近一年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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
中金金辰债券 |
1.0030 |
0.06% |
| 2025-09-15 |
中金金辰债券 |
1.0024 |
0.02% |
| 2025-09-12 |
中金金辰债券 |
1.0022 |
0.05% |
| 2025-09-11 |
中金金辰债券 |
1.0017 |
0.00% |
| 2025-09-10 |
中金金辰债券 |
1.0017 |
-0.10% |
| 2025-09-09 |
中金金辰债券 |
1.0027 |
-0.06% |
| 2025-09-08 |
中金金辰债券 |
1.0033 |
-0.21% |
| 2025-09-05 |
中金金辰债券 |
1.0054 |
-0.18% |
| 2025-09-04 |
中金金辰债券 |
1.0072 |
-0.05% |
| 2025-09-03 |
中金金辰债券 |
1.0077 |
0.06% |
| 2025-09-02 |
中金金辰债券 |
1.0071 |
0.01% |
| 2025-09-01 |
中金金辰债券 |
1.0070 |
0.03% |
| 2025-08-29 |
中金金辰债券 |
1.0067 |
0.03% |
| 2025-08-28 |
中金金辰债券 |
1.0064 |
-0.16% |
| 2025-08-27 |
中金金辰债券 |
1.0080 |
-0.06% |
| 2025-08-26 |
中金金辰债券 |
1.0086 |
0.12% |
| 2025-08-25 |
中金金辰债券 |
1.0074 |
0.20% |
| 2025-08-22 |
中金金辰债券 |
1.0054 |
-0.05% |
| 2025-08-21 |
中金金辰债券 |
1.0059 |
0.08% |
| 2025-08-20 |
中金金辰债券 |
1.0051 |
-0.02% |
| 2025-08-19 |
中金金辰债券 |
1.0053 |
0.04% |
| 2025-08-18 |
中金金辰债券 |
1.0049 |
-0.17% |
| 2025-08-15 |
中金金辰债券 |
1.0066 |
-0.04% |
| 2025-08-14 |
中金金辰债券 |
1.0070 |
-0.02% |
| 2025-08-13 |
中金金辰债券 |
1.0072 |
0.01% |
| 2025-08-12 |
中金金辰债券 |
1.0071 |
-0.07% |
| 2025-08-11 |
中金金辰债券 |
1.0078 |
-0.19% |
| 2025-08-08 |
中金金辰债券 |
1.0097 |
-0.01% |
| 2025-08-07 |
中金金辰债券 |
1.0098 |
0.05% |
| 2025-08-06 |
中金金辰债券 |
1.0093 |
0.02% |
| 2025-08-05 |
中金金辰债券 |
1.0091 |
-0.02% |
| 2025-08-04 |
中金金辰债券 |
1.0093 |
0.01% |
| 2025-08-01 |
中金金辰债券 |
1.0092 |
0.00% |
| 2025-07-31 |
中金金辰债券 |
1.0092 |
0.02% |
| 2025-07-30 |
中金金辰债券 |
1.0090 |
0.08% |
| 2025-07-29 |
中金金辰债券 |
1.0082 |
-0.19% |
| 2025-07-28 |
中金金辰债券 |
1.0101 |
0.08% |
| 2025-07-25 |
中金金辰债券 |
1.0093 |
0.03% |
| 2025-07-24 |
中金金辰债券 |
1.0090 |
-0.16% |
| 2025-07-23 |
中金金辰债券 |
1.0106 |
-0.05% |
| 2025-07-22 |
中金金辰债券 |
1.0111 |
-0.16% |
| 2025-07-21 |
中金金辰债券 |
1.0127 |
-0.18% |
| 2025-07-18 |
中金金辰债券 |
1.0145 |
-0.01% |
| 2025-07-17 |
中金金辰债券 |
1.0146 |
-0.01% |
