中金新璟3个月定期开放债券(中金新璟3个月)基金净值查询(011890)
今天最新净值
1.0633
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.1269
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9151亿
- 最近资产：13.34亿
- 基金公司：
- 基金经理：董珊珊
近半年中金新璟3个月定期开放债券|中金新璟3个月基金净值查询
近半年,中金新璟3个月定期开放债券(011890)基金累计收益率2.69%
| 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 |
011890 |
中金新璟3个月定期开放债券 |
1.0616 |
1.1252 |
1.0633 |
1.1269 |
-0.0017 |
-0.16% |
| 2025-02-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0633 |
1.1269 |
1.0639 |
1.1275 |
-0.0006 |
-0.06% |
| 2025-02-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0639 |
1.1275 |
1.0632 |
1.1268 |
0.0007 |
0.07% |
| 2025-02-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0632 |
1.1268 |
1.0620 |
1.1256 |
0.0012 |
0.11% |
| 2025-01-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0620 |
1.1256 |
1.0599 |
1.1235 |
0.0021 |
0.20% |
| 2025-01-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0604 |
1.1240 |
1.0608 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0612 |
1.1248 |
1.0594 |
1.1230 |
0.0018 |
0.17% |
| 2025-01-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0610 |
1.1246 |
-0.0016 |
-0.15% |
| 2025-01-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0610 |
1.1246 |
1.0607 |
1.1243 |
0.0003 |
0.03% |
| 2025-01-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0607 |
1.1243 |
1.0623 |
1.1259 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0628 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0628 |
1.1264 |
1.0642 |
1.1278 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0642 |
1.1278 |
1.0639 |
1.1275 |
0.0003 |
0.03% |
| 2025-01-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0639 |
1.1275 |
1.0636 |
1.1272 |
0.0003 |
0.03% |
| 2025-01-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0636 |
1.1272 |
1.0605 |
1.1241 |
0.0031 |
0.29% |
| 2024-12-31 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0590 |
1.1226 |
0.0015 |
0.14% |
| 2024-12-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0578 |
1.1214 |
1.0567 |
1.1203 |
0.0011 |
0.10% |
| 2024-12-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0567 |
1.1203 |
1.0580 |
1.1216 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0580 |
1.1216 |
1.0592 |
1.1228 |
-0.0012 |
-0.11% |
| 2024-12-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0592 |
1.1228 |
1.0587 |
1.1223 |
0.0005 |
0.05% |
| 2024-12-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0587 |
1.1223 |
1.0563 |
1.1199 |
0.0024 |
0.23% |
| 2024-12-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0554 |
1.1190 |
0.0009 |
0.09% |
| 2024-12-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0554 |
1.1190 |
1.0565 |
1.1201 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0565 |
1.1201 |
1.0570 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0570 |
1.1206 |
1.0546 |
1.1182 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0546 |
1.1182 |
1.0524 |
1.1160 |
0.0022 |
0.21% |
| 2024-12-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0524 |
1.1160 |
1.0514 |
1.1150 |
0.0010 |
0.10% |
| 2024-12-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0514 |
1.1150 |
1.0506 |
1.1142 |
0.0008 |
0.08% |
| 2024-12-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0506 |
1.1142 |
1.0473 |
1.1109 |
0.0033 |
0.32% |
| 2024-12-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0473 |
1.1109 |
1.0457 |
1.1093 |
0.0016 |
0.15% |
| 2024-12-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0457 |
1.1093 |
1.0461 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0461 |
1.1097 |
1.0458 |
1.1094 |
0.0003 |
0.03% |
| 2024-12-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0458 |
1.1094 |
1.0442 |
1.1078 |
0.0016 |
0.15% |
| 2024-12-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0442 |
1.1078 |
1.0443 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0443 |
1.1079 |
1.0417 |
1.1053 |
0.0026 |
0.25% |
| 2024-11-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0417 |
