中金金誉债券基金净值查询(015580)
今天最新净值
1.0176
0.0006 0.06%
2025-12-18
- 累计净值：1.0815
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.2375亿
- 最近资产：10.20亿元
- 基金公司：中金基金
- 基金经理：闫雯雯
近一年,中金金誉债券(015580)基金累计收益率1.30%
| 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 |
| 2025-12-18 |
015580 |
中金金誉债券 |
1.0179 |
1.0818 |
1.0176 |
1.0815 |
0.0003 |
0.03% |
| 2025-12-17 |
015580 |
中金金誉债券 |
1.0176 |
1.0815 |
1.0170 |
1.0809 |
0.0006 |
0.06% |
| 2025-12-16 |
015580 |
中金金誉债券 |
1.0170 |
1.0809 |
1.0171 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015580 |
中金金誉债券 |
1.0171 |
1.0810 |
1.0175 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015580 |
中金金誉债券 |
1.0175 |
1.0814 |
1.0175 |
1.0814 |
0.0000 |
0.00% |
| 2025-12-11 |
015580 |
中金金誉债券 |
1.0175 |
1.0814 |
1.0172 |
1.0811 |
0.0003 |
0.03% |
| 2025-12-10 |
015580 |
中金金誉债券 |
1.0172 |
1.0811 |
1.0169 |
1.0808 |
0.0003 |
0.03% |
| 2025-12-09 |
015580 |
中金金誉债券 |
1.0169 |
1.0808 |
1.0167 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-08 |
015580 |
中金金誉债券 |
1.0167 |
1.0806 |
1.0168 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015580 |
中金金誉债券 |
1.0168 |
1.0807 |
1.0167 |
1.0806 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
015580 |
中金金誉债券 |
1.0167 |
1.0806 |
1.0176 |
1.0815 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015580 |
中金金誉债券 |
1.0176 |
1.0815 |
1.0178 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015580 |
中金金誉债券 |
1.0178 |
1.0817 |
1.0182 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015580 |
中金金誉债券 |
1.0182 |
1.0821 |
1.0181 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-28 |
015580 |
中金金誉债券 |
1.0181 |
1.0820 |
1.0179 |
1.0818 |
0.0002 |
0.02% |
| 2025-11-27 |
015580 |
中金金誉债券 |
1.0179 |
1.0818 |
1.0182 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015580 |
中金金誉债券 |
1.0182 |
1.0821 |
1.0188 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015580 |
中金金誉债券 |
1.0188 |
1.0827 |
1.0295 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015580 |
中金金誉债券 |
1.0295 |
1.0829 |
1.0295 |
1.0829 |
0.0000 |
0.00% |
| 2025-11-21 |
015580 |
中金金誉债券 |
1.0295 |
1.0829 |
1.0296 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0296 |
1.0830 |
0.0000 |
0.00% |
| 2025-11-19 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0296 |
1.0830 |
0.0000 |
0.00% |
| 2025-11-18 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0294 |
1.0828 |
0.0002 |
0.02% |
| 2025-11-17 |
015580 |
中金金誉债券 |
1.0294 |
1.0828 |
1.0292 |
1.0826 |
0.0002 |
0.02% |
| 2025-11-14 |
015580 |
中金金誉债券 |
1.0292 |
1.0826 |
1.0291 |
1.0825 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0291 |
1.0825 |
0.0000 |
0.00% |
| 2025-11-12 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0286 |
1.0820 |
0.0005 |
0.05% |
| 2025-11-11 |
015580 |
中金金誉债券 |
1.0286 |
1.0820 |
