中金金安债券基金净值查询(018814)
今天最新净值
1.0267
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0051亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：闫雯雯 王明智
近一年,中金金安债券(018814)基金累计收益率1.82%
| 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 |
018814 |
中金金安债券 |
1.0270 |
1.0620 |
1.0267 |
1.0617 |
0.0003 |
0.03% |
| 2026-09-15 |
018814 |
中金金安债券 |
1.0267 |
1.0617 |
1.0266 |
1.0616 |
0.0001 |
0.01% |
| 2026-09-14 |
018814 |
中金金安债券 |
1.0266 |
1.0616 |
1.0264 |
1.0614 |
0.0002 |
0.02% |
| 2026-09-11 |
018814 |
中金金安债券 |
1.0264 |
1.0614 |
1.0271 |
1.0621 |
-0.0007 |
-0.07% |
| 2026-09-10 |
018814 |
中金金安债券 |
1.0271 |
1.0621 |
1.0272 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018814 |
中金金安债券 |
1.0272 |
1.0622 |
1.0272 |
1.0622 |
0.0000 |
0.00% |
| 2026-09-08 |
018814 |
中金金安债券 |
1.0272 |
1.0622 |
1.0271 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-07 |
018814 |
中金金安债券 |
1.0271 |
1.0621 |
1.0267 |
1.0617 |
0.0004 |
0.04% |
| 2026-09-04 |
018814 |
中金金安债券 |
1.0267 |
1.0617 |
1.0263 |
1.0613 |
0.0004 |
0.04% |
| 2026-09-03 |
018814 |
中金金安债券 |
1.0263 |
1.0613 |
1.0257 |
1.0607 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0258 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0251 |
1.0601 |
0.0007 |
0.07% |
| 2026-08-31 |
018814 |
中金金安债券 |
1.0251 |
1.0601 |
1.0249 |
1.0599 |
0.0002 |
0.02% |
| 2026-08-28 |
018814 |
中金金安债券 |
1.0249 |
1.0599 |
1.0250 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018814 |
中金金安债券 |
1.0250 |
1.0600 |
1.0257 |
1.0607 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0258 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0258 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-24 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0254 |
1.0604 |
0.0004 |
0.04% |
| 2026-08-21 |
018814 |
中金金安债券 |
1.0254 |
1.0604 |
1.0255 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018814 |
中金金安债券 |
1.0255 |
1.0605 |
1.0261 |
1.0611 |
-0.0006 |
-0.06% |
| 2026-08-19 |
018814 |
中金金安债券 |
1.0261 |
1.0611 |
1.0262 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018814 |
中金金安债券 |
1.0262 |
1.0612 |
1.0257 |
1.0607 |
0.0005 |
0.05% |
| 2026-08-17 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0251 |
1.0601 |
0.0006 |
0.06% |
| 2026-08-14 |
018814 |
中金金安债券 |
1.0251 |
1.0601 |
1.0245 |
1.0595 |
0.0006 |
0.06% |
| 2026-08-13 |
018814 |
中金金安债券 |
1.0245 |
1.0595 |
1.0235 |
1.0585 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
018814 |
中金金安债券 |
1.0235 |
1.0585 |
1.0234 |
1.0584 |
0.0001 |
0.01% |
| 2026-08-11 |
018814 |
中金金安债券 |
1.0234 |
1.0584 |
1.0235 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018814 |
中金金安债券 |
1.0235 |
1.0585 |
1.0223 |
1.0573 |
0.0012 |
0.12% |
| 2026-08-07 |
