中金新元6個月定開債A(中金新元一年定開債A)基金凈值查詢(006640)
今天最新凈值
1.1668
-0.0049 -0.4200%
2025-05-16
- 累計(jì)凈值：1.2288
- 成立日期：2018-11-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.6979億
- 最近資產(chǎn)：5.35億
- 基金公司：中金基金
- 基金經(jīng)理：石玉 閆雯雯 尹海峰
近半年中金新元6個月定開債A|中金新元一年定開債A基金凈值查詢
近半年,中金新元6個月定開債A(006640)基金累計(jì)收益率1.71%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
006640 |
中金新元6個月定開債A |
1.1668 |
1.2288 |
1.1717 |
1.2337 |
-0.0049 |
-0.42% |
| 2025-05-09 |
006640 |
中金新元6個月定開債A |
1.1717 |
1.2337 |
1.1714 |
1.2334 |
0.0003 |
0.03% |
| 2025-04-30 |
006640 |
中金新元6個月定開債A |
1.1714 |
1.2334 |
1.1658 |
1.2278 |
0.0056 |
0.48% |
| 2025-04-25 |
006640 |
中金新元6個月定開債A |
1.1658 |
1.2278 |
1.1665 |
1.2285 |
-0.0007 |
-0.06% |
| 2025-04-18 |
006640 |
中金新元6個月定開債A |
1.1665 |
1.2285 |
1.1675 |
1.2295 |
-0.0010 |
-0.09% |
| 2025-04-11 |
006640 |
中金新元6個月定開債A |
1.1675 |
1.2295 |
1.1655 |
1.2275 |
0.0020 |
0.17% |
| 2025-04-03 |
006640 |
中金新元6個月定開債A |
1.1655 |
1.2275 |
1.1628 |
1.2248 |
0.0027 |
0.23% |
| 2025-03-31 |
006640 |
中金新元6個月定開債A |
1.1628 |
1.2248 |
1.1625 |
1.2245 |
0.0003 |
0.03% |
| 2025-03-28 |
006640 |
中金新元6個月定開債A |
1.1625 |
1.2245 |
1.1632 |
1.2252 |
-0.0007 |
-0.06% |
| 2025-03-27 |
006640 |
中金新元6個月定開債A |
1.1632 |
1.2252 |
1.1637 |
1.2257 |
-0.0005 |
-0.04% |
|
|
| 2025-03-26 |
006640 |
中金新元6個月定開債A |
1.1637 |
1.2257 |
1.1619 |
1.2239 |
0.0018 |
0.15% |
| 2025-03-25 |
006640 |
中金新元6個月定開債A |
1.1619 |
1.2239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
006640 |
中金新元6個月定開債A |
1.1598 |
1.2218 |
1.1614 |
1.2234 |
-0.0016 |
-0.14% |
| 2025-03-14 |
006640 |
中金新元6個月定開債A |
1.1614 |
1.2234 |
1.1632 |
1.2252 |
-0.0018 |
-0.15% |
| 2025-03-07 |
006640 |
中金新元6個月定開債A |
1.1632 |
1.2252 |
1.1677 |
1.2297 |
-0.0045 |
-0.39% |
| 2025-02-28 |
006640 |
中金新元6個月定開債A |
1.1677 |
1.2297 |
1.1685 |
1.2305 |
-0.0008 |
-0.07% |
| 2025-02-21 |
006640 |
中金新元6個月定開債A |
1.1685 |
1.2305 |
1.1742 |
1.2362 |
-0.0057 |
-0.49% |
| 2025-02-14 |
006640 |
中金新元6個月定開債A |
1.1742 |
1.2362 |
1.1774 |
1.2394 |
-0.0032 |
-0.27% |
| 2025-02-07 |
006640 |
中金新元6個月定開債A |
1.1774 |
1.2394 |
1.1751 |
1.2371 |
0.0023 |
0.20% |
| 2025-01-27 |
006640 |
中金新元6個月定開債A |
1.1751 |
1.2371 |
1.1726 |
1.2346 |
0.0025 |
0.21% |
| 2025-01-17 |
006640 |
中金新元6個月定開債A |
1.1723 |
1.2343 |
1.1733 |
1.2353 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006640 |
中金新元6個月定開債A |
1.1733 |
1.2353 |
1.1770 |
1.2390 |
-0.0037 |
-0.31% |
| 2025-01-03 |
006640 |
中金新元6個月定開債A |
1.1770 |
1.2390 |
1.1735 |
1.2355 |
0.0035 |
0.30% |
| 2024-12-31 |
006640 |
中金新元6個月定開債A |
1.1735 |
1.2355 |
1.1723 |
1.2343 |
0.0012 |
0.10% |
| 2024-12-20 |
006640 |
中金新元6個月定開債A |
1.1712 |
1.2332 |
1.1659 |
1.2279 |
0.0053 |
0.45% |
|
|
| 2024-12-13 |
006640 |
中金新元6個月定開債A |
1.1659 |
1.2279 |
1.1558 |
1.2178 |
0.0101 |
0.87% |
| 2024-12-06 |
006640 |
中金新元6個月定開債A |
1.1558 |
1.2178 |
1.1518 |
1.2138 |
0.0040 |
0.35% |
| 2024-11-29 |
006640 |
中金新元6個月定開債A |
1.1518 |
1.2138 |
1.1488 |
1.2108 |
0.0030 |
0.26% |
