中金金辰债券基金净值查询(021289)
今天最新净值
0.9988
-0.0020 -0.20%
2025-12-16
- 累计净值：1.0258
- 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：61.17亿元
- 基金公司：中金基金
- 基金经理：尹海峰 胡博
近一季,中金金辰债券(021289)基金累计收益率-0.36%
| 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 |
| 2025-12-16 |
021289 |
中金金辰债券 |
0.9989 |
1.0259 |
0.9988 |
1.0258 |
0.0001 |
0.01% |
| 2025-12-15 |
021289 |
中金金辰债券 |
0.9988 |
1.0258 |
1.0008 |
1.0278 |
-0.0020 |
-0.20% |
| 2025-12-12 |
021289 |
中金金辰债券 |
1.0008 |
1.0278 |
1.0029 |
1.0299 |
-0.0021 |
-0.21% |
| 2025-12-11 |
021289 |
中金金辰债券 |
1.0029 |
1.0299 |
1.0019 |
1.0289 |
0.0010 |
0.10% |
| 2025-12-10 |
021289 |
中金金辰债券 |
1.0019 |
1.0289 |
1.0014 |
1.0284 |
0.0005 |
0.05% |
| 2025-12-09 |
021289 |
中金金辰债券 |
1.0014 |
1.0284 |
1.0008 |
1.0278 |
0.0006 |
0.06% |
| 2025-12-08 |
021289 |
中金金辰债券 |
1.0008 |
1.0278 |
1.0007 |
1.0277 |
0.0001 |
0.01% |
| 2025-12-05 |
021289 |
中金金辰债券 |
1.0007 |
1.0277 |
1.0001 |
1.0271 |
0.0006 |
0.06% |
| 2025-12-04 |
021289 |
中金金辰债券 |
1.0001 |
1.0271 |
1.0014 |
1.0284 |
-0.0013 |
-0.13% |
| 2025-12-03 |
021289 |
中金金辰债券 |
1.0014 |
1.0284 |
1.0023 |
1.0293 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
021289 |
中金金辰债券 |
1.0023 |
1.0293 |
1.0030 |
1.0300 |
-0.0007 |
-0.07% |
| 2025-12-01 |
021289 |
中金金辰债券 |
1.0030 |
1.0300 |
1.0029 |
1.0299 |
0.0001 |
0.01% |
| 2025-11-28 |
021289 |
中金金辰债券 |
1.0029 |
1.0299 |
1.0023 |
1.0293 |
0.0006 |
0.06% |
| 2025-11-27 |
021289 |
中金金辰债券 |
1.0023 |
1.0293 |
1.0028 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021289 |
中金金辰债券 |
1.0028 |
1.0298 |
1.0041 |
1.0311 |
-0.0013 |
-0.13% |
| 2025-11-25 |
021289 |
中金金辰债券 |
1.0041 |
1.0311 |
1.0052 |
1.0322 |
-0.0011 |
-0.11% |
| 2025-11-24 |
021289 |
中金金辰债券 |
1.0052 |
1.0322 |
1.0052 |
1.0322 |
0.0000 |
0.00% |
| 2025-11-21 |
021289 |
中金金辰债券 |
1.0052 |
1.0322 |
1.0057 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-11-20 |
021289 |
中金金辰债券 |
1.0057 |
1.0327 |
1.0059 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021289 |
中金金辰债券 |
1.0059 |
1.0329 |
1.0069 |
1.0339 |
-0.0010 |
-0.10% |
| 2025-11-18 |
021289 |
中金金辰债券 |
1.0069 |
1.0339 |
1.0067 |
1.0337 |
0.0002 |
0.02% |
| 2025-11-17 |
021289 |
中金金辰债券 |
1.0067 |
1.0337 |
1.0060 |
1.0330 |
0.0007 |
0.07% |
| 2025-11-14 |
021289 |
中金金辰债券 |
1.0060 |
1.0330 |
1.0060 |
1.0330 |
0.0000 |
0.00% |
| 2025-11-13 |
021289 |
中金金辰债券 |
1.0060 |
1.0330 |
1.0065 |
1.0335 |
-0.0005 |
-0.05% |
| 2025-11-12 |
021289 |
中金金辰债券 |
1.0065 |
1.0335 |
1.0057 |
1.0327 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
021289 |
中金金辰债券 |
1.0057 |
1.0327 |
1.0057 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-10 |
021289 |
中金金辰债券 |
1.0057 |
1.0327 |
1.0049 |
1.0319 |
0.0008 |
0.08% |
| 2025-11-07 |
021289 |
中金金辰债券 |
1.0049 |
1.0319 |
1.0053 |
1.0323 |
-0.0004 |
-0.04% |
