中金新元6个月定开债C(中金新元一年定开债C)基金净值查询(006641)
今天最新净值
1.1357
0.0010 0.09%
2025-12-12
- 累计净值：1.1877
- 成立日期：2018-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7460亿
- 最近资产：0.00亿元
- 基金公司：中金基金
- 基金经理：石玉 闫雯雯 尹海峰
近一年中金新元6个月定开债C|中金新元一年定开债C基金净值查询
近一年,中金新元6个月定开债C(006641)基金累计收益率-1.10%
| 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 |
| 2025-12-12 |
006641 |
中金新元6个月定开债C |
1.1357 |
1.1877 |
1.1347 |
1.1867 |
0.0010 |
0.09% |
| 2025-12-05 |
006641 |
中金新元6个月定开债C |
1.1347 |
1.1867 |
1.1405 |
1.1925 |
-0.0058 |
-0.51% |
| 2025-11-28 |
006641 |
中金新元6个月定开债C |
1.1405 |
1.1925 |
1.1430 |
1.1950 |
-0.0025 |
-0.22% |
| 2025-11-21 |
006641 |
中金新元6个月定开债C |
1.1430 |
1.1950 |
1.1438 |
1.1958 |
-0.0008 |
-0.07% |
| 2025-11-14 |
006641 |
中金新元6个月定开债C |
1.1438 |
1.1958 |
1.1429 |
1.1949 |
0.0009 |
0.08% |
| 2025-11-07 |
006641 |
中金新元6个月定开债C |
1.1429 |
1.1949 |
1.1444 |
1.1964 |
-0.0015 |
-0.13% |
| 2025-10-31 |
006641 |
中金新元6个月定开债C |
1.1444 |
1.1964 |
1.1398 |
1.1918 |
0.0046 |
0.40% |
| 2025-10-24 |
006641 |
中金新元6个月定开债C |
1.1398 |
1.1918 |
1.1409 |
1.1929 |
-0.0011 |
-0.10% |
| 2025-10-17 |
006641 |
中金新元6个月定开债C |
1.1409 |
1.1929 |
1.1383 |
1.1903 |
0.0026 |
0.23% |
| 2025-10-15 |
006641 |
中金新元6个月定开债C |
1.1383 |
1.1903 |
1.1384 |
1.1904 |
-0.0001 |
-0.01% |
|
|
| 2025-10-14 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1382 |
1.1902 |
0.0002 |
0.02% |
| 2025-10-13 |
006641 |
中金新元6个月定开债C |
1.1382 |
1.1902 |
1.1375 |
1.1895 |
0.0007 |
0.06% |
| 2025-10-10 |
006641 |
中金新元6个月定开债C |
1.1375 |
1.1895 |
1.1382 |
1.1902 |
-0.0007 |
-0.06% |
| 2025-10-09 |
006641 |
中金新元6个月定开债C |
1.1382 |
1.1902 |
1.1378 |
1.1898 |
0.0004 |
0.04% |
| 2025-09-30 |
006641 |
中金新元6个月定开债C |
1.1378 |
1.1898 |
1.1384 |
1.1904 |
-0.0006 |
0.00% |
| 2025-09-26 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1399 |
1.1919 |
-0.0015 |
0.00% |
| 2025-09-19 |
006641 |
中金新元6个月定开债C |
1.1399 |
1.1919 |
1.1405 |
1.1925 |
-0.0006 |
0.00% |
| 2025-09-12 |
006641 |
中金新元6个月定开债C |
1.1405 |
1.1925 |
1.1460 |
1.1980 |
-0.0055 |
0.00% |
| 2025-09-05 |
006641 |
中金新元6个月定开债C |
1.1460 |
1.1980 |
1.1457 |
1.1977 |
0.0003 |
0.00% |
| 2025-08-29 |
006641 |
中金新元6个月定开债C |
1.1457 |
1.1977 |
1.1454 |
1.1974 |
0.0003 |
0.00% |
| 2025-08-22 |
006641 |
中金新元6个月定开债C |
1.1454 |
1.1974 |
1.1470 |
1.1990 |
-0.0016 |
0.00% |
| 2025-08-15 |
006641 |
中金新元6个月定开债C |
1.1470 |
1.1990 |
1.1513 |
1.2033 |
-0.0043 |
0.00% |
| 2025-08-08 |
006641 |
中金新元6个月定开债C |
1.1513 |
1.2033 |
1.1510 |
1.2030 |
0.0003 |
0.00% |
| 2025-08-01 |
006641 |
中金新元6个月定开债C |
1.1510 |
1.2030 |
1.1492 |
1.2012 |
0.0018 |
0.00% |
| 2025-07-25 |
006641 |
中金新元6个月定开债C |
1.1492 |
1.2012 |
1.1602 |
1.2122 |
-0.0110 |
0.00% |
|
|
| 2025-07-18 |
006641 |
中金新元6个月定开债C |
1.1602 |
1.2122 |
1.1590 |
1.2110 |
0.0012 |
0.00% |
| 2025-07-11 |
006641 |
中金新元6个月定开债C |
1.1590 |
1.2110 |
1.1619 |
1.2139 |
-0.0029 |
0.00% |
| 2025-07-04 |
006641 |
中金新元6个月定开债C |
1.1619 |
1.2139 |
1.1594 |
1.2114 |
0.0025 |
0.00% |
| 2025-06-30 |
006641 |
中金新元6个月定开债C |
1.1594 |
