中金金誉债券基金净值查询(015580)
今天最新净值
1.0193
0.0001 0.0100%
2025-02-10
- 累计净值：1.0727
- 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：4.24亿
- 基金公司：中金基金
- 基金经理：闫雯雯
近一季,中金金誉债券(015580)基金累计收益率1.52%
| 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 |
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% |
| 2025-01-22 |
015580 |
中金金誉债券 |
1.0172 |
1.0706 |
1.0171 |
1.0705 |
0.0001 |
0.01% |
| 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% |
| 2024-12-18 |
015580 |
中金金誉债券 |
1.0144 |
1.0678 |
1.0149 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015580 |
中金金誉债券 |
1.0149 |
1.0683 |
1.0151 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015580 |
中金金誉债券 |
1.0151 |
1.0685 |
1.0140 |
1.0674 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
015580 |
中金金誉债券 |
1.0140 |
1.0674 |
1.0128 |
1.0662 |
0.0012 |
0.12% |
| 2024-12-12 |
015580 |
中金金誉债券 |
1.0128 |
1.0662 |
1.0125 |
1.0659 |
0.0003 |
0.03% |
| 2024-12-11 |
015580 |
中金金誉债券 |
1.0125 |
1.0659 |
1.0121 |
1.0655 |
0.0004 |
0.04% |
| 2024-12-10 |
015580 |
中金金誉债券 |
1.0121 |
1.0655 |
1.0105 |
1.0639 |
0.0016 |
0.16% |
| 2024-12-09 |
015580 |
中金金誉债券 |
1.0105 |
1.0639 |
1.0100 |
1.0634 |
0.0005 |
0.05% |
| 2024-12-06 |
015580 |
中金金誉债券 |
1.0100 |
1.0634 |
1.0099 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-05 |
015580 |
中金金誉债券 |
1.0099 |
1.0633 |
1.0097 |
1.0631 |
0.0002 |
0.02% |
| 2024-12-04 |
015580 |
中金金誉债券 |
1.0097 |
1.0631 |
1.0089 |
1.0623 |
0.0008 |
0.08% |
| 2024-12-03 |
015580 |
中金金誉债券 |
1.0089 |
1.0623 |
1.0090 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015580 |
中金金誉债券 |
1.0090 |
1.0624 |
1.0074 |
1.0608 |
0.0016 |
0.16% |
| 2024-11-29 |
015580 |
中金金誉债券 |
1.0074 |
1.0608 |
1.0067 |
1.0601 |
0.0007 |
0.07% |
| 2024-11-28 |
015580 |
中金金誉债券 |
1.0067 |
1.0601 |
1.0062 |
1.0596 |
0.0005 |
0.05% |
| 2024-11-27 |
015580 |
中金金誉债券 |
1.0062 |
1.0596 |
1.0060 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-26 |
015580 |
中金金誉债券 |
1.0060 |
1.0594 |
1.0059 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-25 |
015580 |
中金金誉债券 |
1.0059 |
1.0593 |
1.0054 |
1.0588 |
0.0005 |
0.05% |
| 2024-11-22 |
015580 |
中金金誉债券 |
1.0054 |
1.0588 |
1.0052 |
1.0586 |
0.0002 |
0.02% |
| 2024-11-21 |
015580 |
中金金誉债券 |
1.0052 |
1.0586 |
1.0048 |
1.0582 |
0.0004 |
0.04% |
| 2024-11-20 |
015580 |
中金金誉债券 |
1.0048 |
1.0582 |
1.0049 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015580 |
中金金誉债券 |
1.0049 |
1.0583 |
1.0047 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-18 |
015580 |
中金金誉债券 |
1.0047 |
1.0581 |
1.0049 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015580 |
中金金誉债券 |
1.0049 |
1.0583 |
1.0049 |
1.0583 |
0.0000 |
0.00% |
| 2024-11-14 |
015580 |
中金金誉债券 |
1.0049 |
1.0583 |
1.0049 |
1.0583 |
0.0000 |
0.00% |
| 2024-11-13 |
015580 |
中金金誉债券 |
1.0049 |
1.0583 |
1.0050 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015580 |
中金金誉债券 |
1.0050 |
1.0584 |
1.0046 |
1.0580 |
0.0004 |
0.04% |
