中金金利C基金净值查询(003812)
今天最新净值
1.0279
-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：1.2648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0289亿
- 最近资产：0.00亿元
- 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C(003812)基金累计收益率-0.58%
| 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 |
003812 |
中金金利C |
1.0285 |
1.2654 |
1.0279 |
1.2648 |
0.0006 |
0.06% |
| 2026-09-15 |
003812 |
中金金利C |
1.0279 |
1.2648 |
1.0282 |
1.2651 |
-0.0003 |
-0.03% |
| 2026-09-14 |
003812 |
中金金利C |
1.0282 |
1.2651 |
1.0277 |
1.2646 |
0.0005 |
0.05% |
| 2026-09-11 |
003812 |
中金金利C |
1.0277 |
1.2646 |
1.0282 |
1.2651 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003812 |
中金金利C |
1.0282 |
1.2651 |
1.0284 |
1.2653 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003812 |
中金金利C |
1.0284 |
1.2653 |
1.0287 |
1.2656 |
-0.0003 |
-0.03% |
| 2026-09-08 |
003812 |
中金金利C |
1.0287 |
1.2656 |
1.0287 |
1.2656 |
0.0000 |
0.00% |
| 2026-09-07 |
003812 |
中金金利C |
1.0287 |
1.2656 |
1.0279 |
1.2648 |
0.0008 |
0.08% |
| 2026-09-04 |
003812 |
中金金利C |
1.0279 |
1.2648 |
1.0283 |
1.2652 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003812 |
中金金利C |
1.0283 |
1.2652 |
1.0289 |
1.2658 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
003812 |
中金金利C |
1.0289 |
1.2658 |
1.0314 |
1.2683 |
-0.0025 |
-0.24% |
| 2026-09-01 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0323 |
1.2692 |
-0.0009 |
-0.09% |
| 2026-08-31 |
003812 |
中金金利C |
1.0323 |
1.2692 |
1.0320 |
1.2689 |
0.0003 |
0.03% |
| 2026-08-28 |
003812 |
中金金利C |
1.0320 |
1.2689 |
1.0325 |
1.2694 |
-0.0005 |
-0.05% |
| 2026-08-27 |
003812 |
中金金利C |
1.0325 |
1.2694 |
1.0315 |
1.2684 |
0.0010 |
0.10% |
| 2026-08-26 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0310 |
1.2679 |
0.0005 |
0.05% |
| 2026-08-25 |
003812 |
中金金利C |
1.0310 |
1.2679 |
1.0304 |
1.2673 |
0.0006 |
0.06% |
| 2026-08-24 |
003812 |
中金金利C |
1.0304 |
1.2673 |
1.0307 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-08-21 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0309 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003812 |
中金金利C |
1.0309 |
1.2678 |
1.0307 |
1.2676 |
0.0002 |
0.02% |
| 2026-08-19 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0316 |
1.2685 |
-0.0009 |
-0.09% |
| 2026-08-18 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0315 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-17 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0307 |
1.2676 |
0.0008 |
0.08% |
| 2026-08-14 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0307 |
1.2676 |
0.0000 |
0.00% |
| 2026-08-13 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0311 |
1.2680 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
003812 |
中金金利C |
1.0311 |
1.2680 |
1.0314 |
1.2683 |
-0.0003 |
-0.03% |
| 2026-08-11 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0317 |
1.2686 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0317 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-07 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0317 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-06 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0318 |
