中金新璟3个月定期开放债券(中金新璟3个月)基金净值查询(011890)
今天最新净值
1.0094
0.0006 0.06%
2025-12-18
- 累计净值：1.1180
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9133亿
- 最近资产：
- 基金公司：
- 基金经理：董珊珊
今年以来中金新璟3个月定期开放债券|中金新璟3个月基金净值查询
今年以来,中金新璟3个月定期开放债券(011890)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 |
| 2025-12-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0095 |
1.1181 |
1.0094 |
1.1180 |
0.0001 |
0.01% |
| 2025-12-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0094 |
1.1180 |
1.0088 |
1.1174 |
0.0006 |
0.06% |
| 2025-12-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0088 |
1.1174 |
1.0086 |
1.1172 |
0.0002 |
0.02% |
| 2025-12-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0086 |
1.1172 |
1.0094 |
1.1180 |
-0.0008 |
-0.08% |
| 2025-12-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0094 |
1.1180 |
1.0103 |
1.1189 |
-0.0009 |
-0.09% |
| 2025-12-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0103 |
1.1189 |
1.0100 |
1.1186 |
0.0003 |
0.03% |
| 2025-12-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0100 |
1.1186 |
1.0098 |
1.1184 |
0.0002 |
0.02% |
| 2025-12-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0098 |
1.1184 |
1.0094 |
1.1180 |
0.0004 |
0.04% |
| 2025-12-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0094 |
1.1180 |
1.0093 |
1.1179 |
0.0001 |
0.01% |
| 2025-12-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0093 |
1.1179 |
1.0088 |
1.1174 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0088 |
1.1174 |
1.0097 |
1.1183 |
-0.0009 |
-0.09% |
| 2025-12-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0097 |
1.1183 |
1.0099 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0099 |
1.1185 |
1.0101 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0101 |
1.1187 |
1.0099 |
1.1185 |
0.0002 |
0.02% |
| 2025-11-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0099 |
1.1185 |
1.0094 |
1.1180 |
0.0005 |
0.05% |
| 2025-11-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0094 |
1.1180 |
1.0101 |
1.1187 |
-0.0007 |
-0.07% |
| 2025-11-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0101 |
1.1187 |
1.0111 |
1.1197 |
-0.0010 |
-0.10% |
| 2025-11-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0111 |
1.1197 |
1.0568 |
1.1204 |
-0.0007 |
-0.07% |
| 2025-11-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0568 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0570 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0570 |
1.1206 |
1.0569 |
1.1205 |
0.0001 |
0.01% |
| 2025-11-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0569 |
1.1205 |
1.0572 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-11-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0572 |
1.1208 |
1.0569 |
1.1205 |
0.0003 |
0.03% |
| 2025-11-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0569 |
1.1205 |
1.0562 |
1.1198 |
0.0007 |
0.07% |
| 2025-11-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0562 |
1.1198 |
1.0561 |
1.1197 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0561 |
1.1197 |
1.0563 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-11-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0557 |
1.1193 |
0.0006 |
0.06% |
| 2025-11-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0557 |
1.1193 |
1.0556 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0556 |
1.1192 |
1.0551 |
1.1187 |
0.0005 |
0.05% |
| 2025-11-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0551 |
1.1187 |
1.0557 |
1.1193 |
-0.0006 |
-0.06% |
| 2025-11-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0557 |
1.1193 |
1.0565 |
1.1201 |
-0.0008 |
-0.08% |
| 2025-11-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0565 |
1.1201 |
1.0563 |
1.1199 |
0.0002 |
0.02% |
| 2025-11-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0566 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-11-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0566 |
1.1202 |
1.0563 |
1.1199 |
0.0003 |
0.03% |
| 2025-10-31 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0551 |
1.1187 |
0.0012 |
0.11% |
| 2025-10-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0551 |
1.1187 |
1.0542 |
1.1178 |
0.0009 |
0.09% |
| 2025-10-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0542 |
1.1178 |
1.0540 |
1.1176 |
0.0002 |
0.02% |
