中金金利C基金净值查询(003812)
今天最新净值
1.0587
0.0008 0.0800%
2025-02-10
- 累计净值：1.2478
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0289亿
- 最近资产：0.03亿
- 基金公司：中金基金
- 基金经理：石玉 郭党钰 闫雯雯 尹海峰
近一季,中金金利C(003812)基金累计收益率1.80%
| 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 |
| 2025-02-10 |
003812 |
中金金利C |
1.0582 |
1.2473 |
1.0587 |
1.2478 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003812 |
中金金利C |
1.0587 |
1.2478 |
1.0579 |
1.2470 |
0.0008 |
0.08% |
| 2025-02-06 |
003812 |
中金金利C |
1.0579 |
1.2470 |
1.0561 |
1.2452 |
0.0018 |
0.17% |
| 2025-02-05 |
003812 |
中金金利C |
1.0561 |
1.2452 |
1.0548 |
1.2439 |
0.0013 |
0.12% |
| 2025-01-27 |
003812 |
中金金利C |
1.0548 |
1.2439 |
1.0539 |
1.2430 |
0.0009 |
0.09% |
| 2025-01-22 |
003812 |
中金金利C |
1.0540 |
1.2431 |
1.0542 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003812 |
中金金利C |
1.0538 |
1.2429 |
1.0521 |
1.2412 |
0.0017 |
0.16% |
| 2025-01-13 |
003812 |
中金金利C |
1.0521 |
1.2412 |
1.0530 |
1.2421 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003812 |
中金金利C |
1.0530 |
1.2421 |
1.0532 |
1.2423 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003812 |
中金金利C |
1.0532 |
1.2423 |
1.0535 |
1.2426 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
003812 |
中金金利C |
1.0535 |
1.2426 |
1.0539 |
1.2430 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003812 |
中金金利C |
1.0539 |
1.2430 |
1.0539 |
1.2430 |
0.0000 |
0.00% |
| 2025-01-06 |
003812 |
中金金利C |
1.0539 |
1.2430 |
1.0535 |
1.2426 |
0.0004 |
0.04% |
| 2025-01-03 |
003812 |
中金金利C |
1.0535 |
1.2426 |
1.0537 |
1.2428 |
-0.0002 |
-0.02% |
| 2025-01-02 |
003812 |
中金金利C |
1.0537 |
1.2428 |
1.0524 |
1.2415 |
0.0013 |
0.12% |
| 2024-12-31 |
003812 |
中金金利C |
1.0524 |
1.2415 |
1.0520 |
1.2411 |
0.0004 |
0.04% |
| 2024-12-26 |
003812 |
中金金利C |
1.0507 |
1.2398 |
1.0495 |
1.2386 |
0.0012 |
0.11% |
| 2024-12-25 |
003812 |
中金金利C |
1.0495 |
1.2386 |
1.0503 |
1.2394 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003812 |
中金金利C |
1.0503 |
1.2394 |
1.0507 |
1.2398 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003812 |
中金金利C |
1.0507 |
1.2398 |
1.0508 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-12-20 |
003812 |
中金金利C |
1.0508 |
1.2399 |
1.0495 |
1.2386 |
0.0013 |
0.12% |
| 2024-12-19 |
003812 |
中金金利C |
1.0495 |
1.2386 |
1.0494 |
1.2385 |
0.0001 |
0.01% |
| 2024-12-18 |
003812 |
中金金利C |
1.0494 |
1.2385 |
1.0499 |
