中金金利C基金净值查询(003812)
今天最新净值
1.0285
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2654
- 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
近一年,中金金利C(003812)基金累计收益率0.87%
| 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 |
| 2026-09-17 |
003812 |
中金金利C |
1.0283 |
1.2652 |
1.0285 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-09-16 |
003812 |
中金金利C |
1.0285 |
1.2654 |
1.0279 |
1.2648 |
0.0006 |
0.06% |
| 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% |
| 2026-08-14 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0307 |
1.2676 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0311 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-08-12 |
003812 |
中金金利C |
1.0311 |
1.2680 |
1.0314 |
1.2683 |
-0.0003 |
-0.03% |
| 2026-08-11 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0317 |
1.2686 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0317 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-07 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0317 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-06 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0318 |
1.2687 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003812 |
中金金利C |
1.0318 |
1.2687 |
1.0317 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-04 |
003812 |
中金金利C |
1.0317 |
1.2686 |
1.0314 |
1.2683 |
0.0003 |
0.03% |
| 2026-08-03 |
003812 |
中金金利C |
1.0314 |
1.2683 |
1.0315 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0312 |
1.2681 |
0.0003 |
0.03% |
| 2026-07-30 |
003812 |
中金金利C |
1.0312 |
1.2681 |
1.0311 |
1.2680 |
0.0001 |
0.01% |
| 2026-07-29 |
003812 |
中金金利C |
1.0311 |
1.2680 |
1.0307 |
1.2676 |
0.0004 |
0.04% |
| 2026-07-28 |
003812 |
中金金利C |
1.0307 |
1.2676 |
1.0319 |
1.2688 |
-0.0012 |
-0.12% |
| 2026-07-27 |
003812 |
中金金利C |
1.0319 |
1.2688 |
1.0310 |
1.2679 |
0.0009 |
0.09% |
| 2026-07-24 |
003812 |
中金金利C |
1.0310 |
1.2679 |
1.0315 |
1.2684 |
-0.0005 |
-0.05% |
| 2026-07-23 |
003812 |
中金金利C |
1.0315 |
1.2684 |
1.0313 |
1.2682 |
0.0002 |
0.02% |
| 2026-07-22 |
003812 |
中金金利C |
1.0313 |
1.2682 |
1.0316 |
1.2685 |
-0.0003 |
-0.03% |
| 2026-07-21 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0301 |
1.2670 |
0.0015 |
0.15% |
| 2026-07-20 |
003812 |
中金金利C |
1.0301 |
1.2670 |
1.0301 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-17 |
003812 |
中金金利C |
1.0301 |
1.2670 |
1.0308 |
1.2677 |
-0.0007 |
-0.07% |
| 2026-07-16 |
003812 |
中金金利C |
1.0308 |
