |
1.1195 |
1.0260 |
1.1195 |
0.0000 |
0.00% |
| 2026-02-02 |
012101 |
中金金合债券 |
1.0260 |
1.1195 |
1.0260 |
1.1195 |
0.0000 |
0.00% |
| 2026-01-30 |
012101 |
中金金合债券 |
1.0260 |
1.1195 |
1.0259 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-29 |
012101 |
中金金合债券 |
1.0259 |
1.1194 |
1.0258 |
1.1193 |
0.0001 |
0.01% |
| 2026-01-28 |
012101 |
中金金合债券 |
1.0258 |
1.1193 |
1.0256 |
1.1191 |
0.0002 |
0.02% |
| 2026-01-27 |
012101 |
中金金合债券 |
1.0256 |
1.1191 |
1.0256 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-26 |
012101 |
中金金合债券 |
1.0256 |
1.1191 |
1.0255 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-23 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0252 |
1.1187 |
0.0003 |
0.03% |
| 2026-01-22 |
012101 |
中金金合债券 |
1.0252 |
1.1187 |
1.0253 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012101 |
中金金合债券 |
1.0253 |
1.1188 |
1.0253 |
1.1188 |
0.0000 |
0.00% |
| 2026-01-20 |
012101 |
中金金合债券 |
1.0253 |
1.1188 |
1.0251 |
1.1186 |
0.0002 |
0.02% |
| 2026-01-19 |
012101 |
中金金合债券 |
1.0251 |
1.1186 |
1.0250 |
1.1185 |
0.0001 |
0.01% |
| 2026-01-16 |
012101 |
中金金合债券 |
1.0250 |
1.1185 |
1.0247 |
1.1182 |
0.0003 |
0.03% |
| 2026-01-15 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0245 |
1.1180 |
0.0002 |
0.02% |
| 2026-01-14 |
012101 |
中金金合债券 |
1.0245 |
1.1180 |
1.0244 |
1.1179 |
0.0001 |
0.01% |
| 2026-01-13 |
012101 |
中金金合债券 |
1.0244 |
1.1179 |
1.0243 |
1.1178 |
0.0001 |
0.01% |
| 2026-01-12 |
012101 |
中金金合债券 |
1.0243 |
1.1178 |
1.0241 |
1.1176 |
0.0002 |
0.02% |
| 2026-01-09 |
012101 |
中金金合债券 |
1.0241 |
1.1176 |
1.0238 |
1.1173 |
0.0003 |
0.03% |
| 2026-01-08 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0234 |
1.1169 |
0.0004 |
0.04% |
| 2026-01-07 |
012101 |
中金金合债券 |
1.0234 |
1.1169 |
1.0237 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-01-06 |
012101 |
中金金合债券 |
1.0237 |
1.1172 |
1.0245 |
1.1180 |
-0.0008 |
-0.08% |
| 2026-01-05 |
012101 |
中金金合债券 |
1.0245 |
1.1180 |
1.0247 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-12-31 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0244 |
1.1179 |
0.0003 |
0.03% |
| 2025-12-30 |
012101 |
中金金合债券 |
1.0244 |
1.1179 |
1.0245 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012101 |
中金金合债券 |
1.0245 |
1.1180 |
1.0255 |
1.1190 |
-0.0010 |
-0.10% |
| 2025-12-26 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0254 |
1.1189 |
0.0001 |
0.01% |
| 2025-12-25 |
012101 |
中金金合债券 |
1.0254 |
1.1189 |
1.0255 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0254 |
1.1189 |
0.0001 |
0.01% |
| 2025-12-23 |
012101 |
中金金合债券 |
1.0254 |
1.1189 |
1.0250 |
1.1185 |
0.0004 |
0.04% |
| 2025-12-22 |
012101 |
中金金合债券 |
1.0250 |
1.1185 |
1.0253 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-12-19 |
012101 |
中金金合债券 |
1.0253 |
1.1188 |
1.0247 |
1.1182 |
0.0006 |
0.06% |
