中金金利A基金净值查询(003811)

今天最新净值 1.0569 -0.0001 -0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2932
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.0284亿
最近资产：0.03亿
基金公司：中金基金
基金经理：闫雯雯李亚寅

近半年中金金利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中金金利A(003811)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
2026-09-18	003811	中金金利A	1.0577	1.2940	1.0569	1.2932	0.0008	0.08%
2026-09-17	003811	中金金利A	1.0569	1.2932	1.0570	1.2933	-0.0001	-0.01%
2026-09-16	003811	中金金利A	1.0570	1.2933	1.0564	1.2927	0.0006	0.06%
2026-09-15	003811	中金金利A	1.0564	1.2927	1.0567	1.2930	-0.0003	-0.03%
2026-09-14	003811	中金金利A	1.0567	1.2930	1.0561	1.2924	0.0006	0.06%
2026-09-11	003811	中金金利A	1.0561	1.2924	1.0567	1.2930	-0.0006	-0.06%
2026-09-10	003811	中金金利A	1.0567	1.2930	1.0569	1.2932	-0.0002	-0.02%
2026-09-09	003811	中金金利A	1.0569	1.2932	1.0572	1.2935	-0.0003	-0.03%
2026-09-08	003811	中金金利A	1.0572	1.2935	1.0571	1.2934	0.0001	0.01%
2026-09-07	003811	中金金利A	1.0571	1.2934	1.0562	1.2925	0.0009	0.09%

2026-09-04	003811	中金金利A	1.0562	1.2925	1.0567	1.2930	-0.0005	-0.05%
2026-09-03	003811	中金金利A	1.0567	1.2930	1.0573	1.2936	-0.0006	-0.06%
2026-09-02	003811	中金金利A	1.0573	1.2936	1.0598	1.2961	-0.0025	-0.24%
2026-09-01	003811	中金金利A	1.0598	1.2961	1.0608	1.2971	-0.0010	-0.09%
2026-08-31	003811	中金金利A	1.0608	1.2971	1.0604	1.2967	0.0004	0.04%
2026-08-28	003811	中金金利A	1.0604	1.2967	1.0609	1.2972	-0.0005	-0.05%
2026-08-27	003811	中金金利A	1.0609	1.2972	1.0599	1.2962	0.0010	0.09%
2026-08-26	003811	中金金利A	1.0599	1.2962	1.0593	1.2956	0.0006	0.06%
2026-08-25	003811	中金金利A	1.0593	1.2956	1.0587	1.2950	0.0006	0.06%
2026-08-24	003811	中金金利A	1.0587	1.2950	1.0590	1.2953	-0.0003	-0.03%
2026-08-21	003811	中金金利A	1.0590	1.2953	1.0592	1.2955	-0.0002	-0.02%
2026-08-20	003811	中金金利A	1.0592	1.2955	1.0590	1.2953	0.0002	0.02%
2026-08-19	003811	中金金利A	1.0590	1.2953	1.0598	1.2961	-0.0008	-0.08%
2026-08-18	003811	中金金利A	1.0598	1.2961	1.0597	1.2960	0.0001	0.01%
2026-08-17	003811	中金金利A	1.0597	1.2960	1.0589	1.2952	0.0008	0.08%

2026-08-14	003811	中金金利A	1.0589	1.2952	1.0589	1.2952	0.0000	0.00%
2026-08-13	003811	中金金利A	1.0589	1.2952	1.0593	1.2956	-0.0004	-0.04%
2026-08-12	003811	中金金利A	1.0593	1.2956	1.0596	1.2959	-0.0003	-0.03%
2026-08-11	003811	中金金利A	1.0596	1.2959	1.0599	1.2962	-0.0003	-0.03%
