中金金利C基金净值查询(003812)
今天最新净值
1.0373
0.0010 0.1000%
2024-04-19
- 累计净值：1.2264
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9128亿
- 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C(003812)基金累计收益率1.07%
| 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 |
| 2024-04-19 |
003812 |
中金金利C |
1.0451 |
1.2342 |
1.0445 |
1.2336 |
0.0006 |
0.06% |
| 2024-04-18 |
003812 |
中金金利C |
1.0445 |
1.2336 |
1.0435 |
1.2326 |
0.0010 |
0.10% |
| 2024-04-17 |
003812 |
中金金利C |
1.0435 |
1.2326 |
1.0420 |
1.2311 |
0.0015 |
0.14% |
| 2024-04-16 |
003812 |
中金金利C |
1.0420 |
1.2311 |
1.0415 |
1.2306 |
0.0005 |
0.05% |
| 2024-04-15 |
003812 |
中金金利C |
1.0415 |
1.2306 |
1.0411 |
1.2302 |
0.0004 |
0.04% |
| 2024-04-12 |
003812 |
中金金利C |
1.0411 |
1.2302 |
1.0403 |
1.2294 |
0.0008 |
0.08% |
| 2024-04-11 |
003812 |
中金金利C |
1.0403 |
1.2294 |
1.0395 |
1.2286 |
0.0008 |
0.08% |
| 2024-04-10 |
003812 |
中金金利C |
1.0395 |
1.2286 |
1.0417 |
1.2308 |
-0.0022 |
-0.21% |
| 2024-04-09 |
003812 |
中金金利C |
1.0417 |
1.2308 |
1.0412 |
1.2303 |
0.0005 |
0.05% |
| 2024-04-08 |
003812 |
中金金利C |
1.0412 |
1.2303 |
1.0410 |
1.2301 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
003812 |
中金金利C |
1.0410 |
1.2301 |
1.0401 |
1.2292 |
0.0009 |
0.09% |
| 2024-04-02 |
003812 |
中金金利C |
1.0401 |
1.2292 |
1.0395 |
1.2286 |
0.0006 |
0.06% |
| 2024-04-01 |
003812 |
中金金利C |
1.0395 |
1.2286 |
1.0403 |
1.2294 |
-0.0008 |
-0.08% |
| 2024-03-29 |
003812 |
中金金利C |
1.0403 |
1.2294 |
1.0402 |
1.2293 |
0.0001 |
0.01% |
| 2024-03-28 |
003812 |
中金金利C |
1.0402 |
1.2293 |
1.0403 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003812 |
中金金利C |
1.0403 |
1.2294 |
1.0394 |
1.2285 |
0.0009 |
0.09% |
| 2024-03-26 |
003812 |
中金金利C |
1.0394 |
1.2285 |
1.0391 |
1.2282 |
0.0003 |
0.03% |
| 2024-03-25 |
003812 |
中金金利C |
1.0391 |
1.2282 |
1.0394 |
1.2285 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003812 |
中金金利C |
1.0394 |
1.2285 |
1.0395 |
1.2286 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003812 |
中金金利C |
1.0395 |
1.2286 |
1.0390 |
1.2281 |
0.0005 |
0.05% |
| 2024-03-20 |
003812 |
中金金利C |
1.0390 |
1.2281 |
1.0395 |
1.2286 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003812 |
中金金利C |
1.0395 |
1.2286 |
1.0387 |
1.2278 |
0.0008 |
0.08% |
| 2024-03-18 |
003812 |
中金金利C |
1.0387 |
1.2278 |
1.0373 |
1.2264 |
0.0014 |
0.13% |
| 2024-03-15 |
003812 |
中金金利C |
1.0373 |
1.2264 |
1.0363 |
1.2254 |
0.0010 |
0.10% |
| 2024-03-14 |
003812 |
中金金利C |
1.0363 |
1.2254 |
1.0367 |
1.2258 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
003812 |
中金金利C |
1.0367 |
1.2258 |
1.0369 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003812 |
中金金利C |
1.0369 |
1.2260 |