| 2025-12-18 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0247 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-17 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0238 |
1.1173 |
0.0009 |
0.09% |
| 2025-12-16 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0236 |
1.1171 |
0.0002 |
0.02% |
| 2025-12-15 |
012101 |
中金金合债券 |
1.0236 |
1.1171 |
1.0243 |
1.1178 |
-0.0007 |
-0.07% |
| 2025-12-12 |
012101 |
中金金合债券 |
1.0243 |
1.1178 |
1.0250 |
1.1185 |
-0.0007 |
-0.07% |
| 2025-12-11 |
012101 |
中金金合债券 |
1.0250 |
1.1185 |
1.0245 |
1.1180 |
0.0005 |
0.05% |
| 2025-12-10 |
012101 |
中金金合债券 |
1.0245 |
1.1180 |
1.0242 |
1.1177 |
0.0003 |
0.03% |
| 2025-12-09 |
012101 |
中金金合债券 |
1.0242 |
1.1177 |
1.0237 |
1.1172 |
0.0005 |
0.05% |
| 2025-12-08 |
012101 |
中金金合债券 |
1.0237 |
1.1172 |
1.0236 |
1.1171 |
0.0001 |
0.01% |
| 2025-12-05 |
012101 |
中金金合债券 |
1.0236 |
1.1171 |
1.0229 |
1.1164 |
0.0007 |
0.07% |
| 2025-12-04 |
012101 |
中金金合债券 |
1.0229 |
1.1164 |
1.0241 |
1.1176 |
-0.0012 |
-0.12% |
| 2025-12-03 |
012101 |
中金金合债券 |
1.0241 |
1.1176 |
1.0246 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012101 |
中金金合债券 |
1.0246 |
1.1181 |
1.0249 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012101 |
中金金合债券 |
1.0249 |
1.1184 |
1.0247 |
1.1182 |
0.0002 |
0.02% |
| 2025-11-28 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0242 |
1.1177 |
0.0005 |
0.05% |
| 2025-11-27 |
012101 |
中金金合债券 |
1.0242 |
1.1177 |
1.0246 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-11-26 |
012101 |
中金金合债券 |
1.0246 |
1.1181 |
1.0255 |
1.1190 |
-0.0009 |
-0.09% |
| 2025-11-25 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0263 |
1.1198 |
-0.0008 |
-0.08% |
| 2025-11-24 |
012101 |
中金金合债券 |
1.0263 |
1.1198 |
1.0262 |
1.1197 |
0.0001 |
0.01% |
| 2025-11-21 |
012101 |
中金金合债券 |
1.0262 |
1.1197 |
1.0265 |
1.1200 |
-0.0003 |
-0.03% |
| 2025-11-20 |
012101 |
中金金合债券 |
1.0265 |
1.1200 |
1.0266 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-11-19 |
012101 |
中金金合债券 |
1.0266 |
1.1201 |
1.0275 |
1.1210 |
-0.0009 |
-0.09% |
| 2025-11-18 |
012101 |
中金金合债券 |
1.0275 |
1.1210 |
1.0273 |
1.1208 |
0.0002 |
0.02% |
| 2025-11-17 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0266 |
1.1201 |
0.0007 |
0.07% |
| 2025-11-14 |
012101 |
中金金合债券 |
1.0266 |
1.1201 |
1.0267 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-11-13 |
012101 |
中金金合债券 |
1.0267 |
1.1202 |
1.0271 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-11-12 |
012101 |
中金金合债券 |
1.0271 |
1.1206 |
1.0262 |
1.1197 |
0.0009 |
0.09% |
| 2025-11-11 |
012101 |
中金金合债券 |
1.0262 |
1.1197 |
1.0263 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012101 |
中金金合债券 |
1.0263 |
1.1198 |
1.0256 |
1.1191 |
0.0007 |
0.07% |
| 2025-11-07 |
012101 |
中金金合债券 |
1.0256 |
1.1191 |
1.0259 |
1.1194 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012101 |
中金金合债券 |
1.0259 |
1.1194 |
