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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金金利A基金凈值查詢(003811)

今天最新凈值 1.0758 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2643
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.0284億
  • 最近資產(chǎn)：20.25億元
  • 基金公司：中金基金
  • 基金經(jīng)理：石玉 郭黨鈺 閆雯雯 尹海峰
今年以來中金金利A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中金金利A(003811)基金累計(jì)收益率0.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003811 中金金利A 1.0752 1.2637 1.0758 1.2643 -0.0006 -0.06%
2025-05-21 003811 中金金利A 1.0758 1.2643 1.0755 1.2640 0.0003 0.03%
2025-05-20 003811 中金金利A 1.0755 1.2640 1.0750 1.2635 0.0005 0.05%
2025-05-19 003811 中金金利A 1.0750 1.2635 1.0744 1.2629 0.0006 0.06%
2025-05-16 003811 中金金利A 1.0744 1.2629 1.0742 1.2627 0.0002 0.02%
2025-05-15 003811 中金金利A 1.0742 1.2627 1.0750 1.2635 -0.0008 -0.07%
2025-05-14 003811 中金金利A 1.0750 1.2635 1.0750 1.2635 0.0000 0.00%
2025-05-13 003811 中金金利A 1.0750 1.2635 1.0744 1.2629 0.0006 0.06%
2025-05-12 003811 中金金利A 1.0744 1.2629 1.0744 1.2629 0.0000 0.00%
2025-05-09 003811 中金金利A 1.0744 1.2629 1.0747 1.2632 -0.0003 -0.03%
2025-05-08 003811 中金金利A 1.0747 1.2632 1.0733 1.2618 0.0014 0.13%
2025-05-07 003811 中金金利A 1.0733 1.2618 1.0735 1.2620 -0.0002 -0.02%
2025-05-06 003811 中金金利A 1.0735 1.2620 1.0718 1.2603 0.0017 0.16%
2025-04-30 003811 中金金利A 1.0718 1.2603 1.0713 1.2598 0.0005 0.05%
2025-04-29 003811 中金金利A 1.0713 1.2598 1.0703 1.2588 0.0010 0.09%
2025-04-28 003811 中金金利A 1.0703 1.2588 1.0710 1.2595 -0.0007 -0.07%
2025-04-25 003811 中金金利A 1.0710 1.2595 1.0706 1.2591 0.0004 0.04%
2025-04-24 003811 中金金利A 1.0706 1.2591 1.0714 1.2599 -0.0008 -0.07%
2025-04-23 003811 中金金利A 1.0714 1.2599 1.0707 1.2592 0.0007 0.07%
2025-04-22 003811 中金金利A 1.0707 1.2592 1.0702 1.2587 0.0005 0.05%
2025-04-21 003811 中金金利A 1.0702 1.2587 1.0698 1.2583 0.0004 0.04%
2025-04-18 003811 中金金利A 1.0698 1.2583 1.0698 1.2583 0.0000 0.00%
2025-04-17 003811 中金金利A 1.0698 1.2583 1.0696 1.2581 0.0002 0.02%
2025-04-16 003811 中金金利A 1.0696 1.2581 1.0702 1.2587 -0.0006 -0.06%
2025-04-15 003811 中金金利A 1.0702 1.2587 1.0707 1.2592 -0.0005 -0.05%
2025-04-14 003811 中金金利A 1.0707 1.2592 1.0706 1.2591 0.0001 0.01%
2025-04-11 003811 中金金利A 1.0706 1.2591 1.0709 1.2594 -0.0003 -0.03%
2025-04-10 003811 中金金利A 1.0709 1.2594 1.0704 1.2589 0.0005 0.05%
2025-04-09 003811 中金金利A 1.0704 1.2589 1.0696 1.2581 0.0008 0.07%
2025-04-08 003811 中金金利A 1.0696 1.2581 1.0695 1.2580 0.0001 0.01%
2025-04-07 003811 中金金利A 1.0695 1.2580 1.0734 1.2619 -0.0039 -0.36%
2025-04-03 003811 中金金利A 1.0734 1.2619 1.0732 1.2617 0.0002 0.02%
2025-04-02 003811 中金金利A 1.0732 1.2617 1.0722 1.2607 0.0010 0.09%
2025-04-01 003811 中金金利A 1.0722 1.2607 1.0715 1.2600 0.0007 0.07%
2025-03-31 003811 中金金利A 1.0715 1.2600 1.0720 1.2605 -0.0005 -0.05%
2025-03-28 003811 中金金利A 1.0720 1.2605 1.0728 1.2613 -0.0008 -0.07%
2025-03-27 003811 中金金利A 1.0728 1.2613 1.0726 1.2611 0.0002 0.02%
2025-03-26 003811 中金金利A 1.0726 1.2611 1.0716 1.2601 0.0010 0.09%
2025-03-25 003811 中金金利A 1.0716 1.2601 1.0707 1.2592 0.0009 0.08%
