中金金誉债券基金净值查询(015580)
今天最新净值
1.0179
0.0003 0.03%
2025-12-19
- 累计净值：1.0818
- 成立日期：2022-06-09
- 基金类型：
- 成立份额：
- 最近份额：4.2375亿
- 最近资产：
- 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0.35%
| 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 |
| 2025-12-19 |
015580 |
中金金誉债券 |
1.0184 |
1.0823 |
1.0179 |
1.0818 |
0.0005 |
0.05% |
| 2025-12-18 |
015580 |
中金金誉债券 |
1.0179 |
1.0818 |
1.0176 |
1.0815 |
0.0003 |
0.03% |
| 2025-12-17 |
015580 |
中金金誉债券 |
1.0176 |
1.0815 |
1.0170 |
1.0809 |
0.0006 |
0.06% |
| 2025-12-16 |
015580 |
中金金誉债券 |
1.0170 |
1.0809 |
1.0171 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015580 |
中金金誉债券 |
1.0171 |
1.0810 |
1.0175 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015580 |
中金金誉债券 |
1.0175 |
1.0814 |
1.0175 |
1.0814 |
0.0000 |
0.00% |
| 2025-12-11 |
015580 |
中金金誉债券 |
1.0175 |
1.0814 |
1.0172 |
1.0811 |
0.0003 |
0.03% |
| 2025-12-10 |
015580 |
中金金誉债券 |
1.0172 |
1.0811 |
1.0169 |
1.0808 |
0.0003 |
0.03% |
| 2025-12-09 |
015580 |
中金金誉债券 |
1.0169 |
1.0808 |
1.0167 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-08 |
015580 |
中金金誉债券 |
1.0167 |
1.0806 |
1.0168 |
1.0807 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
015580 |
中金金誉债券 |
1.0168 |
1.0807 |
1.0167 |
1.0806 |
0.0001 |
0.01% |
| 2025-12-04 |
015580 |
中金金誉债券 |
1.0167 |
1.0806 |
1.0176 |
1.0815 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015580 |
中金金誉债券 |
1.0176 |
1.0815 |
1.0178 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015580 |
中金金誉债券 |
1.0178 |
1.0817 |
1.0182 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015580 |
中金金誉债券 |
1.0182 |
1.0821 |
1.0181 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-28 |
015580 |
中金金誉债券 |
1.0181 |
1.0820 |
1.0179 |
1.0818 |
0.0002 |
0.02% |
| 2025-11-27 |
015580 |
中金金誉债券 |
1.0179 |
1.0818 |
1.0182 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015580 |
中金金誉债券 |
1.0182 |
1.0821 |
1.0188 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015580 |
中金金誉债券 |
1.0188 |
1.0827 |
1.0295 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015580 |
中金金誉债券 |
1.0295 |
1.0829 |
1.0295 |
1.0829 |
0.0000 |
0.00% |
| 2025-11-21 |
015580 |
中金金誉债券 |
1.0295 |
1.0829 |
1.0296 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0296 |
1.0830 |
0.0000 |
0.00% |
| 2025-11-19 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0296 |
1.0830 |
0.0000 |
0.00% |
| 2025-11-18 |
015580 |
中金金誉债券 |
1.0296 |
1.0830 |
1.0294 |
1.0828 |
0.0002 |
0.02% |
| 2025-11-17 |
015580 |
中金金誉债券 |
1.0294 |
1.0828 |
1.0292 |
1.0826 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
015580 |
中金金誉债券 |
1.0292 |
1.0826 |
1.0291 |
1.0825 |
0.0001 |
0.01% |
| 2025-11-13 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0291 |
1.0825 |
0.0000 |
0.00% |
| 2025-11-12 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0286 |
1.0820 |