1.0273 |
1.1208 |
-0.0014 |
-0.14% |
| 2025-11-05 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0272 |
1.1207 |
0.0001 |
0.01% |
| 2025-11-04 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0275 |
1.1210 |
-0.0003 |
-0.03% |
| 2025-11-03 |
012101 |
中金金合债券 |
1.0275 |
1.1210 |
1.0272 |
1.1207 |
0.0003 |
0.03% |
| 2025-10-31 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0255 |
1.1190 |
0.0017 |
0.17% |
| 2025-10-30 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0245 |
1.1180 |
0.0010 |
0.10% |
| 2025-10-29 |
012101 |
中金金合债券 |
1.0245 |
1.1180 |
1.0246 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-10-28 |
012101 |
中金金合债券 |
1.0246 |
1.1181 |
1.0238 |
1.1173 |
0.0008 |
0.08% |
| 2025-10-27 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0234 |
1.1169 |
0.0004 |
0.04% |
| 2025-10-24 |
012101 |
中金金合债券 |
1.0234 |
1.1169 |
1.0237 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-10-23 |
012101 |
中金金合债券 |
1.0237 |
1.1172 |
1.0240 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-10-22 |
012101 |
中金金合债券 |
1.0240 |
1.1175 |
1.0239 |
1.1174 |
0.0001 |
0.01% |
| 2025-10-21 |
012101 |
中金金合债券 |
1.0239 |
1.1174 |
1.0233 |
1.1168 |
0.0006 |
0.06% |
| 2025-10-20 |
012101 |
中金金合债券 |
1.0233 |
1.1168 |
1.0238 |
1.1173 |
-0.0005 |
-0.05% |
| 2025-10-17 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0227 |
1.1162 |
0.0011 |
0.11% |
| 2025-10-16 |
012101 |
中金金合债券 |
1.0227 |
1.1162 |
1.0223 |
1.1158 |
0.0004 |
0.04% |
| 2025-10-15 |
012101 |
中金金合债券 |
1.0223 |
1.1158 |
1.0223 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-14 |
012101 |
中金金合债券 |
1.0223 |
1.1158 |
1.0222 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-13 |
012101 |
中金金合债券 |
1.0222 |
1.1157 |
1.0217 |
1.1152 |
0.0005 |
0.05% |
| 2025-10-10 |
012101 |
中金金合债券 |
1.0217 |
1.1152 |
1.0220 |
1.1155 |
-0.0003 |
-0.03% |
| 2025-10-09 |
012101 |
中金金合债券 |
1.0220 |
1.1155 |
1.0215 |
1.1150 |
0.0005 |
0.05% |
| 2025-09-30 |
012101 |
中金金合债券 |
1.0215 |
1.1150 |
1.0208 |
1.1143 |
0.0007 |
0.07% |
| 2025-09-29 |
012101 |
中金金合债券 |
1.0208 |
1.1143 |
1.0214 |
1.1149 |
-0.0006 |
-0.06% |
| 2025-09-26 |
012101 |
中金金合债券 |
1.0214 |
1.1149 |
1.0212 |
1.1147 |
0.0002 |
0.02% |
| 2025-09-25 |
012101 |
中金金合债券 |
1.0212 |
1.1147 |
1.0208 |
1.1143 |
0.0004 |
0.04% |
| 2025-09-24 |
012101 |
中金金合债券 |
1.0208 |
1.1143 |
1.0219 |
1.1154 |
-0.0011 |
-0.11% |
| 2025-09-23 |
012101 |
中金金合债券 |
1.0219 |
1.1154 |
1.0227 |
1.1162 |
-0.0008 |
-0.08% |
| 2025-09-22 |
012101 |
中金金合债券 |
1.0227 |
1.1162 |
1.0220 |
1.1155 |
0.0007 |
0.07% |
| 2025-09-19 |
012101 |
中金金合债券 |
1.0220 |
1.1155 |
1.0231 |
1.1166 |
-0.0011 |
-0.11% |
| 2025-09-18 |
012101 |
中金金合债券 |
1.0231 |
1.1166 |
1.0238 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-09-17 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0231 |
1.1166 |
0.0007 |
0.07% |