1.1053 |
1.0404 |
1.1040 |
0.0013 |
0.12% |
| 2024-11-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0404 |
1.1040 |
1.0391 |
1.1027 |
0.0013 |
0.13% |
| 2024-11-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0391 |
1.1027 |
1.0391 |
1.1027 |
0.0000 |
0.00% |
| 2024-11-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0391 |
1.1027 |
1.0392 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0392 |
1.1028 |
1.0384 |
1.1020 |
0.0008 |
0.08% |
| 2024-11-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0384 |
1.1020 |
1.0384 |
1.1020 |
0.0000 |
0.00% |
| 2024-11-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0384 |
1.1020 |
1.0378 |
1.1014 |
0.0006 |
0.06% |
| 2024-11-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0378 |
1.1014 |
1.0380 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0380 |
1.1016 |
1.0378 |
1.1014 |
0.0002 |
0.02% |
| 2024-11-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0378 |
1.1014 |
1.0381 |
1.1017 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0381 |
1.1017 |
1.0386 |
1.1022 |
-0.0005 |
-0.05% |
| 2024-11-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0386 |
1.1022 |
1.0384 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0384 |
1.1020 |
1.0391 |
1.1027 |
-0.0007 |
-0.07% |
| 2024-11-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0391 |
1.1027 |
1.0380 |
1.1016 |
0.0011 |
0.11% |
| 2024-11-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0380 |
1.1016 |
1.0373 |
1.1009 |
0.0007 |
0.07% |
| 2024-11-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0373 |
1.1009 |
1.0370 |
1.1006 |
0.0003 |
0.03% |
| 2024-11-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0370 |
1.1006 |
1.0363 |
1.0999 |
0.0007 |
0.07% |
| 2024-11-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0363 |
1.0999 |
1.0366 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0366 |
1.1002 |
1.0360 |
1.0996 |
0.0006 |
0.06% |
| 2024-11-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0360 |
1.0996 |
1.0357 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0357 |
1.0993 |
1.0347 |
1.0983 |
0.0010 |
0.10% |
| 2024-10-31 |
011890 |
中金新璟3个月定期开放债券 |
1.0347 |
1.0983 |
1.0341 |
1.0977 |
0.0006 |
0.06% |
| 2024-10-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0341 |
1.0977 |
1.0340 |
1.0976 |
0.0001 |
0.01% |
| 2024-10-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0340 |
1.0976 |
1.0337 |
1.0973 |
0.0003 |
0.03% |
| 2024-10-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0337 |
1.0973 |
1.0338 |
1.0974 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0338 |
1.0974 |
1.0336 |
1.0972 |
0.0002 |
0.02% |
| 2024-10-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0336 |
1.0972 |
1.0336 |
1.0972 |
0.0000 |
0.00% |
| 2024-10-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0336 |
1.0972 |
1.0343 |
1.0979 |
-0.0007 |
-0.07% |
| 2024-10-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0343 |
1.0979 |
1.0359 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-10-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0359 |
1.0995 |
1.0359 |
1.0995 |
0.0000 |
0.00% |
| 2024-10-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0359 |
1.0995 |
1.0365 |
1.1001 |
-0.0006 |
-0.06% |
| 2024-10-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0365 |
1.1001 |
1.0354 |
1.0990 |
0.0011 |
0.11% |
| 2024-10-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0354 |
1.0990 |
1.0359 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0359 |
1.0995 |
1.0355 |
1.0991 |
0.0004 |
0.04% |
| 2024-10-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0355 |
1.0991 |
1.0349 |
1.0985 |
0.0006 |
0.06% |
| 2024-10-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0349 |
1.0985 |
1.0341 |
1.0977 |
0.0008 |
0.08% |
| 2024-10-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0341 |
1.0977 |
1.0316 |
1.0952 |
0.0025 |
0.24% |
| 2024-10-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0316 |