2026-08-10	003811	中金金利A	1.0599	1.2962	1.0599	1.2962	0.0000	0.00%
2026-08-07	003811	中金金利A	1.0599	1.2962	1.0598	1.2961	0.0001	0.01%
2026-08-06	003811	中金金利A	1.0598	1.2961	1.0600	1.2963	-0.0002	-0.02%
2026-08-05	003811	中金金利A	1.0600	1.2963	1.0598	1.2961	0.0002	0.02%
2026-08-04	003811	中金金利A	1.0598	1.2961	1.0595	1.2958	0.0003	0.03%
2026-08-03	003811	中金金利A	1.0595	1.2958	1.0596	1.2959	-0.0001	-0.01%
2026-07-31	003811	中金金利A	1.0596	1.2959	1.0593	1.2956	0.0003	0.03%
2026-07-30	003811	中金金利A	1.0593	1.2956	1.0591	1.2954	0.0002	0.02%
2026-07-29	003811	中金金利A	1.0591	1.2954	1.0587	1.2950	0.0004	0.04%
2026-07-28	003811	中金金利A	1.0587	1.2950	1.0599	1.2962	-0.0012	-0.11%
2026-07-27	003811	中金金利A	1.0599	1.2962	1.0589	1.2952	0.0010	0.09%
2026-07-24	003811	中金金利A	1.0589	1.2952	1.0595	1.2958	-0.0006	-0.06%
2026-07-23	003811	中金金利A	1.0595	1.2958	1.0592	1.2955	0.0003	0.03%
2026-07-22	003811	中金金利A	1.0592	1.2955	1.0596	1.2959	-0.0004	-0.04%
2026-07-21	003811	中金金利A	1.0596	1.2959	1.0580	1.2943	0.0016	0.15%
2026-07-20	003811	中金金利A	1.0580	1.2943	1.0580	1.2943	0.0000	0.00%
2026-07-17	003811	中金金利A	1.0580	1.2943	1.0587	1.2950	-0.0007	-0.07%
2026-07-16	003811	中金金利A	1.0587	1.2950	1.0592	1.2955	-0.0005	-0.05%
2026-07-15	003811	中金金利A	1.0592	1.2955	1.0595	1.2958	-0.0003	-0.03%
2026-07-14	003811	中金金利A	1.0595	1.2958	1.0583	1.2946	0.0012	0.11%
2026-07-13	003811	中金金利A	1.0583	1.2946	1.0600	1.2963	-0.0017	-0.16%
2026-07-10	003811	中金金利A	1.0600	1.2963	1.0607	1.2970	-0.0007	-0.07%
2026-07-09	003811	中金金利A	1.0607	1.2970	1.0596	1.2959	0.0011	0.10%
2026-07-08	003811	中金金利A	1.0596	1.2959	1.0604	1.2967	-0.0008	-0.08%
2026-07-07	003811	中金金利A	1.0604	1.2967	1.0615	1.2978	-0.0011	-0.10%
2026-07-06	003811	中金金利A	1.0615	1.2978	1.0612	1.2975	0.0003	0.03%
2026-07-03	003811	中金金利A	1.0612	1.2975	1.0609	1.2972	0.0003	0.03%
2026-07-02	003811	中金金利A	1.0609	1.2972	1.0622	1.2985	-0.0013	-0.12%
2026-07-01	003811	中金金利A	1.0622	1.2985	1.0622	1.2985	0.0000	0.00%
2026-06-30	003811	中金金利A	1.0622	1.2985	1.0604	1.2967	0.0018	0.17%
2026-06-29	003811	中金金利A	1.0604	1.2967	1.0599	1.2962	0.0005	0.05%
2026-06-26	003811	中金金利A	1.0599	1.2962	1.1089	1.2974	-0.0012	-0.11%
2026-06-25	003811	中金金利A	1.1089	1.2974	1.1096	1.2981	-0.0007	-0.06%
2026-06-24	003811	中金金利A	1.1096	1.2981	1.1088	1.2973	0.0008	0.07%