1.2677 |
1.0313 |
1.2682 |
-0.0005 |
-0.05% |
| 2026-07-15 |
003812 |
中金金利C |
1.0313 |
1.2682 |
1.0316 |
1.2685 |
-0.0003 |
-0.03% |
| 2026-07-14 |
003812 |
中金金利C |
1.0316 |
1.2685 |
1.0304 |
1.2673 |
0.0012 |
0.12% |
| 2026-07-13 |
003812 |
中金金利C |
1.0304 |
1.2673 |
1.0321 |
1.2690 |
-0.0017 |
-0.16% |
| 2026-07-10 |
003812 |
中金金利C |
1.0321 |
1.2690 |
1.0329 |
1.2698 |
-0.0008 |
-0.08% |
| 2026-07-09 |
003812 |
中金金利C |
1.0329 |
1.2698 |
1.0318 |
1.2687 |
0.0011 |
0.11% |
| 2026-07-08 |
003812 |
中金金利C |
1.0318 |
1.2687 |
1.0326 |
1.2695 |
-0.0008 |
-0.08% |
| 2026-07-07 |
003812 |
中金金利C |
1.0326 |
1.2695 |
1.0337 |
1.2706 |
-0.0011 |
-0.11% |
| 2026-07-06 |
003812 |
中金金利C |
1.0337 |
1.2706 |
1.0334 |
1.2703 |
0.0003 |
0.03% |
| 2026-07-03 |
003812 |
中金金利C |
1.0334 |
1.2703 |
1.0331 |
1.2700 |
0.0003 |
0.03% |
| 2026-07-02 |
003812 |
中金金利C |
1.0331 |
1.2700 |
1.0344 |
1.2713 |
-0.0013 |
-0.13% |
| 2026-07-01 |
003812 |
中金金利C |
1.0344 |
1.2713 |
1.0344 |
1.2713 |
0.0000 |
0.00% |
| 2026-06-30 |
003812 |
中金金利C |
1.0344 |
1.2713 |
1.0327 |
1.2696 |
0.0017 |
0.16% |
| 2026-06-29 |
003812 |
中金金利C |
1.0327 |
1.2696 |
1.0323 |
1.2692 |
0.0004 |
0.04% |
| 2026-06-26 |
003812 |
中金金利C |
1.0323 |
1.2692 |
1.0812 |
1.2703 |
-0.0011 |
-0.10% |
| 2026-06-25 |
003812 |
中金金利C |
1.0812 |
1.2703 |
1.0819 |
1.2710 |
-0.0007 |
-0.06% |
| 2026-06-24 |
003812 |
中金金利C |
1.0819 |
1.2710 |
1.0811 |
1.2702 |
0.0008 |
0.07% |
| 2026-06-23 |
003812 |
中金金利C |
1.0811 |
1.2702 |
1.0822 |
1.2713 |
-0.0011 |
-0.10% |
| 2026-06-22 |
003812 |
中金金利C |
1.0822 |
1.2713 |
1.0819 |
1.2710 |
0.0003 |
0.03% |
| 2026-06-18 |
003812 |
中金金利C |
1.0819 |
1.2710 |
1.0822 |
1.2713 |
-0.0003 |
-0.03% |
| 2026-06-17 |
003812 |
中金金利C |
1.0822 |
1.2713 |
1.0824 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-06-16 |
003812 |
中金金利C |
1.0824 |
1.2715 |
1.0815 |
1.2706 |
0.0009 |
0.08% |
| 2026-06-15 |
003812 |
中金金利C |
1.0815 |
1.2706 |
1.0794 |
1.2685 |
0.0021 |
0.19% |
| 2026-06-12 |
003812 |
中金金利C |
1.0794 |
1.2685 |
1.0782 |
1.2673 |
0.0012 |
0.11% |
| 2026-06-11 |
003812 |
中金金利C |
1.0782 |
1.2673 |
1.0783 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-06-10 |
003812 |
中金金利C |
1.0783 |
1.2674 |
1.0798 |
1.2689 |
-0.0015 |
-0.14% |
| 2026-06-09 |
003812 |
中金金利C |
1.0798 |
1.2689 |
1.0788 |
1.2679 |
0.0010 |
0.09% |
| 2026-06-08 |
003812 |
中金金利C |
1.0788 |
1.2679 |
1.0802 |
1.2693 |
-0.0014 |
-0.13% |
| 2026-06-05 |
003812 |
