中金金合债券(中金金合)基金净值查询(012101)
今天最新净值
1.0383
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1318
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：23.6061亿
- 最近资产：24.64亿
- 基金公司：
- 基金经理：董珊珊
近一季,中金金合债券(012101)基金累计收益率3.08%
| 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 |
012101 |
中金金合债券 |
1.0362 |
1.1297 |
1.0383 |
1.1318 |
-0.0021 |
-0.20% |
| 2025-02-07 |
012101 |
中金金合债券 |
1.0383 |
1.1318 |
1.0388 |
1.1323 |
-0.0005 |
-0.05% |
| 2025-02-06 |
012101 |
中金金合债券 |
1.0388 |
1.1323 |
1.0377 |
1.1312 |
0.0011 |
0.11% |
| 2025-02-05 |
012101 |
中金金合债券 |
1.0377 |
1.1312 |
1.0364 |
1.1299 |
0.0013 |
0.13% |
| 2025-01-27 |
012101 |
中金金合债券 |
1.0364 |
1.1299 |
1.0342 |
1.1277 |
0.0022 |
0.21% |
| 2025-01-22 |
012101 |
中金金合债券 |
1.0348 |
1.1283 |
1.0352 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012101 |
中金金合债券 |
1.0353 |
1.1288 |
1.0333 |
1.1268 |
0.0020 |
0.19% |
| 2025-01-13 |
012101 |
中金金合债券 |
1.0333 |
1.1268 |
1.0351 |
1.1286 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012101 |
中金金合债券 |
1.0351 |
1.1286 |
1.0345 |
1.1280 |
0.0006 |
0.06% |
| 2025-01-09 |
012101 |
中金金合债券 |
1.0345 |
1.1280 |
1.0361 |
1.1296 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
012101 |
中金金合债券 |
1.0361 |
1.1296 |
1.0368 |
1.1303 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012101 |
中金金合债券 |
1.0368 |
1.1303 |
1.0386 |
1.1321 |
-0.0018 |
-0.17% |
| 2025-01-06 |
012101 |
中金金合债券 |
1.0386 |
1.1321 |
1.0380 |
1.1315 |
0.0006 |
0.06% |
| 2025-01-03 |
012101 |
中金金合债券 |
1.0380 |
1.1315 |
1.0378 |
1.1313 |
0.0002 |
0.02% |
| 2025-01-02 |
012101 |
中金金合债券 |
1.0378 |
1.1313 |
1.0345 |
1.1280 |
0.0033 |
0.32% |
| 2024-12-31 |
012101 |
中金金合债券 |
1.0345 |
1.1280 |
1.0329 |
1.1264 |
0.0016 |
0.15% |
| 2024-12-26 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0300 |
1.1235 |
0.0017 |
0.17% |
| 2024-12-25 |
012101 |
中金金合债券 |
1.0300 |
1.1235 |
1.0313 |
1.1248 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0328 |
1.1263 |
-0.0015 |
-0.15% |
| 2024-12-23 |
012101 |
中金金合债券 |
1.0328 |
1.1263 |
1.0324 |
1.1259 |
0.0004 |
0.04% |
| 2024-12-20 |
012101 |
中金金合债券 |
1.0324 |
1.1259 |
1.0298 |
1.1233 |
0.0026 |
0.25% |
| 2024-12-19 |
012101 |
中金金合债券 |
1.0298 |
1.1233 |
1.0288 |
1.1223 |
0.0010 |
0.10% |
| 2024-12-18 |
012101 |
中金金合债券 |
1.0288 |
1.1223 |
1.0304 |
1.1239 |
-0.0016 |
-0.16% |
| 2024-12-17 |
012101 |
中金金合债券 |
1.0304 |
1.1239 |
1.0309 |
