中金新璟3個月定期開放債券(中金新璟3個月)基金凈值查詢(011890)
今天最新凈值
1.0601
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1237
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.9151億
- 最近資產(chǎn)：13.34億
- 基金公司：
- 基金經(jīng)理：董珊珊
近一年中金新璟3個月定期開放債券|中金新璟3個月基金凈值查詢
近一年,中金新璟3個月定期開放債券(011890)基金累計收益率4.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0601 |
1.1237 |
1.0601 |
1.1237 |
0.0000 |
0.00% |
| 2025-05-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0601 |
1.1237 |
1.0603 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0603 |
1.1239 |
1.0605 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0605 |
1.1241 |
1.0599 |
1.1235 |
0.0006 |
0.06% |
| 2025-05-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0599 |
1.1235 |
1.0600 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0600 |
1.1236 |
1.0606 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0606 |
1.1242 |
1.0610 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-05-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0610 |
1.1246 |
1.0602 |
1.1238 |
0.0008 |
0.08% |
| 2025-05-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0602 |
1.1238 |
1.0627 |
1.1263 |
-0.0025 |
-0.24% |
| 2025-05-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0627 |
1.1263 |
1.0626 |
1.1262 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0626 |
1.1262 |
1.0613 |
1.1249 |
0.0013 |
0.12% |
| 2025-05-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0613 |
1.1249 |
1.0617 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0617 |
1.1253 |
1.0618 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0618 |
1.1254 |
1.0615 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0615 |
1.1251 |
1.0603 |
1.1239 |
0.0012 |
0.11% |
| 2025-04-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0603 |
1.1239 |
1.0597 |
1.1233 |
0.0006 |
0.06% |
| 2025-04-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0597 |
1.1233 |
1.0597 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0597 |
1.1233 |
1.0598 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0598 |
1.1234 |
1.0605 |
1.1241 |
-0.0007 |
-0.07% |
| 2025-04-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0605 |
1.1241 |
1.0600 |
1.1236 |
0.0005 |
0.05% |
| 2025-04-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0600 |
1.1236 |
1.0606 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-04-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0606 |
1.1242 |
1.0605 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0605 |
1.1241 |
1.0612 |
1.1248 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0612 |
1.1248 |
1.0608 |
1.1244 |
0.0004 |
0.04% |
| 2025-04-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0608 |
1.1244 |
1.0609 |
1.1245 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0609 |
1.1245 |
1.0609 |
1.1245 |
0.0000 |
0.00% |
| 2025-04-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0609 |
1.1245 |
1.0610 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-04-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0610 |
1.1246 |
1.0603 |
1.1239 |
0.0007 |
0.07% |
| 2025-04-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0603 |
1.1239 |
1.0599 |
1.1235 |
0.0004 |
0.04% |
| 2025-04-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0599 |
1.1235 |
1.0623 |
1.1259 |
-0.0024 |
-0.23% |
| 2025-04-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0623 |
1.1259 |
1.0578 |
1.1214 |
0.0045 |
0.43% |
| 2025-04-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0578 |
1.1214 |
1.0538 |
1.1174 |
0.0040 |
0.38% |
| 2025-04-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0538 |
1.1174 |
1.0528 |
1.1164 |
0.0010 |
0.09% |
| 2025-04-01 |
011890 |
中金新璟3個月定期開放債券 |
1.0528 |
1.1164 |
1.0531 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-31 |
011890 |
中金新璟3個月定期開放債券 |
1.0531 |
1.1167 |
1.0528 |
1.1164 |
0.0003 |
0.03% |
| 2025-03-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0528 |
1.1164 |
1.0531 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0531 |
1.1167 |
1.0534 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0534 |
1.1170 |
1.0524 |
1.1160 |
0.0010 |
0.10% |
