中金新元6个月定开债A(中金新元一年定开债A)基金净值查询(006640)
今天最新净值
1.1736
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2356
- 成立日期：2018-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6979亿
- 最近资产：5.35亿
- 基金公司：中金基金
- 基金经理：尹海峰 骆毅
近一年中金新元6个月定开债A|中金新元一年定开债A基金净值查询
近一年,中金新元6个月定开债A(006640)基金累计收益率1.50%
| 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 |
| 2026-09-11 |
006640 |
中金新元6个月定开债A |
1.1736 |
1.2356 |
1.1738 |
1.2358 |
-0.0002 |
-0.02% |
| 2026-09-04 |
006640 |
中金新元6个月定开债A |
1.1738 |
1.2358 |
1.1727 |
1.2347 |
0.0011 |
0.09% |
| 2026-08-28 |
006640 |
中金新元6个月定开债A |
1.1727 |
1.2347 |
1.1732 |
1.2352 |
-0.0005 |
-0.04% |
| 2026-08-21 |
006640 |
中金新元6个月定开债A |
1.1732 |
1.2352 |
1.1728 |
1.2348 |
0.0004 |
0.03% |
| 2026-08-14 |
006640 |
中金新元6个月定开债A |
1.1728 |
1.2348 |
1.1702 |
1.2322 |
0.0026 |
0.22% |
| 2026-08-07 |
006640 |
中金新元6个月定开债A |
1.1702 |
1.2322 |
1.1691 |
1.2311 |
0.0011 |
0.09% |
| 2026-07-31 |
006640 |
中金新元6个月定开债A |
1.1691 |
1.2311 |
1.1677 |
1.2297 |
0.0014 |
0.12% |
| 2026-07-24 |
006640 |
中金新元6个月定开债A |
1.1677 |
1.2297 |
1.1656 |
1.2276 |
0.0021 |
0.18% |
| 2026-07-17 |
006640 |
中金新元6个月定开债A |
1.1656 |
1.2276 |
1.1648 |
1.2268 |
0.0008 |
0.07% |
| 2026-07-10 |
006640 |
中金新元6个月定开债A |
1.1648 |
1.2268 |
1.1628 |
1.2248 |
0.0020 |
0.17% |
|
|
| 2026-07-03 |
006640 |
中金新元6个月定开债A |
1.1628 |
1.2248 |
1.1642 |
1.2262 |
-0.0014 |
-0.12% |
| 2026-06-30 |
006640 |
中金新元6个月定开债A |
1.1642 |
1.2262 |
1.1641 |
1.2261 |
0.0001 |
0.01% |
| 2026-06-26 |
006640 |
中金新元6个月定开债A |
1.1641 |
1.2261 |
1.1639 |
1.2259 |
0.0002 |
0.02% |
| 2026-06-18 |
006640 |
中金新元6个月定开债A |
1.1639 |
1.2259 |
1.1625 |
1.2245 |
0.0014 |
0.12% |
| 2026-06-12 |
006640 |
中金新元6个月定开债A |
1.1625 |
1.2245 |
1.1653 |
1.2273 |
-0.0028 |
-0.24% |
| 2026-06-05 |
006640 |
中金新元6个月定开债A |
1.1653 |
1.2273 |
1.1642 |
1.2262 |
0.0011 |
0.09% |
| 2026-05-29 |
006640 |
中金新元6个月定开债A |
1.1642 |
1.2262 |
1.1599 |
1.2219 |
0.0043 |
0.37% |
| 2026-05-22 |
006640 |
中金新元6个月定开债A |
1.1599 |
1.2219 |
1.1585 |
1.2205 |
0.0014 |
0.12% |
| 2026-05-15 |
006640 |
中金新元6个月定开债A |
1.1585 |
1.2205 |
1.1556 |
1.2176 |
0.0029 |
0.25% |
| 2026-05-08 |
006640 |
中金新元6个月定开债A |
1.1556 |
1.2176 |
1.1559 |
1.2179 |
-0.0003 |
-0.03% |
| 2026-04-30 |
006640 |
中金新元6个月定开债A |
1.1559 |
1.2179 |
1.1553 |
1.2173 |
0.0006 |
0.05% |
| 2026-04-24 |
006640 |
中金新元6个月定开债A |
1.1553 |
1.2173 |
1.1566 |
1.2186 |
-0.0013 |
-0.11% |
| 2026-04-22 |
006640 |
中金新元6个月定开债A |
1.1566 |
1.2186 |
1.1560 |
1.2180 |
0.0006 |
0.05% |
| 2026-04-21 |
006640 |
中金新元6个月定开债A |
1.1560 |
1.2180 |
1.1554 |
1.2174 |
0.0006 |
0.05% |
| 2026-04-20 |
006640 |
中金新元6个月定开债A |
1.1554 |
1.2174 |
1.1552 |
1.2172 |
0.0002 |
0.02% |
|
|
| 2026-04-17 |
006640 |
中金新元6个月定开债A |
1.1552 |
1.2172 |
1.1540 |
1.2160 |
0.0012 |
0.10% |
| 2026-04-16 |
006640 |
中金新元6个月定开债A |
1.1540 |
1.2160 |
1.1530 |
1.2150 |
0.0010 |
0.09% |
| 2026-04-10 |
006640 |
中金新元6个月定开债A |
1.1530 |
1.2150 |
1.1523 |
1.2143 |
0.0007 |
0.06% |
| 2026-04-03 |
006640 |
