中金金誉债券基金净值查询(015580)
今天最新净值
1.0092
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0471
- 成立日期：2022-06-09
- 基金类型：
- 成立份额：
- 最近份额：2.9982亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：闫雯雯
近一季,中金金誉债券(015580)基金累计收益率1.46%
| 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 |
015580 |
中金金誉债券 |
1.0092 |
1.0471 |
1.0094 |
1.0473 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015580 |
中金金誉债券 |
1.0094 |
1.0473 |
1.0094 |
1.0473 |
0.0000 |
0.00% |
| 2024-04-24 |
015580 |
中金金誉债券 |
1.0094 |
1.0473 |
1.0095 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-04-23 |
015580 |
中金金誉债券 |
1.0095 |
1.0474 |
1.0094 |
1.0473 |
0.0001 |
0.01% |
| 2024-04-22 |
015580 |
中金金誉债券 |
1.0094 |
1.0473 |
1.0092 |
1.0471 |
0.0002 |
0.02% |
| 2024-04-19 |
015580 |
中金金誉债券 |
1.0092 |
1.0471 |
1.0092 |
1.0471 |
0.0000 |
0.00% |
| 2024-04-18 |
015580 |
中金金誉债券 |
1.0092 |
1.0471 |
1.0091 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-17 |
015580 |
中金金誉债券 |
1.0091 |
1.0470 |
1.0090 |
1.0469 |
0.0001 |
0.01% |
| 2024-04-16 |
015580 |
中金金誉债券 |
1.0090 |
1.0469 |
1.0094 |
1.0473 |
-0.0004 |
-0.04% |
| 2024-04-15 |
015580 |
中金金誉债券 |
1.0094 |
1.0473 |
1.0092 |
1.0471 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015580 |
中金金誉债券 |
1.0092 |
1.0471 |
1.0088 |
1.0467 |
0.0004 |
0.04% |
| 2024-04-11 |
015580 |
中金金誉债券 |
1.0088 |
1.0467 |
1.0086 |
1.0465 |
0.0002 |
0.02% |
| 2024-04-10 |
015580 |
中金金誉债券 |
1.0086 |
1.0465 |
1.0085 |
1.0464 |
0.0001 |
0.01% |
| 2024-04-09 |
015580 |
中金金誉债券 |
1.0085 |
1.0464 |
1.0083 |
1.0462 |
0.0002 |
0.02% |
| 2024-04-08 |
015580 |
中金金誉债券 |
1.0083 |
1.0462 |
1.0078 |
1.0457 |
0.0005 |
0.05% |
| 2024-04-03 |
015580 |
中金金誉债券 |
1.0078 |
1.0457 |
1.0075 |
1.0454 |
0.0003 |
0.03% |
| 2024-04-02 |
015580 |
中金金誉债券 |
1.0075 |
1.0454 |
1.0072 |
1.0451 |
0.0003 |
0.03% |
| 2024-04-01 |
015580 |
中金金誉债券 |
1.0072 |
1.0451 |
1.0072 |
1.0451 |
0.0000 |
0.00% |
| 2024-03-29 |
015580 |
中金金誉债券 |
1.0072 |
1.0451 |
1.0070 |
1.0449 |
0.0002 |
0.02% |
| 2024-03-28 |
015580 |
中金金誉债券 |
1.0070 |
1.0449 |
1.0069 |
1.0448 |
0.0001 |
0.01% |
| 2024-03-27 |
015580 |
中金金誉债券 |
1.0069 |
1.0448 |
1.0066 |
1.0445 |
0.0003 |
0.03% |
| 2024-03-26 |
015580 |
中金金誉债券 |
1.0066 |
1.0445 |
1.0067 |
1.0446 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015580 |
中金金誉债券 |
1.0067 |
1.0446 |
1.0066 |
1.0445 |
0.0001 |
0.01% |
| 2024-03-22 |
015580 |
中金金誉债券 |
1.0066 |
1.0445 |
1.0066 |
1.0445 |
0.0000 |
0.00% |
| 2024-03-21 |
015580 |
中金金誉债券 |
1.0066 |
1.0445 |
1.0065 |
1.0444 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015580 |
中金金誉债券 |
1.0065 |
1.0444 |
1.0064 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-19 |
015580 |
中金金誉债券 |
1.0064 |
1.0443 |