中金金利C |
1.0802 |
1.2693 |
1.0809 |
1.2700 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003812 |
中金金利C |
1.0809 |
1.2700 |
1.0815 |
1.2706 |
-0.0006 |
-0.06% |
| 2026-06-03 |
003812 |
中金金利C |
1.0815 |
1.2706 |
1.0822 |
1.2713 |
-0.0007 |
-0.06% |
| 2026-06-02 |
003812 |
中金金利C |
1.0822 |
1.2713 |
1.0812 |
1.2703 |
0.0010 |
0.09% |
| 2026-06-01 |
003812 |
中金金利C |
1.0812 |
1.2703 |
1.0800 |
1.2691 |
0.0012 |
0.11% |
| 2026-05-29 |
003812 |
中金金利C |
1.0800 |
1.2691 |
1.0817 |
1.2708 |
-0.0017 |
-0.16% |
| 2026-05-28 |
003812 |
中金金利C |
1.0817 |
1.2708 |
1.0802 |
1.2693 |
0.0015 |
0.14% |
| 2026-05-27 |
003812 |
中金金利C |
1.0802 |
1.2693 |
1.0813 |
1.2704 |
-0.0011 |
-0.10% |
| 2026-05-26 |
003812 |
中金金利C |
1.0813 |
1.2704 |
1.0817 |
1.2708 |
-0.0004 |
-0.04% |
| 2026-05-25 |
003812 |
中金金利C |
1.0817 |
1.2708 |
1.0812 |
1.2703 |
0.0005 |
0.05% |
| 2026-05-22 |
003812 |
中金金利C |
1.0812 |
1.2703 |
1.0802 |
1.2693 |
0.0010 |
0.09% |
| 2026-05-21 |
003812 |
中金金利C |
1.0802 |
1.2693 |
1.0815 |
1.2706 |
-0.0013 |
-0.12% |
| 2026-05-20 |
003812 |
中金金利C |
1.0815 |
1.2706 |
1.0816 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003812 |
中金金利C |
1.0816 |
1.2707 |
1.0791 |
1.2682 |
0.0025 |
0.23% |
| 2026-05-18 |
003812 |
中金金利C |
1.0791 |
1.2682 |
1.0789 |
1.2680 |
0.0002 |
0.02% |
| 2026-05-15 |
003812 |
中金金利C |
1.0789 |
1.2680 |
1.0797 |
1.2688 |
-0.0008 |
-0.07% |
| 2026-05-14 |
003812 |
中金金利C |
1.0797 |
1.2688 |
1.0820 |
1.2711 |
-0.0023 |
-0.21% |
| 2026-05-13 |
003812 |
中金金利C |
1.0820 |
1.2711 |
1.0809 |
1.2700 |
0.0011 |
0.10% |
| 2026-05-12 |
003812 |
中金金利C |
1.0809 |
1.2700 |
1.0826 |
1.2717 |
-0.0017 |
-0.16% |
| 2026-05-11 |
003812 |
中金金利C |
1.0826 |
1.2717 |
1.0820 |
1.2711 |
0.0006 |
0.06% |
| 2026-05-08 |
003812 |
中金金利C |
1.0820 |
1.2711 |
1.0817 |
1.2708 |
0.0003 |
0.03% |
| 2026-04-30 |
003812 |
中金金利C |
1.0802 |
1.2693 |
1.0803 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003812 |
中金金利C |
1.0803 |
1.2694 |
1.0790 |
1.2681 |
0.0013 |
0.12% |
| 2026-04-28 |
003812 |
中金金利C |
1.0790 |
1.2681 |
1.0798 |
1.2689 |
-0.0008 |
-0.07% |
| 2026-04-27 |
003812 |
中金金利C |
1.0798 |
1.2689 |
1.0796 |
1.2687 |
0.0002 |
0.02% |
| 2026-04-24 |
003812 |
中金金利C |
1.0796 |
1.2687 |
1.0800 |
1.2691 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003812 |
中金金利C |
1.0800 |
1.2691 |
1.0809 |
1.2700 |
-0.0009 |
-0.08% |
| 2026-04-22 |
003812 |
中金金利C |
1.0809 |
1.2700 |
1.0797 |
1.2688 |
0.0012 |