1.0285 |
1.0819 |
0.0001 |
0.01% |
| 2025-11-10 |
015580 |
中金金誉债券 |
1.0285 |
1.0819 |
1.0285 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-07 |
015580 |
中金金誉债券 |
1.0285 |
1.0819 |
1.0289 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015580 |
中金金誉债券 |
1.0289 |
1.0823 |
1.0291 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0289 |
1.0823 |
0.0002 |
0.02% |
| 2025-11-04 |
015580 |
中金金誉债券 |
1.0289 |
1.0823 |
1.0287 |
1.0821 |
0.0002 |
0.02% |
| 2025-11-03 |
015580 |
中金金誉债券 |
1.0287 |
1.0821 |
1.0284 |
1.0818 |
0.0003 |
0.03% |
| 2025-10-31 |
015580 |
中金金誉债券 |
1.0284 |
1.0818 |
1.0276 |
1.0810 |
0.0008 |
0.08% |
| 2025-10-30 |
015580 |
中金金誉债券 |
1.0276 |
1.0810 |
1.0269 |
1.0803 |
0.0007 |
0.07% |
| 2025-10-29 |
015580 |
中金金誉债券 |
1.0269 |
1.0803 |
1.0266 |
1.0800 |
0.0003 |
0.03% |
| 2025-10-28 |
015580 |
中金金誉债券 |
1.0266 |
1.0800 |
1.0259 |
1.0793 |
0.0007 |
0.07% |
| 2025-10-27 |
015580 |
中金金誉债券 |
1.0259 |
1.0793 |
1.0255 |
1.0789 |
0.0004 |
0.04% |
| 2025-10-24 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0255 |
1.0789 |
0.0000 |
0.00% |
| 2025-10-23 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0253 |
1.0787 |
0.0002 |
0.02% |
| 2025-10-22 |
015580 |
中金金誉债券 |
1.0253 |
1.0787 |
1.0251 |
1.0785 |
0.0002 |
0.02% |
| 2025-10-21 |
015580 |
中金金誉债券 |
1.0251 |
1.0785 |
1.0248 |
1.0782 |
0.0003 |
0.03% |
| 2025-10-20 |
015580 |
中金金誉债券 |
1.0248 |
1.0782 |
1.0247 |
1.0781 |
0.0001 |
0.01% |
| 2025-10-17 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0242 |
1.0776 |
0.0005 |
0.05% |
| 2025-10-16 |
015580 |
中金金誉债券 |
1.0242 |
1.0776 |
1.0239 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-15 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0239 |
1.0773 |
0.0000 |
0.00% |
| 2025-10-14 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0238 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-13 |
015580 |
中金金誉债券 |
1.0238 |
1.0772 |
1.0230 |
1.0764 |
0.0008 |
0.08% |
| 2025-10-10 |
015580 |
中金金誉债券 |
1.0230 |
1.0764 |
1.0229 |
1.0763 |
0.0001 |
0.01% |
| 2025-10-09 |
015580 |
中金金誉债券 |
1.0229 |
1.0763 |
1.0220 |
1.0754 |
0.0009 |
0.09% |
| 2025-09-30 |
015580 |
中金金誉债券 |
1.0220 |
1.0754 |
1.0216 |
1.0750 |
0.0004 |
0.04% |
| 2025-09-29 |
015580 |
中金金誉债券 |
1.0216 |
1.0750 |
1.0216 |
1.0750 |
0.0000 |
0.00% |
| 2025-09-26 |
015580 |
中金金誉债券 |
1.0216 |
1.0750 |
1.0220 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-09-25 |
015580 |
中金金誉债券 |
1.0220 |
1.0754 |
1.0225 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015580 |
中金金誉债券 |
1.0225 |
1.0759 |
1.0234 |
1.0768 |
-0.0009 |
-0.09% |
| 2025-09-23 |
015580 |
中金金誉债券 |
1.0234 |
1.0768 |
1.0239 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0239 |
1.0773 |
0.0000 |
0.00% |