| 2025-07-16 |
中金金辰债券 |
1.0147 |
-0.04% |
| 2025-07-15 |
中金金辰债券 |
1.0151 |
0.09% |
| 2025-07-14 |
中金金辰债券 |
1.0142 |
-0.03% |
| 2025-07-11 |
中金金辰债券 |
1.0145 |
-0.01% |
| 2025-07-10 |
中金金辰债券 |
1.0146 |
-0.18% |
| 2025-07-09 |
中金金辰债券 |
1.0164 |
0.01% |
| 2025-07-08 |
中金金辰债券 |
1.0163 |
-0.08% |
| 2025-07-07 |
中金金辰债券 |
1.0171 |
0.00% |
| 2025-07-04 |
中金金辰债券 |
1.0171 |
0.00% |
| 2025-07-03 |
中金金辰债券 |
1.0171 |
0.00% |
| 2025-07-02 |
中金金辰债券 |
1.0171 |
0.07% |
| 2025-07-01 |
中金金辰债券 |
1.0164 |
0.08% |
| 2025-06-30 |
中金金辰债券 |
1.0156 |
-0.06% |
| 2025-06-27 |
中金金辰债券 |
1.0162 |
0.02% |
| 2025-06-26 |
中金金辰债券 |
1.0160 |
0.06% |
| 2025-06-25 |
中金金辰债券 |
1.0154 |
-0.06% |
| 2025-06-24 |
中金金辰债券 |
1.0160 |
-0.09% |
| 2025-06-23 |
中金金辰债券 |
1.0169 |
-0.01% |
| 2025-06-20 |
中金金辰债券 |
1.0170 |
0.03% |
| 2025-06-19 |
中金金辰债券 |
1.0167 |
0.02% |
| 2025-06-18 |
中金金辰债券 |
1.0165 |
0.01% |
| 2025-06-17 |
中金金辰债券 |
1.0164 |
0.12% |
| 2025-06-16 |
中金金辰债券 |
1.0152 |
-0.01% |
| 2025-06-13 |
中金金辰债券 |
1.0153 |
0.02% |
| 2025-06-12 |
中金金辰债券 |
1.0151 |
-0.03% |
| 2025-06-11 |
中金金辰债券 |
1.0274 |
0.12% |
| 2025-06-10 |
中金金辰债券 |
1.0262 |
-0.03% |
| 2025-06-09 |
中金金辰债券 |
1.0265 |
0.04% |
| 2025-06-06 |
中金金辰债券 |
1.0261 |
0.15% |
| 2025-06-05 |
中金金辰债券 |
1.0246 |
0.01% |
| 2025-06-04 |
中金金辰债券 |
1.0245 |
0.06% |
| 2025-06-03 |
中金金辰债券 |
1.0239 |
-0.03% |
| 2025-05-30 |
中金金辰债券 |
1.0242 |
0.15% |
| 2025-05-29 |
中金金辰债券 |
1.0227 |
-0.10% |
| 2025-05-28 |
中金金辰债券 |
1.0237 |
-0.05% |
| 2025-05-27 |
中金金辰债券 |
1.0242 |
-0.10% |
| 2025-05-26 |
中金金辰债券 |
1.0252 |
0.04% |
| 2025-05-23 |
中金金辰债券 |
1.0248 |
0.03% |
| 2025-05-22 |
中金金辰债券 |
1.0245 |
-0.01% |
| 2025-05-21 |
中金金辰债券 |
1.0246 |
-0.05% |
| 2025-05-20 |
中金金辰债券 |
1.0251 |
-0.07% |
| 2025-05-19 |
中金金辰债券 |
1.0258 |
0.14% |
| 2025-05-16 |
中金金辰债券 |
1.0244 |
-0.01% |
| 2025-05-15 |
中金金辰债券 |
1.0245 |
-0.10% |
| 2025-05-14 |
中金金辰债券 |
1.0255 |
-0.05% |
| 2025-05-13 |
中金金辰债券 |
1.0260 |
0.12% |
| 2025-05-12 |