0.0005 |
0.05% |
| 2025-11-11 |
015580 |
中金金誉债券 |
1.0286 |
1.0820 |
1.0285 |
1.0819 |
0.0001 |
0.01% |
| 2025-11-10 |
015580 |
中金金誉债券 |
1.0285 |
1.0819 |
1.0285 |
1.0819 |
0.0000 |
0.00% |
| 2025-11-07 |
015580 |
中金金誉债券 |
1.0285 |
1.0819 |
1.0289 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015580 |
中金金誉债券 |
1.0289 |
1.0823 |
1.0291 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015580 |
中金金誉债券 |
1.0291 |
1.0825 |
1.0289 |
1.0823 |
0.0002 |
0.02% |
| 2025-11-04 |
015580 |
中金金誉债券 |
1.0289 |
1.0823 |
1.0287 |
1.0821 |
0.0002 |
0.02% |
| 2025-11-03 |
015580 |
中金金誉债券 |
1.0287 |
1.0821 |
1.0284 |
1.0818 |
0.0003 |
0.03% |
| 2025-10-31 |
015580 |
中金金誉债券 |
1.0284 |
1.0818 |
1.0276 |
1.0810 |
0.0008 |
0.08% |
| 2025-10-30 |
015580 |
中金金誉债券 |
1.0276 |
1.0810 |
1.0269 |
1.0803 |
0.0007 |
0.07% |
| 2025-10-29 |
015580 |
中金金誉债券 |
1.0269 |
1.0803 |
1.0266 |
1.0800 |
0.0003 |
0.03% |
| 2025-10-28 |
015580 |
中金金誉债券 |
1.0266 |
1.0800 |
1.0259 |
1.0793 |
0.0007 |
0.07% |
| 2025-10-27 |
015580 |
中金金誉债券 |
1.0259 |
1.0793 |
1.0255 |
1.0789 |
0.0004 |
0.04% |
| 2025-10-24 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0255 |
1.0789 |
0.0000 |
0.00% |
| 2025-10-23 |
015580 |
中金金誉债券 |
1.0255 |
1.0789 |
1.0253 |
1.0787 |
0.0002 |
0.02% |
| 2025-10-22 |
015580 |
中金金誉债券 |
1.0253 |
1.0787 |
1.0251 |
1.0785 |
0.0002 |
0.02% |
| 2025-10-21 |
015580 |
中金金誉债券 |
1.0251 |
1.0785 |
1.0248 |
1.0782 |
0.0003 |
0.03% |
| 2025-10-20 |
015580 |
中金金誉债券 |
1.0248 |
1.0782 |
1.0247 |
1.0781 |
0.0001 |
0.01% |
| 2025-10-17 |
015580 |
中金金誉债券 |
1.0247 |
1.0781 |
1.0242 |
1.0776 |
0.0005 |
0.05% |
| 2025-10-16 |
015580 |
中金金誉债券 |
1.0242 |
1.0776 |
1.0239 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-15 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0239 |
1.0773 |
0.0000 |
0.00% |
| 2025-10-14 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0238 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-13 |
015580 |
中金金誉债券 |
1.0238 |
1.0772 |
1.0230 |
1.0764 |
0.0008 |
0.08% |
| 2025-10-10 |
015580 |
中金金誉债券 |
1.0230 |
1.0764 |
1.0229 |
1.0763 |
0.0001 |
0.01% |
| 2025-10-09 |
015580 |
中金金誉债券 |
1.0229 |
1.0763 |
1.0220 |
1.0754 |
0.0009 |
0.09% |
| 2025-09-30 |
015580 |
中金金誉债券 |
1.0220 |
1.0754 |
1.0216 |
1.0750 |
0.0004 |
0.04% |
| 2025-09-29 |
015580 |
中金金誉债券 |
1.0216 |
1.0750 |
1.0216 |
1.0750 |
0.0000 |
0.00% |
| 2025-09-26 |
015580 |
中金金誉债券 |
1.0216 |
1.0750 |
1.0220 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-09-25 |
015580 |
中金金誉债券 |
1.0220 |
1.0754 |
1.0225 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015580 |
中金金誉债券 |
1.0225 |
1.0759 |
1.0234 |
1.0768 |
-0.0009 |
-0.09% |
| 2025-09-23 |
015580 |
中金金誉债券 |
1.0234 |
1.0768 |
1.0239 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015580 |
中金金誉债券 |
1.0239 |
1.0773 |
1.0239 |
1.0773 |
0.0000 |
0.00% |