| 2025-09-19 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0242 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015580 |
中金金誉债券 |
1.0242 |
1.0776 |
1.0245 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-09-17 |
015580 |
中金金誉债券 |
1.0245 |
1.0779 |
1.0240 |
1.0774 |
0.0005 |
0.05% |
| 2025-09-16 |
015580 |
中金金誉债券 |
1.0240 |
1.0774 |
1.0239 |
1.0773 |
0.0001 |
0.01% |
| 2025-09-15 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0236 |
1.0770 |
0.0003 |
0.03% |
| 2025-09-12 |
015580 |
中金金誉债券 |
1.0236 |
1.0770 |
1.0234 |
1.0768 |
0.0002 |
0.02% |
| 2025-09-11 |
015580 |
中金金誉债券 |
1.0234 |
1.0768 |
1.0237 |
1.0771 |
-0.0003 |
-0.03% |
| 2025-09-10 |
015580 |
中金金誉债券 |
1.0237 |
1.0771 |
1.0244 |
1.0778 |
-0.0007 |
-0.07% |
| 2025-09-09 |
015580 |
中金金誉债券 |
1.0244 |
1.0778 |
1.0247 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-09-08 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0252 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-09-05 |
015580 |
中金金誉债券 |
1.0252 |
1.0786 |
1.0256 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-09-04 |
015580 |
中金金誉债券 |
1.0256 |
1.0790 |
1.0252 |
1.0786 |
0.0004 |
0.04% |
| 2025-09-03 |
015580 |
中金金誉债券 |
1.0252 |
1.0786 |
1.0248 |
1.0782 |
0.0004 |
0.04% |
| 2025-09-02 |
015580 |
中金金誉债券 |
1.0248 |
1.0782 |
1.0247 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-01 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0245 |
1.0779 |
0.0002 |
0.02% |
| 2025-08-29 |
015580 |
中金金誉债券 |
1.0245 |
1.0779 |
1.0243 |
1.0777 |
0.0002 |
0.02% |
| 2025-08-28 |
015580 |
中金金誉债券 |
1.0243 |
1.0777 |
1.0247 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-08-27 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0247 |
1.0781 |
0.0000 |
0.00% |
| 2025-08-26 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0245 |
1.0779 |
0.0002 |
0.02% |
| 2025-08-25 |
015580 |
中金金誉债券 |
1.0245 |
1.0779 |
1.0241 |
1.0775 |
0.0004 |
0.04% |
| 2025-08-22 |
015580 |
中金金誉债券 |
1.0241 |
1.0775 |
1.0241 |
1.0775 |
0.0000 |
0.00% |
| 2025-08-21 |
015580 |
中金金誉债券 |
1.0241 |
1.0775 |
1.0239 |
1.0773 |
0.0002 |
0.02% |
| 2025-08-20 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0241 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015580 |
中金金誉债券 |
1.0241 |
1.0775 |
1.0241 |
1.0775 |
0.0000 |
0.00% |
| 2025-08-18 |
015580 |
中金金誉债券 |
1.0241 |
1.0775 |
1.0254 |
1.0788 |
-0.0013 |
-0.13% |
| 2025-08-15 |
015580 |
中金金誉债券 |
1.0254 |
1.0788 |
1.0257 |
1.0791 |
-0.0003 |
-0.03% |
| 2025-08-14 |
015580 |
中金金誉债券 |
1.0257 |
1.0791 |
1.0258 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-08-13 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0258 |
1.0792 |
0.0000 |
0.00% |
| 2025-08-12 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0264 |
1.0798 |
-0.0006 |
-0.06% |
| 2025-08-11 |
015580 |
中金金誉债券 |
1.0264 |
1.0798 |