中金新元6个月定开债A |
1.1523 |
1.2143 |
1.1514 |
1.2134 |
0.0009 |
0.08% |
| 2026-03-27 |
006640 |
中金新元6个月定开债A |
1.1514 |
1.2134 |
1.1510 |
1.2130 |
0.0004 |
0.03% |
| 2026-03-20 |
006640 |
中金新元6个月定开债A |
1.1510 |
1.2130 |
1.1502 |
1.2122 |
0.0008 |
0.07% |
| 2026-03-13 |
006640 |
中金新元6个月定开债A |
1.1502 |
1.2122 |
1.1501 |
1.2121 |
0.0001 |
0.01% |
| 2026-03-06 |
006640 |
中金新元6个月定开债A |
1.1501 |
1.2121 |
1.1484 |
1.2104 |
0.0017 |
0.15% |
| 2026-02-27 |
006640 |
中金新元6个月定开债A |
1.1484 |
1.2104 |
1.1488 |
1.2108 |
-0.0004 |
-0.03% |
| 2026-02-13 |
006640 |
中金新元6个月定开债A |
1.1488 |
1.2108 |
1.1480 |
1.2100 |
0.0008 |
0.07% |
| 2026-02-06 |
006640 |
中金新元6个月定开债A |
1.1480 |
1.2100 |
1.1471 |
1.2091 |
0.0009 |
0.08% |
| 2026-01-30 |
006640 |
中金新元6个月定开债A |
1.1471 |
1.2091 |
1.1469 |
1.2089 |
0.0002 |
0.02% |
| 2026-01-23 |
006640 |
中金新元6个月定开债A |
1.1469 |
1.2089 |
1.1462 |
1.2082 |
0.0007 |
0.06% |
| 2026-01-16 |
006640 |
中金新元6个月定开债A |
1.1462 |
1.2082 |
1.1454 |
1.2074 |
0.0008 |
0.07% |
| 2026-01-09 |
006640 |
中金新元6个月定开债A |
1.1454 |
1.2074 |
1.1462 |
1.2082 |
-0.0008 |
-0.07% |
| 2025-12-31 |
006640 |
中金新元6个月定开债A |
1.1462 |
1.2082 |
1.1472 |
1.2092 |
-0.0010 |
-0.09% |
| 2025-12-26 |
006640 |
中金新元6个月定开债A |
1.1472 |
1.2092 |
1.1470 |
1.2090 |
0.0002 |
0.02% |
| 2025-12-19 |
006640 |
中金新元6个月定开债A |
1.1470 |
1.2090 |
1.1466 |
1.2086 |
0.0004 |
0.03% |
| 2025-12-12 |
006640 |
中金新元6个月定开债A |
1.1466 |
1.2086 |
1.1455 |
1.2075 |
0.0011 |
0.10% |
| 2025-12-05 |
006640 |
中金新元6个月定开债A |
1.1455 |
1.2075 |
1.1513 |
1.2133 |
-0.0058 |
-0.50% |
| 2025-11-28 |
006640 |
中金新元6个月定开债A |
1.1513 |
1.2133 |
1.1538 |
1.2158 |
-0.0025 |
-0.22% |
| 2025-11-21 |
006640 |
中金新元6个月定开债A |
1.1538 |
1.2158 |
1.1546 |
1.2166 |
-0.0008 |
-0.07% |
| 2025-11-14 |
006640 |
中金新元6个月定开债A |
1.1546 |
1.2166 |
1.1535 |
1.2155 |
0.0011 |
0.10% |
| 2025-11-07 |
006640 |
中金新元6个月定开债A |
1.1535 |
1.2155 |
1.1550 |
1.2170 |
-0.0015 |
-0.13% |
| 2025-10-31 |
006640 |
中金新元6个月定开债A |
1.1550 |
1.2170 |
1.1503 |
1.2123 |
0.0047 |
0.41% |
| 2025-10-24 |
006640 |
中金新元6个月定开债A |
1.1503 |
1.2123 |
1.1513 |
1.2133 |
-0.0010 |
-0.09% |
| 2025-10-17 |
006640 |
中金新元6个月定开债A |
1.1513 |
1.2133 |
1.1487 |
1.2107 |
0.0026 |
0.23% |
| 2025-10-15 |
006640 |
中金新元6个月定开债A |
1.1487 |
1.2107 |
1.1488 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006640 |
中金新元6个月定开债A |
1.1488 |
1.2108 |
1.1486 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-13 |
006640 |
中金新元6个月定开债A |
1.1486 |
1.2106 |
1.1479 |
1.2099 |
0.0007 |
0.06% |
| 2025-10-10 |
006640 |
中金新元6个月定开债A |
1.1479 |
1.2099 |
1.1486 |
1.2106 |
-0.0007 |
-0.06% |
| 2025-10-09 |
006640 |
中金新元6个月定开债A |
1.1486 |
1.2106 |
1.1481 |
1.2101 |
0.0005 |
0.04% |
| 2025-09-30 |
006640 |
中金新元6个月定开债A |
1.1481 |
1.2101 |
1.1486 |
1.2106 |
-0.0005 |
0.00% |
| 2025-09-26 |
006640 |
中金新元6个月定开债A |
1.1486 |
1.2106 |
1.1501 |
1.2121 |
-0.0015 |
0.00% |
| 2025-09-19 |
006640 |
中金新元6个月定开债A |
1.1501 |
1.2121 |
1.1507 |
1.2127 |
-0.0006 |
0.00% |
