| 2007年铁路最新时刻表 阴阳历日期表 |
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| 中金短债基金(920001) 收益统计 | 更多基金排名>>> | ||||
| 周收益率 | 月收益率 | 季度收益率 | 半年收益率 | 年度收益率 | 总收益率 |
| -0.13% | -1.17% | -3.56% | - | - | 11.98% |
| 周排名 | 月排名 | 季度排名 | 半年排名 | 年度排名 | 总排名 |
| 49 | 42 | 231 | 258 | 263 | 283 |
| 中金短债基金(920001)走势图 详细>>> |
| 日期 | 中金短债基金公告 更多>>> |
| 中金短债基金(920001)净值表 更多>>> | ||||
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 2008-02-15 | 1.0371 | 1.1198 | 0.0001 | 0.01% |
| 2008-02-14 | 1.0370 | 1.1198 | 0.0000 | 0.00% |
| 2008-02-13 | 1.0370 | 1.1192 | 0.0002 | 0.02% |
| 2008-02-05 | 1.0368 | 1.1211 | 0.0000 | 0.00% |
| 2008-02-04 | 1.0368 | 1.1283 | 0.0001 | 0.01% |
| 2008-02-01 | 1.0367 | 1.1229 | 0.0000 | 0.00% |
| 2008-01-31 | 1.0367 | 1.1238 | 0.0000 | 0.00% |
| 2008-01-30 | 1.0367 | 1.1244 | 0.0001 | 0.01% |
| 2008-01-29 | 1.0366 | 1.1243 | 0.0000 | 0.00% |
| 2008-01-28 | 1.0366 | 1.1233 | 0.0002 | 0.02% |
| 2008-01-25 | 1.0364 | 1.1281 | 0.0000 | 0.00% |
| 2008-01-24 | 1.0364 | 1.1280 | 0.0000 | 0.00% |
| 2008-01-23 | 1.0364 | 1.1247 | 0.0001 | 0.01% |
| 2008-01-22 | 1.0363 | 1.1228 | 0.0000 | 0.00% |
| 2008-01-21 | 1.0363 | 1.1277 | 0.0001 | 0.01% |
| 2008-01-18 | 1.0362 | 1.1310 | 0.0000 | 0.00% |
| 2008-01-17 | 1.0362 | 1.1292 | 0.0000 | 0.00% |
| 2008-01-16 | 1.0362 | 1.1307 | 0.0000 | 0.00% |
| 2008-01-15 | 1.0362 | 1.1319 | 0.0001 | 0.01% |
| 2008-01-14 | 1.0361 | 1.1360 | 0.0000 | 0.00% |
| 2008-01-11 | 1.0361 | 1.1361 | 0.0000 | 0.00% |
| 2008-01-10 | 1.0361 | 1.1363 | 0.0001 | 0.01% |
| 2008-01-09 | 1.0360 | 1.1391 | 0.0003 | 0.03% |
| 2008-01-08 | 1.0357 | 1.1572 | 0.0010 | 0.10% |
| 2008-01-07 | 1.0347 | 1.1583 | 0.0000 | 0.00% |
| 2008-01-04 | 1.0347 | 1.1483 | 0.0001 | 0.01% |
| 2008-01-02 | 1.0346 | 1.1523 | 0.0001 | 0.01% |
| 中金短债基金持仓明细 | ||||||
| 序号 | 股票代码 | 股票名称 | 最新价 | 涨跌幅 | 股票市值(元) | 比例% |
