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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(003812)

今天最新凈值 1.0536 -0.0006 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2427
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.0289億
  • 最近資產(chǎn)：0.03億
  • 基金公司：中金基金
  • 基金經(jīng)理：石玉 郭黨鈺 閆雯雯 尹海峰
近半年中金金利C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中金金利C(003812)基金累計(jì)收益率1.21%
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 003812 中金金利C 1.0536 1.2427 1.0542 1.2433 -0.0006 -0.06%
2025-05-21 003812 中金金利C 1.0542 1.2433 1.0539 1.2430 0.0003 0.03%
2025-05-20 003812 中金金利C 1.0539 1.2430 1.0535 1.2426 0.0004 0.04%
2025-05-19 003812 中金金利C 1.0535 1.2426 1.0528 1.2419 0.0007 0.07%
2025-05-16 003812 中金金利C 1.0528 1.2419 1.0526 1.2417 0.0002 0.02%
2025-05-15 003812 中金金利C 1.0526 1.2417 1.0534 1.2425 -0.0008 -0.08%
2025-05-14 003812 中金金利C 1.0534 1.2425 1.0535 1.2426 -0.0001 -0.01%
2025-05-13 003812 中金金利C 1.0535 1.2426 1.0529 1.2420 0.0006 0.06%
2025-05-12 003812 中金金利C 1.0529 1.2420 1.0529 1.2420 0.0000 0.00%
2025-05-09 003812 中金金利C 1.0529 1.2420 1.0532 1.2423 -0.0003 -0.03%
2025-05-08 003812 中金金利C 1.0532 1.2423 1.0518 1.2409 0.0014 0.13%
2025-05-07 003812 中金金利C 1.0518 1.2409 1.0521 1.2412 -0.0003 -0.03%
2025-05-06 003812 中金金利C 1.0521 1.2412 1.0505 1.2396 0.0016 0.15%
2025-04-30 003812 中金金利C 1.0505 1.2396 1.0500 1.2391 0.0005 0.05%
2025-04-29 003812 中金金利C 1.0500 1.2391 1.0491 1.2382 0.0009 0.09%
2025-04-28 003812 中金金利C 1.0491 1.2382 1.0498 1.2389 -0.0007 -0.07%
2025-04-25 003812 中金金利C 1.0498 1.2389 1.0494 1.2385 0.0004 0.04%
2025-04-24 003812 中金金利C 1.0494 1.2385 1.0501 1.2392 -0.0007 -0.07%
2025-04-23 003812 中金金利C 1.0501 1.2392 1.0495 1.2386 0.0006 0.06%
2025-04-22 003812 中金金利C 1.0495 1.2386 1.0491 1.2382 0.0004 0.04%
2025-04-21 003812 中金金利C 1.0491 1.2382 1.0487 1.2378 0.0004 0.04%
2025-04-18 003812 中金金利C 1.0487 1.2378 1.0486 1.2377 0.0001 0.01%
2025-04-17 003812 中金金利C 1.0486 1.2377 1.0486 1.2377 0.0000 0.00%
2025-04-16 003812 中金金利C 1.0486 1.2377 1.0491 1.2382 -0.0005 -0.05%
2025-04-15 003812 中金金利C 1.0491 1.2382 1.0497 1.2388 -0.0006 -0.06%
2025-04-14 003812 中金金利C 1.0497 1.2388 1.0495 1.2386 0.0002 0.02%
2025-04-11 003812 中金金利C 1.0495 1.2386 1.0498 1.2389 -0.0003 -0.03%
2025-04-10 003812 中金金利C 1.0498 1.2389 1.0494 1.2385 0.0004 0.04%
2025-04-09 003812 中金金利C 1.0494 1.2385 1.0486 1.2377 0.0008 0.08%
2025-04-08 003812 中金金利C 1.0486 1.2377 1.0486 1.2377 0.0000 0.00%
2025-04-07 003812 中金金利C 1.0486 1.2377 1.0524 1.2415 -0.0038 -0.36%
2025-04-03 003812 中金金利C 1.0524 1.2415 1.0523 1.2414 0.0001 0.01%