018814 |
中金金安债券 |
1.0223 |
1.0573 |
1.0221 |
1.0571 |
0.0002 |
0.02% |
| 2026-08-06 |
018814 |
中金金安债券 |
1.0221 |
1.0571 |
1.0220 |
1.0570 |
0.0001 |
0.01% |
| 2026-08-05 |
018814 |
中金金安债券 |
1.0220 |
1.0570 |
1.0216 |
1.0566 |
0.0004 |
0.04% |
| 2026-08-04 |
018814 |
中金金安债券 |
1.0216 |
1.0566 |
1.0213 |
1.0563 |
0.0003 |
0.03% |
| 2026-08-03 |
018814 |
中金金安债券 |
1.0213 |
1.0563 |
1.0211 |
1.0561 |
0.0002 |
0.02% |
| 2026-07-31 |
018814 |
中金金安债券 |
1.0211 |
1.0561 |
1.0205 |
1.0555 |
0.0006 |
0.06% |
| 2026-07-30 |
018814 |
中金金安债券 |
1.0205 |
1.0555 |
1.0201 |
1.0551 |
0.0004 |
0.04% |
| 2026-07-29 |
018814 |
中金金安债券 |
1.0201 |
1.0551 |
1.0200 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-28 |
018814 |
中金金安债券 |
1.0200 |
1.0550 |
1.0199 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-27 |
018814 |
中金金安债券 |
1.0199 |
1.0549 |
1.0197 |
1.0547 |
0.0002 |
0.02% |
| 2026-07-24 |
018814 |
中金金安债券 |
1.0197 |
1.0547 |
1.0192 |
1.0542 |
0.0005 |
0.05% |
| 2026-07-23 |
018814 |
中金金安债券 |
1.0192 |
1.0542 |
1.0183 |
1.0533 |
0.0009 |
0.09% |
| 2026-07-22 |
018814 |
中金金安债券 |
1.0183 |
1.0533 |
1.0178 |
1.0528 |
0.0005 |
0.05% |
| 2026-07-21 |
018814 |
中金金安债券 |
1.0178 |
1.0528 |
1.0176 |
1.0526 |
0.0002 |
0.02% |
| 2026-07-20 |
018814 |
中金金安债券 |
1.0176 |
1.0526 |
1.0176 |
1.0526 |
0.0000 |
0.00% |
| 2026-07-17 |
018814 |
中金金安债券 |
1.0176 |
1.0526 |
1.0173 |
1.0523 |
0.0003 |
0.03% |
| 2026-07-16 |
018814 |
中金金安债券 |
1.0173 |
1.0523 |
1.0171 |
1.0521 |
0.0002 |
0.02% |
| 2026-07-15 |
018814 |
中金金安债券 |
1.0171 |
1.0521 |
1.0169 |
1.0519 |
0.0002 |
0.02% |
| 2026-07-14 |
018814 |
中金金安债券 |
1.0169 |
1.0519 |
1.0168 |
1.0518 |
0.0001 |
0.01% |
| 2026-07-13 |
018814 |
中金金安债券 |
1.0168 |
1.0518 |
1.0167 |
1.0517 |
0.0001 |
0.01% |
| 2026-07-10 |
018814 |
中金金安债券 |
1.0167 |
1.0517 |
1.0166 |
1.0516 |
0.0001 |
0.01% |
| 2026-07-09 |
018814 |
中金金安债券 |
1.0166 |
1.0516 |
1.0164 |
1.0514 |
0.0002 |
0.02% |
| 2026-07-08 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0161 |
1.0511 |
0.0003 |
0.03% |
| 2026-07-07 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0159 |
1.0509 |
0.0002 |
0.02% |
| 2026-07-06 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0153 |
1.0503 |
0.0006 |
0.06% |
| 2026-07-03 |
018814 |
中金金安债券 |
1.0153 |
1.0503 |
1.0158 |
1.0508 |
-0.0005 |
-0.05% |
| 2026-07-02 |
018814 |
中金金安债券 |
1.0158 |
1.0508 |
1.0156 |
1.0506 |
0.0002 |
0.02% |
| 2026-07-01 |
018814 |
中金金安债券 |
1.0156 |
1.0506 |
1.0164 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0170 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018814 |
中金金安债券 |
1.0170 |
1.0520 |
1.0164 |
1.0514 |
0.0006 |
0.06% |
| 2026-06-26 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0163 |