1.0267 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-08-08 |
015580 |
中金金誉债券 |
1.0267 |
1.0801 |
1.0267 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-07 |
015580 |
中金金誉债券 |
1.0267 |
1.0801 |
1.0265 |
1.0799 |
0.0002 |
0.02% |
| 2025-08-06 |
015580 |
中金金誉债券 |
1.0265 |
1.0799 |
1.0263 |
1.0797 |
0.0002 |
0.02% |
| 2025-08-05 |
015580 |
中金金誉债券 |
1.0263 |
1.0797 |
1.0262 |
1.0796 |
0.0001 |
0.01% |
| 2025-08-04 |
015580 |
中金金誉债券 |
1.0262 |
1.0796 |
1.0259 |
1.0793 |
0.0003 |
0.03% |
| 2025-08-01 |
015580 |
中金金誉债券 |
1.0259 |
1.0793 |
1.0256 |
1.0790 |
0.0003 |
0.03% |
| 2025-07-31 |
015580 |
中金金誉债券 |
1.0256 |
1.0790 |
1.0248 |
1.0782 |
0.0008 |
0.08% |
| 2025-07-30 |
015580 |
中金金誉债券 |
1.0248 |
1.0782 |
1.0243 |
1.0777 |
0.0005 |
0.05% |
| 2025-07-29 |
015580 |
中金金誉债券 |
1.0243 |
1.0777 |
1.0251 |
1.0785 |
-0.0008 |
-0.08% |
| 2025-07-28 |
015580 |
中金金誉债券 |
1.0251 |
1.0785 |
1.0245 |
1.0779 |
0.0006 |
0.06% |
| 2025-07-25 |
015580 |
中金金誉债券 |
1.0245 |
1.0779 |
1.0248 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-07-24 |
015580 |
中金金誉债券 |
1.0248 |
1.0782 |
1.0258 |
1.0792 |
-0.0010 |
-0.10% |
| 2025-07-23 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0264 |
1.0798 |
-0.0006 |
-0.06% |
| 2025-07-22 |
015580 |
中金金誉债券 |
1.0264 |
1.0798 |
1.0268 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-07-21 |
015580 |
中金金誉债券 |
1.0268 |
1.0802 |
1.0271 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-07-18 |
015580 |
中金金誉债券 |
1.0271 |
1.0805 |
1.0271 |
1.0805 |
0.0000 |
0.00% |
| 2025-07-17 |
015580 |
中金金誉债券 |
1.0271 |
1.0805 |
1.0268 |
1.0802 |
0.0003 |
0.03% |
| 2025-07-16 |
015580 |
中金金誉债券 |
1.0268 |
1.0802 |
1.0267 |
1.0801 |
0.0001 |
0.01% |
| 2025-07-15 |
015580 |
中金金誉债券 |
1.0267 |
1.0801 |
1.0261 |
1.0795 |
0.0006 |
0.06% |
| 2025-07-14 |
015580 |
中金金誉债券 |
1.0261 |
1.0795 |
1.0264 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015580 |
中金金誉债券 |
1.0264 |
1.0798 |
1.0267 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-07-10 |
015580 |
中金金誉债券 |
1.0267 |
1.0801 |
1.0274 |
1.0808 |
-0.0007 |
-0.07% |
| 2025-07-09 |
015580 |
中金金誉债券 |
1.0274 |
1.0808 |
1.0276 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-07-08 |
015580 |
中金金誉债券 |
1.0276 |
1.0810 |
1.0278 |
1.0812 |
-0.0002 |
-0.02% |
| 2025-07-07 |
015580 |
中金金誉债券 |
1.0278 |
1.0812 |
1.0275 |
1.0809 |
0.0003 |
0.03% |
| 2025-07-04 |
015580 |
中金金誉债券 |
1.0275 |
1.0809 |
1.0272 |
1.0806 |
0.0003 |
0.03% |
| 2025-07-03 |
015580 |
中金金誉债券 |
1.0272 |
1.0806 |
1.0269 |
1.0803 |
0.0003 |
0.03% |
| 2025-07-02 |
015580 |
中金金誉债券 |
1.0269 |
1.0803 |
1.0263 |
1.0797 |
0.0006 |
0.06% |
| 2025-07-01 |
015580 |
中金金誉债券 |
1.0263 |
1.0797 |
1.0259 |
1.0793 |
0.0004 |
0.04% |
| 2025-06-30 |
015580 |
中金金誉债券 |
1.0259 |
1.0793 |
1.0260 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015580 |