| 2025-10-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0540 |
1.1176 |
1.0527 |
1.1163 |
0.0013 |
0.12% |
| 2025-10-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0527 |
1.1163 |
1.0524 |
1.1160 |
0.0003 |
0.03% |
| 2025-10-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0524 |
1.1160 |
1.0526 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0526 |
1.1162 |
1.0526 |
1.1162 |
0.0000 |
0.00% |
| 2025-10-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0526 |
1.1162 |
1.0526 |
1.1162 |
0.0000 |
0.00% |
| 2025-10-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0526 |
1.1162 |
1.0522 |
1.1158 |
0.0004 |
0.04% |
| 2025-10-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0522 |
1.1158 |
1.0524 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-10-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0524 |
1.1160 |
1.0518 |
1.1154 |
0.0006 |
0.06% |
| 2025-10-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0518 |
1.1154 |
1.0514 |
1.1150 |
0.0004 |
0.04% |
| 2025-10-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0514 |
1.1150 |
1.0515 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0515 |
1.1151 |
1.0515 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0515 |
1.1151 |
1.0507 |
1.1143 |
0.0008 |
0.08% |
| 2025-10-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0507 |
1.1143 |
1.0507 |
1.1143 |
0.0000 |
0.00% |
| 2025-10-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0507 |
1.1143 |
1.0502 |
1.1138 |
0.0005 |
0.05% |
| 2025-09-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0502 |
1.1138 |
1.0495 |
1.1131 |
0.0007 |
0.07% |
| 2025-09-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0495 |
1.1131 |
1.0501 |
1.1137 |
-0.0006 |
-0.06% |
| 2025-09-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0501 |
1.1137 |
1.0502 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0502 |
1.1138 |
1.0504 |
1.1140 |
-0.0002 |
-0.02% |
| 2025-09-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0504 |
1.1140 |
1.0516 |
1.1152 |
-0.0012 |
-0.11% |
| 2025-09-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0516 |
1.1152 |
1.0523 |
1.1159 |
-0.0007 |
-0.07% |
| 2025-09-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0523 |
1.1159 |
1.0518 |
1.1154 |
0.0005 |
0.05% |
| 2025-09-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0518 |
1.1154 |
1.0529 |
1.1165 |
-0.0011 |
-0.10% |
| 2025-09-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0529 |
1.1165 |
1.0533 |
1.1169 |
-0.0004 |
-0.04% |
| 2025-09-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0533 |
1.1169 |
1.0525 |
1.1161 |
0.0008 |
0.08% |
| 2025-09-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0525 |
1.1161 |
1.0523 |
1.1159 |
0.0002 |
0.02% |
| 2025-09-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0523 |
1.1159 |
1.0522 |
1.1158 |
0.0001 |
0.01% |
| 2025-09-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0522 |
1.1158 |
1.0519 |
1.1155 |
0.0003 |
0.03% |
| 2025-09-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0519 |
1.1155 |
1.0520 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-09-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0520 |
1.1156 |
1.0532 |
1.1168 |
-0.0012 |
-0.11% |
| 2025-09-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0532 |
1.1168 |
1.0540 |
1.1176 |
-0.0008 |
-0.08% |
| 2025-09-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0540 |
1.1176 |
1.0556 |
1.1192 |
-0.0016 |
-0.15% |
| 2025-09-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0556 |
1.1192 |
1.0568 |
1.1204 |
-0.0012 |
-0.11% |
| 2025-09-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0570 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-09-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0570 |
1.1206 |
1.0563 |
1.1199 |
0.0007 |
0.07% |
| 2025-09-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0563 |
1.1199 |
0.0000 |
0.00% |
| 2025-09-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0563 |
1.1199 |
1.0558 |
1.1194 |
0.0005 |
0.05% |
| 2025-08-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0558 |
1.1194 |
1.0557 |
1.1193 |
0.0001 |
0.01% |
| 2025-08-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0557 |
1.1193 |
1.0569 |
1.1205 |
-0.0012 |
-0.11% |