1.0513 |
0.0001 |
0.01% |
| 2026-06-25 |
018814 |
中金金安债券 |
1.0163 |
1.0513 |
1.0159 |
1.0509 |
0.0004 |
0.04% |
| 2026-06-24 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0161 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-06-23 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0161 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-22 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0163 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018814 |
中金金安债券 |
1.0163 |
1.0513 |
1.0159 |
1.0509 |
0.0004 |
0.04% |
| 2026-06-17 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0152 |
1.0502 |
0.0007 |
0.07% |
| 2026-06-16 |
018814 |
中金金安债券 |
1.0152 |
1.0502 |
1.0149 |
1.0499 |
0.0003 |
0.03% |
| 2026-06-15 |
018814 |
中金金安债券 |
1.0149 |
1.0499 |
1.0148 |
1.0498 |
0.0001 |
0.01% |
| 2026-06-12 |
018814 |
中金金安债券 |
1.0148 |
1.0498 |
1.0151 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-06-11 |
018814 |
中金金安债券 |
1.0151 |
1.0501 |
1.0159 |
1.0509 |
-0.0008 |
-0.08% |
| 2026-06-10 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0164 |
1.0514 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0170 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018814 |
中金金安债券 |
1.0170 |
1.0520 |
1.0173 |
1.0523 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018814 |
中金金安债券 |
1.0173 |
1.0523 |
1.0173 |
1.0523 |
0.0000 |
0.00% |
| 2026-06-04 |
018814 |
中金金安债券 |
1.0173 |
1.0523 |
1.0171 |
1.0521 |
0.0002 |
0.02% |
| 2026-06-03 |
018814 |
中金金安债券 |
1.0171 |
1.0521 |
1.0171 |
1.0521 |
0.0000 |
0.00% |
| 2026-06-02 |
018814 |
中金金安债券 |
1.0171 |
1.0521 |
1.0168 |
1.0518 |
0.0003 |
0.03% |
| 2026-06-01 |
018814 |
中金金安债券 |
1.0168 |
1.0518 |
1.0159 |
1.0509 |
0.0009 |
0.09% |
| 2026-05-29 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0156 |
1.0506 |
0.0003 |
0.03% |
| 2026-05-28 |
018814 |
中金金安债券 |
1.0156 |
1.0506 |
1.0149 |
1.0499 |
0.0007 |
0.07% |
| 2026-05-27 |
018814 |
中金金安债券 |
1.0149 |
1.0499 |
1.0136 |
1.0486 |
0.0013 |
0.13% |
| 2026-05-26 |
018814 |
中金金安债券 |
1.0136 |
1.0486 |
1.0131 |
1.0481 |
0.0005 |
0.05% |
| 2026-05-25 |
018814 |
中金金安债券 |
1.0131 |
1.0481 |
1.0127 |
1.0477 |
0.0004 |
0.04% |
| 2026-05-22 |
018814 |
中金金安债券 |
1.0127 |
1.0477 |
1.0126 |
1.0476 |
0.0001 |
0.01% |
| 2026-05-21 |
018814 |
中金金安债券 |
1.0126 |
1.0476 |
1.0126 |
1.0476 |
0.0000 |
0.00% |
| 2026-05-20 |
018814 |
中金金安债券 |
1.0126 |
1.0476 |
1.0125 |
1.0475 |
0.0001 |
0.01% |
| 2026-05-19 |
018814 |
中金金安债券 |
1.0125 |
1.0475 |
1.0120 |
1.0470 |
0.0005 |
0.05% |
| 2026-05-18 |
018814 |
中金金安债券 |
1.0120 |
1.0470 |
1.0115 |
1.0465 |
0.0005 |
0.05% |
| 2026-05-15 |
018814 |
中金金安债券 |
1.0115 |
1.0465 |
1.0113 |
1.0463 |
0.0002 |