1.1244 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012101 |
中金金合债券 |
1.0309 |
1.1244 |
1.0280 |
1.1215 |
0.0029 |
0.28% |
|
|
| 2024-12-13 |
012101 |
中金金合债券 |
1.0280 |
1.1215 |
1.0255 |
1.1190 |
0.0025 |
0.24% |
| 2024-12-12 |
012101 |
中金金合债券 |
1.0255 |
1.1190 |
1.0247 |
1.1182 |
0.0008 |
0.08% |
| 2024-12-11 |
012101 |
中金金合债券 |
1.0247 |
1.1182 |
1.0238 |
1.1173 |
0.0009 |
0.09% |
| 2024-12-10 |
012101 |
中金金合债券 |
1.0238 |
1.1173 |
1.0202 |
1.1137 |
0.0036 |
0.35% |
| 2024-12-09 |
012101 |
中金金合债券 |
1.0202 |
1.1137 |
1.0177 |
1.1112 |
0.0025 |
0.25% |
| 2024-12-06 |
012101 |
中金金合债券 |
1.0177 |
1.1112 |
1.0183 |
1.1118 |
-0.0006 |
-0.06% |
| 2024-12-05 |
012101 |
中金金合债券 |
1.0183 |
1.1118 |
1.0182 |
1.1117 |
0.0001 |
0.01% |
| 2024-12-04 |
012101 |
中金金合债券 |
1.0182 |
1.1117 |
1.0164 |
1.1099 |
0.0018 |
0.18% |
| 2024-12-03 |
012101 |
中金金合债券 |
1.0164 |
1.1099 |
1.0163 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-02 |
012101 |
中金金合债券 |
1.0163 |
1.1098 |
1.0138 |
1.1073 |
0.0025 |
0.25% |
| 2024-11-29 |
012101 |
中金金合债券 |
1.0138 |
1.1073 |
1.0126 |
1.1061 |
0.0012 |
0.12% |
| 2024-11-28 |
012101 |
中金金合债券 |
1.0126 |
1.1061 |
1.0112 |
1.1047 |
0.0014 |
0.14% |
| 2024-11-27 |
012101 |
中金金合债券 |
1.0112 |
1.1047 |
1.0113 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-11-26 |
012101 |
中金金合债券 |
1.0113 |
1.1048 |
1.0114 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012101 |
中金金合债券 |
1.0114 |
1.1049 |
1.0104 |
1.1039 |
0.0010 |
0.10% |
| 2024-11-22 |
012101 |
中金金合债券 |
1.0104 |
1.1039 |
1.0104 |
1.1039 |
0.0000 |
0.00% |
| 2024-11-21 |
012101 |
中金金合债券 |
1.0104 |
1.1039 |
1.0094 |
1.1029 |
0.0010 |
0.10% |
| 2024-11-20 |
012101 |
中金金合债券 |
1.0094 |
1.1029 |
1.0099 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-11-19 |
012101 |
中金金合债券 |
1.0099 |
1.1034 |
1.0093 |
1.1028 |
0.0006 |
0.06% |
| 2024-11-18 |
012101 |
中金金合债券 |
1.0093 |
1.1028 |
1.0100 |
1.1035 |
-0.0007 |
-0.07% |
| 2024-11-15 |
012101 |
中金金合债券 |
1.0100 |
1.1035 |
1.0103 |
1.1038 |
-0.0003 |
-0.03% |
| 2024-11-14 |
012101 |
中金金合债券 |
1.0103 |
1.1038 |
1.0100 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-13 |
012101 |
中金金合债券 |
1.0100 |
1.1035 |
1.0107 |
1.1042 |
-0.0007 |
-0.07% |
| 2024-11-12 |
012101 |
中金金合债券 |
1.0107 |
1.1042 |
1.0096 |
1.1031 |
0.0011 |
0.11% |
| 2024-11-11 |
012101 |
中金金合债券 |
1.0096 |
1.1031 |
1.0089 |
1.1024 |
0.0007 |
0.07% |