中金金誉债券 |
1.0260 |
1.0794 |
1.0258 |
1.0792 |
0.0002 |
0.02% |
| 2025-06-26 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0255 |
1.0789 |
0.0003 |
0.03% |
| 2025-06-25 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0258 |
1.0792 |
-0.0003 |
-0.03% |
| 2025-06-24 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0260 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-06-23 |
015580 |
中金金誉债券 |
1.0260 |
1.0794 |
1.0258 |
1.0792 |
0.0002 |
0.02% |
| 2025-06-20 |
015580 |
中金金誉债券 |
1.0258 |
1.0792 |
1.0256 |
1.0790 |
0.0002 |
0.02% |
| 2025-06-19 |
015580 |
中金金誉债券 |
1.0256 |
1.0790 |
1.0255 |
1.0789 |
0.0001 |
0.01% |
| 2025-06-18 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0253 |
1.0787 |
0.0002 |
0.02% |
| 2025-06-17 |
015580 |
中金金誉债券 |
1.0253 |
1.0787 |
1.0249 |
1.0783 |
0.0004 |
0.04% |
| 2025-06-16 |
015580 |
中金金誉债券 |
1.0249 |
1.0783 |
1.0247 |
1.0781 |
0.0002 |
0.02% |
| 2025-06-13 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0246 |
1.0780 |
0.0001 |
0.01% |
| 2025-06-12 |
015580 |
中金金誉债券 |
1.0246 |
1.0780 |
1.0245 |
1.0779 |
0.0001 |
0.01% |
| 2025-06-11 |
015580 |
中金金誉债券 |
1.0245 |
1.0779 |
1.0242 |
1.0776 |
0.0003 |
0.03% |
| 2025-06-10 |
015580 |
中金金誉债券 |
1.0242 |
1.0776 |
1.0241 |
1.0775 |
0.0001 |
0.01% |
| 2025-06-09 |
015580 |
中金金誉债券 |
1.0241 |
1.0775 |
1.0239 |
1.0773 |
0.0002 |
0.02% |
| 2025-06-06 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0234 |
1.0768 |
0.0005 |
0.05% |
| 2025-06-05 |
015580 |
中金金誉债券 |
1.0234 |
1.0768 |
1.0233 |
1.0767 |
0.0001 |
0.01% |
| 2025-06-04 |
015580 |
中金金誉债券 |
1.0233 |
1.0767 |
1.0232 |
1.0766 |
0.0001 |
0.01% |
| 2025-06-03 |
015580 |
中金金誉债券 |
1.0232 |
1.0766 |
1.0231 |
1.0765 |
0.0001 |
0.01% |
| 2025-05-30 |
015580 |
中金金誉债券 |
1.0231 |
1.0765 |
1.0225 |
1.0759 |
0.0006 |
0.06% |
| 2025-05-29 |
015580 |
中金金誉债券 |
1.0225 |
1.0759 |
1.0230 |
1.0764 |
-0.0005 |
-0.05% |
| 2025-05-28 |
015580 |
中金金誉债券 |
1.0230 |
1.0764 |
1.0232 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-05-27 |
015580 |
中金金誉债券 |
1.0232 |
1.0766 |
1.0235 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015580 |
中金金誉债券 |
1.0235 |
1.0769 |
1.0231 |
1.0765 |
0.0004 |
0.04% |
| 2025-05-23 |
015580 |
中金金誉债券 |
1.0231 |
1.0765 |
1.0230 |
1.0764 |
0.0001 |
0.01% |
| 2025-05-22 |
015580 |
中金金誉债券 |
1.0230 |
1.0764 |
1.0228 |
1.0762 |
0.0002 |
0.02% |
| 2025-05-21 |
015580 |
中金金誉债券 |
1.0228 |
1.0762 |
1.0226 |
1.0760 |
0.0002 |
0.02% |
| 2025-05-20 |
015580 |
中金金誉债券 |
1.0226 |
1.0760 |
1.0226 |
1.0760 |
0.0000 |
0.00% |
| 2025-05-19 |
015580 |
中金金誉债券 |
1.0226 |
1.0760 |
1.0222 |
1.0756 |
0.0004 |
0.04% |
| 2025-05-16 |
015580 |
中金金誉债券 |
1.0222 |
1.0756 |
1.0223 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015580 |
中金金誉债券 |
1.0223 |
1.0757 |
