中金鑫福87个月定开债(中金鑫福)基金净值查询(008102)
今天最新净值
1.0320
0.0007 0.07%
2025-12-31
- 累计净值：1.2223
- 成立日期：2020-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9980亿
- 最近资产：80.55亿
- 基金公司：中金基金
- 基金经理：董珊珊
近一年中金鑫福87个月定开债|中金鑫福基金净值查询
近一年,中金鑫福87个月定开债(008102)基金累计收益率4.41%
| 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 |
| 2025-12-31 |
008102 |
中金鑫福87个月定开债 |
1.0320 |
1.2223 |
1.0313 |
1.2216 |
0.0007 |
0.07% |
| 2025-12-26 |
008102 |
中金鑫福87个月定开债 |
1.0313 |
1.2216 |
1.0305 |
1.2208 |
0.0008 |
0.08% |
| 2025-12-19 |
008102 |
中金鑫福87个月定开债 |
1.0305 |
1.2208 |
1.0296 |
1.2199 |
0.0009 |
0.09% |
| 2025-12-12 |
008102 |
中金鑫福87个月定开债 |
1.0296 |
1.2199 |
1.0287 |
1.2190 |
0.0009 |
0.09% |
| 2025-12-05 |
008102 |
中金鑫福87个月定开债 |
1.0287 |
1.2190 |
1.0278 |
1.2181 |
0.0009 |
0.09% |
| 2025-11-28 |
008102 |
中金鑫福87个月定开债 |
1.0278 |
1.2181 |
1.0269 |
1.2172 |
0.0009 |
0.09% |
| 2025-11-21 |
008102 |
中金鑫福87个月定开债 |
1.0269 |
1.2172 |
1.0260 |
1.2163 |
0.0009 |
0.09% |
| 2025-11-14 |
008102 |
中金鑫福87个月定开债 |
1.0260 |
1.2163 |
1.0251 |
1.2154 |
0.0009 |
0.09% |
| 2025-11-07 |
008102 |
中金鑫福87个月定开债 |
1.0251 |
1.2154 |
1.0243 |
1.2146 |
0.0008 |
0.08% |
| 2025-10-31 |
008102 |
中金鑫福87个月定开债 |
1.0243 |
1.2146 |
1.0234 |
1.2137 |
0.0009 |
0.09% |
|
|
| 2025-10-24 |
008102 |
中金鑫福87个月定开债 |
1.0234 |
1.2137 |
1.0225 |
1.2128 |
0.0009 |
0.09% |
| 2025-10-17 |
008102 |
中金鑫福87个月定开债 |
1.0225 |
1.2128 |
1.0216 |
1.2119 |
0.0009 |
0.09% |
| 2025-10-10 |
008102 |
中金鑫福87个月定开债 |
1.0216 |
1.2119 |
1.0204 |
1.2107 |
0.0012 |
0.12% |
| 2025-09-30 |
008102 |
中金鑫福87个月定开债 |
1.0204 |
1.2107 |
1.0199 |
1.2102 |
0.0005 |
0.00% |
| 2025-09-26 |
008102 |
中金鑫福87个月定开债 |
1.0199 |
1.2102 |
1.0291 |
1.2094 |
0.0008 |
0.00% |
| 2025-09-19 |
008102 |
中金鑫福87个月定开债 |
1.0291 |
1.2094 |
1.0282 |
1.2085 |
0.0009 |
0.00% |
| 2025-09-12 |
008102 |
中金鑫福87个月定开债 |
1.0282 |
1.2085 |
1.0273 |
1.2076 |
0.0009 |
0.00% |
| 2025-09-05 |
008102 |
中金鑫福87个月定开债 |
1.0273 |
1.2076 |
1.0264 |
1.2067 |
0.0009 |
0.00% |
| 2025-08-29 |
008102 |
中金鑫福87个月定开债 |
1.0264 |
1.2067 |
1.0255 |
1.2058 |
0.0009 |
0.00% |
| 2025-08-22 |
008102 |
中金鑫福87个月定开债 |
1.0255 |
1.2058 |
1.0246 |
1.2049 |
0.0009 |
0.00% |
| 2025-08-15 |
008102 |
中金鑫福87个月定开债 |
1.0246 |
1.2049 |
1.0238 |
1.2041 |
0.0008 |
0.00% |
| 2025-08-08 |
008102 |
中金鑫福87个月定开债 |
1.0238 |
1.2041 |
1.0229 |
1.2032 |
0.0009 |
0.00% |
| 2025-08-01 |
008102 |
中金鑫福87个月定开债 |
1.0229 |
1.2032 |
1.0220 |
1.2023 |
0.0009 |
0.00% |
| 2025-07-25 |
008102 |
中金鑫福87个月定开债 |
1.0220 |
1.2023 |
1.0211 |
1.2014 |
0.0009 |
0.00% |
| 2025-07-18 |
008102 |
中金鑫福87个月定开债 |
1.0211 |
1.2014 |
1.0203 |
1.2006 |
0.0008 |
0.00% |
|
|
| 2025-07-11 |
008102 |
