中金金辰债券基金净值查询(021289)
今天最新净值
1.0210
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0480
- 成立日期：2024-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.9057亿
- 最近资产：63.70亿元
- 基金公司：中金基金
- 基金经理：胡博
近一季,中金金辰债券(021289)基金累计收益率0.89%
| 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 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0210 |
1.0480 |
0.0002 |
0.02% |
| 2026-09-15 |
021289 |
中金金辰债券 |
1.0210 |
1.0480 |
1.0207 |
1.0477 |
0.0003 |
0.03% |
| 2026-09-14 |
021289 |
中金金辰债券 |
1.0207 |
1.0477 |
1.0207 |
1.0477 |
0.0000 |
0.00% |
| 2026-09-11 |
021289 |
中金金辰债券 |
1.0207 |
1.0477 |
1.0211 |
1.0481 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0213 |
1.0483 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0212 |
1.0482 |
0.0001 |
0.01% |
| 2026-09-08 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0215 |
1.0485 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021289 |
中金金辰债券 |
1.0215 |
1.0485 |
1.0212 |
1.0482 |
0.0003 |
0.03% |
| 2026-09-04 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0212 |
1.0482 |
0.0000 |
0.00% |
| 2026-09-03 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0205 |
1.0475 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021289 |
中金金辰债券 |
1.0205 |
1.0475 |
1.0208 |
1.0478 |
-0.0003 |
-0.03% |
| 2026-09-01 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0200 |
1.0470 |
0.0008 |
0.08% |
| 2026-08-31 |
021289 |
中金金辰债券 |
1.0200 |
1.0470 |
1.0197 |
1.0467 |
0.0003 |
0.03% |
| 2026-08-28 |
021289 |
中金金辰债券 |
1.0197 |
1.0467 |
1.0197 |
1.0467 |
0.0000 |
0.00% |
| 2026-08-27 |
021289 |
中金金辰债券 |
1.0197 |
1.0467 |
1.0206 |
1.0476 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021289 |
中金金辰债券 |
1.0206 |
1.0476 |
1.0211 |
1.0481 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0213 |
1.0483 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0208 |
1.0478 |
0.0005 |
0.05% |
| 2026-08-21 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0209 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021289 |
中金金辰债券 |
1.0209 |
1.0479 |
1.0211 |
1.0481 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0219 |
1.0489 |
-0.0008 |
-0.08% |
| 2026-08-18 |
021289 |
中金金辰债券 |
1.0219 |
1.0489 |
1.0213 |
1.0483 |
0.0006 |
0.06% |
| 2026-08-17 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0205 |
1.0475 |
0.0008 |
0.08% |
| 2026-08-14 |
021289 |
中金金辰债券 |
1.0205 |
1.0475 |
1.0206 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021289 |
中金金辰债券 |
1.0206 |
1.0476 |
1.0199 |
1.0469 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
021289 |
中金金辰债券 |
1.0199 |
1.0469 |
1.0199 |
1.0469 |
0.0000 |
0.00% |
| 2026-08-11 |
021289 |
中金金辰债券 |
1.0199 |
1.0469 |
1.0208 |
1.0478 |
-0.0009 |
-0.09% |
| 2026-08-10 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0200 |
1.0470 |
0.0008 |
0.08% |
| 2026-08-07 |
021289 |
中金金辰债券 |
1.0200 |
1.0470 |
1.0192 |
1.0462 |
0.0008 |
0.08% |
| 2026-08-06 |
021289 |
中金金辰债券 |
1.0192 |
1.0462 |
1.0189 |
1.0459 |
0.0003 |
0.03% |
| 2026-08-05 |
021289 |
中金金辰债券 |
1.0189 |
1.0459 |
1.0189 |
1.0459 |
0.0000 |
0.00% |
| 2026-08-04 |
021289 |