| 2025-08-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0569 |
1.1205 |
1.0574 |
1.1210 |
-0.0005 |
-0.05% |
| 2025-08-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0574 |
1.1210 |
1.0568 |
1.1204 |
0.0006 |
0.06% |
| 2025-08-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0554 |
1.1190 |
0.0014 |
0.13% |
| 2025-08-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0554 |
1.1190 |
1.0556 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-08-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0556 |
1.1192 |
1.0550 |
1.1186 |
0.0006 |
0.06% |
| 2025-08-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0550 |
1.1186 |
1.0552 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-08-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0552 |
1.1188 |
1.0546 |
1.1182 |
0.0006 |
0.06% |
| 2025-08-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0546 |
1.1182 |
1.0566 |
1.1202 |
-0.0020 |
-0.19% |
| 2025-08-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0566 |
1.1202 |
1.0570 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-08-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0570 |
1.1206 |
1.0576 |
1.1212 |
-0.0006 |
-0.06% |
| 2025-08-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0576 |
1.1212 |
1.0574 |
1.1210 |
0.0002 |
0.02% |
| 2025-08-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0574 |
1.1210 |
1.0583 |
1.1219 |
-0.0009 |
-0.09% |
| 2025-08-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0583 |
1.1219 |
1.0595 |
1.1231 |
-0.0012 |
-0.11% |
| 2025-08-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0595 |
1.1231 |
1.0594 |
1.1230 |
0.0001 |
0.01% |
| 2025-08-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0588 |
1.1224 |
0.0006 |
0.06% |
| 2025-08-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0588 |
1.1224 |
1.0585 |
1.1221 |
0.0003 |
0.03% |
| 2025-08-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0585 |
1.1221 |
1.0583 |
1.1219 |
0.0002 |
0.02% |
| 2025-08-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0583 |
1.1219 |
1.0585 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-08-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0585 |
1.1221 |
1.0584 |
1.1220 |
0.0001 |
0.01% |
| 2025-07-31 |
011890 |
中金新璟3个月定期开放债券 |
1.0584 |
1.1220 |
1.0578 |
1.1214 |
0.0006 |
0.06% |
| 2025-07-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0578 |
1.1214 |
1.0568 |
1.1204 |
0.0010 |
0.09% |
| 2025-07-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0580 |
1.1216 |
-0.0012 |
-0.11% |
| 2025-07-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0580 |
1.1216 |
1.0570 |
1.1206 |
0.0010 |
0.09% |
| 2025-07-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0570 |
1.1206 |
1.0568 |
1.1204 |
0.0002 |
0.02% |
| 2025-07-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0568 |
1.1204 |
1.0594 |
1.1230 |
-0.0026 |
-0.25% |
| 2025-07-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0601 |
1.1237 |
-0.0007 |
-0.07% |
| 2025-07-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0601 |
1.1237 |
1.0612 |
1.1248 |
-0.0011 |
-0.10% |
| 2025-07-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0612 |
1.1248 |
1.0622 |
1.1258 |
-0.0010 |
-0.09% |
| 2025-07-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0622 |
1.1258 |
1.0623 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0622 |
1.1258 |
0.0001 |
0.01% |
| 2025-07-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0622 |
1.1258 |
1.0623 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0612 |
1.1248 |
0.0011 |
0.10% |
| 2025-07-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0612 |
1.1248 |
1.0616 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0616 |
1.1252 |
1.0618 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-07-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0618 |
1.1254 |
1.0631 |
1.1267 |
-0.0013 |
-0.12% |
| 2025-07-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0631 |
1.1267 |
1.0630 |
1.1266 |
0.0001 |
0.01% |
| 2025-07-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0630 |
1.1266 |
1.0636 |
1.1272 |
-0.0006 |
-0.06% |
| 2025-07-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0636 |
1.1272 |
1.0634 |
1.1270 |
0.0002 |
0.02% |
| 2025-07-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0634 |