2026-06-23	003811	中金金利A	1.1088	1.2973	1.1099	1.2984	-0.0011	-0.10%
2026-06-22	003811	中金金利A	1.1099	1.2984	1.1096	1.2981	0.0003	0.03%
2026-06-18	003811	中金金利A	1.1096	1.2981	1.1098	1.2983	-0.0002	-0.02%
2026-06-17	003811	中金金利A	1.1098	1.2983	1.1101	1.2986	-0.0003	-0.03%
2026-06-16	003811	中金金利A	1.1101	1.2986	1.1091	1.2976	0.0010	0.09%
2026-06-15	003811	中金金利A	1.1091	1.2976	1.1070	1.2955	0.0021	0.19%
2026-06-12	003811	中金金利A	1.1070	1.2955	1.1057	1.2942	0.0013	0.12%
2026-06-11	003811	中金金利A	1.1057	1.2942	1.1058	1.2943	-0.0001	-0.01%
2026-06-10	003811	中金金利A	1.1058	1.2943	1.1073	1.2958	-0.0015	-0.14%
2026-06-09	003811	中金金利A	1.1073	1.2958	1.1063	1.2948	0.0010	0.09%
2026-06-08	003811	中金金利A	1.1063	1.2948	1.1076	1.2961	-0.0013	-0.12%
2026-06-05	003811	中金金利A	1.1076	1.2961	1.1083	1.2968	-0.0007	-0.06%
2026-06-04	003811	中金金利A	1.1083	1.2968	1.1090	1.2975	-0.0007	-0.06%
2026-06-03	003811	中金金利A	1.1090	1.2975	1.1097	1.2982	-0.0007	-0.06%
2026-06-02	003811	中金金利A	1.1097	1.2982	1.1086	1.2971	0.0011	0.10%
2026-06-01	003811	中金金利A	1.1086	1.2971	1.1074	1.2959	0.0012	0.11%
2026-05-29	003811	中金金利A	1.1074	1.2959	1.1091	1.2976	-0.0017	-0.15%
2026-05-28	003811	中金金利A	1.1091	1.2976	1.1076	1.2961	0.0015	0.14%
2026-05-27	003811	中金金利A	1.1076	1.2961	1.1087	1.2972	-0.0011	-0.10%
2026-05-26	003811	中金金利A	1.1087	1.2972	1.1090	1.2975	-0.0003	-0.03%
2026-05-25	003811	中金金利A	1.1090	1.2975	1.1085	1.2970	0.0005	0.05%
2026-05-22	003811	中金金利A	1.1085	1.2970	1.1075	1.2960	0.0010	0.09%
2026-05-21	003811	中金金利A	1.1075	1.2960	1.1088	1.2973	-0.0013	-0.12%
2026-05-20	003811	中金金利A	1.1088	1.2973	1.1089	1.2974	-0.0001	-0.01%
2026-05-19	003811	中金金利A	1.1089	1.2974	1.1063	1.2948	0.0026	0.24%
2026-05-18	003811	中金金利A	1.1063	1.2948	1.1061	1.2946	0.0002	0.02%
2026-05-15	003811	中金金利A	1.1061	1.2946	1.1069	1.2954	-0.0008	-0.07%
2026-05-14	003811	中金金利A	1.1069	1.2954	1.1092	1.2977	-0.0023	-0.21%
2026-05-13	003811	中金金利A	1.1092	1.2977	1.1081	1.2966	0.0011	0.10%
2026-05-12	003811	中金金利A	1.1081	1.2966	1.1098	1.2983	-0.0017	-0.15%
2026-05-11	003811	中金金利A	1.1098	1.2983	1.1092	1.2977	0.0006	0.05%
2026-05-08	003811	中金金利A	1.1092	1.2977	1.1089	1.2974	0.0003	0.03%
2026-04-30	003811	中金金利A	1.1072	1.2957	1.1073	1.2958	-0.0001	-0.01%