0.02% |
| 2026-05-14 |
018814 |
中金金安债券 |
1.0113 |
1.0463 |
1.0113 |
1.0463 |
0.0000 |
0.00% |
| 2026-05-13 |
018814 |
中金金安债券 |
1.0113 |
1.0463 |
1.0103 |
1.0453 |
0.0010 |
0.10% |
| 2026-05-12 |
018814 |
中金金安债券 |
1.0103 |
1.0453 |
1.0093 |
1.0443 |
0.0010 |
0.10% |
| 2026-05-11 |
018814 |
中金金安债券 |
1.0093 |
1.0443 |
1.0088 |
1.0438 |
0.0005 |
0.05% |
| 2026-05-08 |
018814 |
中金金安债券 |
1.0088 |
1.0438 |
1.0085 |
1.0435 |
0.0003 |
0.03% |
| 2026-04-30 |
018814 |
中金金安债券 |
1.0089 |
1.0439 |
1.0094 |
1.0444 |
-0.0005 |
-0.05% |
| 2026-04-29 |
018814 |
中金金安债券 |
1.0094 |
1.0444 |
1.0093 |
1.0443 |
0.0001 |
0.01% |
| 2026-04-28 |
018814 |
中金金安债券 |
1.0093 |
1.0443 |
1.0089 |
1.0439 |
0.0004 |
0.04% |
| 2026-04-27 |
018814 |
中金金安债券 |
1.0089 |
1.0439 |
1.0095 |
1.0445 |
-0.0006 |
-0.06% |
| 2026-04-24 |
018814 |
中金金安债券 |
1.0095 |
1.0445 |
1.0104 |
1.0454 |
-0.0009 |
-0.09% |
| 2026-04-23 |
018814 |
中金金安债券 |
1.0104 |
1.0454 |
1.0116 |
1.0466 |
-0.0012 |
-0.12% |
| 2026-04-22 |
018814 |
中金金安债券 |
1.0116 |
1.0466 |
1.0098 |
1.0448 |
0.0018 |
0.18% |
| 2026-04-21 |
018814 |
中金金安债券 |
1.0098 |
1.0448 |
1.0091 |
1.0441 |
0.0007 |
0.07% |
| 2026-04-20 |
018814 |
中金金安债券 |
1.0091 |
1.0441 |
1.0088 |
1.0438 |
0.0003 |
0.03% |
| 2026-04-17 |
018814 |
中金金安债券 |
1.0088 |
1.0438 |
1.0075 |
1.0425 |
0.0013 |
0.13% |
| 2026-04-16 |
018814 |
中金金安债券 |
1.0075 |
1.0425 |
1.0068 |
1.0418 |
0.0007 |
0.07% |
| 2026-04-15 |
018814 |
中金金安债券 |
1.0068 |
1.0418 |
1.0064 |
1.0414 |
0.0004 |
0.04% |
| 2026-04-14 |
018814 |
中金金安债券 |
1.0064 |
1.0414 |
1.0054 |
1.0404 |
0.0010 |
0.10% |
| 2026-04-13 |
018814 |
中金金安债券 |
1.0054 |
1.0404 |
1.0037 |
1.0387 |
0.0017 |
0.17% |
| 2026-04-10 |
018814 |
中金金安债券 |
1.0037 |
1.0387 |
1.0033 |
1.0383 |
0.0004 |
0.04% |
| 2026-04-09 |
018814 |
中金金安债券 |
1.0033 |
1.0383 |
1.0031 |
1.0381 |
0.0002 |
0.02% |
| 2026-04-08 |
018814 |
中金金安债券 |
1.0031 |
1.0381 |
1.0024 |
1.0374 |
0.0007 |
0.07% |
| 2026-04-07 |
018814 |
中金金安债券 |
1.0024 |
1.0374 |
1.0015 |
1.0365 |
0.0009 |
0.09% |
| 2026-04-03 |
018814 |
中金金安债券 |
1.0015 |
1.0365 |
1.0006 |
1.0356 |
0.0009 |
0.09% |
| 2026-04-02 |
018814 |
中金金安债券 |
1.0006 |
1.0356 |
1.0004 |
1.0354 |
0.0002 |
0.02% |
| 2026-04-01 |
018814 |
中金金安债券 |
1.0004 |
1.0354 |
1.0008 |
1.0358 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018814 |
中金金安债券 |
1.0008 |
1.0358 |
1.0000 |
1.0350 |
0.0008 |
0.08% |
| 2026-03-30 |
018814 |
中金金安债券 |
1.0000 |
1.0350 |
0.9996 |
1.0346 |
0.0004 |
0.04% |
| 2026-03-27 |
018814 |
中金金安债券 |
0.9996 |
1.0346 |
0.9992 |
1.0342 |
0.0004 |
0.04% |
| 2026-03-26 |
018814 |
中金金安债券 |
0.9992 |
1.0342 |
0.9989 |
1.0339 |
0.0003 |
0.03% |
| 2026-03-25 |
018814 |
中金金安债券 |
0.9989 |
1.0339 |
0.9988 |
1.0338 |