1.2390 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003812 |
中金金利C |
1.0499 |
1.2390 |
1.0507 |
1.2398 |
-0.0008 |
-0.08% |
| 2024-12-16 |
003812 |
中金金利C |
1.0507 |
1.2398 |
1.0502 |
1.2393 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
003812 |
中金金利C |
1.0502 |
1.2393 |
1.0495 |
1.2386 |
0.0007 |
0.07% |
| 2024-12-12 |
003812 |
中金金利C |
1.0495 |
1.2386 |
1.0487 |
1.2378 |
0.0008 |
0.08% |
| 2024-12-11 |
003812 |
中金金利C |
1.0487 |
1.2378 |
1.0476 |
1.2367 |
0.0011 |
0.11% |
| 2024-12-10 |
003812 |
中金金利C |
1.0476 |
1.2367 |
1.0459 |
1.2350 |
0.0017 |
0.16% |
| 2024-12-09 |
003812 |
中金金利C |
1.0459 |
1.2350 |
1.0452 |
1.2343 |
0.0007 |
0.07% |
| 2024-12-06 |
003812 |
中金金利C |
1.0452 |
1.2343 |
1.0450 |
1.2341 |
0.0002 |
0.02% |
| 2024-12-05 |
003812 |
中金金利C |
1.0450 |
1.2341 |
1.0447 |
1.2338 |
0.0003 |
0.03% |
| 2024-12-04 |
003812 |
中金金利C |
1.0447 |
1.2338 |
1.0443 |
1.2334 |
0.0004 |
0.04% |
| 2024-12-03 |
003812 |
中金金利C |
1.0443 |
1.2334 |
1.0440 |
1.2331 |
0.0003 |
0.03% |
| 2024-12-02 |
003812 |
中金金利C |
1.0440 |
1.2331 |
1.0426 |
1.2317 |
0.0014 |
0.13% |
| 2024-11-29 |
003812 |
中金金利C |
1.0426 |
1.2317 |
1.0419 |
1.2310 |
0.0007 |
0.07% |
| 2024-11-28 |
003812 |
中金金利C |
1.0419 |
1.2310 |
1.0412 |
1.2303 |
0.0007 |
0.07% |
| 2024-11-27 |
003812 |
中金金利C |
1.0412 |
1.2303 |
1.0410 |
1.2301 |
0.0002 |
0.02% |
| 2024-11-26 |
003812 |
中金金利C |
1.0410 |
1.2301 |
1.0410 |
1.2301 |
0.0000 |
0.00% |
| 2024-11-25 |
003812 |
中金金利C |
1.0410 |
1.2301 |
1.0406 |
1.2297 |
0.0004 |
0.04% |
| 2024-11-22 |
003812 |
中金金利C |
1.0406 |
1.2297 |
1.0406 |
1.2297 |
0.0000 |
0.00% |
| 2024-11-21 |
003812 |
中金金利C |
1.0406 |
1.2297 |
1.0404 |
1.2295 |
0.0002 |
0.02% |
| 2024-11-20 |
003812 |
中金金利C |
1.0404 |
1.2295 |
1.0404 |
1.2295 |
0.0000 |
0.00% |
| 2024-11-19 |
003812 |
中金金利C |
1.0404 |
1.2295 |
1.0403 |
1.2294 |
0.0001 |
0.01% |
| 2024-11-18 |
003812 |
中金金利C |
1.0403 |
1.2294 |
1.0402 |
1.2293 |
0.0001 |
0.01% |
| 2024-11-15 |
003812 |
中金金利C |
1.0402 |
1.2293 |
1.0401 |
1.2292 |
0.0001 |
0.01% |
| 2024-11-14 |
003812 |
中金金利C |
1.0401 |
1.2292 |
1.0401 |
1.2292 |
0.0000 |
0.00% |
| 2024-11-13 |
003812 |
中金金利C |
1.0401 |
1.2292 |
1.0401 |
1.2292 |
0.0000 |
0.00% |
| 2024-11-12 |
003812 |
中金金利C |
1.0401 |
1.2292 |
1.0401 |
1.2292 |
0.0000 |
0.00% |
| 2024-11-11 |
003812 |
中金金利C |
1.0401 |
1.2292 |
1.0400 |
1.2291 |
0.0001 |
0.01% |