1.0062 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-18 |
015580 |
中金金誉债券 |
1.0062 |
1.0441 |
1.0059 |
1.0438 |
0.0003 |
0.03% |
| 2024-03-15 |
015580 |
中金金誉债券 |
1.0059 |
1.0438 |
1.0056 |
1.0435 |
0.0003 |
0.03% |
| 2024-03-14 |
015580 |
中金金誉债券 |
1.0056 |
1.0435 |
1.0058 |
1.0437 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015580 |
中金金誉债券 |
1.0058 |
1.0437 |
1.0060 |
1.0439 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015580 |
中金金誉债券 |
1.0060 |
1.0439 |
1.0064 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015580 |
中金金誉债券 |
1.0064 |
1.0443 |
1.0063 |
1.0442 |
0.0001 |
0.01% |
| 2024-03-08 |
015580 |
中金金誉债券 |
1.0063 |
1.0442 |
1.0062 |
1.0441 |
0.0001 |
0.01% |
| 2024-03-07 |
015580 |
中金金誉债券 |
1.0062 |
1.0441 |
1.0061 |
1.0440 |
0.0001 |
0.01% |
| 2024-03-06 |
015580 |
中金金誉债券 |
1.0061 |
1.0440 |
1.0059 |
1.0438 |
0.0002 |
0.02% |
| 2024-03-05 |
015580 |
中金金誉债券 |
1.0059 |
1.0438 |
1.0059 |
1.0438 |
0.0000 |
0.00% |
| 2024-03-04 |
015580 |
中金金誉债券 |
1.0059 |
1.0438 |
1.0256 |
1.0435 |
0.0003 |
0.03% |
| 2024-03-01 |
015580 |
中金金誉债券 |
1.0256 |
1.0435 |
1.0259 |
1.0438 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015580 |
中金金誉债券 |
1.0259 |
1.0438 |
1.0257 |
1.0436 |
0.0002 |
0.02% |
| 2024-02-28 |
015580 |
中金金誉债券 |
1.0257 |
1.0436 |
1.0256 |
1.0435 |
0.0001 |
0.01% |
| 2024-02-27 |
015580 |
中金金誉债券 |
1.0256 |
1.0435 |
1.0254 |
1.0433 |
0.0002 |
0.02% |
| 2024-02-26 |
015580 |
中金金誉债券 |
1.0254 |
1.0433 |
1.0252 |
1.0431 |
0.0002 |
0.02% |
| 2024-02-23 |
015580 |
中金金誉债券 |
1.0252 |
1.0431 |
1.0249 |
1.0428 |
0.0003 |
0.03% |
| 2024-02-22 |
015580 |
中金金誉债券 |
1.0249 |
1.0428 |
1.0245 |
1.0424 |
0.0004 |
0.04% |
| 2024-02-21 |
015580 |
中金金誉债券 |
1.0245 |
1.0424 |
1.0242 |
1.0421 |
0.0003 |
0.03% |
| 2024-02-20 |
015580 |
中金金誉债券 |
1.0242 |
1.0421 |
1.0239 |
1.0418 |
0.0003 |
0.03% |
| 2024-02-19 |
015580 |
中金金誉债券 |
1.0239 |
1.0418 |
1.0231 |
1.0410 |
0.0008 |
0.08% |
| 2024-02-08 |
015580 |
中金金誉债券 |
1.0231 |
1.0410 |
1.0229 |
1.0408 |
0.0002 |
0.02% |
| 2024-02-07 |
015580 |
中金金誉债券 |
1.0229 |
1.0408 |
1.0227 |
1.0406 |
0.0002 |
0.02% |
| 2024-02-06 |
015580 |
中金金誉债券 |
1.0227 |
1.0406 |
1.0229 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015580 |
中金金誉债券 |
1.0229 |
1.0408 |
1.0224 |
1.0403 |
0.0005 |
0.05% |
| 2024-02-02 |
015580 |
中金金誉债券 |
1.0224 |
1.0403 |
1.0226 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-02-01 |
015580 |
中金金誉债券 |
1.0226 |
1.0405 |
1.0224 |
1.0403 |
0.0002 |
0.02% |
| 2024-01-31 |
015580 |
中金金誉债券 |
1.0224 |
1.0403 |
1.0219 |
1.0398 |
0.0005 |
0.05% |
| 2024-01-30 |
015580 |
中金金誉债券 |
1.0219 |
1.0398 |
1.0203 |
1.0382 |
0.0016 |
0.16% |
| 2024-01-29 |
015580 |
中金金誉债券 |
1.0203 |
1.0382 |
1.0198 |
1.0377 |
0.0005 |
0.05% |