1.2114 |
1.1603 |
1.2123 |
-0.0009 |
-0.08% |
| 2025-06-27 |
006641 |
中金新元6个月定开债C |
1.1603 |
1.2123 |
1.1617 |
1.2137 |
-0.0014 |
0.00% |
| 2025-06-20 |
006641 |
中金新元6个月定开债C |
1.1617 |
1.2137 |
1.1599 |
1.2119 |
0.0018 |
0.00% |
| 2025-06-13 |
006641 |
中金新元6个月定开债C |
1.1599 |
1.2119 |
1.1586 |
1.2106 |
0.0013 |
0.00% |
| 2025-06-06 |
006641 |
中金新元6个月定开债C |
1.1586 |
1.2106 |
1.1567 |
1.2087 |
0.0019 |
0.00% |
| 2025-05-30 |
006641 |
中金新元6个月定开债C |
1.1567 |
1.2087 |
1.1578 |
1.2098 |
-0.0011 |
0.00% |
| 2025-05-23 |
006641 |
中金新元6个月定开债C |
1.1578 |
1.2098 |
1.1576 |
1.2096 |
0.0002 |
0.00% |
| 2025-05-16 |
006641 |
中金新元6个月定开债C |
1.1576 |
1.2096 |
1.1626 |
1.2146 |
-0.0050 |
0.00% |
| 2025-05-09 |
006641 |
中金新元6个月定开债C |
1.1626 |
1.2146 |
1.1623 |
1.2143 |
0.0003 |
0.00% |
| 2025-04-30 |
006641 |
中金新元6个月定开债C |
1.1623 |
1.2143 |
1.1569 |
1.2089 |
0.0054 |
0.00% |
| 2025-04-25 |
006641 |
中金新元6个月定开债C |
1.1569 |
1.2089 |
1.1576 |
1.2096 |
-0.0007 |
0.00% |
| 2025-04-18 |
006641 |
中金新元6个月定开债C |
1.1576 |
1.2096 |
1.1587 |
1.2107 |
-0.0011 |
0.00% |
| 2025-04-11 |
006641 |
中金新元6个月定开债C |
1.1587 |
1.2107 |
1.1568 |
1.2088 |
0.0019 |
0.00% |
| 2025-04-03 |
006641 |
中金新元6个月定开债C |
1.1568 |
1.2088 |
1.1541 |
1.2061 |
0.0027 |
0.00% |
| 2025-03-31 |
006641 |
中金新元6个月定开债C |
1.1541 |
1.2061 |
1.1538 |
1.2058 |
0.0003 |
0.03% |
| 2025-03-28 |
006641 |
中金新元6个月定开债C |
1.1538 |
1.2058 |
1.1545 |
1.2065 |
-0.0007 |
-0.06% |
| 2025-03-27 |
006641 |
中金新元6个月定开债C |
1.1545 |
1.2065 |
1.1551 |
1.2071 |
-0.0006 |
-0.05% |
| 2025-03-26 |
006641 |
中金新元6个月定开债C |
1.1551 |
1.2071 |
1.1533 |
1.2053 |
0.0018 |
0.16% |
| 2025-03-25 |
006641 |
中金新元6个月定开债C |
1.1533 |
1.2053 |
1.1513 |
1.2033 |
0.0020 |
0.00% |
| 2025-03-21 |
006641 |
中金新元6个月定开债C |
1.1513 |
1.2033 |
1.1530 |
1.2050 |
-0.0017 |
0.00% |
| 2025-03-14 |
006641 |
中金新元6个月定开债C |
1.1530 |
1.2050 |
1.1548 |
1.2068 |
-0.0018 |
0.00% |
| 2025-03-07 |
006641 |
中金新元6个月定开债C |
1.1548 |
1.2068 |
1.1593 |
1.2113 |
-0.0045 |
0.00% |
| 2025-02-28 |
006641 |
中金新元6个月定开债C |
1.1593 |
1.2113 |
1.1602 |
1.2122 |
-0.0009 |
0.00% |
| 2025-02-21 |
006641 |
中金新元6个月定开债C |
1.1602 |
1.2122 |
1.1659 |
1.2179 |
-0.0057 |
0.00% |
| 2025-02-14 |
006641 |
中金新元6个月定开债C |
1.1659 |
1.2179 |
1.1692 |
1.2212 |
-0.0033 |
0.00% |
| 2025-02-07 |
006641 |
中金新元6个月定开债C |
1.1692 |
1.2212 |
1.1670 |
1.2190 |
0.0022 |
0.00% |
| 2025-01-27 |
006641 |
中金新元6个月定开债C |
1.1670 |
1.2190 |
1.1645 |
1.2165 |
0.0025 |
0.21% |
| 2025-01-24 |
006641 |
中金新元6个月定开债C |
1.1645 |
1.2165 |
1.1643 |
1.2163 |
0.0002 |
0.00% |
| 2025-01-17 |
006641 |
中金新元6个月定开债C |
1.1643 |
1.2163 |
1.1653 |
1.2173 |
-0.0010 |
0.00% |
| 2025-01-10 |
006641 |
中金新元6个月定开债C |
1.1653 |
1.2173 |
1.1691 |
1.2211 |
-0.0038 |
0.00% |
| 2025-01-03 |
006641 |
中金新元6个月定开债C |
1.1691 |
1.2211 |
1.1657 |
1.2177 |
0.0034 |
0.29% |
| 2024-12-31 |
006641 |
中金新元6个月定开债C |
1.1657 |
1.2177 |
1.1645 |
1.2165 |
0.0012 |
0.10% |
| 2024-12-20 |
006641 |
中金新元6个月定开债C |
1.1635 |
1.2155 |
1.1582 |
1.2102 |
0.0053 |
0.46% |