2025-04-02 003812 中金金利C 1.0523 1.2414 1.0513 1.2404 0.0010 0.10%
2025-04-01 003812 中金金利C 1.0513 1.2404 1.0507 1.2398 0.0006 0.06%
2025-03-31 003812 中金金利C 1.0507 1.2398 1.0512 1.2403 -0.0005 -0.05%
2025-03-28 003812 中金金利C 1.0512 1.2403 1.0520 1.2411 -0.0008 -0.08%
2025-03-27 003812 中金金利C 1.0520 1.2411 1.0517 1.2408 0.0003 0.03%
2025-03-26 003812 中金金利C 1.0517 1.2408 1.0508 1.2399 0.0009 0.09%
2025-03-25 003812 中金金利C 1.0508 1.2399 1.0500 1.2391 0.0008 0.08%
2025-03-24 003812 中金金利C 1.0500 1.2391 1.0504 1.2395 -0.0004 -0.04%
2025-03-21 003812 中金金利C 1.0504 1.2395 1.0522 1.2413 -0.0018 -0.17%
2025-03-20 003812 中金金利C 1.0522 1.2413 1.0514 1.2405 0.0008 0.08%
2025-03-19 003812 中金金利C 1.0514 1.2405 1.0524 1.2415 -0.0010 -0.10%
2025-03-18 003812 中金金利C 1.0524 1.2415 1.0520 1.2411 0.0004 0.04%
2025-03-17 003812 中金金利C 1.0520 1.2411 1.0526 1.2417 -0.0006 -0.06%
2025-03-14 003812 中金金利C 1.0526 1.2417 1.0506 1.2397 0.0020 0.19%
2025-03-13 003812 中金金利C 1.0506 1.2397 1.0515 1.2406 -0.0009 -0.09%
2025-03-12 003812 中金金利C 1.0515 1.2406 1.0507 1.2398 0.0008 0.08%
2025-03-11 003812 中金金利C 1.0507 1.2398 1.0533 1.2424 -0.0026 -0.25%
2025-03-10 003812 中金金利C 1.0533 1.2424 1.0539 1.2430 -0.0006 -0.06%
2025-03-07 003812 中金金利C 1.0539 1.2430 1.0554 1.2445 -0.0015 -0.14%
2025-03-06 003812 中金金利C 1.0554 1.2445 1.0543 1.2434 0.0011 0.10%
2025-03-05 003812 中金金利C 1.0543 1.2434 1.0536 1.2427 0.0007 0.07%
2025-03-04 003812 中金金利C 1.0536 1.2427 1.0530 1.2421 0.0006 0.06%
2025-03-03 003812 中金金利C 1.0530 1.2421 1.0531 1.2422 -0.0001 -0.01%
2025-02-28 003812 中金金利C 1.0531 1.2422 1.0555 1.2446 -0.0024 -0.23%
2025-02-27 003812 中金金利C 1.0555 1.2446 1.0568 1.2459 -0.0013 -0.12%
2025-02-26 003812 中金金利C 1.0568 1.2459 1.0553 1.2444 0.0015 0.14%
2025-02-25 003812 中金金利C 1.0553 1.2444 1.0548 1.2439 0.0005 0.05%
2025-02-24 003812 中金金利C 1.0548 1.2439 1.0567 1.2458 -0.0019 -0.18%
2025-02-21 003812 中金金利C 1.0567 1.2458 1.0564 1.2455 0.0003 0.03%
2025-02-20 003812 中金金利C 1.0564 1.2455 1.0563 1.2454 0.0001 0.01%
2025-02-19 003812 中金金利C 1.0563 1.2454 1.0547 1.2438 0.0016 0.15%
2025-02-18 003812 中金金利C 1.0547 1.2438 1.0562 1.2453 -0.0015 -0.14%
2025-02-17 003812 中金金利C 1.0562 1.2453 1.0573 1.2464 -0.0011 -0.10%
2025-02-14 003812 中金金利C 1.0573 1.2464 1.0581 1.2472 -0.0008 -0.08%
2025-02-13 003812 中金金利C 1.0581 1.2472 1.0583 1.2474 -0.0002 -0.02%
2025-02-12 003812 中金金利C 1.0583 1.2474 1.0578 1.2469 0.0005 0.05%
2025-02-11 003812 中金金利C 1.0578 1.2469 1.0582 1.2473 -0.0004 -0.04%
2025-02-10 003812 中金金利C 1.0582 1.2473 1.0587 1.2478 -0.0005 -0.05%
2025-02-07 003812 中金金利C 1.0587 1.2478 1.0579 1.2470 0.0008 0.08%
