中金金誉债券基金净值查询(015580)
今天最新净值
1.0325
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1024
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.2375亿
- 最近资产：4.24亿
- 基金公司：中金基金
- 基金经理：闫雯雯
近一季,中金金誉债券(015580)基金累计收益率0.55%
| 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 |
015580 |
中金金誉债券 |
1.0326 |
1.1025 |
1.0325 |
1.1024 |
0.0001 |
0.01% |
| 2026-09-15 |
015580 |
中金金誉债券 |
1.0325 |
1.1024 |
1.0323 |
1.1022 |
0.0002 |
0.02% |
| 2026-09-14 |
015580 |
中金金誉债券 |
1.0323 |
1.1022 |
1.0321 |
1.1020 |
0.0002 |
0.02% |
| 2026-09-11 |
015580 |
中金金誉债券 |
1.0321 |
1.1020 |
1.0321 |
1.1020 |
0.0000 |
0.00% |
| 2026-09-10 |
015580 |
中金金誉债券 |
1.0321 |
1.1020 |
1.0320 |
1.1019 |
0.0001 |
0.01% |
| 2026-09-09 |
015580 |
中金金誉债券 |
1.0320 |
1.1019 |
1.0319 |
1.1018 |
0.0001 |
0.01% |
| 2026-09-08 |
015580 |
中金金誉债券 |
1.0319 |
1.1018 |
1.0319 |
1.1018 |
0.0000 |
0.00% |
| 2026-09-07 |
015580 |
中金金誉债券 |
1.0319 |
1.1018 |
1.0316 |
1.1015 |
0.0003 |
0.03% |
| 2026-09-04 |
015580 |
中金金誉债券 |
1.0316 |
1.1015 |
1.0315 |
1.1014 |
0.0001 |
0.01% |
| 2026-09-03 |
015580 |
中金金誉债券 |
1.0315 |
1.1014 |
1.0312 |
1.1011 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015580 |
中金金誉债券 |
1.0312 |
1.1011 |
1.0312 |
1.1011 |
0.0000 |
0.00% |
| 2026-09-01 |
015580 |
中金金誉债券 |
1.0312 |
1.1011 |
1.0309 |
1.1008 |
0.0003 |
0.03% |
| 2026-08-31 |
015580 |
中金金誉债券 |
1.0309 |
1.1008 |
1.0308 |
1.1007 |
0.0001 |
0.01% |
| 2026-08-28 |
015580 |
中金金誉债券 |
1.0308 |
1.1007 |
1.0309 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015580 |
中金金誉债券 |
1.0309 |
1.1008 |
1.0310 |
1.1009 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015580 |
中金金誉债券 |
1.0310 |
1.1009 |
1.0310 |
1.1009 |
0.0000 |
0.00% |
| 2026-08-25 |
015580 |
中金金誉债券 |
1.0310 |
1.1009 |
1.0309 |
1.1008 |
0.0001 |
0.01% |
| 2026-08-24 |
015580 |
中金金誉债券 |
1.0309 |
1.1008 |
1.0307 |
1.1006 |
0.0002 |
0.02% |
| 2026-08-21 |
015580 |
中金金誉债券 |
1.0307 |
1.1006 |
1.0308 |
1.1007 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015580 |
中金金誉债券 |
1.0308 |
1.1007 |
1.0307 |
1.1006 |
0.0001 |
0.01% |
| 2026-08-19 |
015580 |
中金金誉债券 |
1.0307 |
1.1006 |
1.0307 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-18 |
015580 |
中金金誉债券 |
1.0307 |
1.1006 |
1.0304 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-17 |
015580 |
中金金誉债券 |
1.0304 |
1.1003 |
1.0303 |
1.1002 |
0.0001 |
0.01% |
| 2026-08-14 |
015580 |
中金金誉债券 |
1.0303 |
1.1002 |
1.0302 |
1.1001 |
0.0001 |
0.01% |
| 2026-08-13 |
015580 |
中金金誉债券 |
1.0302 |
1.1001 |
1.0300 |
1.0999 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015580 |
中金金誉债券 |
1.0300 |
1.0999 |
1.0299 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-11 |
015580 |
中金金誉债券 |
1.0299 |
1.0998 |
1.0298 |
1.0997 |
0.0001 |
0.01% |
| 2026-08-10 |
015580 |
中金金誉债券 |
1.0298 |
1.0997 |
1.0297 |
1.0996 |
0.0001 |
0.01% |
| 2026-08-07 |
015580 |
中金金誉债券 |
1.0297 |
1.0996 |
1.0296 |
1.0995 |
0.0001 |
0.01% |
| 2026-08-06 |
015580 |
中金金誉债券 |
1.0296 |
1.0995 |
1.0295 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-05 |
015580 |
中金金誉债券 |
1.0295 |
1.0994 |
1.0294 |
1.0993 |
0.0001 |
0.01% |
| 2026-08-04 |