1.0224 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015580 |
中金金誉债券 |
1.0224 |
1.0758 |
1.0223 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-13 |
015580 |
中金金誉债券 |
1.0223 |
1.0757 |
1.0217 |
1.0751 |
0.0006 |
0.06% |
| 2025-05-12 |
015580 |
中金金誉债券 |
1.0217 |
1.0751 |
1.0225 |
1.0759 |
-0.0008 |
-0.08% |
| 2025-05-09 |
015580 |
中金金誉债券 |
1.0225 |
1.0759 |
1.0219 |
1.0753 |
0.0006 |
0.06% |
| 2025-05-08 |
015580 |
中金金誉债券 |
1.0219 |
1.0753 |
1.0211 |
1.0745 |
0.0008 |
0.08% |
| 2025-05-07 |
015580 |
中金金誉债券 |
1.0211 |
1.0745 |
1.0211 |
1.0745 |
0.0000 |
0.00% |
| 2025-05-06 |
015580 |
中金金誉债券 |
1.0211 |
1.0745 |
1.0209 |
1.0743 |
0.0002 |
0.02% |
| 2025-04-30 |
015580 |
中金金誉债券 |
1.0209 |
1.0743 |
1.0205 |
1.0739 |
0.0004 |
0.04% |
| 2025-04-29 |
015580 |
中金金誉债券 |
1.0205 |
1.0739 |
1.0198 |
1.0732 |
0.0007 |
0.07% |
| 2025-04-28 |
015580 |
中金金誉债券 |
1.0198 |
1.0732 |
1.0195 |
1.0729 |
0.0003 |
0.03% |
| 2025-04-25 |
015580 |
中金金誉债券 |
1.0195 |
1.0729 |
1.0196 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015580 |
中金金誉债券 |
1.0196 |
1.0730 |
1.0197 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015580 |
中金金誉债券 |
1.0197 |
1.0731 |
1.0202 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0199 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-21 |
015580 |
中金金誉债券 |
1.0199 |
1.0733 |
1.0202 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0201 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-17 |
015580 |
中金金誉债券 |
1.0201 |
1.0735 |
1.0204 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015580 |
中金金誉债券 |
1.0204 |
1.0738 |
1.0202 |
1.0736 |
0.0002 |
0.02% |
| 2025-04-15 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0202 |
1.0736 |
0.0000 |
0.00% |
| 2025-04-14 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0202 |
1.0736 |
0.0000 |
0.00% |
| 2025-04-11 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0200 |
1.0734 |
0.0002 |
0.02% |
| 2025-04-10 |
015580 |
中金金誉债券 |
1.0200 |
1.0734 |
1.0202 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015580 |
中金金誉债券 |
1.0202 |
1.0736 |
1.0203 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015580 |
中金金誉债券 |
1.0203 |
1.0737 |
1.0213 |
1.0747 |
-0.0010 |
-0.10% |
| 2025-04-07 |
015580 |
中金金誉债券 |
1.0213 |
1.0747 |
1.0186 |
1.0720 |
0.0027 |
0.27% |
| 2025-04-03 |
015580 |
中金金誉债券 |
1.0186 |
1.0720 |
1.0163 |
1.0697 |
0.0023 |
0.23% |
| 2025-04-02 |
015580 |
中金金誉债券 |
1.0163 |
1.0697 |
1.0155 |
1.0689 |
0.0008 |
0.08% |
| 2025-04-01 |
015580 |
中金金誉债券 |
1.0155 |
1.0689 |
1.0152 |
1.0686 |
0.0003 |
0.03% |
| 2025-03-31 |
015580 |
中金金誉债券 |
1.0152 |
1.0686 |
1.0148 |
1.0682 |
0.0004 |
0.04% |
| 2025-03-28 |
015580 |
中金金誉债券 |
1.0148 |
1.0682 |
1.0146 |
1.0680 |
0.0002 |
0.02% |
| 2025-03-27 |
015580 |
中金金誉债券 |
1.0146 |
1.0680 |
1.0146 |
1.0680 |