0.0001 |
0.01% |
| 2026-03-24 |
018814 |
中金金安债券 |
0.9988 |
1.0338 |
0.9984 |
1.0334 |
0.0004 |
0.04% |
| 2026-03-23 |
018814 |
中金金安债券 |
0.9984 |
1.0334 |
0.9983 |
1.0333 |
0.0001 |
0.01% |
| 2026-03-20 |
018814 |
中金金安债券 |
0.9983 |
1.0333 |
0.9983 |
1.0333 |
0.0000 |
0.00% |
| 2026-03-19 |
018814 |
中金金安债券 |
0.9983 |
1.0333 |
0.9981 |
1.0331 |
0.0002 |
0.02% |
| 2026-03-18 |
018814 |
中金金安债券 |
0.9981 |
1.0331 |
0.9978 |
1.0328 |
0.0003 |
0.03% |
| 2026-03-17 |
018814 |
中金金安债券 |
0.9978 |
1.0328 |
0.9977 |
1.0327 |
0.0001 |
0.01% |
| 2026-03-16 |
018814 |
中金金安债券 |
0.9977 |
1.0327 |
0.9982 |
1.0332 |
-0.0005 |
-0.05% |
| 2026-03-13 |
018814 |
中金金安债券 |
0.9982 |
1.0332 |
0.9982 |
1.0332 |
0.0000 |
0.00% |
| 2026-03-12 |
018814 |
中金金安债券 |
0.9982 |
1.0332 |
0.9978 |
1.0328 |
0.0004 |
0.04% |
| 2026-03-11 |
018814 |
中金金安债券 |
0.9978 |
1.0328 |
0.9979 |
1.0329 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018814 |
中金金安债券 |
0.9979 |
1.0329 |
0.9979 |
1.0329 |
0.0000 |
0.00% |
| 2026-03-09 |
018814 |
中金金安债券 |
0.9979 |
1.0329 |
0.9991 |
1.0341 |
-0.0012 |
-0.12% |
| 2026-03-06 |
018814 |
中金金安债券 |
0.9991 |
1.0341 |
0.9992 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018814 |
中金金安债券 |
0.9992 |
1.0342 |
0.9991 |
1.0341 |
0.0001 |
0.01% |
| 2026-03-04 |
018814 |
中金金安债券 |
0.9991 |
1.0341 |
0.9988 |
1.0338 |
0.0003 |
0.03% |
| 2026-03-03 |
018814 |
中金金安债券 |
0.9988 |
1.0338 |
0.9988 |
1.0338 |
0.0000 |
0.00% |
| 2026-03-02 |
018814 |
中金金安债券 |
0.9988 |
1.0338 |
0.9983 |
1.0333 |
0.0005 |
0.05% |
| 2026-02-27 |
018814 |
中金金安债券 |
0.9983 |
1.0333 |
0.9980 |
1.0330 |
0.0003 |
0.03% |
| 2026-02-26 |
018814 |
中金金安债券 |
0.9980 |
1.0330 |
0.9986 |
1.0336 |
-0.0006 |
-0.06% |
| 2026-02-25 |
018814 |
中金金安债券 |
0.9986 |
1.0336 |
0.9990 |
1.0340 |
-0.0004 |
-0.04% |
| 2026-02-24 |
018814 |
中金金安债券 |
0.9990 |
1.0340 |
0.9987 |
1.0337 |
0.0003 |
0.03% |
| 2026-02-13 |
018814 |
中金金安债券 |
0.9987 |
1.0337 |
0.9987 |
1.0337 |
0.0000 |
0.00% |
| 2026-02-12 |
018814 |
中金金安债券 |
0.9987 |
1.0337 |
0.9984 |
1.0334 |
0.0003 |
0.03% |
| 2026-02-11 |
018814 |
中金金安债券 |
0.9984 |
1.0334 |
0.9982 |
1.0332 |
0.0002 |
0.02% |
| 2026-02-10 |
018814 |
中金金安债券 |
0.9982 |
1.0332 |
0.9982 |
1.0332 |
0.0000 |
0.00% |
| 2026-02-09 |
018814 |
中金金安债券 |
0.9982 |
1.0332 |
0.9978 |
1.0328 |
0.0004 |
0.04% |
| 2026-02-06 |
018814 |
中金金安债券 |
0.9978 |
1.0328 |
0.9972 |
1.0322 |
0.0006 |
0.06% |
| 2026-02-05 |
018814 |
中金金安债券 |
0.9972 |
1.0322 |
0.9970 |
1.0320 |
0.0002 |
0.02% |
| 2026-02-04 |
018814 |
中金金安债券 |
0.9970 |
1.0320 |
0.9970 |
1.0320 |
0.0000 |
0.00% |
| 2026-02-03 |
018814 |
中金金安债券 |
0.9970 |
1.0320 |
0.9969 |
1.0319 |
0.0001 |
0.01% |
| 2026-02-02 |
018814 |
中金金安债券 |
0.9969 |
1.0319 |
