中金鑫福87個(gè)月定開債(中金鑫福)基金凈值查詢(008102)
今天最新凈值
1.0234
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.1937
- 成立日期：2020-08-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9980億
- 最近資產(chǎn)：80.55億
- 基金公司：中金基金
- 基金經(jīng)理：董珊珊
今年以來中金鑫福87個(gè)月定開債|中金鑫?；饍糁挡樵?/strong>
今年以來,中金鑫福87個(gè)月定開債(008102)基金累計(jì)收益率1.35%
| 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 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0234 |
1.1937 |
1.0225 |
1.1928 |
0.0009 |
0.09% |
| 2025-05-09 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0225 |
1.1928 |
1.0215 |
1.1918 |
0.0010 |
0.10% |
| 2025-04-30 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0215 |
1.1918 |
1.0208 |
1.1911 |
0.0007 |
0.07% |
| 2025-04-25 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0208 |
1.1911 |
1.0200 |
1.1903 |
0.0008 |
0.08% |
| 2025-04-18 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0200 |
1.1903 |
1.0192 |
1.1895 |
0.0008 |
0.08% |
| 2025-04-11 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0192 |
1.1895 |
1.0182 |
1.1885 |
0.0010 |
0.10% |
| 2025-04-03 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0182 |
1.1885 |
1.0175 |
1.1878 |
0.0007 |
0.07% |
| 2025-03-28 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0175 |
1.1878 |
1.0168 |
1.1871 |
0.0007 |
0.07% |
| 2025-03-21 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0168 |
1.1871 |
1.0159 |
1.1862 |
0.0009 |
0.09% |
| 2025-03-14 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0159 |
1.1862 |
1.0151 |
1.1854 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0151 |
1.1854 |
1.0143 |
1.1846 |
0.0008 |
0.08% |
| 2025-02-28 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0143 |
1.1846 |
1.0135 |
1.1838 |
0.0008 |
0.08% |
| 2025-02-21 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0135 |
1.1838 |
1.0127 |
1.1830 |
0.0008 |
0.08% |
| 2025-02-14 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0127 |
1.1830 |
1.0119 |
1.1822 |
0.0008 |
0.08% |
| 2025-02-07 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0119 |
1.1822 |
1.0108 |
1.1811 |
0.0011 |
0.11% |
| 2025-01-27 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0108 |
1.1811 |
1.0106 |
1.1809 |
0.0002 |
0.02% |
| 2025-01-17 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0098 |
1.1801 |
1.0090 |
1.1793 |
0.0008 |
0.08% |
| 2025-01-10 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0090 |
1.1793 |
1.0082 |
1.1785 |
0.0008 |
0.08% |
| 2025-01-03 |
008102 |
中金鑫福87個(gè)月定開債 |
1.0082 |
1.1785 |
1.0079 |
1.1782 |
0.0003 |
0.03% |