| 2025-11-06 |
021289 |
中金金辰债券 |
1.0053 |
1.0323 |
1.0069 |
1.0339 |
-0.0016 |
-0.16% |
| 2025-11-05 |
021289 |
中金金辰债券 |
1.0069 |
1.0339 |
1.0067 |
1.0337 |
0.0002 |
0.02% |
| 2025-11-04 |
021289 |
中金金辰债券 |
1.0067 |
1.0337 |
1.0070 |
1.0340 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021289 |
中金金辰债券 |
1.0070 |
1.0340 |
1.0066 |
1.0336 |
0.0004 |
0.04% |
| 2025-10-31 |
021289 |
中金金辰债券 |
1.0066 |
1.0336 |
1.0046 |
1.0316 |
0.0020 |
0.20% |
| 2025-10-30 |
021289 |
中金金辰债券 |
1.0046 |
1.0316 |
1.0034 |
1.0304 |
0.0012 |
0.12% |
| 2025-10-29 |
021289 |
中金金辰债券 |
1.0034 |
1.0304 |
1.0037 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-10-28 |
021289 |
中金金辰债券 |
1.0037 |
1.0307 |
1.0022 |
1.0292 |
0.0015 |
0.15% |
| 2025-10-27 |
021289 |
中金金辰债券 |
1.0022 |
1.0292 |
1.0017 |
1.0287 |
0.0005 |
0.05% |
| 2025-10-24 |
021289 |
中金金辰债券 |
1.0017 |
1.0287 |
1.0023 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-10-23 |
021289 |
中金金辰债券 |
1.0023 |
1.0293 |
1.0029 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-10-22 |
021289 |
中金金辰债券 |
1.0029 |
1.0299 |
1.0028 |
1.0298 |
0.0001 |
0.01% |
| 2025-10-21 |
021289 |
中金金辰债券 |
1.0028 |
1.0298 |
1.0017 |
1.0287 |
0.0011 |
0.11% |
| 2025-10-20 |
021289 |
中金金辰债券 |
1.0017 |
1.0287 |
1.0028 |
1.0298 |
-0.0011 |
-0.11% |
| 2025-10-17 |
021289 |
中金金辰债券 |
1.0028 |
1.0298 |
1.0010 |
1.0280 |
0.0018 |
0.18% |
| 2025-10-16 |
021289 |
中金金辰债券 |
1.0010 |
1.0280 |
1.0004 |
1.0274 |
0.0006 |
0.06% |
| 2025-10-15 |
021289 |
中金金辰债券 |
1.0004 |
1.0274 |
1.0005 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021289 |
中金金辰债券 |
1.0005 |
1.0275 |
1.0002 |
1.0272 |
0.0003 |
0.03% |
| 2025-10-13 |
021289 |
中金金辰债券 |
1.0002 |
1.0272 |
0.9994 |
1.0264 |
0.0008 |
0.08% |
| 2025-10-10 |
021289 |
中金金辰债券 |
0.9994 |
1.0264 |
1.0001 |
1.0271 |
-0.0007 |
-0.07% |
| 2025-10-09 |
021289 |
中金金辰债券 |
1.0001 |
1.0271 |
0.9998 |
1.0268 |
0.0003 |
0.03% |
| 2025-09-30 |
021289 |
中金金辰债券 |
0.9998 |
1.0268 |
0.9989 |
1.0259 |
0.0009 |
0.09% |
| 2025-09-29 |
021289 |
中金金辰债券 |
0.9989 |
1.0259 |
1.0001 |
1.0271 |
-0.0012 |
-0.12% |
| 2025-09-26 |
021289 |
中金金辰债券 |
1.0001 |
1.0271 |
0.9998 |
1.0268 |
0.0003 |
0.03% |
| 2025-09-25 |
021289 |
中金金辰债券 |
0.9998 |
1.0268 |
0.9993 |
1.0263 |
0.0005 |
0.05% |
| 2025-09-24 |
021289 |
中金金辰债券 |
0.9993 |
1.0263 |
1.0009 |
1.0279 |
-0.0016 |
-0.16% |
| 2025-09-23 |
021289 |
中金金辰债券 |
1.0009 |
1.0279 |
1.0021 |
1.0291 |
-0.0012 |
-0.12% |
| 2025-09-22 |
021289 |
中金金辰债券 |
1.0021 |
1.0291 |
1.0014 |
1.0284 |
0.0007 |
0.07% |
| 2025-09-19 |
021289 |
中金金辰债券 |
1.0014 |
1.0284 |
1.0033 |
1.0303 |
-0.0019 |
-0.19% |
| 2025-09-18 |
021289 |
中金金辰债券 |
1.0033 |
1.0303 |
1.0044 |
1.0314 |
-0.0011 |
-0.11% |
| 2025-09-17 |
021289 |
中金金辰债券 |
1.0044 |
1.0314 |
1.0030 |
1.0300 |
0.0014 |
0.14% |