0.9969 |
1.0319 |
0.0000 |
0.00% |
| 2026-01-30 |
018814 |
中金金安债券 |
0.9969 |
1.0319 |
0.9968 |
1.0318 |
0.0001 |
0.01% |
| 2026-01-29 |
018814 |
中金金安债券 |
0.9968 |
1.0318 |
0.9968 |
1.0318 |
0.0000 |
0.00% |
| 2026-01-28 |
018814 |
中金金安债券 |
0.9968 |
1.0318 |
0.9965 |
1.0315 |
0.0003 |
0.03% |
| 2026-01-27 |
018814 |
中金金安债券 |
0.9965 |
1.0315 |
0.9966 |
1.0316 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018814 |
中金金安债券 |
0.9966 |
1.0316 |
0.9965 |
1.0315 |
0.0001 |
0.01% |
| 2026-01-23 |
018814 |
中金金安债券 |
0.9965 |
1.0315 |
0.9962 |
1.0312 |
0.0003 |
0.03% |
| 2026-01-22 |
018814 |
中金金安债券 |
0.9962 |
1.0312 |
0.9963 |
1.0313 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018814 |
中金金安债券 |
0.9963 |
1.0313 |
0.9963 |
1.0313 |
0.0000 |
0.00% |
| 2026-01-20 |
018814 |
中金金安债券 |
0.9963 |
1.0313 |
0.9961 |
1.0311 |
0.0002 |
0.02% |
| 2026-01-19 |
018814 |
中金金安债券 |
0.9961 |
1.0311 |
0.9961 |
1.0311 |
0.0000 |
0.00% |
| 2026-01-16 |
018814 |
中金金安债券 |
0.9961 |
1.0311 |
0.9957 |
1.0307 |
0.0004 |
0.04% |
| 2026-01-15 |
018814 |
中金金安债券 |
0.9957 |
1.0307 |
0.9956 |
1.0306 |
0.0001 |
0.01% |
| 2026-01-14 |
018814 |
中金金安债券 |
0.9956 |
1.0306 |
0.9955 |
1.0305 |
0.0001 |
0.01% |
| 2026-01-13 |
018814 |
中金金安债券 |
0.9955 |
1.0305 |
0.9954 |
1.0304 |
0.0001 |
0.01% |
| 2026-01-12 |
018814 |
中金金安债券 |
0.9954 |
1.0304 |
0.9951 |
1.0301 |
0.0003 |
0.03% |
| 2026-01-09 |
018814 |
中金金安债券 |
0.9951 |
1.0301 |
0.9950 |
1.0300 |
0.0001 |
0.01% |
| 2026-01-08 |
018814 |
中金金安债券 |
0.9950 |
1.0300 |
0.9947 |
1.0297 |
0.0003 |
0.03% |
| 2026-01-07 |
018814 |
中金金安债券 |
0.9947 |
1.0297 |
0.9955 |
1.0305 |
-0.0008 |
-0.08% |
| 2026-01-06 |
018814 |
中金金安债券 |
0.9955 |
1.0305 |
0.9972 |
1.0322 |
-0.0017 |
-0.17% |
| 2026-01-05 |
018814 |
中金金安债券 |
0.9972 |
1.0322 |
0.9978 |
1.0328 |
-0.0006 |
-0.06% |
| 2025-12-31 |
018814 |
中金金安债券 |
0.9978 |
1.0328 |
0.9975 |
1.0325 |
0.0003 |
0.03% |
| 2025-12-30 |
018814 |
中金金安债券 |
0.9975 |
1.0325 |
0.9980 |
1.0330 |
-0.0005 |
-0.05% |
| 2025-12-29 |
018814 |
中金金安债券 |
0.9980 |
1.0330 |
1.0003 |
1.0353 |
-0.0023 |
-0.23% |
| 2025-12-26 |
018814 |
中金金安债券 |
1.0003 |
1.0353 |
1.0001 |
1.0351 |
0.0002 |
0.02% |
| 2025-12-25 |
018814 |
中金金安债券 |
1.0001 |
1.0351 |
1.0002 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018814 |
中金金安债券 |
1.0002 |
1.0352 |
1.0002 |
1.0352 |
0.0000 |
0.00% |
| 2025-12-23 |
018814 |
中金金安债券 |
1.0002 |
1.0352 |
0.9994 |
1.0344 |
0.0008 |
0.08% |
| 2025-12-22 |
018814 |
中金金安债券 |
0.9994 |
1.0344 |
1.0000 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-12-19 |
018814 |
中金金安债券 |
1.0000 |
1.0350 |
0.9990 |
1.0340 |
0.0010 |
0.10% |
| 2025-12-18 |
018814 |
中金金安债券 |
0.9990 |
1.0340 |
