中金金利C基金净值查询(003812)
今天最新净值
1.0282
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2651
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0289亿
- 最近资产：0.00亿元
- 基金公司：中金基金
- 基金经理：闫雯雯 李亚寅
近一月,中金金利C(003812)基金累计收益率-0.27%
| 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 |
| 2026-09-15 |
003812 |
中金金利C |
1.0279 |
1.2648 |
1.0282 |
1.2651 |
-0.0003 |
-0.03% |
| 2026-09-14 |
003812 |
中金金利C |
1.0282 |
1.2651 |
1.0277 |
1.2646 |
0.0005 |
0.05% |
| 2026-09-11 |
003812 |
中金金利C |
1.0277 |
1.2646 |
1.0282 |
1.2651 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003812 |
中金金利C |
1.0282 |
1.2651 |
1.0284 |
1.2653 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003812 |
中金金利C |
1.0284 |
1.2653 |
1.0287 |
1.2656 |
-0.0003 |
-0.03% |
| 2026-09-08 |
003812 |
中金金利C |
1.0287 |
1.2656 |
1.0287 |
1.2656 |
0.0000 |
0.00% |
| 2026-09-07 |
003812 |
中金金利C |
1.0287 |
1.2656 |
1.0279 |
1.2648 |
0.0008 |
0.08% |
| 2026-09-04 |
003812 |
中金金利C |
1.0279 |
1.2648 |
1.0283 |
1.2652 |
-0.0004 |
-0.04% |
| 2026-09-03 |
003812 |
中金金利C |
1.0283 |
1.2652 |
1.0289 |
1.2658 |
-0.0006 |
-0.06% |
| 2026-09-02 |
003812 |
中金金利C |
1.0289 |
1.2658 |
1.0314 |
1.2683 |
-0.0025 |
-0.24% |
|
|
| 2026-09-01 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0323 |
1.2692 |
-0.0009 |
-0.09% |
| 2026-08-31 |
003812 |
中金金利C |
1.0323 |
1.2692 |
1.0320 |
1.2689 |
0.0003 |
0.03% |
| 2026-08-28 |
003812 |
中金金利C |
1.0320 |
1.2689 |
1.0325 |
1.2694 |
-0.0005 |
-0.05% |
| 2026-08-27 |
003812 |
中金金利C |
1.0325 |
1.2694 |
1.0315 |
1.2684 |
0.0010 |
0.10% |
| 2026-08-26 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0310 |
1.2679 |
0.0005 |
0.05% |
| 2026-08-25 |
003812 |
中金金利C |
1.0310 |
1.2679 |
1.0304 |
1.2673 |
0.0006 |
0.06% |
| 2026-08-24 |
003812 |
中金金利C |
1.0304 |
1.2673 |
1.0307 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-08-21 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0309 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003812 |
中金金利C |
1.0309 |
1.2678 |
1.0307 |
1.2676 |
0.0002 |
0.02% |
| 2026-08-19 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0316 |
1.2685 |
-0.0009 |
-0.09% |
| 2026-08-18 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0315 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-17 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0307 |
1.2676 |
0.0008 |
0.08% |