1.1270 |
1.0632 |
1.1268 |
0.0002 |
0.02% |
| 2025-07-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0632 |
1.1268 |
1.0631 |
1.1267 |
0.0001 |
0.01% |
| 2025-07-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0631 |
1.1267 |
1.0623 |
1.1259 |
0.0008 |
0.08% |
| 2025-07-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0617 |
1.1253 |
0.0006 |
0.06% |
| 2025-06-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0617 |
1.1253 |
1.0621 |
1.1257 |
-0.0004 |
-0.04% |
| 2025-06-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0621 |
1.1257 |
1.0619 |
1.1255 |
0.0002 |
0.02% |
| 2025-06-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0619 |
1.1255 |
1.0613 |
1.1249 |
0.0006 |
0.06% |
| 2025-06-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0613 |
1.1249 |
1.0620 |
1.1256 |
-0.0007 |
-0.07% |
| 2025-06-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0620 |
1.1256 |
1.0629 |
1.1265 |
-0.0009 |
-0.08% |
| 2025-06-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0629 |
1.1265 |
1.0628 |
1.1264 |
0.0001 |
0.01% |
| 2025-06-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0628 |
1.1264 |
1.0626 |
1.1262 |
0.0002 |
0.02% |
| 2025-06-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0626 |
1.1262 |
1.0624 |
1.1260 |
0.0002 |
0.02% |
| 2025-06-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0624 |
1.1260 |
1.0624 |
1.1260 |
0.0000 |
0.00% |
| 2025-06-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0624 |
1.1260 |
1.0616 |
1.1252 |
0.0008 |
0.08% |
| 2025-06-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0616 |
1.1252 |
1.0617 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-06-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0617 |
1.1253 |
1.0616 |
1.1252 |
0.0001 |
0.01% |
| 2025-06-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0616 |
1.1252 |
1.0617 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0617 |
1.1253 |
1.0609 |
1.1245 |
0.0008 |
0.08% |
| 2025-06-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0609 |
1.1245 |
1.0609 |
1.1245 |
0.0000 |
0.00% |
| 2025-06-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0609 |
1.1245 |
1.0606 |
1.1242 |
0.0003 |
0.03% |
| 2025-06-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0606 |
1.1242 |
1.0597 |
1.1233 |
0.0009 |
0.08% |
| 2025-06-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0597 |
1.1233 |
1.0596 |
1.1232 |
0.0001 |
0.01% |
| 2025-06-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0596 |
1.1232 |
1.0595 |
1.1231 |
0.0001 |
0.01% |
| 2025-06-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0595 |
1.1231 |
1.0597 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-05-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0597 |
1.1233 |
1.0589 |
1.1225 |
0.0008 |
0.08% |
| 2025-05-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0589 |
1.1225 |
1.0596 |
1.1232 |
-0.0007 |
-0.07% |
| 2025-05-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0596 |
1.1232 |
1.0600 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-05-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0600 |
1.1236 |
1.0605 |
1.1241 |
-0.0005 |
-0.05% |
| 2025-05-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0603 |
1.1239 |
0.0002 |
0.02% |
| 2025-05-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0603 |
1.1239 |
1.0601 |
1.1237 |
0.0002 |
0.02% |
| 2025-05-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0601 |
1.1237 |
1.0601 |
1.1237 |
0.0000 |
0.00% |
| 2025-05-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0601 |
1.1237 |
1.0603 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0603 |
1.1239 |
1.0605 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0599 |
1.1235 |
0.0006 |
0.06% |
| 2025-05-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0599 |
1.1235 |
1.0600 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0600 |
1.1236 |
1.0606 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0606 |
1.1242 |
1.0610 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-05-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0610 |
1.1246 |
1.0602 |
1.1238 |
0.0008 |
0.08% |
| 2025-05-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0602 |
1.1238 |
1.0627 |
1.1263 |
-0.0025 |
-0.24% |
