中金金利A基金净值查询(003811)
今天最新净值
1.0564
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2927
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0284亿
- 最近资产：0.03亿
- 基金公司：中金基金
- 基金经理：闫雯雯 李亚寅
近一季,中金金利A(003811)基金累计收益率-0.46%
| 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 |
| 2026-09-16 |
003811 |
中金金利A |
1.0570 |
1.2933 |
1.0564 |
1.2927 |
0.0006 |
0.06% |
| 2026-09-15 |
003811 |
中金金利A |
1.0564 |
1.2927 |
1.0567 |
1.2930 |
-0.0003 |
-0.03% |
| 2026-09-14 |
003811 |
中金金利A |
1.0567 |
1.2930 |
1.0561 |
1.2924 |
0.0006 |
0.06% |
| 2026-09-11 |
003811 |
中金金利A |
1.0561 |
1.2924 |
1.0567 |
1.2930 |
-0.0006 |
-0.06% |
| 2026-09-10 |
003811 |
中金金利A |
1.0567 |
1.2930 |
1.0569 |
1.2932 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003811 |
中金金利A |
1.0569 |
1.2932 |
1.0572 |
1.2935 |
-0.0003 |
-0.03% |
| 2026-09-08 |
003811 |
中金金利A |
1.0572 |
1.2935 |
1.0571 |
1.2934 |
0.0001 |
0.01% |
| 2026-09-07 |
003811 |
中金金利A |
1.0571 |
1.2934 |
1.0562 |
1.2925 |
0.0009 |
0.09% |
| 2026-09-04 |
003811 |
中金金利A |
1.0562 |
1.2925 |
1.0567 |
1.2930 |
-0.0005 |
-0.05% |
| 2026-09-03 |
003811 |
中金金利A |
1.0567 |
1.2930 |
1.0573 |
1.2936 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
003811 |
中金金利A |
1.0573 |
1.2936 |
1.0598 |
1.2961 |
-0.0025 |
-0.24% |
| 2026-09-01 |
003811 |
中金金利A |
1.0598 |
1.2961 |
1.0608 |
1.2971 |
-0.0010 |
-0.09% |
| 2026-08-31 |
003811 |
中金金利A |
1.0608 |
1.2971 |
1.0604 |
1.2967 |
0.0004 |
0.04% |
| 2026-08-28 |
003811 |
中金金利A |
1.0604 |
1.2967 |
1.0609 |
1.2972 |
-0.0005 |
-0.05% |
| 2026-08-27 |
003811 |
中金金利A |
1.0609 |
1.2972 |
1.0599 |
1.2962 |
0.0010 |
0.09% |
| 2026-08-26 |
003811 |
中金金利A |
1.0599 |
1.2962 |
1.0593 |
1.2956 |
0.0006 |
0.06% |
| 2026-08-25 |
003811 |
中金金利A |
1.0593 |
1.2956 |
1.0587 |
1.2950 |
0.0006 |
0.06% |
| 2026-08-24 |
003811 |
中金金利A |
1.0587 |
1.2950 |
1.0590 |
1.2953 |
-0.0003 |
-0.03% |
| 2026-08-21 |
003811 |
中金金利A |
1.0590 |
1.2953 |
1.0592 |
1.2955 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003811 |
中金金利A |
1.0592 |
1.2955 |
1.0590 |
1.2953 |
0.0002 |
0.02% |
| 2026-08-19 |
003811 |
中金金利A |
1.0590 |
1.2953 |
1.0598 |
1.2961 |
-0.0008 |
-0.08% |
| 2026-08-18 |
003811 |
中金金利A |
1.0598 |
1.2961 |
1.0597 |
1.2960 |
0.0001 |
0.01% |
| 2026-08-17 |
003811 |
中金金利A |
1.0597 |
1.2960 |
1.0589 |
1.2952 |
0.0008 |
0.08% |
| 2026-08-14 |
003811 |
中金金利A |
1.0589 |
1.2952 |
1.0589 |
1.2952 |
0.0000 |
0.00% |
| 2026-08-13 |
003811 |
中金金利A |
1.0589 |
1.2952 |
1.0593 |
1.2956 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
003811 |
中金金利A |
1.0593 |
1.2956 |
1.0596 |
1.2959 |
-0.0003 |
-0.03% |
| 2026-08-11 |
003811 |
中金金利A |
1.0596 |
1.2959 |
1.0599 |
1.2962 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003811 |
中金金利A |
1.0599 |
1.2962 |
1.0599 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-07 |
003811 |
中金金利A |
1.0599 |
1.2962 |
1.0598 |
1.2961 |
0.0001 |
0.01% |
| 2026-08-06 |
003811 |
中金金利A |
1.0598 |
1.2961 |
1.0600 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-08-05 |