| 2025-03-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0524 |
1.1160 |
1.0519 |
1.1155 |
0.0005 |
0.05% |
| 2025-03-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0519 |
1.1155 |
1.0514 |
1.1150 |
0.0005 |
0.05% |
| 2025-03-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0514 |
1.1150 |
1.0519 |
1.1155 |
-0.0005 |
-0.05% |
| 2025-03-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0519 |
1.1155 |
1.0504 |
1.1140 |
0.0015 |
0.14% |
| 2025-03-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0504 |
1.1140 |
1.0499 |
1.1135 |
0.0005 |
0.05% |
| 2025-03-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0499 |
1.1135 |
1.0495 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0495 |
1.1131 |
1.0515 |
1.1151 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0515 |
1.1151 |
1.0506 |
1.1142 |
0.0009 |
0.09% |
| 2025-03-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0506 |
1.1142 |
1.0505 |
1.1141 |
0.0001 |
0.01% |
| 2025-03-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0505 |
1.1141 |
1.0488 |
1.1124 |
0.0017 |
0.16% |
| 2025-03-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0488 |
1.1124 |
1.0507 |
1.1143 |
-0.0019 |
-0.18% |
| 2025-03-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0507 |
1.1143 |
1.0511 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0511 |
1.1147 |
1.0538 |
1.1174 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0538 |
1.1174 |
1.0556 |
1.1192 |
-0.0018 |
-0.17% |
| 2025-03-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0556 |
1.1192 |
1.0551 |
1.1187 |
0.0005 |
0.05% |
| 2025-03-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0551 |
1.1187 |
1.0555 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0555 |
1.1191 |
1.0539 |
1.1175 |
0.0016 |
0.15% |
| 2025-02-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0539 |
1.1175 |
1.0527 |
1.1163 |
0.0012 |
0.11% |
| 2025-02-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0527 |
1.1163 |
1.0545 |
1.1181 |
-0.0018 |
-0.17% |
| 2025-02-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0545 |
1.1181 |
1.0544 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0544 |
1.1180 |
1.0537 |
1.1173 |
0.0007 |
0.07% |
| 2025-02-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0537 |
1.1173 |
1.0556 |
1.1192 |
-0.0019 |
-0.18% |
| 2025-02-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0556 |
1.1192 |
1.0571 |
1.1207 |
-0.0015 |
-0.14% |
| 2025-02-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0571 |
1.1207 |
1.0585 |
1.1221 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0585 |
1.1221 |
1.0577 |
1.1213 |
0.0008 |
0.08% |
| 2025-02-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0577 |
1.1213 |
1.0582 |
1.1218 |
-0.0005 |
-0.05% |
| 2025-02-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0582 |
1.1218 |
1.0600 |
1.1236 |
-0.0018 |
-0.17% |
| 2025-02-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0600 |
1.1236 |
1.0615 |
1.1251 |
-0.0015 |
-0.14% |
| 2025-02-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0615 |
1.1251 |
1.0618 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0618 |
1.1254 |
1.0620 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0620 |
1.1256 |
1.0616 |
1.1252 |
0.0004 |
0.04% |
| 2025-02-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0616 |
1.1252 |
1.0633 |
1.1269 |
-0.0017 |
-0.16% |
| 2025-02-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0633 |
1.1269 |
1.0639 |
1.1275 |
-0.0006 |
-0.06% |
| 2025-02-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0639 |
1.1275 |
1.0632 |
1.1268 |
0.0007 |
0.07% |
| 2025-02-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0632 |
1.1268 |
1.0620 |
1.1256 |
0.0012 |
0.11% |
| 2025-01-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0620 |
1.1256 |
1.0599 |
1.1235 |
0.0021 |
0.20% |
| 2025-01-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0604 |
1.1240 |
1.0608 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0612 |
1.1248 |
1.0594 |
1.1230 |
0.0018 |
0.17% |
| 2025-01-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0594 |
1.1230 |
1.0610 |
1.1246 |
-0.0016 |
-0.15% |
| 2025-01-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0610 |