0.9991 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-12-17 |
018814 |
中金金安债券 |
0.9991 |
1.0341 |
0.9982 |
1.0332 |
0.0009 |
0.09% |
| 2025-12-16 |
018814 |
中金金安债券 |
0.9982 |
1.0332 |
0.9980 |
1.0330 |
0.0002 |
0.02% |
| 2025-12-15 |
018814 |
中金金安债券 |
0.9980 |
1.0330 |
1.0003 |
1.0353 |
-0.0023 |
-0.23% |
| 2025-12-12 |
018814 |
中金金安债券 |
1.0003 |
1.0353 |
1.0034 |
1.0384 |
-0.0031 |
-0.31% |
| 2025-12-11 |
018814 |
中金金安债券 |
1.0034 |
1.0384 |
1.0033 |
1.0383 |
0.0001 |
0.01% |
| 2025-12-10 |
018814 |
中金金安债券 |
1.0033 |
1.0383 |
1.0025 |
1.0375 |
0.0008 |
0.08% |
| 2025-12-09 |
018814 |
中金金安债券 |
1.0025 |
1.0375 |
1.0015 |
1.0365 |
0.0010 |
0.10% |
| 2025-12-08 |
018814 |
中金金安债券 |
1.0015 |
1.0365 |
1.0014 |
1.0364 |
0.0001 |
0.01% |
| 2025-12-05 |
018814 |
中金金安债券 |
1.0014 |
1.0364 |
1.0001 |
1.0351 |
0.0013 |
0.13% |
| 2025-12-04 |
018814 |
中金金安债券 |
1.0001 |
1.0351 |
1.0015 |
1.0365 |
-0.0014 |
-0.14% |
| 2025-12-03 |
018814 |
中金金安债券 |
1.0015 |
1.0365 |
1.0021 |
1.0371 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018814 |
中金金安债券 |
1.0021 |
1.0371 |
1.0027 |
1.0377 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018814 |
中金金安债券 |
1.0027 |
1.0377 |
1.0024 |
1.0374 |
0.0003 |
0.03% |
| 2025-11-28 |
018814 |
中金金安债券 |
1.0024 |
1.0374 |
1.0019 |
1.0369 |
0.0005 |
0.05% |
| 2025-11-27 |
018814 |
中金金安债券 |
1.0019 |
1.0369 |
1.0028 |
1.0378 |
-0.0009 |
-0.09% |
| 2025-11-26 |
018814 |
中金金安债券 |
1.0028 |
1.0378 |
1.0044 |
1.0394 |
-0.0016 |
-0.16% |
| 2025-11-25 |
018814 |
中金金安债券 |
1.0044 |
1.0394 |
1.0065 |
1.0415 |
-0.0021 |
-0.21% |
| 2025-11-24 |
018814 |
中金金安债券 |
1.0065 |
1.0415 |
1.0065 |
1.0415 |
0.0000 |
0.00% |
| 2025-11-21 |
018814 |
中金金安债券 |
1.0065 |
1.0415 |
1.0081 |
1.0431 |
-0.0016 |
-0.16% |
| 2025-11-20 |
018814 |
中金金安债券 |
1.0081 |
1.0431 |
1.0088 |
1.0438 |
-0.0007 |
-0.07% |
| 2025-11-19 |
018814 |
中金金安债券 |
1.0088 |
1.0438 |
1.0104 |
1.0454 |
-0.0016 |
-0.16% |
| 2025-11-18 |
018814 |
中金金安债券 |
1.0104 |
1.0454 |
1.0101 |
1.0451 |
0.0003 |
0.03% |
| 2025-11-17 |
018814 |
中金金安债券 |
1.0101 |
1.0451 |
1.0089 |
1.0439 |
0.0012 |
0.12% |
| 2025-11-14 |
018814 |
中金金安债券 |
1.0089 |
1.0439 |
1.0093 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-11-13 |
018814 |
中金金安债券 |
1.0093 |
1.0443 |
1.0103 |
1.0453 |
-0.0010 |
-0.10% |
| 2025-11-12 |
018814 |
中金金安债券 |
1.0103 |
1.0453 |
1.0089 |
1.0439 |
0.0014 |
0.14% |
| 2025-11-11 |
018814 |
中金金安债券 |
1.0089 |
1.0439 |
1.0090 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-11-10 |
018814 |
中金金安债券 |
1.0090 |
1.0440 |
1.0079 |
1.0429 |
0.0011 |
0.11% |
| 2025-11-07 |
018814 |
中金金安债券 |
1.0079 |
1.0429 |
1.0082 |
1.0432 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018814 |
中金金安债券 |
1.0082 |