003811 |
中金金利A |
1.0600 |
1.2963 |
1.0598 |
1.2961 |
0.0002 |
0.02% |
| 2026-08-04 |
003811 |
中金金利A |
1.0598 |
1.2961 |
1.0595 |
1.2958 |
0.0003 |
0.03% |
| 2026-08-03 |
003811 |
中金金利A |
1.0595 |
1.2958 |
1.0596 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003811 |
中金金利A |
1.0596 |
1.2959 |
1.0593 |
1.2956 |
0.0003 |
0.03% |
| 2026-07-30 |
003811 |
中金金利A |
1.0593 |
1.2956 |
1.0591 |
1.2954 |
0.0002 |
0.02% |
| 2026-07-29 |
003811 |
中金金利A |
1.0591 |
1.2954 |
1.0587 |
1.2950 |
0.0004 |
0.04% |
| 2026-07-28 |
003811 |
中金金利A |
1.0587 |
1.2950 |
1.0599 |
1.2962 |
-0.0012 |
-0.11% |
| 2026-07-27 |
003811 |
中金金利A |
1.0599 |
1.2962 |
1.0589 |
1.2952 |
0.0010 |
0.09% |
| 2026-07-24 |
003811 |
中金金利A |
1.0589 |
1.2952 |
1.0595 |
1.2958 |
-0.0006 |
-0.06% |
| 2026-07-23 |
003811 |
中金金利A |
1.0595 |
1.2958 |
1.0592 |
1.2955 |
0.0003 |
0.03% |
| 2026-07-22 |
003811 |
中金金利A |
1.0592 |
1.2955 |
1.0596 |
1.2959 |
-0.0004 |
-0.04% |
| 2026-07-21 |
003811 |
中金金利A |
1.0596 |
1.2959 |
1.0580 |
1.2943 |
0.0016 |
0.15% |
| 2026-07-20 |
003811 |
中金金利A |
1.0580 |
1.2943 |
1.0580 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-17 |
003811 |
中金金利A |
1.0580 |
1.2943 |
1.0587 |
1.2950 |
-0.0007 |
-0.07% |
| 2026-07-16 |
003811 |
中金金利A |
1.0587 |
1.2950 |
1.0592 |
1.2955 |
-0.0005 |
-0.05% |
| 2026-07-15 |
003811 |
中金金利A |
1.0592 |
1.2955 |
1.0595 |
1.2958 |
-0.0003 |
-0.03% |
| 2026-07-14 |
003811 |
中金金利A |
1.0595 |
1.2958 |
1.0583 |
1.2946 |
0.0012 |
0.11% |
| 2026-07-13 |
003811 |
中金金利A |
1.0583 |
1.2946 |
1.0600 |
1.2963 |
-0.0017 |
-0.16% |
| 2026-07-10 |
003811 |
中金金利A |
1.0600 |
1.2963 |
1.0607 |
1.2970 |
-0.0007 |
-0.07% |
| 2026-07-09 |
003811 |
中金金利A |
1.0607 |
1.2970 |
1.0596 |
1.2959 |
0.0011 |
0.10% |
| 2026-07-08 |
003811 |
中金金利A |
1.0596 |
1.2959 |
1.0604 |
1.2967 |
-0.0008 |
-0.08% |
| 2026-07-07 |
003811 |
中金金利A |
1.0604 |
1.2967 |
1.0615 |
1.2978 |
-0.0011 |
-0.10% |
| 2026-07-06 |
003811 |
中金金利A |
1.0615 |
1.2978 |
1.0612 |
1.2975 |
0.0003 |
0.03% |
| 2026-07-03 |
003811 |
中金金利A |
1.0612 |
1.2975 |
1.0609 |
1.2972 |
0.0003 |
0.03% |
| 2026-07-02 |
003811 |
中金金利A |
1.0609 |
1.2972 |
1.0622 |
1.2985 |
-0.0013 |
-0.12% |
| 2026-07-01 |
003811 |
中金金利A |
1.0622 |
1.2985 |
1.0622 |
1.2985 |
0.0000 |
0.00% |
| 2026-06-30 |
003811 |
中金金利A |
1.0622 |
1.2985 |
1.0604 |
1.2967 |
0.0018 |
0.17% |
| 2026-06-29 |
003811 |
中金金利A |
1.0604 |
1.2967 |
1.0599 |
1.2962 |
0.0005 |
0.05% |
| 2026-06-26 |
003811 |
中金金利A |
1.0599 |
1.2962 |
1.1089 |
1.2974 |
-0.0012 |
-0.11% |
| 2026-06-25 |
003811 |
中金金利A |
1.1089 |
1.2974 |
1.1096 |
1.2981 |
-0.0007 |
-0.06% |
| 2026-06-24 |
003811 |
中金金利A |
1.1096 |
1.2981 |
1.1088 |
1.2973 |
0.0008 |
0.07% |
| 2026-06-23 |
003811 |
中金金利A |
1.1088 |
1.2973 |
1.1099 |
1.2984 |
-0.0011 |
-0.10% |
| 2026-06-22 |
003811 |
中金金利A |
1.1099 |
1.2984 |
1.1096 |
1.2981 |
0.0003 |
0.03% |
| 2026-06-18 |
003811 |
中金金利A |
1.1096 |
1.2981 |
1.1098 |
1.2983 |
-0.0002 |
-0.02% |