中金鑫福87个月定开债 |
1.0203 |
1.2006 |
1.0194 |
1.1997 |
0.0009 |
0.00% |
| 2025-07-04 |
008102 |
中金鑫福87个月定开债 |
1.0194 |
1.1997 |
1.0189 |
1.1992 |
0.0005 |
0.00% |
| 2025-06-30 |
008102 |
中金鑫福87个月定开债 |
1.0189 |
1.1992 |
1.0186 |
1.1989 |
0.0003 |
0.03% |
| 2025-06-27 |
008102 |
中金鑫福87个月定开债 |
1.0186 |
1.1989 |
1.0177 |
1.1980 |
0.0009 |
0.00% |
| 2025-06-20 |
008102 |
中金鑫福87个月定开债 |
1.0177 |
1.1980 |
1.0168 |
1.1971 |
0.0009 |
0.00% |
| 2025-06-13 |
008102 |
中金鑫福87个月定开债 |
1.0168 |
1.1971 |
1.0260 |
1.1963 |
0.0008 |
0.00% |
| 2025-06-06 |
008102 |
中金鑫福87个月定开债 |
1.0260 |
1.1963 |
1.0251 |
1.1954 |
0.0009 |
0.00% |
| 2025-05-30 |
008102 |
中金鑫福87个月定开债 |
1.0251 |
1.1954 |
1.0243 |
1.1946 |
0.0008 |
0.00% |
| 2025-05-23 |
008102 |
中金鑫福87个月定开债 |
1.0243 |
1.1946 |
1.0234 |
1.1937 |
0.0009 |
0.00% |
| 2025-05-16 |
008102 |
中金鑫福87个月定开债 |
1.0234 |
1.1937 |
1.0225 |
1.1928 |
0.0009 |
0.00% |
| 2025-05-09 |
008102 |
中金鑫福87个月定开债 |
1.0225 |
1.1928 |
1.0215 |
1.1918 |
0.0010 |
0.00% |
| 2025-04-30 |
008102 |
中金鑫福87个月定开债 |
1.0215 |
1.1918 |
1.0208 |
1.1911 |
0.0007 |
0.00% |
| 2025-04-25 |
008102 |
中金鑫福87个月定开债 |
1.0208 |
1.1911 |
1.0200 |
1.1903 |
0.0008 |
0.00% |
| 2025-04-18 |
008102 |
中金鑫福87个月定开债 |
1.0200 |
1.1903 |
1.0192 |
1.1895 |
0.0008 |
0.00% |
| 2025-04-11 |
008102 |
中金鑫福87个月定开债 |
1.0192 |
1.1895 |
1.0182 |
1.1885 |
0.0010 |
0.00% |
| 2025-04-03 |
008102 |
中金鑫福87个月定开债 |
1.0182 |
1.1885 |
1.0175 |
1.1878 |
0.0007 |
0.00% |
| 2025-03-28 |
008102 |
中金鑫福87个月定开债 |
1.0175 |
1.1878 |
1.0168 |
1.1871 |
0.0007 |
0.00% |
| 2025-03-21 |
008102 |
中金鑫福87个月定开债 |
1.0168 |
1.1871 |
1.0159 |
1.1862 |
0.0009 |
0.00% |
| 2025-03-14 |
008102 |
中金鑫福87个月定开债 |
1.0159 |
1.1862 |
1.0151 |
1.1854 |
0.0008 |
0.00% |
| 2025-03-07 |
008102 |
中金鑫福87个月定开债 |
1.0151 |
1.1854 |
1.0143 |
1.1846 |
0.0008 |
0.00% |
| 2025-02-28 |
008102 |
中金鑫福87个月定开债 |
1.0143 |
1.1846 |
1.0135 |
1.1838 |
0.0008 |
0.00% |
| 2025-02-21 |
008102 |
中金鑫福87个月定开债 |
1.0135 |
1.1838 |
1.0127 |
1.1830 |
0.0008 |
0.00% |
| 2025-02-14 |
008102 |
中金鑫福87个月定开债 |
1.0127 |
1.1830 |
1.0119 |
1.1822 |
0.0008 |
0.00% |
| 2025-02-07 |
008102 |
中金鑫福87个月定开债 |
1.0119 |
1.1822 |
1.0108 |
1.1811 |
0.0011 |
0.00% |
| 2025-01-27 |
008102 |
中金鑫福87个月定开债 |
1.0108 |
1.1811 |
1.0106 |
1.1809 |
0.0002 |
0.02% |
| 2025-01-24 |
008102 |
中金鑫福87个月定开债 |
1.0106 |
1.1809 |
1.0098 |
1.1801 |
0.0008 |
0.00% |
| 2025-01-17 |
008102 |
中金鑫福87个月定开债 |
1.0098 |
1.1801 |
1.0090 |
1.1793 |
0.0008 |
0.00% |
| 2025-01-10 |
008102 |
中金鑫福87个月定开债 |
1.0090 |
1.1793 |
1.0082 |
1.1785 |
0.0008 |
0.00% |
| 2025-01-03 |
008102 |
中金鑫福87个月定开债 |
1.0082 |
1.1785 |
1.0079 |
1.1782 |
0.0003 |
0.03% |