2025-03-24 003811 中金金利A 1.0707 1.2592 1.0712 1.2597 -0.0005 -0.05%
2025-03-21 003811 中金金利A 1.0712 1.2597 1.0730 1.2615 -0.0018 -0.17%
2025-03-20 003811 中金金利A 1.0730 1.2615 1.0721 1.2606 0.0009 0.08%
2025-03-19 003811 中金金利A 1.0721 1.2606 1.0732 1.2617 -0.0011 -0.10%
2025-03-18 003811 中金金利A 1.0732 1.2617 1.0728 1.2613 0.0004 0.04%
2025-03-17 003811 中金金利A 1.0728 1.2613 1.0733 1.2618 -0.0005 -0.05%
2025-03-14 003811 中金金利A 1.0733 1.2618 1.0713 1.2598 0.0020 0.19%
2025-03-13 003811 中金金利A 1.0713 1.2598 1.0721 1.2606 -0.0008 -0.07%
2025-03-12 003811 中金金利A 1.0721 1.2606 1.0713 1.2598 0.0008 0.07%
2025-03-11 003811 中金金利A 1.0713 1.2598 1.0740 1.2625 -0.0027 -0.25%
2025-03-10 003811 中金金利A 1.0740 1.2625 1.0746 1.2631 -0.0006 -0.06%
2025-03-07 003811 中金金利A 1.0746 1.2631 1.0760 1.2645 -0.0014 -0.13%
2025-03-06 003811 中金金利A 1.0760 1.2645 1.0750 1.2635 0.0010 0.09%
2025-03-05 003811 中金金利A 1.0750 1.2635 1.0741 1.2626 0.0009 0.08%
2025-03-04 003811 中金金利A 1.0741 1.2626 1.0736 1.2621 0.0005 0.05%
2025-03-03 003811 中金金利A 1.0736 1.2621 1.0736 1.2621 0.0000 0.00%
2025-02-28 003811 中金金利A 1.0736 1.2621 1.0760 1.2645 -0.0024 -0.22%
2025-02-27 003811 中金金利A 1.0760 1.2645 1.0774 1.2659 -0.0014 -0.13%
2025-02-26 003811 中金金利A 1.0774 1.2659 1.0759 1.2644 0.0015 0.14%
2025-02-25 003811 中金金利A 1.0759 1.2644 1.0753 1.2638 0.0006 0.06%
2025-02-24 003811 中金金利A 1.0753 1.2638 1.0772 1.2657 -0.0019 -0.18%
2025-02-21 003811 中金金利A 1.0772 1.2657 1.0769 1.2654 0.0003 0.03%
2025-02-20 003811 中金金利A 1.0769 1.2654 1.0768 1.2653 0.0001 0.01%
2025-02-19 003811 中金金利A 1.0768 1.2653 1.0752 1.2637 0.0016 0.15%
2025-02-18 003811 中金金利A 1.0752 1.2637 1.0767 1.2652 -0.0015 -0.14%
2025-02-17 003811 中金金利A 1.0767 1.2652 1.0777 1.2662 -0.0010 -0.09%
2025-02-14 003811 中金金利A 1.0777 1.2662 1.0786 1.2671 -0.0009 -0.08%
2025-02-13 003811 中金金利A 1.0786 1.2671 1.0788 1.2673 -0.0002 -0.02%
2025-02-12 003811 中金金利A 1.0788 1.2673 1.0783 1.2668 0.0005 0.05%
2025-02-11 003811 中金金利A 1.0783 1.2668 1.0787 1.2672 -0.0004 -0.04%
2025-02-10 003811 中金金利A 1.0787 1.2672 1.0791 1.2676 -0.0004 -0.04%
2025-02-07 003811 中金金利A 1.0791 1.2676 1.0783 1.2668 0.0008 0.07%
2025-02-06 003811 中金金利A 1.0783 1.2668 1.0765 1.2650 0.0018 0.17%
2025-02-05 003811 中金金利A 1.0765 1.2650 1.0750 1.2635 0.0015 0.14%
2025-01-27 003811 中金金利A 1.0750 1.2635 1.0741 1.2626 0.0009 0.08%
2025-01-22 003811 中金金利A 1.0741 1.2626 1.0743 1.2628 -0.0002 -0.02%
2025-01-14 003811 中金金利A 1.0739 1.2624 1.0722 1.2607 0.0017 0.16%
2025-01-13 003811 中金金利A 1.0722 1.2607 1.0730 1.2615 -0.0008 -0.07%
2025-01-10 003811 中金金利A 1.0730 1.2615 1.0732 1.2617 -0.0002 -0.02%
2025-01-09 003811 中金金利A 1.0732 1.2617 1.0735 1.2620 -0.0003 -0.03%
2025-01-08 003811 中金金利A 1.0735 1.2620 1.0739 1.2624 -0.0004 -0.04%
2025-01-07 003811 中金金利A 1.0739 1.2624 1.0738 1.2623 0.0001 0.01%
2025-01-06 003811 中金金利A 1.0738 1.2623 1.0735 1.2620 0.0003 0.03%
2025-01-03 003811 中金金利A 1.0735 1.2620 1.0736 1.2621 -0.0001 -0.01%
2025-01-02 003811 中金金利A 1.0736 1.2621 1.0723 1.2608 0.0013 0.12%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%