1.1246 |
1.0607 |
1.1243 |
0.0003 |
0.03% |
| 2025-01-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0607 |
1.1243 |
1.0623 |
1.1259 |
-0.0016 |
-0.15% |
| 2025-01-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0623 |
1.1259 |
1.0628 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0628 |
1.1264 |
1.0642 |
1.1278 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0642 |
1.1278 |
1.0639 |
1.1275 |
0.0003 |
0.03% |
| 2025-01-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0639 |
1.1275 |
1.0636 |
1.1272 |
0.0003 |
0.03% |
| 2025-01-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0636 |
1.1272 |
1.0605 |
1.1241 |
0.0031 |
0.29% |
| 2024-12-31 |
011890 |
中金新璟3個月定期開放債券 |
1.0605 |
1.1241 |
1.0590 |
1.1226 |
0.0015 |
0.14% |
| 2024-12-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0578 |
1.1214 |
1.0567 |
1.1203 |
0.0011 |
0.10% |
| 2024-12-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0567 |
1.1203 |
1.0580 |
1.1216 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0580 |
1.1216 |
1.0592 |
1.1228 |
-0.0012 |
-0.11% |
| 2024-12-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0592 |
1.1228 |
1.0587 |
1.1223 |
0.0005 |
0.05% |
| 2024-12-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0587 |
1.1223 |
1.0563 |
1.1199 |
0.0024 |
0.23% |
| 2024-12-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0563 |
1.1199 |
1.0554 |
1.1190 |
0.0009 |
0.09% |
| 2024-12-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0554 |
1.1190 |
1.0565 |
1.1201 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0565 |
1.1201 |
1.0570 |
1.1206 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0570 |
1.1206 |
1.0546 |
1.1182 |
0.0024 |
0.23% |
| 2024-12-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0546 |
1.1182 |
1.0524 |
1.1160 |
0.0022 |
0.21% |
| 2024-12-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0524 |
1.1160 |
1.0514 |
1.1150 |
0.0010 |
0.10% |
| 2024-12-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0514 |
1.1150 |
1.0506 |
1.1142 |
0.0008 |
0.08% |
| 2024-12-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0506 |
1.1142 |
1.0473 |
1.1109 |
0.0033 |
0.32% |
| 2024-12-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0473 |
1.1109 |
1.0457 |
1.1093 |
0.0016 |
0.15% |
| 2024-12-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0457 |
1.1093 |
1.0461 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0461 |
1.1097 |
1.0458 |
1.1094 |
0.0003 |
0.03% |
| 2024-12-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0458 |
1.1094 |
1.0442 |
1.1078 |
0.0016 |
0.15% |
| 2024-12-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0442 |
1.1078 |
1.0443 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0443 |
1.1079 |
1.0417 |
1.1053 |
0.0026 |
0.25% |
| 2024-11-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0417 |
1.1053 |
1.0404 |
1.1040 |
0.0013 |
0.12% |
| 2024-11-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0404 |
1.1040 |
1.0391 |
1.1027 |
0.0013 |
0.13% |
| 2024-11-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0391 |
1.1027 |
1.0391 |
1.1027 |
0.0000 |
0.00% |
| 2024-11-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0391 |
1.1027 |
1.0392 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0392 |
1.1028 |
1.0384 |
1.1020 |
0.0008 |
0.08% |
| 2024-11-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0384 |
1.1020 |
1.0384 |
1.1020 |
0.0000 |
0.00% |
| 2024-11-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0384 |
1.1020 |
1.0378 |
1.1014 |
0.0006 |
0.06% |
| 2024-11-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0378 |
1.1014 |
1.0380 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0380 |
1.1016 |
1.0378 |
1.1014 |
0.0002 |
0.02% |
| 2024-11-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0378 |
1.1014 |
1.0381 |
1.1017 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0381 |
1.1017 |
1.0386 |
1.1022 |
-0.0005 |
-0.05% |
| 2024-11-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0386 |
1.1022 |
1.0384 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0384 |
1.1020 |
1.0391 |
1.1027 |
