中金金合債券(中金金合)基金凈值查詢(012101)
今天最新凈值
1.0307
-0.0004 -0.0400%
2025-05-22
- 累計凈值：1.1242
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：23.6061億
- 最近資產(chǎn)：24.64億
- 基金公司：
- 基金經(jīng)理：董珊珊
近一季,中金金合債券(012101)基金累計收益率-0.38%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012101 |
中金金合債券 |
1.0307 |
1.1242 |
1.0307 |
1.1242 |
0.0000 |
0.00% |
| 2025-05-21 |
012101 |
中金金合債券 |
1.0307 |
1.1242 |
1.0311 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012101 |
中金金合債券 |
1.0311 |
1.1246 |
1.0315 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-05-19 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0308 |
1.1243 |
0.0007 |
0.07% |
| 2025-05-16 |
012101 |
中金金合債券 |
1.0308 |
1.1243 |
1.0308 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-15 |
012101 |
中金金合債券 |
1.0308 |
1.1243 |
1.0315 |
1.1250 |
-0.0007 |
-0.07% |
| 2025-05-14 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0320 |
1.1255 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012101 |
中金金合債券 |
1.0320 |
1.1255 |
1.0312 |
1.1247 |
0.0008 |
0.08% |
| 2025-05-12 |
012101 |
中金金合債券 |
1.0312 |
1.1247 |
1.0343 |
1.1278 |
-0.0031 |
-0.30% |
| 2025-05-09 |
012101 |
中金金合債券 |
1.0343 |
1.1278 |
1.0344 |
1.1279 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
012101 |
中金金合債券 |
1.0344 |
1.1279 |
1.0329 |
1.1264 |
0.0015 |
0.15% |
| 2025-05-07 |
012101 |
中金金合債券 |
1.0329 |
1.1264 |
1.0336 |
1.1271 |
-0.0007 |
-0.07% |
| 2025-05-06 |
012101 |
中金金合債券 |
1.0336 |
1.1271 |
1.0338 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-04-30 |
012101 |
中金金合債券 |
1.0338 |
1.1273 |
1.0333 |
1.1268 |
0.0005 |
0.05% |
| 2025-04-29 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0319 |
1.1254 |
0.0014 |
0.14% |
| 2025-04-28 |
012101 |
中金金合債券 |
1.0319 |
1.1254 |
1.0312 |
1.1247 |
0.0007 |
0.07% |
| 2025-04-25 |
012101 |
中金金合債券 |
1.0312 |
1.1247 |
1.0311 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-24 |
012101 |
中金金合債券 |
1.0311 |
1.1246 |
1.0313 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012101 |
中金金合債券 |
1.0313 |
1.1248 |
1.0320 |
1.1255 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012101 |
中金金合債券 |
1.0320 |
1.1255 |
1.0315 |
1.1250 |
0.0005 |
0.05% |
| 2025-04-21 |
012101 |
中金金合債券 |
1.0315 |
1.1250 |
1.0323 |
1.1258 |
-0.0008 |
-0.08% |
| 2025-04-18 |
012101 |
中金金合債券 |
1.0323 |
1.1258 |
1.0324 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012101 |
中金金合債券 |
1.0324 |
1.1259 |
1.0335 |
1.1270 |
-0.0011 |
-0.11% |
| 2025-04-16 |
012101 |
中金金合債券 |
1.0335 |
1.1270 |
1.0333 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-15 |
012101 |
中金金合債券 |
1.0333 |
1.1268 |
1.0335 |
1.1270 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
012101 |
中金金合債券 |
1.0335 |
1.1270 |
1.0336 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-04-11 |
012101 |
中金金合債券 |
1.0336 |
1.1271 |
1.0334 |
1.1269 |
0.0002 |
0.02% |
| 2025-04-10 |
012101 |
中金金合債券 |
1.0334 |
