中金金安债券基金净值查询(018814)
今天最新净值
1.0368
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0718
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0051亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：闫雯雯 王明智
近一季,中金金安债券(018814)基金累计收益率3.12%
| 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 |
018814 |
中金金安债券 |
1.0346 |
1.0696 |
1.0368 |
1.0718 |
-0.0022 |
-0.21% |
| 2025-02-07 |
018814 |
中金金安债券 |
1.0368 |
1.0718 |
1.0372 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018814 |
中金金安债券 |
1.0372 |
1.0722 |
1.0357 |
1.0707 |
0.0015 |
0.14% |
| 2025-02-05 |
018814 |
中金金安债券 |
1.0357 |
1.0707 |
1.0336 |
1.0686 |
0.0021 |
0.20% |
| 2025-01-27 |
018814 |
中金金安债券 |
1.0336 |
1.0686 |
1.0311 |
1.0661 |
0.0025 |
0.24% |
| 2025-01-22 |
018814 |
中金金安债券 |
1.0311 |
1.0661 |
1.0316 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018814 |
中金金安债券 |
1.0308 |
1.0658 |
1.0285 |
1.0635 |
0.0023 |
0.22% |
| 2025-01-13 |
018814 |
中金金安债券 |
1.0285 |
1.0635 |
1.0323 |
1.0673 |
-0.0038 |
-0.37% |
| 2025-01-10 |
018814 |
中金金安债券 |
1.0323 |
1.0673 |
1.0319 |
1.0669 |
0.0004 |
0.04% |
| 2025-01-09 |
018814 |
中金金安债券 |
1.0319 |
1.0669 |
1.0335 |
1.0685 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
018814 |
中金金安债券 |
1.0335 |
1.0685 |
1.0344 |
1.0694 |
-0.0009 |
-0.09% |
| 2025-01-07 |
018814 |
中金金安债券 |
1.0344 |
1.0694 |
1.0371 |
1.0721 |
-0.0027 |
-0.26% |
| 2025-01-06 |
018814 |
中金金安债券 |
1.0371 |
1.0721 |
1.0368 |
1.0718 |
0.0003 |
0.03% |
| 2025-01-03 |
018814 |
中金金安债券 |
1.0368 |
1.0718 |
1.0365 |
1.0715 |
0.0003 |
0.03% |
| 2025-01-02 |
018814 |
中金金安债券 |
1.0365 |
1.0715 |
1.0328 |
1.0678 |
0.0037 |
0.36% |
| 2024-12-31 |
018814 |
中金金安债券 |
1.0328 |
1.0678 |
1.0310 |
1.0660 |
0.0018 |
0.17% |
| 2024-12-26 |
018814 |
中金金安债券 |
1.0296 |
1.0646 |
1.0277 |
1.0627 |
0.0019 |
0.18% |
| 2024-12-25 |
018814 |
中金金安债券 |
1.0277 |
1.0627 |
1.0297 |
1.0647 |
-0.0020 |
-0.19% |
| 2024-12-24 |
018814 |
中金金安债券 |
1.0297 |
1.0647 |
1.0309 |
1.0659 |
-0.0012 |
-0.12% |
| 2024-12-23 |
018814 |
中金金安债券 |
1.0309 |
1.0659 |
1.0301 |
1.0651 |
0.0008 |
0.08% |
| 2024-12-20 |
018814 |
中金金安债券 |
1.0301 |
1.0651 |
1.0267 |
1.0617 |
0.0034 |
0.33% |
| 2024-12-19 |
018814 |
中金金安债券 |
1.0267 |
1.0617 |
1.0257 |
1.0607 |
0.0010 |
0.10% |
| 2024-12-18 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0624 |
1.0624 |
-0.0017 |
-0.16% |
| 2024-12-17 |
018814 |
中金金安债券 |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018814 |
中金金安债券 |
1.0628 |
1.0628 |
1.0595 |
1.0595 |
0.0033 |
0.31% |
|
|
| 2024-12-13 |
018814 |
中金金安债券 |
1.0595 |
1.0595 |
1.0560 |
1.0560 |
0.0035 |
0.33% |
| 2024-12-12 |
018814 |
中金金安债券 |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-12-11 |
018814 |
中金金安债券 |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-12-10 |
018814 |
中金金安债券 |
1.0544 |
1.0544 |
1.0498 |
1.0498 |
0.0046 |
0.44% |
| 2024-12-09 |
018814 |
中金金安债券 |
1.0498 |
1.0498 |
1.0468 |
1.0468 |
0.0030 |
0.29% |
| 2024-12-06 |
018814 |
中金金安债券 |
1.0468 |
1.0468 |
1.0476 |
1.0476 |
-0.0008 |
-0.08% |
| 2024-12-05 |
018814 |
中金金安债券 |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018814 |
中金金安债券 |
1.0477 |
1.0477 |
1.0450 |
1.0450 |
0.0027 |
0.26% |
| 2024-12-03 |
018814 |
中金金安债券 |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018814 |
中金金安债券 |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2024-11-29 |
018814 |
中金金安债券 |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2024-11-28 |
018814 |
中金金安债券 |
1.0407 |
1.0407 |
1.0375 |
1.0375 |
0.0032 |
0.31% |
| 2024-11-27 |
018814 |
中金金安债券 |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2024-11-26 |
018814 |
中金金安债券 |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-11-25 |
018814 |
中金金安债券 |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2024-11-22 |
018814 |
中金金安债券 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-21 |
018814 |
中金金安债券 |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-11-20 |
018814 |
中金金安债券 |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-11-19 |
018814 |
中金金安债券 |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2024-11-18 |
018814 |
中金金安债券 |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2024-11-15 |
018814 |
中金金安债券 |
1.0392 |
1.0392 |
1.0412 |
1.0412 |
-0.0020 |
-0.19% |
| 2024-11-14 |
018814 |
中金金安债券 |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-11-13 |
018814 |
中金金安债券 |
1.0414 |
1.0414 |
1.0436 |
1.0436 |
-0.0022 |
-0.21% |
| 2024-11-12 |
018814 |
中金金安债券 |
1.0436 |
1.0436 |
1.0416 |
1.0416 |
0.0020 |
0.19% |
| 2024-11-11 |
018814 |
中金金安债券 |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