2026-04-29	003811	中金金利A	1.1073	1.2958	1.1059	1.2944	0.0014	0.13%
2026-04-28	003811	中金金利A	1.1059	1.2944	1.1067	1.2952	-0.0008	-0.07%
2026-04-27	003811	中金金利A	1.1067	1.2952	1.1065	1.2950	0.0002	0.02%
2026-04-24	003811	中金金利A	1.1065	1.2950	1.1069	1.2954	-0.0004	-0.04%
2026-04-23	003811	中金金利A	1.1069	1.2954	1.1078	1.2963	-0.0009	-0.08%
2026-04-22	003811	中金金利A	1.1078	1.2963	1.1066	1.2951	0.0012	0.11%
2026-04-21	003811	中金金利A	1.1066	1.2951	1.1072	1.2957	-0.0006	-0.05%
2026-04-20	003811	中金金利A	1.1072	1.2957	1.1068	1.2953	0.0004	0.04%
2026-04-17	003811	中金金利A	1.1068	1.2953	1.1065	1.2950	0.0003	0.03%
2026-04-16	003811	中金金利A	1.1065	1.2950	1.1044	1.2929	0.0021	0.19%
2026-04-15	003811	中金金利A	1.1044	1.2929	1.1041	1.2926	0.0003	0.03%
2026-04-14	003811	中金金利A	1.1041	1.2926	1.1031	1.2916	0.0010	0.09%
2026-04-13	003811	中金金利A	1.1031	1.2916	1.1035	1.2920	-0.0004	-0.04%
2026-04-10	003811	中金金利A	1.1035	1.2920	1.1033	1.2918	0.0002	0.02%
2026-04-09	003811	中金金利A	1.1033	1.2918	1.1033	1.2918	0.0000	0.00%
2026-04-08	003811	中金金利A	1.1033	1.2918	1.1012	1.2897	0.0021	0.19%
2026-04-07	003811	中金金利A	1.1012	1.2897	1.1006	1.2891	0.0006	0.05%
2026-04-03	003811	中金金利A	1.1006	1.2891	1.1004	1.2889	0.0002	0.02%
2026-04-02	003811	中金金利A	1.1004	1.2889	1.1006	1.2891	-0.0002	-0.02%
2026-04-01	003811	中金金利A	1.1006	1.2891	1.0997	1.2882	0.0009	0.08%
2026-03-31	003811	中金金利A	1.0997	1.2882	1.1018	1.2903	-0.0021	-0.19%
2026-03-30	003811	中金金利A	1.1018	1.2903	1.1024	1.2909	-0.0006	-0.05%
2026-03-27	003811	中金金利A	1.1024	1.2909	1.1016	1.2901	0.0008	0.07%
2026-03-26	003811	中金金利A	1.1016	1.2901	1.1026	1.2911	-0.0010	-0.09%
2026-03-25	003811	中金金利A	1.1026	1.2911	1.1018	1.2903	0.0008	0.07%
2026-03-24	003811	中金金利A	1.1018	1.2903	1.1002	1.2887	0.0016	0.15%
2026-03-23	003811	中金金利A	1.1002	1.2887	1.1006	1.2891	-0.0004	-0.04%
2026-03-20	003811	中金金利A	1.1006	1.2891	1.1006	1.2891	0.0000	0.00%
2026-03-19	003811	中金金利A	1.1006	1.2891	1.1016	1.2901	-0.0010	-0.09%

标签云

中金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创中金	1.6185	3.69%
中金科创优选混合发起A	1.0898	3.45%
中金科创优选混合发起C	1.0877	3.44%
中金华证清洁能源指数发起A	0.4907	2.44%
中金华证清洁能源指数发起C	0.4859	2.42%
中金衡优A	1.0113	2.39%
中金衡优C	0.9724	2.38%
中金睿见优选股票A	0.9801	2.08%
中金睿见优选股票C	0.9783	2.08%
中金中证500指数增强A	2.4782	1.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%