1.1269 |
1.0328 |
1.1263 |
0.0006 |
0.06% |
| 2025-04-09 |
012101 |
中金金合債券 |
1.0328 |
1.1263 |
1.0324 |
1.1259 |
0.0004 |
0.04% |
| 2025-04-08 |
012101 |
中金金合債券 |
1.0324 |
1.1259 |
1.0354 |
1.1289 |
-0.0030 |
-0.29% |
| 2025-04-07 |
012101 |
中金金合債券 |
1.0354 |
1.1289 |
1.0306 |
1.1241 |
0.0048 |
0.47% |
| 2025-04-03 |
012101 |
中金金合債券 |
1.0306 |
1.1241 |
1.0266 |
1.1201 |
0.0040 |
0.39% |
| 2025-04-02 |
012101 |
中金金合債券 |
1.0266 |
1.1201 |
1.0252 |
1.1187 |
0.0014 |
0.14% |
| 2025-04-01 |
012101 |
中金金合債券 |
1.0252 |
1.1187 |
1.0253 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012101 |
中金金合債券 |
1.0253 |
1.1188 |
1.0248 |
1.1183 |
0.0005 |
0.05% |
| 2025-03-28 |
012101 |
中金金合債券 |
1.0248 |
1.1183 |
1.0252 |
1.1187 |
-0.0004 |
-0.04% |
| 2025-03-27 |
012101 |
中金金合債券 |
1.0252 |
1.1187 |
1.0255 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-03-26 |
012101 |
中金金合債券 |
1.0255 |
1.1190 |
1.0244 |
1.1179 |
0.0011 |
0.11% |
| 2025-03-25 |
012101 |
中金金合債券 |
1.0244 |
1.1179 |
1.0238 |
1.1173 |
0.0006 |
0.06% |
| 2025-03-24 |
012101 |
中金金合債券 |
1.0238 |
1.1173 |
1.0233 |
1.1168 |
0.0005 |
0.05% |
| 2025-03-21 |
012101 |
中金金合債券 |
1.0233 |
1.1168 |
1.0240 |
1.1175 |
-0.0007 |
-0.07% |
| 2025-03-20 |
012101 |
中金金合債券 |
1.0240 |
1.1175 |
1.0223 |
1.1158 |
0.0017 |
0.17% |
| 2025-03-19 |
012101 |
中金金合債券 |
1.0223 |
1.1158 |
1.0218 |
1.1153 |
0.0005 |
0.05% |
| 2025-03-18 |
012101 |
中金金合債券 |
1.0218 |
1.1153 |
1.0214 |
1.1149 |
0.0004 |
0.04% |
| 2025-03-17 |
012101 |
中金金合債券 |
1.0214 |
1.1149 |
1.0242 |
1.1177 |
-0.0028 |
-0.27% |
| 2025-03-14 |
012101 |
中金金合債券 |
1.0242 |
1.1177 |
1.0233 |
1.1168 |
0.0009 |
0.09% |
| 2025-03-13 |
012101 |
中金金合債券 |
1.0233 |
1.1168 |
1.0236 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-03-12 |
012101 |
中金金合債券 |
1.0236 |
1.1171 |
1.0219 |
1.1154 |
0.0017 |
0.17% |
| 2025-03-11 |
012101 |
中金金合債券 |
1.0219 |
1.1154 |
1.0243 |
1.1178 |
-0.0024 |
-0.23% |
| 2025-03-10 |
012101 |
中金金合債券 |
1.0243 |
1.1178 |
1.0248 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012101 |
中金金合債券 |
1.0248 |
1.1183 |
1.0281 |
1.1216 |
-0.0033 |
-0.32% |
| 2025-03-06 |
012101 |
中金金合債券 |
1.0281 |
1.1216 |
1.0305 |
1.1240 |
-0.0024 |
-0.23% |
| 2025-03-05 |
012101 |
中金金合債券 |
1.0305 |
1.1240 |
1.0300 |
1.1235 |
0.0005 |
0.05% |
| 2025-03-04 |
012101 |
中金金合債券 |
1.0300 |
1.1235 |
1.0304 |
1.1239 |
-0.0004 |
-0.04% |
| 2025-03-03 |
012101 |
中金金合債券 |
1.0304 |
1.1239 |
1.0287 |
1.1222 |
0.0017 |
0.17% |
| 2025-02-28 |
012101 |
中金金合債券 |
1.0287 |
1.1222 |
1.0273 |
1.1208 |
0.0014 |
0.14% |
| 2025-02-27 |
012101 |
中金金合債券 |
1.0273 |
1.1208 |
1.0289 |
1.1224 |
-0.0016 |
-0.16% |
| 2025-02-26 |
012101 |
中金金合債券 |
1.0289 |
1.1224 |
1.0288 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-25 |
012101 |
中金金合債券 |
1.0288 |
1.1223 |
1.0279 |
1.1214 |
0.0009 |
0.09% |
| 2025-02-24 |
012101 |
中金金合債券 |
1.0279 |
1.1214 |
1.0298 |
1.1233 |
-0.0019 |
-0.18% |