0.0000 |
0.00% |
| 2025-03-26 |
015580 |
中金金誉债券 |
1.0146 |
1.0680 |
1.0139 |
1.0673 |
0.0007 |
0.07% |
| 2025-03-25 |
015580 |
中金金誉债券 |
1.0139 |
1.0673 |
1.0130 |
1.0664 |
0.0009 |
0.09% |
| 2025-03-24 |
015580 |
中金金誉债券 |
1.0130 |
1.0664 |
1.0126 |
1.0660 |
0.0004 |
0.04% |
| 2025-03-21 |
015580 |
中金金誉债券 |
1.0126 |
1.0660 |
1.0124 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-20 |
015580 |
中金金誉债券 |
1.0124 |
1.0658 |
1.0113 |
1.0647 |
0.0011 |
0.11% |
| 2025-03-19 |
015580 |
中金金誉债券 |
1.0113 |
1.0647 |
1.0109 |
1.0643 |
0.0004 |
0.04% |
| 2025-03-18 |
015580 |
中金金誉债券 |
1.0109 |
1.0643 |
1.0108 |
1.0642 |
0.0001 |
0.01% |
| 2025-03-17 |
015580 |
中金金誉债券 |
1.0108 |
1.0642 |
1.0119 |
1.0653 |
-0.0011 |
-0.11% |
| 2025-03-14 |
015580 |
中金金誉债券 |
1.0119 |
1.0653 |
1.0115 |
1.0649 |
0.0004 |
0.04% |
| 2025-03-13 |
015580 |
中金金誉债券 |
1.0115 |
1.0649 |
1.0112 |
1.0646 |
0.0003 |
0.03% |
| 2025-03-12 |
015580 |
中金金誉债券 |
1.0112 |
1.0646 |
1.0107 |
1.0641 |
0.0005 |
0.05% |
| 2025-03-11 |
015580 |
中金金誉债券 |
1.0107 |
1.0641 |
1.0122 |
1.0656 |
-0.0015 |
-0.15% |
| 2025-03-10 |
015580 |
中金金誉债券 |
1.0122 |
1.0656 |
1.0126 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015580 |
中金金誉债券 |
1.0126 |
1.0660 |
1.0138 |
1.0672 |
-0.0012 |
-0.12% |
| 2025-03-06 |
015580 |
中金金誉债券 |
1.0138 |
1.0672 |
1.0147 |
1.0681 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015580 |
中金金誉债券 |
1.0147 |
1.0681 |
1.0146 |
1.0680 |
0.0001 |
0.01% |
| 2025-03-04 |
015580 |
中金金誉债券 |
1.0146 |
1.0680 |
1.0145 |
1.0679 |
0.0001 |
0.01% |
| 2025-03-03 |
015580 |
中金金誉债券 |
1.0145 |
1.0679 |
1.0137 |
1.0671 |
0.0008 |
0.08% |
| 2025-02-28 |
015580 |
中金金誉债券 |
1.0137 |
1.0671 |
1.0135 |
1.0669 |
0.0002 |
0.02% |
| 2025-02-27 |
015580 |
中金金誉债券 |
1.0135 |
1.0669 |
1.0141 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015580 |
中金金誉债券 |
1.0141 |
1.0675 |
1.0139 |
1.0673 |
0.0002 |
0.02% |
| 2025-02-25 |
015580 |
中金金誉债券 |
1.0139 |
1.0673 |
1.0139 |
1.0673 |
0.0000 |
0.00% |
| 2025-02-24 |
015580 |
中金金誉债券 |
1.0139 |
1.0673 |
1.0151 |
1.0685 |
-0.0012 |
-0.12% |
| 2025-02-21 |
015580 |
中金金誉债券 |
1.0151 |
1.0685 |
1.0161 |
1.0695 |
-0.0010 |
-0.10% |
| 2025-02-20 |
015580 |
中金金誉债券 |
1.0161 |
1.0695 |
1.0168 |
1.0702 |
-0.0007 |
-0.07% |
| 2025-02-19 |
015580 |
中金金誉债券 |
1.0168 |
1.0702 |
1.0166 |
1.0700 |
0.0002 |
0.02% |
| 2025-02-18 |
015580 |
中金金誉债券 |
1.0166 |
1.0700 |
1.0172 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-02-17 |
015580 |
中金金誉债券 |
1.0172 |
1.0706 |
1.0179 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015580 |
中金金誉债券 |
1.0179 |
1.0713 |
1.0186 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015580 |
中金金誉债券 |
1.0186 |
1.0720 |
1.0188 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015580 |
中金金誉债券 |
1.0188 |
1.0722 |
1.0188 |