中金金辰债券 |
1.0189 |
1.0459 |
1.0184 |
1.0454 |
0.0005 |
0.05% |
| 2026-08-03 |
021289 |
中金金辰债券 |
1.0184 |
1.0454 |
1.0184 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-31 |
021289 |
中金金辰债券 |
1.0184 |
1.0454 |
1.0179 |
1.0449 |
0.0005 |
0.05% |
| 2026-07-30 |
021289 |
中金金辰债券 |
1.0179 |
1.0449 |
1.0167 |
1.0437 |
0.0012 |
0.12% |
| 2026-07-29 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0167 |
1.0437 |
0.0000 |
0.00% |
| 2026-07-28 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0169 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021289 |
中金金辰债券 |
1.0169 |
1.0439 |
1.0171 |
1.0441 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021289 |
中金金辰债券 |
1.0171 |
1.0441 |
1.0167 |
1.0437 |
0.0004 |
0.04% |
| 2026-07-23 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0169 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021289 |
中金金辰债券 |
1.0169 |
1.0439 |
1.0156 |
1.0426 |
0.0013 |
0.13% |
| 2026-07-21 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0155 |
1.0425 |
0.0001 |
0.01% |
| 2026-07-20 |
021289 |
中金金辰债券 |
1.0155 |
1.0425 |
1.0158 |
1.0428 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021289 |
中金金辰债券 |
1.0158 |
1.0428 |
1.0153 |
1.0423 |
0.0005 |
0.05% |
| 2026-07-16 |
021289 |
中金金辰债券 |
1.0153 |
1.0423 |
1.0157 |
1.0427 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021289 |
中金金辰债券 |
1.0157 |
1.0427 |
1.0154 |
1.0424 |
0.0003 |
0.03% |
| 2026-07-14 |
021289 |
中金金辰债券 |
1.0154 |
1.0424 |
1.0152 |
1.0422 |
0.0002 |
0.02% |
| 2026-07-13 |
021289 |
中金金辰债券 |
1.0152 |
1.0422 |
1.0156 |
1.0426 |
-0.0004 |
-0.04% |
| 2026-07-10 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0156 |
1.0426 |
0.0000 |
0.00% |
| 2026-07-09 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0157 |
1.0427 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021289 |
中金金辰债券 |
1.0157 |
1.0427 |
1.0151 |
1.0421 |
0.0006 |
0.06% |
| 2026-07-07 |
021289 |
中金金辰债券 |
1.0151 |
1.0421 |
1.0150 |
1.0420 |
0.0001 |
0.01% |
| 2026-07-06 |
021289 |
中金金辰债券 |
1.0150 |
1.0420 |
1.0142 |
1.0412 |
0.0008 |
0.08% |
| 2026-07-03 |
021289 |
中金金辰债券 |
1.0142 |
1.0412 |
1.0143 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0141 |
1.0411 |
0.0002 |
0.02% |
| 2026-07-01 |
021289 |
中金金辰债券 |
1.0141 |
1.0411 |
1.0152 |
1.0422 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021289 |
中金金辰债券 |
1.0152 |
1.0422 |
1.0161 |
1.0431 |
-0.0009 |
-0.09% |
| 2026-06-29 |
021289 |
中金金辰债券 |
1.0161 |
1.0431 |
1.0150 |
1.0420 |
0.0011 |
0.11% |
| 2026-06-26 |
021289 |
中金金辰债券 |
1.0150 |
1.0420 |
1.0147 |
1.0417 |
0.0003 |
0.03% |
| 2026-06-25 |
021289 |
中金金辰债券 |
1.0147 |
1.0417 |
1.0139 |
1.0409 |
0.0008 |
0.08% |
| 2026-06-24 |
021289 |
中金金辰债券 |
1.0139 |
1.0409 |
1.0137 |
1.0407 |
0.0002 |
0.02% |
| 2026-06-23 |
021289 |
中金金辰债券 |
1.0137 |
1.0407 |
1.0142 |
1.0412 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021289 |
中金金辰债券 |
1.0142 |
1.0412 |
1.0143 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0140 |
1.0410 |
0.0003 |
0.03% |
| 2026-06-17 |
021289 |
中金金辰债券 |
1.0140 |
1.0410 |
1.0133 |
1.0403 |
0.0007 |
0.07% |