中金金辰债券 |
1.0248 |
-0.28% |
| 2025-05-09 |
中金金辰债券 |
1.0277 |
-0.01% |
| 2025-05-08 |
中金金辰债券 |
1.0278 |
0.14% |
| 2025-05-07 |
中金金辰债券 |
1.0264 |
-0.05% |
| 2025-05-06 |
中金金辰债券 |
1.0269 |
-0.02% |
| 2025-04-30 |
中金金辰债券 |
1.0271 |
0.05% |
| 2025-04-29 |
中金金辰债券 |
1.0266 |
0.17% |
| 2025-04-28 |
中金金辰债券 |
1.0249 |
0.07% |
| 2025-04-25 |
中金金辰债券 |
1.0242 |
0.02% |
| 2025-04-24 |
中金金辰债券 |
1.0240 |
-0.01% |
| 2025-04-23 |
中金金辰债券 |
1.0241 |
-0.09% |
| 2025-04-22 |
中金金辰债券 |
1.0250 |
0.06% |
| 2025-04-21 |
中金金辰债券 |
1.0244 |
-0.09% |
| 2025-04-18 |
中金金辰债券 |
1.0253 |
0.00% |
| 2025-04-17 |
中金金辰债券 |
1.0253 |
-0.10% |
| 2025-04-16 |
中金金辰债券 |
1.0263 |
0.05% |
| 2025-04-15 |
中金金辰债券 |
1.0258 |
-0.02% |
| 2025-04-14 |
中金金辰债券 |
1.0260 |
-0.01% |
| 2025-04-11 |
中金金辰债券 |
1.0261 |
0.00% |
| 2025-04-10 |
中金金辰债券 |
1.0261 |
0.06% |
| 2025-04-09 |
中金金辰债券 |
1.0255 |
0.05% |
| 2025-04-08 |
中金金辰债券 |
1.0250 |
-0.29% |
| 2025-04-07 |
中金金辰债券 |
1.0280 |
0.46% |
| 2025-04-03 |
中金金辰债券 |
1.0233 |
0.55% |
| 2025-04-02 |
中金金辰债券 |
1.0177 |
0.15% |
| 2025-04-01 |
中金金辰债券 |
1.0162 |
-0.01% |
| 2025-03-31 |
中金金辰债券 |
1.0163 |
0.04% |
| 2025-03-28 |
中金金辰债券 |
1.0159 |
-0.06% |
| 2025-03-27 |
中金金辰债券 |
1.0165 |
-0.04% |
| 2025-03-26 |
中金金辰债券 |
1.0169 |
0.16% |
| 2025-03-25 |
中金金辰债券 |
1.0153 |
0.10% |
| 2025-03-24 |
中金金辰债券 |
1.0143 |
0.08% |
| 2025-03-21 |
中金金辰债券 |
1.0135 |
-0.09% |
| 2025-03-20 |
中金金辰债券 |
1.0144 |
0.22% |
| 2025-03-19 |
中金金辰债券 |
1.0122 |
0.06% |
| 2025-03-18 |
中金金辰债券 |
1.0116 |
0.03% |
| 2025-03-17 |
中金金辰债券 |
1.0113 |
-0.34% |
| 2025-03-14 |
中金金辰债券 |
1.0147 |
0.10% |
| 2025-03-13 |
中金金辰债券 |
1.0137 |
0.00% |
| 2025-03-12 |
中金金辰债券 |
1.0137 |
0.20% |
| 2025-03-11 |
中金金辰债券 |
1.0117 |
-0.30% |
| 2025-03-10 |
中金金辰债券 |
1.0147 |
-0.04% |
| 2025-03-07 |
中金金辰债券 |
1.0151 |
-0.36% |
| 2025-03-06 |
中金金辰债券 |
1.0188 |
-0.25% |
| 2025-03-05 |
中金金辰债券 |
1.0214 |
0.05% |
| 2025-03-04 |
中金金辰债券 |
1.0209 |
-0.04% |
| 2025-03-03 |
中金金辰债券 |
1.0213 |