1.2687 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003812 |
中金金利C |
1.0318 |
1.2687 |
1.0317 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-04 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0314 |
1.2683 |
0.0003 |
0.03% |
| 2026-08-03 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0315 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0312 |
1.2681 |
0.0003 |
0.03% |
| 2026-07-30 |
003812 |
中金金利C |
1.0312 |
1.2681 |
1.0311 |
1.2680 |
0.0001 |
0.01% |
| 2026-07-29 |
003812 |
中金金利C |
1.0311 |
1.2680 |
1.0307 |
1.2676 |
0.0004 |
0.04% |
| 2026-07-28 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0319 |
1.2688 |
-0.0012 |
-0.12% |
| 2026-07-27 |
003812 |
中金金利C |
1.0319 |
1.2688 |
1.0310 |
1.2679 |
0.0009 |
0.09% |
| 2026-07-24 |
003812 |
中金金利C |
1.0310 |
1.2679 |
1.0315 |
1.2684 |
-0.0005 |
-0.05% |
| 2026-07-23 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0313 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-22 |
003812 |
中金金利C |
1.0313 |
1.2682 |
1.0316 |
1.2685 |
-0.0003 |
-0.03% |
| 2026-07-21 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0301 |
1.2670 |
0.0015 |
0.15% |
| 2026-07-20 |
003812 |
中金金利C |
1.0301 |
1.2670 |
1.0301 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-17 |
003812 |
中金金利C |
1.0301 |
1.2670 |
1.0308 |
1.2677 |
-0.0007 |
-0.07% |
| 2026-07-16 |
003812 |
中金金利C |
1.0308 |
1.2677 |
1.0313 |
1.2682 |
-0.0005 |
-0.05% |
| 2026-07-15 |
003812 |
中金金利C |
1.0313 |
1.2682 |
1.0316 |
1.2685 |
-0.0003 |
-0.03% |
| 2026-07-14 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0304 |
1.2673 |
0.0012 |
0.12% |
| 2026-07-13 |
003812 |
中金金利C |
1.0304 |
1.2673 |
1.0321 |
1.2690 |
-0.0017 |
-0.16% |
| 2026-07-10 |
003812 |
中金金利C |
1.0321 |
1.2690 |
1.0329 |
1.2698 |
-0.0008 |
-0.08% |
| 2026-07-09 |
003812 |
中金金利C |
1.0329 |
1.2698 |
1.0318 |
1.2687 |
0.0011 |
0.11% |
| 2026-07-08 |
003812 |
中金金利C |
1.0318 |
1.2687 |
1.0326 |
1.2695 |
-0.0008 |
-0.08% |
| 2026-07-07 |
003812 |
中金金利C |
1.0326 |
1.2695 |
1.0337 |
1.2706 |
-0.0011 |
-0.11% |
| 2026-07-06 |
003812 |
中金金利C |
1.0337 |
1.2706 |
1.0334 |
1.2703 |
0.0003 |
0.03% |
| 2026-07-03 |
003812 |
中金金利C |
1.0334 |
1.2703 |
1.0331 |
1.2700 |
0.0003 |
0.03% |
| 2026-07-02 |
003812 |
中金金利C |
1.0331 |
1.2700 |
1.0344 |
1.2713 |
-0.0013 |
-0.13% |
| 2026-07-01 |
003812 |
中金金利C |
1.0344 |
1.2713 |
1.0344 |
1.2713 |
0.0000 |
0.00% |
| 2026-06-30 |
003812 |
中金金利C |
1.0344 |
1.2713 |
1.0327 |
1.2696 |
0.0017 |
0.16% |
| 2026-06-29 |
003812 |
中金金利C |
1.0327 |
1.2696 |
1.0323 |
1.2692 |
0.0004 |
0.04% |
| 2026-06-26 |
003812 |
中金金利C |
1.0323 |
1.2692 |
1.0812 |
1.2703 |
-0.0011 |
-0.10% |
| 2026-06-25 |
003812 |
中金金利C |
1.0812 |
1.2703 |
1.0819 |
1.2710 |
-0.0007 |
-0.06% |
| 2026-06-24 |
003812 |
中金金利C |
1.0819 |
1.2710 |
1.0811 |
1.2702 |
0.0008 |
0.07% |
| 2026-06-23 |
003812 |
中金金利C |
1.0811 |
1.2702 |
1.0822 |
1.2713 |
-0.0011 |
-0.10% |
| 2026-06-22 |
003812 |
中金金利C |
1.0822 |
1.2713 |
1.0819 |
1.2710 |
0.0003 |
0.03% |
| 2026-06-18 |
003812 |
中金金利C |
1.0819 |
1.2710 |
1.0822 |
1.2713 |
-0.0003 |
-0.03% |
| 2026-06-17 |
003812 |
中金金利C |
1.0822 |
1.2713 |
1.0824 |
1.2715 |
-0.0002 |
-0.02% |