0.11% |
| 2026-04-21 |
003812 |
中金金利C |
1.0797 |
1.2688 |
1.0803 |
1.2694 |
-0.0006 |
-0.06% |
| 2026-04-20 |
003812 |
中金金利C |
1.0803 |
1.2694 |
1.0799 |
1.2690 |
0.0004 |
0.04% |
| 2026-04-17 |
003812 |
中金金利C |
1.0799 |
1.2690 |
1.0797 |
1.2688 |
0.0002 |
0.02% |
| 2026-04-16 |
003812 |
中金金利C |
1.0797 |
1.2688 |
1.0776 |
1.2667 |
0.0021 |
0.19% |
| 2026-04-15 |
003812 |
中金金利C |
1.0776 |
1.2667 |
1.0773 |
1.2664 |
0.0003 |
0.03% |
| 2026-04-14 |
003812 |
中金金利C |
1.0773 |
1.2664 |
1.0764 |
1.2655 |
0.0009 |
0.08% |
| 2026-04-13 |
003812 |
中金金利C |
1.0764 |
1.2655 |
1.0768 |
1.2659 |
-0.0004 |
-0.04% |
| 2026-04-10 |
003812 |
中金金利C |
1.0768 |
1.2659 |
1.0766 |
1.2657 |
0.0002 |
0.02% |
| 2026-04-09 |
003812 |
中金金利C |
1.0766 |
1.2657 |
1.0766 |
1.2657 |
0.0000 |
0.00% |
| 2026-04-08 |
003812 |
中金金利C |
1.0766 |
1.2657 |
1.0746 |
1.2637 |
0.0020 |
0.19% |
| 2026-04-07 |
003812 |
中金金利C |
1.0746 |
1.2637 |
1.0741 |
1.2632 |
0.0005 |
0.05% |
| 2026-04-03 |
003812 |
中金金利C |
1.0741 |
1.2632 |
1.0739 |
1.2630 |
0.0002 |
0.02% |
| 2026-04-02 |
003812 |
中金金利C |
1.0739 |
1.2630 |
1.0741 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-04-01 |
003812 |
中金金利C |
1.0741 |
1.2632 |
1.0732 |
1.2623 |
0.0009 |
0.08% |
| 2026-03-31 |
003812 |
中金金利C |
1.0732 |
1.2623 |
1.0753 |
1.2644 |
-0.0021 |
-0.20% |
| 2026-03-30 |
003812 |
中金金利C |
1.0753 |
1.2644 |
1.0759 |
1.2650 |
-0.0006 |
-0.06% |
| 2026-03-27 |
003812 |
中金金利C |
1.0759 |
1.2650 |
1.0751 |
1.2642 |
0.0008 |
0.07% |
| 2026-03-26 |
003812 |
中金金利C |
1.0751 |
1.2642 |
1.0761 |
1.2652 |
-0.0010 |
-0.09% |
| 2026-03-25 |
003812 |
中金金利C |
1.0761 |
1.2652 |
1.0754 |
1.2645 |
0.0007 |
0.07% |
| 2026-03-24 |
003812 |
中金金利C |
1.0754 |
1.2645 |
1.0738 |
1.2629 |
0.0016 |
0.15% |
| 2026-03-23 |
003812 |
中金金利C |
1.0738 |
1.2629 |
1.0742 |
1.2633 |
-0.0004 |
-0.04% |
| 2026-03-20 |
003812 |
中金金利C |
1.0742 |
1.2633 |
1.0742 |
1.2633 |
0.0000 |
0.00% |
| 2026-03-19 |
003812 |
中金金利C |
1.0742 |
1.2633 |
1.0752 |
1.2643 |
-0.0010 |
-0.09% |
| 2026-03-18 |
003812 |
中金金利C |
1.0752 |
1.2643 |
1.0743 |
1.2634 |
0.0009 |
0.08% |
| 2026-03-17 |
003812 |
中金金利C |
1.0743 |
1.2634 |
1.0755 |
1.2646 |
-0.0012 |
-0.11% |
| 2026-03-16 |
003812 |
中金金利C |
1.0755 |
1.2646 |
1.0758 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003812 |
中金金利C |
1.0758 |
1.2649 |
1.0766 |
1.2657 |
-0.0008 |
-0.07% |
| 2026-03-12 |
003812 |
中金金利C |
1.0766 |
1.2657 |
1.0776 |
1.2667 |
-0.0010 |