-0.0007 |
-0.07% |
| 2024-11-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0391 |
1.1027 |
1.0380 |
1.1016 |
0.0011 |
0.11% |
| 2024-11-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0380 |
1.1016 |
1.0373 |
1.1009 |
0.0007 |
0.07% |
| 2024-11-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0373 |
1.1009 |
1.0370 |
1.1006 |
0.0003 |
0.03% |
| 2024-11-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0370 |
1.1006 |
1.0363 |
1.0999 |
0.0007 |
0.07% |
| 2024-11-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0363 |
1.0999 |
1.0366 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0366 |
1.1002 |
1.0360 |
1.0996 |
0.0006 |
0.06% |
| 2024-11-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0360 |
1.0996 |
1.0357 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-01 |
011890 |
中金新璟3個月定期開放債券 |
1.0357 |
1.0993 |
1.0347 |
1.0983 |
0.0010 |
0.10% |
| 2024-10-31 |
011890 |
中金新璟3個月定期開放債券 |
1.0347 |
1.0983 |
1.0341 |
1.0977 |
0.0006 |
0.06% |
| 2024-10-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0341 |
1.0977 |
1.0340 |
1.0976 |
0.0001 |
0.01% |
| 2024-10-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0340 |
1.0976 |
1.0337 |
1.0973 |
0.0003 |
0.03% |
| 2024-10-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0337 |
1.0973 |
1.0338 |
1.0974 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0338 |
1.0974 |
1.0336 |
1.0972 |
0.0002 |
0.02% |
| 2024-10-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0336 |
1.0972 |
1.0336 |
1.0972 |
0.0000 |
0.00% |
| 2024-10-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0336 |
1.0972 |
1.0343 |
1.0979 |
-0.0007 |
-0.07% |
| 2024-10-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0343 |
1.0979 |
1.0359 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-10-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0359 |
1.0995 |
1.0359 |
1.0995 |
0.0000 |
0.00% |
| 2024-10-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0359 |
1.0995 |
1.0365 |
1.1001 |
-0.0006 |
-0.06% |
| 2024-10-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0365 |
1.1001 |
1.0354 |
1.0990 |
0.0011 |
0.11% |
| 2024-10-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0354 |
1.0990 |
1.0359 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0359 |
1.0995 |
1.0355 |
1.0991 |
0.0004 |
0.04% |
| 2024-10-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0355 |
1.0991 |
1.0349 |
1.0985 |
0.0006 |
0.06% |
| 2024-10-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0349 |
1.0985 |
1.0341 |
1.0977 |
0.0008 |
0.08% |
| 2024-10-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0341 |
1.0977 |
1.0316 |
1.0952 |
0.0025 |
0.24% |
| 2024-10-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0316 |
1.0952 |
1.0311 |
1.0947 |
0.0005 |
0.05% |
| 2024-10-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0311 |
1.0947 |
1.0329 |
1.0965 |
-0.0018 |
-0.17% |
| 2024-09-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0329 |
1.0965 |
1.0346 |
1.0982 |
-0.0017 |
-0.16% |
| 2024-09-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0346 |
1.0982 |
1.0392 |
1.1028 |
-0.0046 |
-0.44% |
| 2024-09-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0392 |
1.1028 |
1.0412 |
1.1048 |
-0.0020 |
-0.19% |
| 2024-09-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0412 |
1.1048 |
1.0388 |
1.1024 |
0.0024 |
0.23% |
| 2024-09-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0388 |
1.1024 |
1.0402 |
1.1038 |
-0.0014 |
-0.13% |
| 2024-09-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0402 |
1.1038 |
1.0398 |
1.1034 |
0.0004 |
0.04% |
| 2024-09-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0398 |
1.1034 |
1.0394 |
1.1030 |
0.0004 |
0.04% |
| 2024-09-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0394 |
1.1030 |
1.0395 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0395 |
1.1031 |
1.0379 |
1.1015 |
0.0016 |
0.15% |
| 2024-09-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0379 |
1.1015 |
1.0368 |
1.1004 |
0.0011 |
0.11% |
| 2024-09-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0368 |
1.1004 |
1.0364 |
1.1000 |
0.0004 |
0.04% |