| 2025-05-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0627 |
1.1263 |
1.0626 |
1.1262 |
0.0001 |
0.01% |
| 2025-05-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0626 |
1.1262 |
1.0613 |
1.1249 |
0.0013 |
0.12% |
| 2025-05-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0613 |
1.1249 |
1.0617 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-05-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0617 |
1.1253 |
1.0618 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011890 |
中金新璟3个月定期开放债券 |
1.0618 |
1.1254 |
1.0615 |
1.1251 |
0.0003 |
0.03% |
| 2025-04-29 |
011890 |
中金新璟3个月定期开放债券 |
1.0615 |
1.1251 |
1.0603 |
1.1239 |
0.0012 |
0.11% |
| 2025-04-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0603 |
1.1239 |
1.0597 |
1.1233 |
0.0006 |
0.06% |
| 2025-04-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0597 |
1.1233 |
1.0597 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0597 |
1.1233 |
1.0598 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0598 |
1.1234 |
1.0605 |
1.1241 |
-0.0007 |
-0.07% |
| 2025-04-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0600 |
1.1236 |
0.0005 |
0.05% |
| 2025-04-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0600 |
1.1236 |
1.0606 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-04-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0606 |
1.1242 |
1.0605 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0612 |
1.1248 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0612 |
1.1248 |
1.0608 |
1.1244 |
0.0004 |
0.04% |
| 2025-04-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0608 |
1.1244 |
1.0609 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0609 |
1.1245 |
1.0609 |
1.1245 |
0.0000 |
0.00% |
| 2025-04-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0609 |
1.1245 |
1.0610 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-04-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0610 |
1.1246 |
1.0603 |
1.1239 |
0.0007 |
0.07% |
| 2025-04-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0603 |
1.1239 |
1.0599 |
1.1235 |
0.0004 |
0.04% |
| 2025-04-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0599 |
1.1235 |
1.0623 |
1.1259 |
-0.0024 |
-0.23% |
| 2025-04-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0578 |
1.1214 |
0.0045 |
0.43% |
| 2025-04-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0578 |
1.1214 |
1.0538 |
1.1174 |
0.0040 |
0.38% |
| 2025-04-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0538 |
1.1174 |
1.0528 |
1.1164 |
0.0010 |
0.09% |
| 2025-04-01 |
011890 |
中金新璟3个月定期开放债券 |
1.0528 |
1.1164 |
1.0531 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-31 |
011890 |
中金新璟3个月定期开放债券 |
1.0531 |
1.1167 |
1.0528 |
1.1164 |
0.0003 |
0.03% |
| 2025-03-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0528 |
1.1164 |
1.0531 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0531 |
1.1167 |
1.0534 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0534 |
1.1170 |
1.0524 |
1.1160 |
0.0010 |
0.10% |
| 2025-03-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0524 |
1.1160 |
1.0519 |
1.1155 |
0.0005 |
0.05% |
| 2025-03-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0519 |
1.1155 |
1.0514 |
1.1150 |
0.0005 |
0.05% |
| 2025-03-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0514 |
1.1150 |
1.0519 |
1.1155 |
-0.0005 |
-0.05% |
| 2025-03-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0519 |
1.1155 |
1.0504 |
1.1140 |
0.0015 |
0.14% |
| 2025-03-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0504 |
1.1140 |
1.0499 |
1.1135 |
0.0005 |
0.05% |
| 2025-03-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0499 |
1.1135 |
1.0495 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0495 |
1.1131 |
1.0515 |
1.1151 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0515 |
1.1151 |
1.0506 |
1.1142 |
0.0009 |
0.09% |
| 2025-03-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0506 |
1.1142 |
1.0505 |
1.1141 |
0.0001 |
0.01% |
| 2025-03-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0505 |
1.1141 |
1.0488 |
1.1124 |
0.0017 |
0.16% |
| 2025-03-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0488 |
1.1124 |
1.0507 |
1.1143 |
-0.0019 |
-0.18% |
| 2025-03-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0507 |
