中金浙金6个月定开债(中金浙金)基金净值查询(006096)
今天最新净值
1.0101
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2764
- 成立日期：2018-06-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6940亿
- 最近资产：9.79亿
- 基金公司：中金基金
- 基金经理：骆毅
近一年,中金浙金6个月定开债(006096)基金累计收益率2.58%
| 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 |
| 2026-09-16 |
006096 |
中金浙金6个月定开债 |
1.0104 |
1.2767 |
1.0101 |
1.2764 |
0.0003 |
0.03% |
| 2026-09-15 |
006096 |
中金浙金6个月定开债 |
1.0101 |
1.2764 |
1.0100 |
1.2763 |
0.0001 |
0.01% |
| 2026-09-14 |
006096 |
中金浙金6个月定开债 |
1.0100 |
1.2763 |
1.0099 |
1.2762 |
0.0001 |
0.01% |
| 2026-09-11 |
006096 |
中金浙金6个月定开债 |
1.0099 |
1.2762 |
1.0102 |
1.2765 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006096 |
中金浙金6个月定开债 |
1.0102 |
1.2765 |
1.0104 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006096 |
中金浙金6个月定开债 |
1.0104 |
1.2767 |
1.0103 |
1.2766 |
0.0001 |
0.01% |
| 2026-09-08 |
006096 |
中金浙金6个月定开债 |
1.0103 |
1.2766 |
1.0104 |
1.2767 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006096 |
中金浙金6个月定开债 |
1.0104 |
1.2767 |
1.0101 |
1.2764 |
0.0003 |
0.03% |
| 2026-09-04 |
006096 |
中金浙金6个月定开债 |
1.0101 |
1.2764 |
1.0100 |
1.2763 |
0.0001 |
0.01% |
| 2026-09-03 |
006096 |
中金浙金6个月定开债 |
1.0100 |
1.2763 |
1.0095 |
1.2758 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006096 |
中金浙金6个月定开债 |
1.0095 |
1.2758 |
1.0090 |
1.2753 |
0.0005 |
0.05% |
| 2026-08-28 |
006096 |
中金浙金6个月定开债 |
1.0090 |
1.2753 |
1.0094 |
1.2757 |
-0.0004 |
-0.04% |
| 2026-08-21 |
006096 |
中金浙金6个月定开债 |
1.0094 |
1.2757 |
1.0090 |
1.2753 |
0.0004 |
0.04% |
| 2026-08-14 |
006096 |
中金浙金6个月定开债 |
1.0090 |
1.2753 |
1.0077 |
1.2740 |
0.0013 |
0.13% |
| 2026-08-07 |
006096 |
中金浙金6个月定开债 |
1.0077 |
1.2740 |
1.0067 |
1.2730 |
0.0010 |
0.10% |
| 2026-07-31 |
006096 |
中金浙金6个月定开债 |
1.0067 |
1.2730 |
1.0058 |
1.2721 |
0.0009 |
0.09% |
| 2026-07-24 |
006096 |
中金浙金6个月定开债 |
1.0058 |
1.2721 |
1.0046 |
1.2709 |
0.0012 |
0.12% |
| 2026-07-17 |
006096 |
中金浙金6个月定开债 |
1.0046 |
1.2709 |
1.0042 |
1.2705 |
0.0004 |
0.04% |
| 2026-07-10 |
006096 |
中金浙金6个月定开债 |
1.0042 |
1.2705 |
1.0030 |
1.2693 |
0.0012 |
0.12% |
| 2026-07-03 |
006096 |
中金浙金6个月定开债 |
1.0030 |
1.2693 |
1.0038 |
1.2701 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006096 |
中金浙金6个月定开债 |
1.0038 |
1.2701 |
1.0035 |
1.2698 |
0.0003 |
0.03% |
| 2026-06-26 |
006096 |
中金浙金6个月定开债 |
1.0035 |
1.2698 |
1.0119 |
1.2695 |
-0.0084 |
-0.84% |
| 2026-06-18 |
006096 |
中金浙金6个月定开债 |
1.0119 |
1.2695 |
1.0105 |
1.2681 |
0.0014 |
0.14% |
| 2026-06-12 |
006096 |
中金浙金6个月定开债 |
1.0105 |
1.2681 |
1.0128 |
1.2704 |
-0.0023 |
-0.23% |
| 2026-06-05 |
006096 |
中金浙金6个月定开债 |
1.0128 |
1.2704 |
1.0119 |
1.2695 |
0.0009 |
0.09% |
|
|
| 2026-05-29 |
006096 |
中金浙金6个月定开债 |
1.0119 |
1.2695 |
1.0092 |
1.2668 |
0.0027 |
0.27% |
| 2026-05-22 |
006096 |
中金浙金6个月定开债 |
1.0092 |
1.2668 |
1.0081 |
1.2657 |
0.0011 |
0.11% |
| 2026-05-15 |
006096 |
中金浙金6个月定开债 |
1.0081 |
1.2657 |
1.0068 |
1.2644 |
0.0013 |
0.13% |
| 2026-05-08 |
006096 |
中金浙金6个月定开债 |
1.0068 |
1.2644 |
1.0068 |
1.2644 |
0.0000 |
0.00% |
| 2026-04-30 |
006096 |
中金浙金6个月定开债 |
1.0068 |
1.2644 |
1.0063 |
1.2639 |
0.0005 |
0.05% |
| 2026-04-24 |
006096 |
中金浙金6个月定开债 |
1.0063 |
1.2639 |
1.0060 |
1.2636 |