| 2024-09-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0364 |
1.1000 |
1.0351 |
1.0987 |
0.0013 |
0.13% |
| 2024-09-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0351 |
1.0987 |
1.0345 |
1.0981 |
0.0006 |
0.06% |
| 2024-09-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0345 |
1.0981 |
1.0338 |
1.0974 |
0.0007 |
0.07% |
| 2024-09-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0338 |
1.0974 |
1.0338 |
1.0974 |
0.0000 |
0.00% |
| 2024-09-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0338 |
1.0974 |
1.0335 |
1.0971 |
0.0003 |
0.03% |
| 2024-09-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0335 |
1.0971 |
1.0333 |
1.0969 |
0.0002 |
0.02% |
| 2024-09-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0333 |
1.0969 |
1.0328 |
1.0964 |
0.0005 |
0.05% |
| 2024-09-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0328 |
1.0964 |
1.0314 |
1.0950 |
0.0014 |
0.14% |
| 2024-08-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0314 |
1.0950 |
1.0311 |
1.0947 |
0.0003 |
0.03% |
| 2024-08-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0311 |
1.0947 |
1.0314 |
1.0950 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0314 |
1.0950 |
1.0303 |
1.0939 |
0.0011 |
0.11% |
| 2024-08-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0303 |
1.0939 |
1.0319 |
1.0955 |
-0.0016 |
-0.16% |
| 2024-08-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0319 |
1.0955 |
1.0322 |
1.0958 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0322 |
1.0958 |
1.0318 |
1.0954 |
0.0004 |
0.04% |
| 2024-08-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0318 |
1.0954 |
1.0315 |
1.0951 |
0.0003 |
0.03% |
| 2024-08-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0315 |
1.0951 |
1.0317 |
1.0953 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0317 |
1.0953 |
1.0317 |
1.0953 |
0.0000 |
0.00% |
| 2024-08-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0317 |
1.0953 |
1.0312 |
1.0948 |
0.0005 |
0.05% |
| 2024-08-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0312 |
1.0948 |
1.0315 |
1.0951 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0315 |
1.0951 |
1.0327 |
1.0963 |
-0.0012 |
-0.12% |
| 2024-08-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0327 |
1.0963 |
1.0311 |
1.0947 |
0.0016 |
0.16% |
| 2024-08-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0311 |
1.0947 |
1.0297 |
1.0933 |
0.0014 |
0.14% |
| 2024-08-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0297 |
1.0933 |
1.0320 |
1.0956 |
-0.0023 |
-0.22% |
| 2024-08-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0320 |
1.0956 |
1.0332 |
1.0968 |
-0.0012 |
-0.12% |
| 2024-08-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0332 |
1.0968 |
1.0354 |
1.0990 |
-0.0022 |
-0.21% |
| 2024-08-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0354 |
1.0990 |
1.0346 |
1.0982 |
0.0008 |
0.08% |
| 2024-08-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0346 |
1.0982 |
1.0351 |
1.0987 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0351 |
1.0987 |
1.0345 |
1.0981 |
0.0006 |
0.06% |
| 2024-08-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0345 |
1.0981 |
1.0338 |
1.0974 |
0.0007 |
0.07% |
| 2024-07-31 |
011890 |
中金新璟3個月定期開放債券 |
1.0326 |
1.0962 |
1.0325 |
1.0961 |
0.0001 |
0.01% |
| 2024-07-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0325 |
1.0961 |
1.0319 |
1.0955 |
0.0006 |
0.06% |
| 2024-07-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0319 |
1.0955 |
1.0302 |
1.0938 |
0.0017 |
0.17% |
| 2024-07-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0302 |
1.0938 |
1.0296 |
1.0932 |
0.0006 |
0.06% |
| 2024-07-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0296 |
1.0932 |
1.0282 |
1.0918 |
0.0014 |
0.14% |
| 2024-07-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0282 |
1.0918 |
1.0283 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-07-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0283 |
1.0919 |
1.0275 |
1.0911 |
0.0008 |
0.08% |
| 2024-07-22 |
011890 |
中金新璟3個月定期開放債券 |
1.0275 |
1.0911 |
1.0262 |
1.0898 |
0.0013 |
0.13% |
| 2024-07-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0262 |
1.0898 |
1.0259 |