0.20% |
| 2025-02-28 |
中金金辰债券 |
1.0193 |
0.10% |
| 2025-02-27 |
中金金辰债券 |
1.0183 |
-0.14% |
| 2025-02-26 |
中金金辰债券 |
1.0197 |
0.01% |
| 2025-02-25 |
中金金辰债券 |
1.0196 |
0.09% |
| 2025-02-24 |
中金金辰债券 |
1.0187 |
-0.19% |
| 2025-02-21 |
中金金辰债券 |
1.0206 |
-0.20% |
| 2025-02-20 |
中金金辰债券 |
1.0226 |
-0.18% |
| 2025-02-19 |
中金金辰债券 |
1.0244 |
0.10% |
| 2025-02-18 |
中金金辰债券 |
1.0234 |
-0.06% |
| 2025-02-17 |
中金金辰债券 |
1.0240 |
-0.22% |
| 2025-02-14 |
中金金辰债券 |
1.0263 |
-0.17% |
| 2025-02-13 |
中金金辰债券 |
1.0280 |
-0.03% |
| 2025-02-12 |
中金金辰债券 |
1.0433 |
-0.04% |
| 2025-02-11 |
中金金辰债券 |
1.0437 |
0.06% |
| 2025-02-10 |
中金金辰债券 |
1.0431 |
-0.20% |
| 2025-02-07 |
中金金辰债券 |
1.0452 |
-0.06% |
| 2025-02-06 |
中金金辰债券 |
1.0458 |
0.11% |
| 2025-02-05 |
中金金辰债券 |
1.0447 |
0.14% |
| 2025-01-27 |
中金金辰债券 |
1.0432 |
0.20% |
| 2025-01-24 |
中金金辰债券 |
1.0411 |
0.04% |
| 2025-01-23 |
中金金辰债券 |
1.0407 |
-0.08% |
| 2025-01-22 |
中金金辰债券 |
1.0415 |
-0.06% |
| 2025-01-21 |
中金金辰债券 |
1.0421 |
0.21% |
| 2025-01-20 |
中金金辰债券 |
1.0399 |
-0.07% |
| 2025-01-17 |
中金金辰债券 |
1.0406 |
-0.08% |
| 2025-01-16 |
中金金辰债券 |
1.0414 |
-0.10% |
| 2025-01-15 |
中金金辰债券 |
1.0424 |
0.03% |
| 2025-01-14 |
中金金辰债券 |
1.0421 |
0.18% |
| 2025-01-13 |
中金金辰债券 |
1.0402 |
-0.14% |
| 2025-01-10 |
中金金辰债券 |
1.0417 |
0.02% |
| 2025-01-09 |
中金金辰债券 |
1.0415 |
-0.14% |
| 2025-01-08 |
中金金辰债券 |
1.0430 |
-0.05% |
| 2025-01-07 |
中金金辰债券 |
1.0435 |
-0.19% |
| 2025-01-06 |
中金金辰债券 |
1.0455 |
0.05% |
| 2025-01-03 |
中金金辰债券 |
1.0450 |
0.03% |
| 2025-01-02 |
中金金辰债券 |
1.0447 |
0.38% |
| 2024-12-31 |
中金金辰债券 |
1.0407 |
0.18% |
| 2024-12-26 |
中金金辰债券 |
1.0372 |
0.19% |
| 2024-12-25 |
中金金辰债券 |
1.0352 |
-0.15% |
| 2024-12-24 |
中金金辰债券 |
1.0368 |
-0.18% |
| 2024-12-23 |
中金金辰债券 |
1.0387 |
0.04% |
| 2024-12-20 |
中金金辰债券 |
1.0383 |
0.24% |
| 2024-12-19 |
中金金辰债券 |
1.0358 |
0.10% |
| 2024-12-18 |
中金金辰债券 |
1.0348 |
-0.15% |
| 2024-12-17 |
中金金辰债券 |
1.0364 |
-0.07% |
| 2024-12-16 |
中金金辰债券 |
1.0371 |
0.29% |