1.0952 |
1.0311 |
1.0947 |
0.0005 |
0.05% |
| 2024-10-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0311 |
1.0947 |
1.0329 |
1.0965 |
-0.0018 |
-0.17% |
| 2024-09-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0329 |
1.0965 |
1.0346 |
1.0982 |
-0.0017 |
-0.16% |
| 2024-09-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0346 |
1.0982 |
1.0392 |
1.1028 |
-0.0046 |
-0.44% |
| 2024-09-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0392 |
1.1028 |
1.0412 |
1.1048 |
-0.0020 |
-0.19% |
| 2024-09-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0412 |
1.1048 |
1.0388 |
1.1024 |
0.0024 |
0.23% |
| 2024-09-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0388 |
1.1024 |
1.0402 |
1.1038 |
-0.0014 |
-0.13% |
| 2024-09-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0402 |
1.1038 |
1.0398 |
1.1034 |
0.0004 |
0.04% |
| 2024-09-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0398 |
1.1034 |
1.0394 |
1.1030 |
0.0004 |
0.04% |
| 2024-09-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0394 |
1.1030 |
1.0395 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0395 |
1.1031 |
1.0379 |
1.1015 |
0.0016 |
0.15% |
| 2024-09-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0379 |
1.1015 |
1.0368 |
1.1004 |
0.0011 |
0.11% |
| 2024-09-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0368 |
1.1004 |
1.0364 |
1.1000 |
0.0004 |
0.04% |
| 2024-09-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0364 |
1.1000 |
1.0351 |
1.0987 |
0.0013 |
0.13% |
| 2024-09-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0351 |
1.0987 |
1.0345 |
1.0981 |
0.0006 |
0.06% |
| 2024-09-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0345 |
1.0981 |
1.0338 |
1.0974 |
0.0007 |
0.07% |
| 2024-09-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0338 |
1.0974 |
1.0338 |
1.0974 |
0.0000 |
0.00% |
| 2024-09-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0338 |
1.0974 |
1.0335 |
1.0971 |
0.0003 |
0.03% |
| 2024-09-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0335 |
1.0971 |
1.0333 |
1.0969 |
0.0002 |
0.02% |
| 2024-09-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0333 |
1.0969 |
1.0328 |
1.0964 |
0.0005 |
0.05% |
| 2024-09-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0328 |
1.0964 |
1.0314 |
1.0950 |
0.0014 |
0.14% |
| 2024-08-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0314 |
1.0950 |
1.0311 |
1.0947 |
0.0003 |
0.03% |
| 2024-08-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0311 |
1.0947 |
1.0314 |
1.0950 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0314 |
1.0950 |
1.0303 |
1.0939 |
0.0011 |
0.11% |
| 2024-08-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0303 |
1.0939 |
1.0319 |
1.0955 |
-0.0016 |
-0.16% |
| 2024-08-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0319 |
1.0955 |
1.0322 |
1.0958 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0322 |
1.0958 |
1.0318 |
1.0954 |
0.0004 |
0.04% |
| 2024-08-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0318 |
1.0954 |
1.0315 |
1.0951 |
0.0003 |
0.03% |
| 2024-08-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0315 |
1.0951 |
1.0317 |
1.0953 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0317 |
1.0953 |
1.0317 |
1.0953 |
0.0000 |
0.00% |
| 2024-08-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0317 |
1.0953 |
1.0312 |
1.0948 |
0.0005 |
0.05% |
| 2024-08-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0312 |
1.0948 |
1.0315 |
1.0951 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0315 |
1.0951 |
1.0327 |
1.0963 |
-0.0012 |
-0.12% |
| 2024-08-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0327 |
1.0963 |
1.0311 |
1.0947 |
0.0016 |
0.16% |
| 2024-08-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0311 |
1.0947 |
1.0297 |
1.0933 |
0.0014 |
0.14% |
| 2024-08-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0297 |
1.0933 |
1.0320 |
1.0956 |
-0.0023 |
-0.22% |
