中金新元一年定开债C基金净值查询(006641)
今天最新净值
1.1168
-0.0038 -0.3400%
2024-04-26
- 累计净值：1.1688
- 成立日期：2018-11-15
- 基金类型：
- 成立份额：
- 最近份额：1.9748亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：石玉 闫雯雯 尹海峰
近一年,中金新元一年定开债C(006641)基金累计收益率3.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006641 |
中金新元一年定开债C |
1.1168 |
1.1688 |
1.1206 |
1.1726 |
-0.0038 |
-0.34% |
| 2024-04-19 |
006641 |
中金新元一年定开债C |
1.1206 |
1.1726 |
1.1178 |
1.1698 |
0.0028 |
0.25% |
| 2024-04-12 |
006641 |
中金新元一年定开债C |
1.1178 |
1.1698 |
1.1162 |
1.1682 |
0.0016 |
0.14% |
| 2024-04-03 |
006641 |
中金新元一年定开债C |
1.1162 |
1.1682 |
1.1159 |
1.1679 |
0.0003 |
0.03% |
| 2024-03-29 |
006641 |
中金新元一年定开债C |
1.1159 |
1.1679 |
1.1149 |
1.1669 |
0.0010 |
0.00% |
| 2024-03-22 |
006641 |
中金新元一年定开债C |
1.1149 |
1.1669 |
1.1122 |
1.1642 |
0.0027 |
0.00% |
| 2024-03-15 |
006641 |
中金新元一年定开债C |
1.1122 |
1.1642 |
1.1110 |
1.1630 |
0.0012 |
0.11% |
| 2024-03-14 |
006641 |
中金新元一年定开债C |
1.1110 |
1.1630 |
1.1114 |
1.1634 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006641 |
中金新元一年定开债C |
1.1114 |
1.1634 |
1.1115 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006641 |
中金新元一年定开债C |
1.1115 |
1.1635 |
1.1141 |
1.1661 |
-0.0026 |
-0.23% |
|
|
| 2024-03-11 |
006641 |
中金新元一年定开债C |
1.1141 |
1.1661 |
1.1155 |
1.1675 |
-0.0014 |
-0.13% |
| 2024-03-08 |
006641 |
中金新元一年定开债C |
1.1155 |
1.1675 |
1.1128 |
1.1648 |
0.0027 |
0.00% |
| 2024-03-01 |
006641 |
中金新元一年定开债C |
1.1128 |
1.1648 |
1.1118 |
1.1638 |
0.0010 |
0.00% |
| 2024-02-23 |
006641 |
中金新元一年定开债C |
1.1118 |
1.1638 |
1.1082 |
1.1602 |
0.0036 |
0.00% |
| 2024-02-08 |
006641 |
中金新元一年定开债C |
1.1082 |
1.1602 |
1.1072 |
1.1592 |
0.0010 |
0.00% |
| 2024-02-02 |
006641 |
中金新元一年定开债C |
1.1072 |
1.1592 |
1.1047 |
1.1567 |
0.0025 |
0.00% |
| 2024-01-26 |
006641 |
中金新元一年定开债C |
1.1047 |
1.1567 |
1.1038 |
1.1558 |
0.0009 |
0.00% |
| 2024-01-19 |
006641 |
中金新元一年定开债C |
1.1038 |
1.1558 |
1.1030 |
1.1550 |
0.0008 |
0.00% |
| 2024-01-12 |
006641 |
中金新元一年定开债C |
1.1030 |
1.1550 |
1.1029 |
1.1549 |
0.0001 |
0.00% |
| 2024-01-05 |
006641 |
中金新元一年定开债C |
1.1029 |
1.1549 |
1.1035 |
1.1555 |
-0.0006 |
0.00% |
| 2023-12-31 |
006641 |
中金新元一年定开债C |
1.1035 |
1.1555 |
1.1034 |
1.1554 |
0.0001 |
0.01% |
| 2023-12-29 |
006641 |
中金新元一年定开债C |
1.1034 |
1.1554 |
1.1001 |
1.1521 |
0.0033 |
0.00% |