1.1143 |
1.0511 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0511 |
1.1147 |
1.0538 |
1.1174 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0538 |
1.1174 |
1.0556 |
1.1192 |
-0.0018 |
-0.17% |
| 2025-03-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0556 |
1.1192 |
1.0551 |
1.1187 |
0.0005 |
0.05% |
| 2025-03-04 |
011890 |
中金新璟3个月定期开放债券 |
1.0551 |
1.1187 |
1.0555 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-03-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0555 |
1.1191 |
1.0539 |
1.1175 |
0.0016 |
0.15% |
| 2025-02-28 |
011890 |
中金新璟3个月定期开放债券 |
1.0539 |
1.1175 |
1.0527 |
1.1163 |
0.0012 |
0.11% |
| 2025-02-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0527 |
1.1163 |
1.0545 |
1.1181 |
-0.0018 |
-0.17% |
| 2025-02-26 |
011890 |
中金新璟3个月定期开放债券 |
1.0545 |
1.1181 |
1.0544 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-25 |
011890 |
中金新璟3个月定期开放债券 |
1.0544 |
1.1180 |
1.0537 |
1.1173 |
0.0007 |
0.07% |
| 2025-02-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0537 |
1.1173 |
1.0556 |
1.1192 |
-0.0019 |
-0.18% |
| 2025-02-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0556 |
1.1192 |
1.0571 |
1.1207 |
-0.0015 |
-0.14% |
| 2025-02-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0571 |
1.1207 |
1.0585 |
1.1221 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011890 |
中金新璟3个月定期开放债券 |
1.0585 |
1.1221 |
1.0577 |
1.1213 |
0.0008 |
0.08% |
| 2025-02-18 |
011890 |
中金新璟3个月定期开放债券 |
1.0577 |
1.1213 |
1.0582 |
1.1218 |
-0.0005 |
-0.05% |
| 2025-02-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0582 |
1.1218 |
1.0600 |
1.1236 |
-0.0018 |
-0.17% |
| 2025-02-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0600 |
1.1236 |
1.0615 |
1.1251 |
-0.0015 |
-0.14% |
| 2025-02-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0615 |
1.1251 |
1.0618 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011890 |
中金新璟3个月定期开放债券 |
1.0618 |
1.1254 |
1.0620 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-02-11 |
011890 |
中金新璟3个月定期开放债券 |
1.0620 |
1.1256 |
1.0616 |
1.1252 |
0.0004 |
0.04% |
| 2025-02-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0616 |
1.1252 |
1.0633 |
1.1269 |
-0.0017 |
-0.16% |
| 2025-02-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0633 |
1.1269 |
1.0639 |
1.1275 |
-0.0006 |
-0.06% |
| 2025-02-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0639 |
1.1275 |
1.0632 |
1.1268 |
0.0007 |
0.07% |
| 2025-02-05 |
011890 |
中金新璟3个月定期开放债券 |
1.0632 |
1.1268 |
1.0620 |
1.1256 |
0.0012 |
0.11% |
| 2025-01-27 |
011890 |
中金新璟3个月定期开放债券 |
1.0620 |
1.1256 |
1.0599 |
1.1235 |
0.0021 |
0.20% |
| 2025-01-24 |
011890 |
中金新璟3个月定期开放债券 |
1.0599 |
1.1235 |
1.0594 |
1.1230 |
0.0005 |
0.05% |
| 2025-01-23 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0604 |
1.1240 |
-0.0010 |
-0.09% |
| 2025-01-22 |
011890 |
中金新璟3个月定期开放债券 |
1.0604 |
1.1240 |
1.0608 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-01-21 |
011890 |
中金新璟3个月定期开放债券 |
1.0608 |
1.1244 |
1.0594 |
1.1230 |
0.0014 |
0.13% |
| 2025-01-20 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0600 |
1.1236 |
-0.0006 |
-0.06% |
| 2025-01-17 |
011890 |
中金新璟3个月定期开放债券 |
1.0600 |
1.1236 |
1.0605 |
1.1241 |
-0.0005 |
-0.05% |
| 2025-01-16 |
011890 |
中金新璟3个月定期开放债券 |
1.0605 |
1.1241 |
1.0615 |
1.1251 |
-0.0010 |
-0.09% |
| 2025-01-15 |
011890 |
中金新璟3个月定期开放债券 |
1.0615 |
1.1251 |
1.0612 |
1.1248 |
0.0003 |
0.03% |
| 2025-01-14 |
011890 |
中金新璟3个月定期开放债券 |
1.0612 |
1.1248 |
1.0594 |
1.1230 |
0.0018 |
0.17% |
| 2025-01-13 |
011890 |
中金新璟3个月定期开放债券 |
1.0594 |
1.1230 |
1.0610 |
1.1246 |
-0.0016 |
-0.15% |
| 2025-01-10 |
011890 |
中金新璟3个月定期开放债券 |
1.0610 |
1.1246 |
1.0607 |
1.1243 |
0.0003 |
0.03% |
| 2025-01-09 |
011890 |
中金新璟3个月定期开放债券 |
1.0607 |
1.1243 |
1.0623 |
1.1259 |
-0.0016 |
-0.15% |
| 2025-01-08 |
011890 |
中金新璟3个月定期开放债券 |
1.0623 |
1.1259 |
1.0628 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-01-07 |
011890 |
中金新璟3个月定期开放债券 |
1.0628 |
1.1264 |
1.0642 |
1.1278 |
-0.0014 |
-0.13% |
| 2025-01-06 |
011890 |
中金新璟3个月定期开放债券 |
1.0642 |
1.1278 |
1.0639 |
1.1275 |
0.0003 |
0.03% |
| 2025-01-03 |
011890 |
中金新璟3个月定期开放债券 |
1.0639 |
1.1275 |
1.0636 |
1.1272 |
0.0003 |
0.03% |
| 2025-01-02 |
011890 |
中金新璟3个月定期开放债券 |
1.0636 |
1.1272 |
1.0605 |
1.1241 |
0.0031 |
0.29% |