1.0722 |
0.0000 |
0.00% |
| 2025-02-11 |
015580 |
中金金誉债券 |
1.0188 |
1.0722 |
1.0187 |
1.0721 |
0.0001 |
0.01% |
| 2025-02-10 |
015580 |
中金金誉债券 |
1.0187 |
1.0721 |
1.0193 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015580 |
中金金誉债券 |
1.0193 |
1.0727 |
1.0192 |
1.0726 |
0.0001 |
0.01% |
| 2025-02-06 |
015580 |
中金金誉债券 |
1.0192 |
1.0726 |
1.0186 |
1.0720 |
0.0006 |
0.06% |
| 2025-02-05 |
015580 |
中金金誉债券 |
1.0186 |
1.0720 |
1.0177 |
1.0711 |
0.0009 |
0.09% |
| 2025-01-27 |
015580 |
中金金誉债券 |
1.0177 |
1.0711 |
1.0167 |
1.0701 |
0.0010 |
0.10% |
| 2025-01-24 |
015580 |
中金金誉债券 |
1.0167 |
1.0701 |
1.0168 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015580 |
中金金誉债券 |
1.0168 |
1.0702 |
1.0172 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-01-22 |
015580 |
中金金誉债券 |
1.0172 |
1.0706 |
1.0171 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-21 |
015580 |
中金金誉债券 |
1.0171 |
1.0705 |
1.0167 |
1.0701 |
0.0004 |
0.04% |
| 2025-01-20 |
015580 |
中金金誉债券 |
1.0167 |
1.0701 |
1.0170 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015580 |
中金金誉债券 |
1.0170 |
1.0704 |
1.0172 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-01-16 |
015580 |
中金金誉债券 |
1.0172 |
1.0706 |
1.0176 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015580 |
中金金誉债券 |
1.0176 |
1.0710 |
1.0173 |
1.0707 |
0.0003 |
0.03% |
| 2025-01-14 |
015580 |
中金金誉债券 |
1.0173 |
1.0707 |
1.0169 |
1.0703 |
0.0004 |
0.04% |
| 2025-01-13 |
015580 |
中金金誉债券 |
1.0169 |
1.0703 |
1.0175 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015580 |
中金金誉债券 |
1.0175 |
1.0709 |
1.0175 |
1.0709 |
0.0000 |
0.00% |
| 2025-01-09 |
015580 |
中金金誉债券 |
1.0175 |
1.0709 |
1.0181 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015580 |
中金金誉债券 |
1.0181 |
1.0715 |
1.0185 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015580 |
中金金誉债券 |
1.0185 |
1.0719 |
1.0190 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015580 |
中金金誉债券 |
1.0190 |
1.0724 |
1.0187 |
1.0721 |
0.0003 |
0.03% |
| 2025-01-03 |
015580 |
中金金誉债券 |
1.0187 |
1.0721 |
1.0186 |
1.0720 |
0.0001 |
0.01% |
| 2025-01-02 |
015580 |
中金金誉债券 |
1.0186 |
1.0720 |
1.0172 |
1.0706 |
0.0014 |
0.14% |
| 2024-12-31 |
015580 |
中金金誉债券 |
1.0172 |
1.0706 |
1.0165 |
1.0699 |
0.0007 |
0.07% |
| 2024-12-26 |
015580 |
中金金誉债券 |
1.0155 |
1.0689 |
1.0152 |
1.0686 |
0.0003 |
0.03% |
| 2024-12-25 |
015580 |
中金金誉债券 |
1.0152 |
1.0686 |
1.0157 |
1.0691 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015580 |
中金金誉债券 |
1.0157 |
1.0691 |
1.0161 |
1.0695 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015580 |
中金金誉债券 |
1.0161 |
1.0695 |
1.0156 |
1.0690 |
0.0005 |
0.05% |
| 2024-12-20 |
015580 |
中金金誉债券 |
1.0156 |
1.0690 |
1.0146 |
1.0680 |
0.0010 |
0.10% |
| 2024-12-19 |
015580 |
中金金誉债券 |
1.0146 |
1.0680 |
1.0144 |
1.0678 |
0.0002 |
0.02% |