1.0432 |
1.0100 |
1.0450 |
-0.0018 |
-0.18% |
| 2025-11-05 |
018814 |
中金金安债券 |
1.0100 |
1.0450 |
1.0100 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-04 |
018814 |
中金金安债券 |
1.0100 |
1.0450 |
1.0102 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018814 |
中金金安债券 |
1.0102 |
1.0452 |
1.0101 |
1.0451 |
0.0001 |
0.01% |
| 2025-10-31 |
018814 |
中金金安债券 |
1.0101 |
1.0451 |
1.0078 |
1.0428 |
0.0023 |
0.23% |
| 2025-10-30 |
018814 |
中金金安债券 |
1.0078 |
1.0428 |
1.0071 |
1.0421 |
0.0007 |
0.07% |
| 2025-10-29 |
018814 |
中金金安债券 |
1.0071 |
1.0421 |
1.0075 |
1.0425 |
-0.0004 |
-0.04% |
| 2025-10-28 |
018814 |
中金金安债券 |
1.0075 |
1.0425 |
1.0065 |
1.0415 |
0.0010 |
0.10% |
| 2025-10-27 |
018814 |
中金金安债券 |
1.0065 |
1.0415 |
1.0061 |
1.0411 |
0.0004 |
0.04% |
| 2025-10-24 |
018814 |
中金金安债券 |
1.0061 |
1.0411 |
1.0065 |
1.0415 |
-0.0004 |
-0.04% |
| 2025-10-23 |
018814 |
中金金安债券 |
1.0065 |
1.0415 |
1.0074 |
1.0424 |
-0.0009 |
-0.09% |
| 2025-10-22 |
018814 |
中金金安债券 |
1.0074 |
1.0424 |
1.0075 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018814 |
中金金安债券 |
1.0075 |
1.0425 |
1.0064 |
1.0414 |
0.0011 |
0.11% |
| 2025-10-20 |
018814 |
中金金安债券 |
1.0064 |
1.0414 |
1.0077 |
1.0427 |
-0.0013 |
-0.13% |
| 2025-10-17 |
018814 |
中金金安债券 |
1.0077 |
1.0427 |
1.0060 |
1.0410 |
0.0017 |
0.17% |
| 2025-10-16 |
018814 |
中金金安债券 |
1.0060 |
1.0410 |
1.0055 |
1.0405 |
0.0005 |
0.05% |
| 2025-10-15 |
018814 |
中金金安债券 |
1.0055 |
1.0405 |
1.0055 |
1.0405 |
0.0000 |
0.00% |
| 2025-10-14 |
018814 |
中金金安债券 |
1.0055 |
1.0405 |
1.0054 |
1.0404 |
0.0001 |
0.01% |
| 2025-10-13 |
018814 |
中金金安债券 |
1.0054 |
1.0404 |
1.0048 |
1.0398 |
0.0006 |
0.06% |
| 2025-10-10 |
018814 |
中金金安债券 |
1.0048 |
1.0398 |
1.0053 |
1.0403 |
-0.0005 |
-0.05% |
| 2025-10-09 |
018814 |
中金金安债券 |
1.0053 |
1.0403 |
1.0052 |
1.0402 |
0.0001 |
0.01% |
| 2025-09-30 |
018814 |
中金金安债券 |
1.0052 |
1.0402 |
1.0047 |
1.0397 |
0.0005 |
0.05% |
| 2025-09-29 |
018814 |
中金金安债券 |
1.0047 |
1.0397 |
1.0058 |
1.0408 |
-0.0011 |
-0.11% |
| 2025-09-26 |
018814 |
中金金安债券 |
1.0058 |
1.0408 |
1.0052 |
1.0402 |
0.0006 |
0.06% |
| 2025-09-25 |
018814 |
中金金安债券 |
1.0052 |
1.0402 |
1.0043 |
1.0393 |
0.0009 |
0.09% |
| 2025-09-24 |
018814 |
中金金安债券 |
1.0043 |
1.0393 |
1.0059 |
1.0409 |
-0.0016 |
-0.16% |
| 2025-09-23 |
018814 |
中金金安债券 |
1.0059 |
1.0409 |
1.0072 |
1.0422 |
-0.0013 |
-0.13% |
| 2025-09-22 |
018814 |
中金金安债券 |
1.0072 |
1.0422 |
1.0069 |
1.0419 |
0.0003 |
0.03% |
| 2025-09-19 |
018814 |
中金金安债券 |
1.0069 |
1.0419 |
1.0094 |
1.0444 |
-0.0025 |
-0.25% |
| 2025-09-18 |
018814 |
中金金安债券 |
1.0094 |
1.0444 |
1.0107 |
1.0457 |
-0.0013 |
-0.13% |
| 2025-09-17 |
018814 |
中金金安债券 |
1.0107 |
1.0457 |
1.0090 |
1.0440 |
0.0017 |
0.17% |
