中金浙金6個(gè)月定開(kāi)債(中金浙金)基金凈值查詢(006096)
今天最新凈值
1.0116
-0.0014 -0.1400%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2542
- 成立日期：2018-06-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6940億
- 最近資產(chǎn)：9.79億
- 基金公司：中金基金
- 基金經(jīng)理：石玉 閆雯雯
今年以來(lái)中金浙金6個(gè)月定開(kāi)債|中金浙金基金凈值查詢
今年以來(lái),中金浙金6個(gè)月定開(kāi)債(006096)基金累計(jì)收益率0.42%
| 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 |
| 2025-05-16 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0116 |
1.2542 |
1.0130 |
1.2556 |
-0.0014 |
-0.14% |
| 2025-05-09 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0130 |
1.2556 |
1.0117 |
1.2543 |
0.0013 |
0.13% |
| 2025-04-30 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0117 |
1.2543 |
1.0100 |
1.2526 |
0.0017 |
0.17% |
| 2025-04-25 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0100 |
1.2526 |
1.0105 |
1.2531 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0105 |
1.2531 |
1.0103 |
1.2529 |
0.0002 |
0.02% |
| 2025-04-11 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0103 |
1.2529 |
1.0082 |
1.2508 |
0.0021 |
0.21% |
| 2025-04-03 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0082 |
1.2508 |
1.0033 |
1.2459 |
0.0049 |
0.49% |
| 2025-03-28 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0033 |
1.2459 |
1.0013 |
1.2439 |
0.0020 |
0.20% |
| 2025-03-21 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0013 |
1.2439 |
1.0015 |
1.2441 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0015 |
1.2441 |
1.0017 |
1.2443 |
-0.0002 |
-0.02% |
|
|
| 2025-03-07 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0017 |
1.2443 |
1.0037 |
1.2463 |
-0.0020 |
-0.20% |
| 2025-02-28 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0037 |
1.2463 |
1.0206 |
1.2477 |
-0.0169 |
-0.14% |
| 2025-02-21 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0206 |
1.2477 |
1.0232 |
1.2503 |
-0.0026 |
-0.25% |
| 2025-02-17 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0232 |
1.2503 |
1.0242 |
1.2513 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0242 |
1.2513 |
1.0248 |
1.2519 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0248 |
1.2519 |
1.0250 |
1.2521 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0250 |
1.2521 |
1.0249 |
1.2520 |
0.0001 |
0.01% |
| 2025-02-11 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0249 |
1.2520 |
1.0250 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0250 |
1.2521 |
1.0256 |
1.2527 |
-0.0006 |
-0.06% |
| 2025-02-07 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0256 |
1.2527 |
1.0254 |
1.2525 |
0.0002 |
0.02% |
| 2025-02-06 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0254 |
1.2525 |
1.0249 |
1.2520 |
0.0005 |
0.05% |
| 2025-02-05 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0249 |
1.2520 |
1.0244 |
1.2515 |
0.0005 |
0.05% |
| 2025-01-27 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0244 |
1.2515 |
1.0235 |
1.2506 |
0.0009 |
0.09% |
| 2025-01-22 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0242 |
1.2513 |
1.0241 |
1.2512 |
0.0001 |
0.01% |
| 2025-01-14 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0245 |
1.2516 |
1.0243 |
1.2514 |
0.0002 |
0.02% |
|
|
| 2025-01-13 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0243 |
1.2514 |
1.0248 |
1.2519 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0248 |
1.2519 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
006096 |
中金浙金6個(gè)月定開(kāi)債 |
1.0254 |
1.2525 |
1.0243 |
1.2514 |
0.0011 |
0.11% |
