中金金利A基金净值查询(003811)
今天最新净值
1.0536
0.0010 0.1000%
2024-04-18
- 累计净值：1.2421
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8651亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：石玉 郭党钰 闫雯雯 尹海峰
近一季,中金金利A(003811)基金累计收益率1.18%
| 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 |
| 2024-04-18 |
003811 |
中金金利A |
1.0613 |
1.2498 |
1.0602 |
1.2487 |
0.0011 |
0.10% |
| 2024-04-17 |
003811 |
中金金利A |
1.0602 |
1.2487 |
1.0587 |
1.2472 |
0.0015 |
0.14% |
| 2024-04-16 |
003811 |
中金金利A |
1.0587 |
1.2472 |
1.0582 |
1.2467 |
0.0005 |
0.05% |
| 2024-04-15 |
003811 |
中金金利A |
1.0582 |
1.2467 |
1.0577 |
1.2462 |
0.0005 |
0.05% |
| 2024-04-12 |
003811 |
中金金利A |
1.0577 |
1.2462 |
1.0569 |
1.2454 |
0.0008 |
0.08% |
| 2024-04-11 |
003811 |
中金金利A |
1.0569 |
1.2454 |
1.0562 |
1.2447 |
0.0007 |
0.07% |
| 2024-04-10 |
003811 |
中金金利A |
1.0562 |
1.2447 |
1.0583 |
1.2468 |
-0.0021 |
-0.20% |
| 2024-04-09 |
003811 |
中金金利A |
1.0583 |
1.2468 |
1.0578 |
1.2463 |
0.0005 |
0.05% |
| 2024-04-08 |
003811 |
中金金利A |
1.0578 |
1.2463 |
1.0575 |
1.2460 |
0.0003 |
0.03% |
| 2024-04-03 |
003811 |
中金金利A |
1.0575 |
1.2460 |
1.0567 |
1.2452 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
003811 |
中金金利A |
1.0567 |
1.2452 |
1.0560 |
1.2445 |
0.0007 |
0.07% |
| 2024-04-01 |
003811 |
中金金利A |
1.0560 |
1.2445 |
1.0568 |
1.2453 |
-0.0008 |
-0.08% |
| 2024-03-29 |
003811 |
中金金利A |
1.0568 |
1.2453 |
1.0567 |
1.2452 |
0.0001 |
0.01% |
| 2024-03-28 |
003811 |
中金金利A |
1.0567 |
1.2452 |
1.0568 |
1.2453 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003811 |
中金金利A |
1.0568 |
1.2453 |
1.0558 |
1.2443 |
0.0010 |
0.09% |
| 2024-03-26 |
003811 |
中金金利A |
1.0558 |
1.2443 |
1.0556 |
1.2441 |
0.0002 |
0.02% |
| 2024-03-25 |
003811 |
中金金利A |
1.0556 |
1.2441 |
1.0559 |
1.2444 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003811 |
中金金利A |
1.0559 |
1.2444 |
1.0559 |
1.2444 |
0.0000 |
0.00% |
| 2024-03-21 |
003811 |
中金金利A |
1.0559 |
1.2444 |
1.0554 |
1.2439 |
0.0005 |
0.05% |
| 2024-03-20 |
003811 |
中金金利A |
1.0554 |
1.2439 |
1.0559 |
1.2444 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003811 |
中金金利A |
1.0559 |
1.2444 |
1.0550 |
1.2435 |
0.0009 |
0.09% |
| 2024-03-18 |
003811 |
中金金利A |
1.0550 |
1.2435 |
1.0536 |
1.2421 |
0.0014 |
0.13% |
| 2024-03-15 |
003811 |
中金金利A |
1.0536 |
1.2421 |
1.0526 |
1.2411 |
0.0010 |
0.10% |
| 2024-03-14 |
003811 |
中金金利A |
1.0526 |
1.2411 |
1.0530 |
1.2415 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003811 |
中金金利A |
1.0530 |
1.2415 |
1.0531 |
1.2416 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003811 |
中金金利A |
1.0531 |
1.2416 |
1.0554 |
1.2439 |
-0.0023 |
-0.22% |
| 2024-03-11 |
003811 |
中金金利A |
1.0554 |
