近一季中金金辰债券基金净值查询
查询指定日期范围中金金辰债券021289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中金金辰债券 |
0.9989 |
0.01% |
| 2025-12-15 |
中金金辰债券 |
0.9988 |
-0.20% |
| 2025-12-12 |
中金金辰债券 |
1.0008 |
-0.21% |
| 2025-12-11 |
中金金辰债券 |
1.0029 |
0.10% |
| 2025-12-10 |
中金金辰债券 |
1.0019 |
0.05% |
| 2025-12-09 |
中金金辰债券 |
1.0014 |
0.06% |
| 2025-12-08 |
中金金辰债券 |
1.0008 |
0.01% |
| 2025-12-05 |
中金金辰债券 |
1.0007 |
0.06% |
| 2025-12-04 |
中金金辰债券 |
1.0001 |
-0.13% |
| 2025-12-03 |
中金金辰债券 |
1.0014 |
-0.09% |
| 2025-12-02 |
中金金辰债券 |
1.0023 |
-0.07% |
| 2025-12-01 |
中金金辰债券 |
1.0030 |
0.01% |
| 2025-11-28 |
中金金辰债券 |
1.0029 |
0.06% |
| 2025-11-27 |
中金金辰债券 |
1.0023 |
-0.05% |
| 2025-11-26 |
中金金辰债券 |
1.0028 |
-0.13% |
| 2025-11-25 |
中金金辰债券 |
1.0041 |
-0.11% |
| 2025-11-24 |
中金金辰债券 |
1.0052 |
0.00% |
| 2025-11-21 |
中金金辰债券 |
1.0052 |
-0.05% |
| 2025-11-20 |
中金金辰债券 |
1.0057 |
-0.02% |
| 2025-11-19 |
中金金辰债券 |
1.0059 |
-0.10% |
| 2025-11-18 |
中金金辰债券 |
1.0069 |
0.02% |
| 2025-11-17 |
中金金辰债券 |
1.0067 |
0.07% |
| 2025-11-14 |
中金金辰债券 |
1.0060 |
0.00% |
| 2025-11-13 |
中金金辰债券 |
1.0060 |
-0.05% |
| 2025-11-12 |
中金金辰债券 |
1.0065 |
0.08% |
| 2025-11-11 |
中金金辰债券 |
1.0057 |
0.00% |
| 2025-11-10 |
中金金辰债券 |
1.0057 |
0.08% |
| 2025-11-07 |
中金金辰债券 |
1.0049 |
-0.04% |
| 2025-11-06 |
中金金辰债券 |
1.0053 |
-0.16% |
| 2025-11-05 |
中金金辰债券 |
1.0069 |
0.02% |
| 2025-11-04 |
中金金辰债券 |
1.0067 |
-0.03% |
| 2025-11-03 |
中金金辰债券 |
1.0070 |
0.04% |
| 2025-10-31 |
中金金辰债券 |
1.0066 |
0.20% |
| 2025-10-30 |
中金金辰债券 |
1.0046 |
0.12% |
| 2025-10-29 |
中金金辰债券 |
1.0034 |
-0.03% |
| 2025-10-28 |
中金金辰债券 |
1.0037 |
0.15% |
| 2025-10-27 |
中金金辰债券 |
1.0022 |
0.05% |
| 2025-10-24 |
中金金辰债券 |
1.0017 |
-0.06% |
| 2025-10-23 |
中金金辰债券 |
1.0023 |
-0.06% |
| 2025-10-22 |
中金金辰债券 |
1.0029 |
0.01% |
| 2025-10-21 |
中金金辰债券 |
1.0028 |
0.11% |
| 2025-10-20 |
中金金辰债券 |
1.0017 |
-0.11% |
| 2025-10-17 |
中金金辰债券 |
1.0028 |
0.18% |
| 2025-10-16 |
中金金辰债券 |
1.0010 |
0.06% |
| 2025-10-15 |
中金金辰债券 |
1.0004 |
-0.01% |
| 2025-10-14 |
中金金辰债券 |
1.0005 |
0.03% |
| 2025-10-13 |
中金金辰债券 |
1.0002 |
0.08% |
| 2025-10-10 |
中金金辰债券 |
0.9994 |
-0.07% |
| 2025-10-09 |
中金金辰债券 |
1.0001 |
0.03% |
| 2025-09-30 |
中金金辰债券 |
0.9998 |
0.09% |
| 2025-09-29 |
中金金辰债券 |
0.9989 |
-0.12% |
| 2025-09-26 |
中金金辰债券 |
1.0001 |
0.03% |
| 2025-09-25 |
中金金辰债券 |
0.9998 |
0.05% |
| 2025-09-24 |
中金金辰债券 |
0.9993 |
-0.16% |
| 2025-09-23 |
中金金辰债券 |
1.0009 |
-0.12% |
| 2025-09-22 |
中金金辰债券 |
1.0021 |
0.07% |
| 2025-09-19 |
中金金辰债券 |
1.0014 |
-0.19% |
| 2025-09-18 |
中金金辰债券 |
1.0033 |
-0.11% |
| 2025-09-17 |
中金金辰债券 |
1.0044 |
0.14% |