-0.09% |
| 2026-03-11 |
003812 |
中金金利C |
1.0776 |
1.2667 |
1.0773 |
1.2664 |
0.0003 |
0.03% |
| 2026-03-10 |
003812 |
中金金利C |
1.0773 |
1.2664 |
1.0764 |
1.2655 |
0.0009 |
0.08% |
| 2026-03-09 |
003812 |
中金金利C |
1.0764 |
1.2655 |
1.0771 |
1.2662 |
-0.0007 |
-0.06% |
| 2026-03-06 |
003812 |
中金金利C |
1.0771 |
1.2662 |
1.0767 |
1.2658 |
0.0004 |
0.04% |
| 2026-03-05 |
003812 |
中金金利C |
1.0767 |
1.2658 |
1.0767 |
1.2658 |
0.0000 |
0.00% |
| 2026-03-04 |
003812 |
中金金利C |
1.0767 |
1.2658 |
1.0765 |
1.2656 |
0.0002 |
0.02% |
| 2026-03-03 |
003812 |
中金金利C |
1.0765 |
1.2656 |
1.0791 |
1.2682 |
-0.0026 |
-0.24% |
| 2026-03-02 |
003812 |
中金金利C |
1.0791 |
1.2682 |
1.0787 |
1.2678 |
0.0004 |
0.04% |
| 2026-02-27 |
003812 |
中金金利C |
1.0787 |
1.2678 |
1.0789 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-02-26 |
003812 |
中金金利C |
1.0789 |
1.2680 |
1.0804 |
1.2695 |
-0.0015 |
-0.14% |
| 2026-02-25 |
003812 |
中金金利C |
1.0804 |
1.2695 |
1.0804 |
1.2695 |
0.0000 |
0.00% |
| 2026-02-24 |
003812 |
中金金利C |
1.0804 |
1.2695 |
1.0791 |
1.2682 |
0.0013 |
0.12% |
| 2026-02-13 |
003812 |
中金金利C |
1.0791 |
1.2682 |
1.0795 |
1.2686 |
-0.0004 |
-0.04% |
| 2026-02-12 |
003812 |
中金金利C |
1.0795 |
1.2686 |
1.0790 |
1.2681 |
0.0005 |
0.05% |
| 2026-02-11 |
003812 |
中金金利C |
1.0790 |
1.2681 |
1.0789 |
1.2680 |
0.0001 |
0.01% |
| 2026-02-10 |
003812 |
中金金利C |
1.0789 |
1.2680 |
1.0793 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-02-09 |
003812 |
中金金利C |
1.0793 |
1.2684 |
1.0776 |
1.2667 |
0.0017 |
0.16% |
| 2026-02-06 |
003812 |
中金金利C |
1.0776 |
1.2667 |
1.0762 |
1.2653 |
0.0014 |
0.13% |
| 2026-02-05 |
003812 |
中金金利C |
1.0762 |
1.2653 |
1.0774 |
1.2665 |
-0.0012 |
-0.11% |
| 2026-02-04 |
003812 |
中金金利C |
1.0774 |
1.2665 |
1.0775 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003812 |
中金金利C |
1.0775 |
1.2666 |
1.0743 |
1.2634 |
0.0032 |
0.30% |
| 2026-02-02 |
003812 |
中金金利C |
1.0743 |
1.2634 |
1.0768 |
1.2659 |
-0.0025 |
-0.23% |
| 2026-01-30 |
003812 |
中金金利C |
1.0768 |
1.2659 |
1.0790 |
1.2681 |
-0.0022 |
-0.20% |
| 2026-01-29 |
003812 |
中金金利C |
1.0790 |
1.2681 |
1.0800 |
1.2691 |
-0.0010 |
-0.09% |
| 2026-01-28 |
003812 |
中金金利C |
1.0800 |
1.2691 |
1.0792 |
1.2683 |
0.0008 |
0.07% |
| 2026-01-27 |
003812 |
中金金利C |
1.0792 |
1.2683 |
1.0788 |
1.2679 |
0.0004 |
0.04% |
| 2026-01-26 |
003812 |
中金金利C |
1.0788 |
1.2679 |
1.0806 |
1.2697 |
-0.0018 |
-0.17% |
| 2026-01-23 |
003812 |
中金金利C |
1.0806 |
1.2697 |
1.0787 |