0.0003 |
0.03% |
| 2026-04-17 |
006096 |
中金浙金6个月定开债 |
1.0060 |
1.2636 |
1.0046 |
1.2622 |
0.0014 |
0.14% |
| 2026-04-10 |
006096 |
中金浙金6个月定开债 |
1.0046 |
1.2622 |
1.0039 |
1.2615 |
0.0007 |
0.07% |
| 2026-04-03 |
006096 |
中金浙金6个月定开债 |
1.0039 |
1.2615 |
1.0029 |
1.2605 |
0.0010 |
0.10% |
| 2026-03-27 |
006096 |
中金浙金6个月定开债 |
1.0029 |
1.2605 |
1.0072 |
1.2601 |
-0.0043 |
-0.43% |
| 2026-03-20 |
006096 |
中金浙金6个月定开债 |
1.0072 |
1.2601 |
1.0064 |
1.2593 |
0.0008 |
0.08% |
| 2026-03-13 |
006096 |
中金浙金6个月定开债 |
1.0064 |
1.2593 |
1.0067 |
1.2596 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006096 |
中金浙金6个月定开债 |
1.0067 |
1.2596 |
1.0059 |
1.2588 |
0.0008 |
0.08% |
| 2026-03-02 |
006096 |
中金浙金6个月定开债 |
1.0059 |
1.2588 |
1.0052 |
1.2581 |
0.0007 |
0.07% |
| 2026-02-27 |
006096 |
中金浙金6个月定开债 |
1.0052 |
1.2581 |
1.0051 |
1.2580 |
0.0001 |
0.01% |
| 2026-02-26 |
006096 |
中金浙金6个月定开债 |
1.0051 |
1.2580 |
1.0055 |
1.2584 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006096 |
中金浙金6个月定开债 |
1.0055 |
1.2584 |
1.0059 |
1.2588 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006096 |
中金浙金6个月定开债 |
1.0059 |
1.2588 |
1.0053 |
1.2582 |
0.0006 |
0.06% |
| 2026-02-13 |
006096 |
中金浙金6个月定开债 |
1.0053 |
1.2582 |
1.0045 |
1.2574 |
0.0008 |
0.08% |
| 2026-02-06 |
006096 |
中金浙金6个月定开债 |
1.0045 |
1.2574 |
1.0034 |
1.2563 |
0.0011 |
0.11% |
| 2026-01-30 |
006096 |
中金浙金6个月定开债 |
1.0034 |
1.2563 |
1.0033 |
1.2562 |
0.0001 |
0.01% |
| 2026-01-23 |
006096 |
中金浙金6个月定开债 |
1.0033 |
1.2562 |
1.0018 |
1.2547 |
0.0015 |
0.15% |
| 2026-01-16 |
006096 |
中金浙金6个月定开债 |
1.0018 |
1.2547 |
1.0005 |
1.2534 |
0.0013 |
0.13% |
| 2026-01-09 |
006096 |
中金浙金6个月定开债 |
1.0005 |
1.2534 |
1.0010 |
1.2539 |
-0.0005 |
-0.05% |
| 2025-12-31 |
006096 |
中金浙金6个月定开债 |
1.0010 |
1.2539 |
1.0018 |
1.2547 |
-0.0008 |
-0.08% |
| 2025-12-26 |
006096 |
中金浙金6个月定开债 |
1.0018 |
1.2547 |
1.0011 |
1.2540 |
0.0007 |
0.07% |
| 2025-12-19 |
006096 |
中金浙金6个月定开债 |
1.0011 |
1.2540 |
1.0003 |
1.2532 |
0.0008 |
0.08% |
| 2025-12-12 |
006096 |
中金浙金6个月定开债 |
1.0003 |
1.2532 |
0.9996 |
1.2525 |
0.0007 |
0.07% |
| 2025-12-05 |
006096 |
中金浙金6个月定开债 |
0.9996 |
1.2525 |
1.0018 |
1.2547 |
-0.0022 |
-0.22% |
| 2025-11-28 |
006096 |
中金浙金6个月定开债 |
1.0018 |
1.2547 |
1.0029 |
1.2558 |
-0.0011 |
-0.11% |
| 2025-11-21 |
006096 |
中金浙金6个月定开债 |
1.0029 |
1.2558 |
1.0027 |
1.2556 |
0.0002 |
0.02% |
| 2025-11-14 |
006096 |
中金浙金6个月定开债 |
1.0027 |
1.2556 |
1.0019 |
1.2548 |
0.0008 |
0.08% |
| 2025-11-07 |
006096 |
中金浙金6个月定开债 |
1.0019 |
1.2548 |
1.0023 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-10-31 |
006096 |
中金浙金6个月定开债 |
1.0023 |
1.2552 |
0.9997 |
1.2526 |
0.0026 |
0.26% |
| 2025-10-24 |
006096 |
中金浙金6个月定开债 |
0.9997 |
1.2526 |
0.9999 |
1.2528 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006096 |
中金浙金6个月定开债 |
0.9999 |
1.2528 |
0.9984 |
1.2513 |
0.0015 |
0.15% |
| 2025-10-10 |
006096 |
中金浙金6个月定开债 |
0.9984 |
1.2513 |
0.9979 |
1.2508 |
0.0005 |
0.05% |
| 2025-09-30 |
006096 |
中金浙金6个月定开债 |
0.9979 |
1.2508 |
0.9972 |
1.2501 |
0.0007 |
0.00% |
| 2025-09-26 |
006096 |
中金浙金6个月定开债 |
0.9972 |
1.2501 |
0.9985 |
1.2514 |
-0.0013 |
0.00% |
| 2025-09-19 |
006096 |
中金浙金6个月定开债 |
0.9985 |
1.2514 |
0.9982 |
1.2511 |
0.0003 |
0.00% |