1.0391 |
1.2282 |
-0.0022 |
-0.21% |
| 2024-03-11 |
003812 |
中金金利C |
1.0391 |
1.2282 |
1.0402 |
1.2293 |
-0.0011 |
-0.11% |
| 2024-03-08 |
003812 |
中金金利C |
1.0402 |
1.2293 |
1.0405 |
1.2296 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003812 |
中金金利C |
1.0405 |
1.2296 |
1.0410 |
1.2301 |
-0.0005 |
-0.05% |
| 2024-03-06 |
003812 |
中金金利C |
1.0410 |
1.2301 |
1.0390 |
1.2281 |
0.0020 |
0.19% |
| 2024-03-05 |
003812 |
中金金利C |
1.0390 |
1.2281 |
1.0384 |
1.2275 |
0.0006 |
0.06% |
| 2024-03-04 |
003812 |
中金金利C |
1.0384 |
1.2275 |
1.0376 |
1.2267 |
0.0008 |
0.08% |
| 2024-03-01 |
003812 |
中金金利C |
1.0376 |
1.2267 |
1.0391 |
1.2282 |
-0.0015 |
-0.14% |
| 2024-02-29 |
003812 |
中金金利C |
1.0391 |
1.2282 |
1.0381 |
1.2272 |
0.0010 |
0.10% |
| 2024-02-28 |
003812 |
中金金利C |
1.0381 |
1.2272 |
1.0378 |
1.2269 |
0.0003 |
0.03% |
| 2024-02-27 |
003812 |
中金金利C |
1.0378 |
1.2269 |
1.0379 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003812 |
中金金利C |
1.0379 |
1.2270 |
1.0371 |
1.2262 |
0.0008 |
0.08% |
| 2024-02-23 |
003812 |
中金金利C |
1.0371 |
1.2262 |
1.0364 |
1.2255 |
0.0007 |
0.07% |
| 2024-02-22 |
003812 |
中金金利C |
1.0364 |
1.2255 |
1.0355 |
1.2246 |
0.0009 |
0.09% |
| 2024-02-21 |
003812 |
中金金利C |
1.0355 |
1.2246 |
1.0352 |
1.2243 |
0.0003 |
0.03% |
| 2024-02-20 |
003812 |
中金金利C |
1.0352 |
1.2243 |
1.0344 |
1.2235 |
0.0008 |
0.08% |
| 2024-02-19 |
003812 |
中金金利C |
1.0344 |
1.2235 |
1.0336 |
1.2227 |
0.0008 |
0.08% |
| 2024-02-08 |
003812 |
中金金利C |
1.0336 |
1.2227 |
1.0335 |
1.2226 |
0.0001 |
0.01% |
| 2024-02-07 |
003812 |
中金金利C |
1.0335 |
1.2226 |
1.0330 |
1.2221 |
0.0005 |
0.05% |
| 2024-02-06 |
003812 |
中金金利C |
1.0330 |
1.2221 |
1.0336 |
1.2227 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003812 |
中金金利C |
1.0336 |
1.2227 |
1.0330 |
1.2221 |
0.0006 |
0.06% |
| 2024-02-02 |
003812 |
中金金利C |
1.0330 |
1.2221 |
1.0329 |
1.2220 |
0.0001 |
0.01% |
| 2024-02-01 |
003812 |
中金金利C |
1.0329 |
1.2220 |
1.0329 |
1.2220 |
0.0000 |
0.00% |
| 2024-01-31 |
003812 |
中金金利C |
1.0329 |
1.2220 |
1.0326 |
1.2217 |
0.0003 |
0.03% |
| 2024-01-30 |
003812 |
中金金利C |
1.0326 |
1.2217 |
1.0312 |
1.2203 |
0.0014 |
0.14% |
| 2024-01-29 |
003812 |
中金金利C |
1.0312 |
1.2203 |
1.0305 |
1.2196 |
0.0007 |
0.07% |
| 2024-01-26 |
003812 |
中金金利C |
1.0305 |
1.2196 |
1.0305 |
1.2196 |
0.0000 |
0.00% |
| 2024-01-25 |
003812 |
中金金利C |
1.0305 |
1.2196 |
1.0299 |
1.2190 |
0.0006 |
0.06% |
| 2024-01-24 |
003812 |
中金金利C |
1.0299 |
1.2190 |
1.0298 |
1.2189 |
0.0001 |
0.01% |
| 2024-01-23 |
003812 |
中金金利C |
1.0298 |
1.2189 |
1.0301 |
1.2192 |
-0.0003 |
-0.03% |
| 2024-01-22 |
003812 |
中金金利C |
1.0301 |
1.2192 |
1.0296 |
1.2187 |
0.0005 |
0.05% |