| 2023-12-22 |
006641 |
中金新元一年定开债C |
1.1001 |
1.1521 |
1.0998 |
1.1518 |
0.0003 |
0.00% |
| 2023-12-15 |
006641 |
中金新元一年定开债C |
1.0998 |
1.1518 |
1.0979 |
1.1499 |
0.0019 |
0.00% |
| 2023-12-08 |
006641 |
中金新元一年定开债C |
1.0979 |
1.1499 |
1.0977 |
1.1497 |
0.0002 |
0.00% |
|
|
| 2023-12-01 |
006641 |
中金新元一年定开债C |
1.0977 |
1.1497 |
1.0973 |
1.1493 |
0.0004 |
0.00% |
| 2023-11-24 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0985 |
1.1505 |
-0.0012 |
0.00% |
| 2023-11-17 |
006641 |
中金新元一年定开债C |
1.0985 |
1.1505 |
1.0980 |
1.1500 |
0.0005 |
0.00% |
| 2023-11-10 |
006641 |
中金新元一年定开债C |
1.0980 |
1.1500 |
1.0979 |
1.1499 |
0.0001 |
0.00% |
| 2023-11-03 |
006641 |
中金新元一年定开债C |
1.0979 |
1.1499 |
1.0971 |
1.1491 |
0.0008 |
0.00% |
| 2023-10-27 |
006641 |
中金新元一年定开债C |
1.0971 |
1.1491 |
1.0960 |
1.1480 |
0.0011 |
0.00% |
| 2023-10-20 |
006641 |
中金新元一年定开债C |
1.0960 |
1.1480 |
1.0973 |
1.1493 |
-0.0013 |
0.00% |
| 2023-10-13 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0972 |
1.1492 |
0.0001 |
0.00% |
| 2023-09-28 |
006641 |
中金新元一年定开债C |
1.0972 |
1.1492 |
1.0968 |
1.1488 |
0.0004 |
0.00% |
| 2023-09-22 |
006641 |
中金新元一年定开债C |
1.0968 |
1.1488 |
1.0968 |
1.1488 |
0.0000 |
0.00% |
| 2023-09-15 |
006641 |
中金新元一年定开债C |
1.0968 |
1.1488 |
1.0962 |
1.1482 |
0.0006 |
0.00% |
| 2023-09-08 |
006641 |
中金新元一年定开债C |
1.0962 |
1.1482 |
1.0964 |
1.1484 |
-0.0002 |
-0.02% |
| 2023-09-07 |
006641 |
中金新元一年定开债C |
1.0964 |
1.1484 |
1.0970 |
1.1490 |
-0.0006 |
-0.05% |
| 2023-09-06 |
006641 |
中金新元一年定开债C |
1.0970 |
1.1490 |
1.0973 |
1.1493 |
-0.0003 |
-0.03% |
| 2023-09-05 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0972 |
1.1492 |
0.0001 |
0.01% |
| 2023-09-04 |
006641 |
中金新元一年定开债C |
1.0972 |
1.1492 |
1.0973 |
1.1493 |
-0.0001 |
-0.01% |
| 2023-09-01 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0974 |
1.1494 |
-0.0001 |
-0.01% |
| 2023-08-31 |
006641 |
中金新元一年定开债C |
1.0974 |
1.1494 |
1.0973 |
1.1493 |
0.0001 |
0.01% |
| 2023-08-30 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0971 |
1.1491 |
0.0002 |
0.02% |
| 2023-08-29 |
006641 |
中金新元一年定开债C |
1.0971 |
1.1491 |
1.0972 |
1.1492 |
-0.0001 |
-0.01% |
| 2023-08-28 |
006641 |
中金新元一年定开债C |
1.0972 |
1.1492 |
1.0978 |
1.1498 |
-0.0006 |
-0.05% |
| 2023-08-25 |
006641 |
中金新元一年定开债C |
1.0978 |
1.1498 |
1.0983 |