1.2678 |
0.0019 |
0.18% |
| 2026-01-22 |
003812 |
中金金利C |
1.0787 |
1.2678 |
1.0779 |
1.2670 |
0.0008 |
0.07% |
| 2026-01-21 |
003812 |
中金金利C |
1.0779 |
1.2670 |
1.0767 |
1.2658 |
0.0012 |
0.11% |
| 2026-01-20 |
003812 |
中金金利C |
1.0767 |
1.2658 |
1.0775 |
1.2666 |
-0.0008 |
-0.07% |
| 2026-01-19 |
003812 |
中金金利C |
1.0775 |
1.2666 |
1.0771 |
1.2662 |
0.0004 |
0.04% |
| 2026-01-16 |
003812 |
中金金利C |
1.0771 |
1.2662 |
1.0762 |
1.2653 |
0.0009 |
0.08% |
| 2026-01-15 |
003812 |
中金金利C |
1.0762 |
1.2653 |
1.0761 |
1.2652 |
0.0001 |
0.01% |
| 2026-01-14 |
003812 |
中金金利C |
1.0761 |
1.2652 |
1.0758 |
1.2649 |
0.0003 |
0.03% |
| 2026-01-13 |
003812 |
中金金利C |
1.0758 |
1.2649 |
1.0767 |
1.2658 |
-0.0009 |
-0.08% |
| 2026-01-12 |
003812 |
中金金利C |
1.0767 |
1.2658 |
1.0751 |
1.2642 |
0.0016 |
0.15% |
| 2026-01-09 |
003812 |
中金金利C |
1.0751 |
1.2642 |
1.0740 |
1.2631 |
0.0011 |
0.10% |
| 2026-01-08 |
003812 |
中金金利C |
1.0740 |
1.2631 |
1.0733 |
1.2624 |
0.0007 |
0.07% |
| 2026-01-07 |
003812 |
中金金利C |
1.0733 |
1.2624 |
1.0731 |
1.2622 |
0.0002 |
0.02% |
| 2026-01-06 |
003812 |
中金金利C |
1.0731 |
1.2622 |
1.0722 |
1.2613 |
0.0009 |
0.08% |
| 2026-01-05 |
003812 |
中金金利C |
1.0722 |
1.2613 |
1.0709 |
1.2600 |
0.0013 |
0.12% |
| 2025-12-31 |
003812 |
中金金利C |
1.0709 |
1.2600 |
1.0707 |
1.2598 |
0.0002 |
0.02% |
| 2025-12-30 |
003812 |
中金金利C |
1.0707 |
1.2598 |
1.0704 |
1.2595 |
0.0003 |
0.03% |
| 2025-12-29 |
003812 |
中金金利C |
1.0704 |
1.2595 |
1.0710 |
1.2601 |
-0.0006 |
-0.06% |
| 2025-12-26 |
003812 |
中金金利C |
1.0710 |
1.2601 |
1.0710 |
1.2601 |
0.0000 |
0.00% |
| 2025-12-25 |
003812 |
中金金利C |
1.0710 |
1.2601 |
1.0709 |
1.2600 |
0.0001 |
0.01% |
| 2025-12-24 |
003812 |
中金金利C |
1.0709 |
1.2600 |
1.0703 |
1.2594 |
0.0006 |
0.06% |
| 2025-12-23 |
003812 |
中金金利C |
1.0703 |
1.2594 |
1.0704 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003812 |
中金金利C |
1.0704 |
1.2595 |
1.0695 |
1.2586 |
0.0009 |
0.08% |
| 2025-12-19 |
003812 |
中金金利C |
1.0695 |
1.2586 |
1.0687 |
1.2578 |
0.0008 |
0.07% |
| 2025-12-18 |
003812 |
中金金利C |
1.0687 |
1.2578 |
1.0686 |
1.2577 |
0.0001 |
0.01% |
| 2025-12-17 |
003812 |
中金金利C |
1.0686 |
1.2577 |
1.0673 |
1.2564 |
0.0013 |
0.12% |
| 2025-12-16 |
003812 |
中金金利C |
1.0673 |
1.2564 |
1.0680 |
1.2571 |
-0.0007 |
-0.07% |
| 2025-12-15 |
003812 |
中金金利C |
1.0680 |
1.2571 |
1.0681 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003812 |
中金金利C |
1.0681 |
1.2572 |
1.0680 |
1.2571 |
0.0001 |