1.2439 |
1.0565 |
1.2450 |
-0.0011 |
-0.10% |
| 2024-03-08 |
003811 |
中金金利A |
1.0565 |
1.2450 |
1.0567 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003811 |
中金金利A |
1.0567 |
1.2452 |
1.0573 |
1.2458 |
-0.0006 |
-0.06% |
| 2024-03-06 |
003811 |
中金金利A |
1.0573 |
1.2458 |
1.0552 |
1.2437 |
0.0021 |
0.20% |
| 2024-03-05 |
003811 |
中金金利A |
1.0552 |
1.2437 |
1.0546 |
1.2431 |
0.0006 |
0.06% |
| 2024-03-04 |
003811 |
中金金利A |
1.0546 |
1.2431 |
1.0537 |
1.2422 |
0.0009 |
0.09% |
| 2024-03-01 |
003811 |
中金金利A |
1.0537 |
1.2422 |
1.0553 |
1.2438 |
-0.0016 |
-0.15% |
| 2024-02-29 |
003811 |
中金金利A |
1.0553 |
1.2438 |
1.0543 |
1.2428 |
0.0010 |
0.09% |
| 2024-02-28 |
003811 |
中金金利A |
1.0543 |
1.2428 |
1.0539 |
1.2424 |
0.0004 |
0.04% |
| 2024-02-27 |
003811 |
中金金利A |
1.0539 |
1.2424 |
1.0540 |
1.2425 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003811 |
中金金利A |
1.0540 |
1.2425 |
1.0531 |
1.2416 |
0.0009 |
0.09% |
| 2024-02-23 |
003811 |
中金金利A |
1.0531 |
1.2416 |
1.0524 |
1.2409 |
0.0007 |
0.07% |
| 2024-02-22 |
003811 |
中金金利A |
1.0524 |
1.2409 |
1.0515 |
1.2400 |
0.0009 |
0.09% |
| 2024-02-21 |
003811 |
中金金利A |
1.0515 |
1.2400 |
1.0512 |
1.2397 |
0.0003 |
0.03% |
| 2024-02-20 |
003811 |
中金金利A |
1.0512 |
1.2397 |
1.0504 |
1.2389 |
0.0008 |
0.08% |
| 2024-02-19 |
003811 |
中金金利A |
1.0504 |
1.2389 |
1.0495 |
1.2380 |
0.0009 |
0.09% |
| 2024-02-08 |
003811 |
中金金利A |
1.0495 |
1.2380 |
1.0493 |
1.2378 |
0.0002 |
0.02% |
| 2024-02-07 |
003811 |
中金金利A |
1.0493 |
1.2378 |
1.0488 |
1.2373 |
0.0005 |
0.05% |
| 2024-02-06 |
003811 |
中金金利A |
1.0488 |
1.2373 |
1.0494 |
1.2379 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003811 |
中金金利A |
1.0494 |
1.2379 |
1.0487 |
1.2372 |
0.0007 |
0.07% |
| 2024-02-02 |
003811 |
中金金利A |
1.0487 |
1.2372 |
1.0486 |
1.2371 |
0.0001 |
0.01% |
| 2024-02-01 |
003811 |
中金金利A |
1.0486 |
1.2371 |
1.0487 |
1.2372 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003811 |
中金金利A |
1.0487 |
1.2372 |
1.0483 |
1.2368 |
0.0004 |
0.04% |
| 2024-01-30 |
003811 |
中金金利A |
1.0483 |
1.2368 |
1.0469 |
1.2354 |
0.0014 |
0.13% |
| 2024-01-29 |
003811 |
中金金利A |
1.0469 |
1.2354 |
1.0462 |
1.2347 |
0.0007 |
0.07% |
| 2024-01-26 |
003811 |
中金金利A |
1.0462 |
1.2347 |
1.0461 |
1.2346 |
0.0001 |
0.01% |
| 2024-01-25 |
003811 |
中金金利A |
1.0461 |
1.2346 |
1.0455 |
1.2340 |
0.0006 |
0.06% |
| 2024-01-24 |
003811 |
中金金利A |
1.0455 |
1.2340 |
1.0453 |
1.2338 |
0.0002 |
0.02% |
| 2024-01-23 |
003811 |
中金金利A |
1.0453 |
1.2338 |
1.0456 |
1.2341 |
-0.0003 |
-0.03% |
| 2024-01-22 |
003811 |
中金金利A |
1.0456 |
1.2341 |
1.0451 |
1.2336 |
0.0005 |
0.05% |
| 2024-01-19 |
003811 |
中金金利A |
1.0451 |
1.2336 |
1.0445 |
1.2330 |
0.0006 |
0.06% |