1.1503 |
-0.0005 |
-0.05% |
| 2023-08-24 |
006641 |
中金新元一年定开债C |
1.0983 |
1.1503 |
1.0981 |
1.1501 |
0.0002 |
0.02% |
| 2023-08-23 |
006641 |
中金新元一年定开债C |
1.0981 |
1.1501 |
1.0980 |
1.1500 |
0.0001 |
0.01% |
| 2023-08-22 |
006641 |
中金新元一年定开债C |
1.0980 |
1.1500 |
1.0982 |
1.1502 |
-0.0002 |
-0.02% |
| 2023-08-21 |
006641 |
中金新元一年定开债C |
1.0982 |
1.1502 |
1.0978 |
1.1498 |
0.0004 |
0.04% |
| 2023-08-18 |
006641 |
中金新元一年定开债C |
1.0978 |
1.1498 |
1.0977 |
1.1497 |
0.0001 |
0.01% |
| 2023-08-17 |
006641 |
中金新元一年定开债C |
1.0977 |
1.1497 |
1.0976 |
1.1496 |
0.0001 |
0.01% |
| 2023-08-16 |
006641 |
中金新元一年定开债C |
1.0976 |
1.1496 |
1.0973 |
1.1493 |
0.0003 |
0.03% |
| 2023-08-15 |
006641 |
中金新元一年定开债C |
1.0973 |
1.1493 |
1.0966 |
1.1486 |
0.0007 |
0.06% |
| 2023-08-14 |
006641 |
中金新元一年定开债C |
1.0966 |
1.1486 |
1.0962 |
1.1482 |
0.0004 |
0.04% |
| 2023-08-11 |
006641 |
中金新元一年定开债C |
1.0962 |
1.1482 |
1.0956 |
1.1476 |
0.0006 |
0.00% |
| 2023-08-04 |
006641 |
中金新元一年定开债C |
1.0956 |
1.1476 |
1.0942 |
1.1462 |
0.0014 |
0.00% |
| 2023-07-28 |
006641 |
中金新元一年定开债C |
1.0942 |
1.1462 |
1.0949 |
1.1469 |
-0.0007 |
0.00% |
| 2023-07-21 |
006641 |
中金新元一年定开债C |
1.0949 |
1.1469 |
1.0934 |
1.1454 |
0.0015 |
0.00% |
| 2023-07-14 |
006641 |
中金新元一年定开债C |
1.0934 |
1.1454 |
1.0935 |
1.1455 |
-0.0001 |
0.00% |
| 2023-07-07 |
006641 |
中金新元一年定开债C |
1.0935 |
1.1455 |
1.0923 |
1.1443 |
0.0012 |
0.00% |
| 2023-06-30 |
006641 |
中金新元一年定开债C |
1.0923 |
1.1443 |
1.0906 |
1.1426 |
0.0017 |
0.00% |
| 2023-06-21 |
006641 |
中金新元一年定开债C |
1.0906 |
1.1426 |
1.0906 |
1.1426 |
0.0000 |
0.00% |
| 2023-06-16 |
006641 |
中金新元一年定开债C |
1.0906 |
1.1426 |
1.0908 |
1.1428 |
-0.0002 |
0.00% |
| 2023-06-09 |
006641 |
中金新元一年定开债C |
1.0908 |
1.1428 |
1.0891 |
1.1411 |
0.0017 |
0.00% |
| 2023-06-02 |
006641 |
中金新元一年定开债C |
1.0891 |
1.1411 |
1.0873 |
1.1393 |
0.0018 |
0.00% |
| 2023-05-26 |
006641 |
中金新元一年定开债C |
1.0873 |
1.1393 |
1.0861 |
1.1381 |
0.0012 |
0.00% |
| 2023-05-19 |
006641 |
中金新元一年定开债C |
1.0861 |
1.1381 |
1.0862 |
1.1382 |
-0.0001 |
0.00% |
| 2023-05-12 |
006641 |
中金新元一年定开债C |
1.0862 |
1.1382 |
1.0842 |
1.1362 |
0.0020 |
0.00% |
| 2023-05-05 |
006641 |
中金新元一年定开债C |
1.0842 |
1.1362 |
1.0828 |
1.1348 |
0.0014 |
0.00% |
| 2023-04-28 |
006641 |
中金新元一年定开债C |
1.0828 |
1.1348 |
1.0818 |
1.1338 |
0.0010 |
0.00% |