0.01% |
| 2025-12-11 |
003812 |
中金金利C |
1.0680 |
1.2571 |
1.0682 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-12-10 |
003812 |
中金金利C |
1.0682 |
1.2573 |
1.0676 |
1.2567 |
0.0006 |
0.06% |
| 2025-12-09 |
003812 |
中金金利C |
1.0676 |
1.2567 |
1.0681 |
1.2572 |
-0.0005 |
-0.05% |
| 2025-12-08 |
003812 |
中金金利C |
1.0681 |
1.2572 |
1.0674 |
1.2565 |
0.0007 |
0.07% |
| 2025-12-05 |
003812 |
中金金利C |
1.0674 |
1.2565 |
1.0662 |
1.2553 |
0.0012 |
0.11% |
| 2025-12-04 |
003812 |
中金金利C |
1.0662 |
1.2553 |
1.0672 |
1.2563 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003812 |
中金金利C |
1.0672 |
1.2563 |
1.0678 |
1.2569 |
-0.0006 |
-0.06% |
| 2025-12-02 |
003812 |
中金金利C |
1.0678 |
1.2569 |
1.0685 |
1.2576 |
-0.0007 |
-0.07% |
| 2025-12-01 |
003812 |
中金金利C |
1.0685 |
1.2576 |
1.0681 |
1.2572 |
0.0004 |
0.04% |
| 2025-11-28 |
003812 |
中金金利C |
1.0681 |
1.2572 |
1.0671 |
1.2562 |
0.0010 |
0.09% |
| 2025-11-27 |
003812 |
中金金利C |
1.0671 |
1.2562 |
1.0680 |
1.2571 |
-0.0009 |
-0.08% |
| 2025-11-26 |
003812 |
中金金利C |
1.0680 |
1.2571 |
1.0693 |
1.2584 |
-0.0013 |
-0.12% |
| 2025-11-25 |
003812 |
中金金利C |
1.0693 |
1.2584 |
1.0694 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003812 |
中金金利C |
1.0694 |
1.2585 |
1.0693 |
1.2584 |
0.0001 |
0.01% |
| 2025-11-21 |
003812 |
中金金利C |
1.0693 |
1.2584 |
1.0701 |
1.2592 |
-0.0008 |
-0.07% |
| 2025-11-20 |
003812 |
中金金利C |
1.0701 |
1.2592 |
1.0704 |
1.2595 |
-0.0003 |
-0.03% |
| 2025-11-19 |
003812 |
中金金利C |
1.0704 |
1.2595 |
1.0703 |
1.2594 |
0.0001 |
0.01% |
| 2025-11-18 |
003812 |
中金金利C |
1.0703 |
1.2594 |
1.0706 |
1.2597 |
-0.0003 |
-0.03% |
| 2025-11-17 |
003812 |
中金金利C |
1.0706 |
1.2597 |
1.0708 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-11-14 |
003812 |
中金金利C |
1.0708 |
1.2599 |
1.0714 |
1.2605 |
-0.0006 |
-0.06% |
| 2025-11-13 |
003812 |
中金金利C |
1.0714 |
1.2605 |
1.0704 |
1.2595 |
0.0010 |
0.09% |
| 2025-11-12 |
003812 |
中金金利C |
1.0704 |
1.2595 |
1.0706 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-11-11 |
003812 |
中金金利C |
1.0706 |
1.2597 |
1.0707 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003812 |
中金金利C |
1.0707 |
1.2598 |
1.0703 |
1.2594 |
0.0004 |
0.04% |
| 2025-11-07 |
003812 |
中金金利C |
1.0703 |
1.2594 |
1.0702 |
1.2593 |
0.0001 |
0.01% |
| 2025-11-06 |
003812 |
中金金利C |
1.0702 |
1.2593 |
1.0698 |
1.2589 |
0.0004 |
0.04% |
| 2025-11-05 |
003812 |
中金金利C |
1.0698 |
1.2589 |
1.0689 |
1.2580 |
0.0009 |
0.08% |
| 2025-11-04 |