1.0895 |
0.0003 |
0.03% |
| 2024-07-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0259 |
1.0895 |
1.0264 |
1.0900 |
-0.0005 |
-0.05% |
| 2024-07-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0264 |
1.0900 |
1.0262 |
1.0898 |
0.0002 |
0.02% |
| 2024-07-16 |
011890 |
中金新璟3個月定期開放債券 |
1.0262 |
1.0898 |
1.0263 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-07-15 |
011890 |
中金新璟3個月定期開放債券 |
1.0263 |
1.0899 |
1.0256 |
1.0892 |
0.0007 |
0.07% |
| 2024-07-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0256 |
1.0892 |
1.0250 |
1.0886 |
0.0006 |
0.06% |
| 2024-07-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0250 |
1.0886 |
1.0246 |
1.0882 |
0.0004 |
0.04% |
| 2024-07-10 |
011890 |
中金新璟3個月定期開放債券 |
1.0246 |
1.0882 |
1.0244 |
1.0880 |
0.0002 |
0.02% |
| 2024-07-09 |
011890 |
中金新璟3個月定期開放債券 |
1.0244 |
1.0880 |
1.0237 |
1.0873 |
0.0007 |
0.07% |
| 2024-07-08 |
011890 |
中金新璟3個月定期開放債券 |
1.0237 |
1.0873 |
1.0246 |
1.0882 |
-0.0009 |
-0.09% |
| 2024-07-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0246 |
1.0882 |
1.0252 |
1.0888 |
-0.0006 |
-0.06% |
| 2024-07-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0252 |
1.0888 |
1.0252 |
1.0888 |
0.0000 |
0.00% |
| 2024-07-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0252 |
1.0888 |
1.0248 |
1.0884 |
0.0004 |
0.04% |
| 2024-07-02 |
011890 |
中金新璟3個月定期開放債券 |
1.0248 |
1.0884 |
1.0241 |
1.0877 |
0.0007 |
0.07% |
| 2024-07-01 |
011890 |
中金新璟3個月定期開放債券 |
1.0241 |
1.0877 |
1.0260 |
1.0896 |
-0.0019 |
-0.19% |
| 2024-06-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0261 |
1.0897 |
1.0260 |
1.0896 |
0.0001 |
0.01% |
| 2024-06-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0260 |
1.0896 |
1.0259 |
1.0895 |
0.0001 |
0.01% |
| 2024-06-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0259 |
1.0895 |
1.0250 |
1.0886 |
0.0009 |
0.09% |
| 2024-06-26 |
011890 |
中金新璟3個月定期開放債券 |
1.0250 |
1.0886 |
1.0246 |
1.0882 |
0.0004 |
0.04% |
| 2024-06-25 |
011890 |
中金新璟3個月定期開放債券 |
1.0246 |
1.0882 |
1.0240 |
1.0876 |
0.0006 |
0.06% |
| 2024-06-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0240 |
1.0876 |
1.0231 |
1.0867 |
0.0009 |
0.09% |
| 2024-06-21 |
011890 |
中金新璟3個月定期開放債券 |
1.0231 |
1.0867 |
1.0236 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011890 |
中金新璟3個月定期開放債券 |
1.0236 |
1.0872 |
1.0235 |
1.0871 |
0.0001 |
0.01% |
| 2024-06-19 |
011890 |
中金新璟3個月定期開放債券 |
1.0235 |
1.0871 |
1.0228 |
1.0864 |
0.0007 |
0.07% |
| 2024-06-18 |
011890 |
中金新璟3個月定期開放債券 |
1.0228 |
1.0864 |
1.0223 |
1.0859 |
0.0005 |
0.05% |
| 2024-06-17 |
011890 |
中金新璟3個月定期開放債券 |
1.0223 |
1.0859 |
1.0224 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011890 |
中金新璟3個月定期開放債券 |
1.0224 |
1.0860 |
1.0218 |
1.0854 |
0.0006 |
0.06% |
| 2024-06-13 |
011890 |
中金新璟3個月定期開放債券 |
1.0218 |
1.0854 |
1.0213 |
1.0849 |
0.0005 |
0.05% |
| 2024-06-12 |
011890 |
中金新璟3個月定期開放債券 |
1.0213 |
1.0849 |
1.0214 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011890 |
中金新璟3個月定期開放債券 |
1.0214 |
1.0850 |
1.0210 |
1.0846 |
0.0004 |
0.04% |
| 2024-06-07 |
011890 |
中金新璟3個月定期開放債券 |
1.0210 |
1.0846 |
1.0210 |
1.0846 |
0.0000 |
0.00% |
| 2024-06-06 |
011890 |
中金新璟3個月定期開放債券 |
1.0210 |
1.0846 |
1.0208 |
1.0844 |
0.0002 |
0.02% |
| 2024-06-05 |
011890 |
中金新璟3個月定期開放債券 |
1.0208 |
1.0844 |
1.0203 |
1.0839 |
0.0005 |
0.05% |
| 2024-06-04 |
011890 |
中金新璟3個月定期開放債券 |
1.0203 |
1.0839 |
1.0200 |
1.0836 |
0.0003 |
0.03% |
| 2024-06-03 |
011890 |
中金新璟3個月定期開放債券 |
1.0200 |
1.0836 |
1.0195 |
1.0831 |
0.0005 |
0.05% |
| 2024-05-31 |
011890 |
中金新璟3個月定期開放債券 |
1.0195 |
1.0831 |
1.0194 |
1.0830 |
0.0001 |
0.01% |
| 2024-05-30 |
011890 |
中金新璟3個月定期開放債券 |
1.0194 |
1.0830 |
1.0193 |
1.0829 |
0.0001 |
0.01% |
| 2024-05-29 |
011890 |
中金新璟3個月定期開放債券 |
1.0193 |
1.0829 |
1.0191 |
1.0827 |
0.0002 |
0.02% |
| 2024-05-28 |
011890 |
中金新璟3個月定期開放債券 |
1.0191 |
1.0827 |
1.0189 |
1.0825 |
0.0002 |
0.02% |
| 2024-05-27 |
011890 |
中金新璟3個月定期開放債券 |
1.0189 |
1.0825 |
1.0189 |
1.0825 |
0.0000 |
0.00% |
| 2024-05-24 |
011890 |
中金新璟3個月定期開放債券 |
1.0189 |
1.0825 |
1.0189 |
1.0825 |
0.0000 |
0.00% |
| 2024-05-23 |
011890 |
中金新璟3個月定期開放債券 |
1.0189 |
1.0825 |
1.0185 |
1.0821 |
0.0004 |
0.04% |