2025-02-06 003812 中金金利C 1.0579 1.2470 1.0561 1.2452 0.0018 0.17%
2025-02-05 003812 中金金利C 1.0561 1.2452 1.0548 1.2439 0.0013 0.12%
2025-01-27 003812 中金金利C 1.0548 1.2439 1.0539 1.2430 0.0009 0.09%
2025-01-22 003812 中金金利C 1.0540 1.2431 1.0542 1.2433 -0.0002 -0.02%
2025-01-14 003812 中金金利C 1.0538 1.2429 1.0521 1.2412 0.0017 0.16%
2025-01-13 003812 中金金利C 1.0521 1.2412 1.0530 1.2421 -0.0009 -0.09%
2025-01-10 003812 中金金利C 1.0530 1.2421 1.0532 1.2423 -0.0002 -0.02%
2025-01-09 003812 中金金利C 1.0532 1.2423 1.0535 1.2426 -0.0003 -0.03%
2025-01-08 003812 中金金利C 1.0535 1.2426 1.0539 1.2430 -0.0004 -0.04%
2025-01-07 003812 中金金利C 1.0539 1.2430 1.0539 1.2430 0.0000 0.00%
2025-01-06 003812 中金金利C 1.0539 1.2430 1.0535 1.2426 0.0004 0.04%
2025-01-03 003812 中金金利C 1.0535 1.2426 1.0537 1.2428 -0.0002 -0.02%
2025-01-02 003812 中金金利C 1.0537 1.2428 1.0524 1.2415 0.0013 0.12%
2024-12-31 003812 中金金利C 1.0524 1.2415 1.0520 1.2411 0.0004 0.04%
2024-12-26 003812 中金金利C 1.0507 1.2398 1.0495 1.2386 0.0012 0.11%
2024-12-25 003812 中金金利C 1.0495 1.2386 1.0503 1.2394 -0.0008 -0.08%
2024-12-24 003812 中金金利C 1.0503 1.2394 1.0507 1.2398 -0.0004 -0.04%
2024-12-23 003812 中金金利C 1.0507 1.2398 1.0508 1.2399 -0.0001 -0.01%
2024-12-20 003812 中金金利C 1.0508 1.2399 1.0495 1.2386 0.0013 0.12%
2024-12-19 003812 中金金利C 1.0495 1.2386 1.0494 1.2385 0.0001 0.01%
2024-12-18 003812 中金金利C 1.0494 1.2385 1.0499 1.2390 -0.0005 -0.05%
2024-12-17 003812 中金金利C 1.0499 1.2390 1.0507 1.2398 -0.0008 -0.08%
2024-12-16 003812 中金金利C 1.0507 1.2398 1.0502 1.2393 0.0005 0.05%
2024-12-13 003812 中金金利C 1.0502 1.2393 1.0495 1.2386 0.0007 0.07%
2024-12-12 003812 中金金利C 1.0495 1.2386 1.0487 1.2378 0.0008 0.08%
2024-12-11 003812 中金金利C 1.0487 1.2378 1.0476 1.2367 0.0011 0.11%
2024-12-10 003812 中金金利C 1.0476 1.2367 1.0459 1.2350 0.0017 0.16%
2024-12-09 003812 中金金利C 1.0459 1.2350 1.0452 1.2343 0.0007 0.07%
2024-12-06 003812 中金金利C 1.0452 1.2343 1.0450 1.2341 0.0002 0.02%
2024-12-05 003812 中金金利C 1.0450 1.2341 1.0447 1.2338 0.0003 0.03%
2024-12-04 003812 中金金利C 1.0447 1.2338 1.0443 1.2334 0.0004 0.04%
2024-12-03 003812 中金金利C 1.0443 1.2334 1.0440 1.2331 0.0003 0.03%
2024-12-02 003812 中金金利C 1.0440 1.2331 1.0426 1.2317 0.0014 0.13%
2024-11-29 003812 中金金利C 1.0426 1.2317 1.0419 1.2310 0.0007 0.07%
2024-11-28 003812 中金金利C 1.0419 1.2310 1.0412 1.2303 0.0007 0.07%
2024-11-27 003812 中金金利C 1.0412 1.2303 1.0410 1.2301 0.0002 0.02%
2024-11-26 003812 中金金利C 1.0410 1.2301 1.0410 1.2301 0.0000 0.00%
2024-11-25 003812 中金金利C 1.0410 1.2301 1.0406 1.2297 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%