003812 |
中金金利C |
1.0689 |
1.2580 |
1.0696 |
1.2587 |
-0.0007 |
-0.07% |
| 2025-11-03 |
003812 |
中金金利C |
1.0696 |
1.2587 |
1.0692 |
1.2583 |
0.0004 |
0.04% |
| 2025-10-31 |
003812 |
中金金利C |
1.0692 |
1.2583 |
1.0687 |
1.2578 |
0.0005 |
0.05% |
| 2025-10-30 |
003812 |
中金金利C |
1.0687 |
1.2578 |
1.0692 |
1.2583 |
-0.0005 |
-0.05% |
| 2025-10-29 |
003812 |
中金金利C |
1.0692 |
1.2583 |
1.0681 |
1.2572 |
0.0011 |
0.10% |
| 2025-10-28 |
003812 |
中金金利C |
1.0681 |
1.2572 |
1.0679 |
1.2570 |
0.0002 |
0.02% |
| 2025-10-27 |
003812 |
中金金利C |
1.0679 |
1.2570 |
1.0669 |
1.2560 |
0.0010 |
0.09% |
| 2025-10-24 |
003812 |
中金金利C |
1.0669 |
1.2560 |
1.0659 |
1.2550 |
0.0010 |
0.09% |
| 2025-10-23 |
003812 |
中金金利C |
1.0659 |
1.2550 |
1.0656 |
1.2547 |
0.0003 |
0.03% |
| 2025-10-22 |
003812 |
中金金利C |
1.0656 |
1.2547 |
1.0659 |
1.2550 |
-0.0003 |
-0.03% |
| 2025-10-21 |
003812 |
中金金利C |
1.0659 |
1.2550 |
1.0646 |
1.2537 |
0.0013 |
0.12% |
| 2025-10-20 |
003812 |
中金金利C |
1.0646 |
1.2537 |
1.0645 |
1.2536 |
0.0001 |
0.01% |
| 2025-10-17 |
003812 |
中金金利C |
1.0645 |
1.2536 |
1.0650 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-10-16 |
003812 |
中金金利C |
1.0650 |
1.2541 |
1.0657 |
1.2548 |
-0.0007 |
-0.07% |
| 2025-10-15 |
003812 |
中金金利C |
1.0657 |
1.2548 |
1.0650 |
1.2541 |
0.0007 |
0.07% |
| 2025-10-14 |
003812 |
中金金利C |
1.0650 |
1.2541 |
1.0663 |
1.2554 |
-0.0013 |
-0.12% |
| 2025-10-13 |
003812 |
中金金利C |
1.0663 |
1.2554 |
1.0665 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-10-10 |
003812 |
中金金利C |
1.0665 |
1.2556 |
1.0677 |
1.2568 |
-0.0012 |
-0.11% |
| 2025-10-09 |
003812 |
中金金利C |
1.0677 |
1.2568 |
1.0667 |
1.2558 |
0.0010 |
0.09% |
| 2025-09-30 |
003812 |
中金金利C |
1.0667 |
1.2558 |
1.0655 |
1.2546 |
0.0012 |
0.11% |
| 2025-09-29 |
003812 |
中金金利C |
1.0655 |
1.2546 |
1.0645 |
1.2536 |
0.0010 |
0.09% |
| 2025-09-26 |
003812 |
中金金利C |
1.0645 |
1.2536 |
1.0652 |
1.2543 |
-0.0007 |
-0.07% |
| 2025-09-25 |
003812 |
中金金利C |
1.0652 |
1.2543 |
1.0649 |
1.2540 |
0.0003 |
0.03% |
| 2025-09-24 |
003812 |
中金金利C |
1.0649 |
1.2540 |
1.0639 |
1.2530 |
0.0010 |
0.09% |
| 2025-09-23 |
003812 |
中金金利C |
1.0639 |
1.2530 |
1.0646 |
1.2537 |
-0.0007 |
-0.07% |
| 2025-09-22 |
003812 |
中金金利C |
1.0646 |
1.2537 |
1.0647 |
1.2538 |
-0.0001 |
-0.01% |
| 2025-09-19 |
003812 |
中金金利C |
1.0647 |
1.2538 |
1.0655 |
1.2546 |
-0.0008 |
-0.08% |
| 2025-09-18 |
003812 |
中金金利C |
1.0655 |
1.2546 |
1.0666 |
1.2557 |
-0.0011 |
-0.10% |