015580 |
中金金誉债券 |
1.0294 |
1.0993 |
1.0293 |
1.0992 |
0.0001 |
0.01% |
| 2026-08-03 |
015580 |
中金金誉债券 |
1.0293 |
1.0992 |
1.0292 |
1.0991 |
0.0001 |
0.01% |
| 2026-07-31 |
015580 |
中金金誉债券 |
1.0292 |
1.0991 |
1.0291 |
1.0990 |
0.0001 |
0.01% |
| 2026-07-30 |
015580 |
中金金誉债券 |
1.0291 |
1.0990 |
1.0290 |
1.0989 |
0.0001 |
0.01% |
| 2026-07-29 |
015580 |
中金金誉债券 |
1.0290 |
1.0989 |
1.0290 |
1.0989 |
0.0000 |
0.00% |
| 2026-07-28 |
015580 |
中金金誉债券 |
1.0290 |
1.0989 |
1.0291 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015580 |
中金金誉债券 |
1.0291 |
1.0990 |
1.0290 |
1.0989 |
0.0001 |
0.01% |
| 2026-07-24 |
015580 |
中金金誉债券 |
1.0290 |
1.0989 |
1.0290 |
1.0989 |
0.0000 |
0.00% |
| 2026-07-23 |
015580 |
中金金誉债券 |
1.0290 |
1.0989 |
1.0289 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-22 |
015580 |
中金金誉债券 |
1.0289 |
1.0988 |
1.0288 |
1.0987 |
0.0001 |
0.01% |
| 2026-07-21 |
015580 |
中金金誉债券 |
1.0288 |
1.0987 |
1.0288 |
1.0987 |
0.0000 |
0.00% |
| 2026-07-20 |
015580 |
中金金誉债券 |
1.0288 |
1.0987 |
1.0287 |
1.0986 |
0.0001 |
0.01% |
| 2026-07-17 |
015580 |
中金金誉债券 |
1.0287 |
1.0986 |
1.0286 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-16 |
015580 |
中金金誉债券 |
1.0286 |
1.0985 |
1.0286 |
1.0985 |
0.0000 |
0.00% |
| 2026-07-15 |
015580 |
中金金誉债券 |
1.0286 |
1.0985 |
1.0285 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-14 |
015580 |
中金金誉债券 |
1.0285 |
1.0984 |
1.0285 |
1.0984 |
0.0000 |
0.00% |
| 2026-07-13 |
015580 |
中金金誉债券 |
1.0285 |
1.0984 |
1.0284 |
1.0983 |
0.0001 |
0.01% |
| 2026-07-10 |
015580 |
中金金誉债券 |
1.0284 |
1.0983 |
1.0283 |
1.0982 |
0.0001 |
0.01% |
| 2026-07-09 |
015580 |
中金金誉债券 |
1.0283 |
1.0982 |
1.0282 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-08 |
015580 |
中金金誉债券 |
1.0282 |
1.0981 |
1.0283 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-07-07 |
015580 |
中金金誉债券 |
1.0283 |
1.0982 |
1.0282 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-06 |
015580 |
中金金誉债券 |
1.0282 |
1.0981 |
1.0280 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-03 |
015580 |
中金金誉债券 |
1.0280 |
1.0979 |
1.0279 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-02 |
015580 |
中金金誉债券 |
1.0279 |
1.0978 |
1.0280 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015580 |
中金金誉债券 |
1.0280 |
1.0979 |
1.0283 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015580 |
中金金誉债券 |
1.0283 |
1.0982 |
1.0282 |
1.0981 |
0.0001 |
0.01% |
| 2026-06-29 |
015580 |
中金金誉债券 |
1.0282 |
1.0981 |
1.0280 |
1.0979 |
0.0002 |
0.02% |
| 2026-06-26 |
015580 |
中金金誉债券 |
1.0280 |
1.0979 |
1.0279 |
1.0978 |
0.0001 |
0.01% |
| 2026-06-25 |
015580 |
中金金誉债券 |
1.0279 |
1.0978 |
1.0277 |
1.0976 |
0.0002 |
0.02% |
| 2026-06-24 |
015580 |
中金金誉债券 |
1.0277 |
1.0976 |
1.0275 |
1.0974 |
0.0002 |
0.02% |
| 2026-06-23 |
015580 |
中金金誉债券 |
1.0275 |
1.0974 |
1.0277 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015580 |
中金金誉债券 |
1.0277 |
1.0976 |
1.0275 |
1.0974 |
0.0002 |
0.02% |
| 2026-06-18 |
015580 |
中金金誉债券 |
1.0275 |
1.0974 |
1.0273 |
1.0972 |
0.0002 |
0.02% |
| 2026-06-17 |
015580 |
中金金誉债券 |
1.0273 |
1.0972 |
1.0270 |
1.0969 |
0.0003 |
0.03% |
