中金新元6个月定开债C(中金新元一年定开债C)基金净值查询(006641)
今天最新净值
1.1598
-0.0003 -0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2118
- 成立日期：2018-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7460亿
- 最近资产：5.40亿
- 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C|中金新元一年定开债C基金净值查询
近一年,中金新元6个月定开债C(006641)基金累计收益率1.20%
| 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 |
006641 |
中金新元6个月定开债C |
1.1598 |
1.2118 |
1.1601 |
1.2121 |
-0.0003 |
-0.03% |
| 2026-09-04 |
006641 |
中金新元6个月定开债C |
1.1601 |
1.2121 |
1.1591 |
1.2111 |
0.0010 |
0.09% |
| 2026-08-28 |
006641 |
中金新元6个月定开债C |
1.1591 |
1.2111 |
1.1597 |
1.2117 |
-0.0006 |
-0.05% |
| 2026-08-21 |
006641 |
中金新元6个月定开债C |
1.1597 |
1.2117 |
1.1593 |
1.2113 |
0.0004 |
0.03% |
| 2026-08-14 |
006641 |
中金新元6个月定开债C |
1.1593 |
1.2113 |
1.1568 |
1.2088 |
0.0025 |
0.22% |
| 2026-08-07 |
006641 |
中金新元6个月定开债C |
1.1568 |
1.2088 |
1.1557 |
1.2077 |
0.0011 |
0.10% |
| 2026-07-31 |
006641 |
中金新元6个月定开债C |
1.1557 |
1.2077 |
1.1544 |
1.2064 |
0.0013 |
0.11% |
| 2026-07-24 |
006641 |
中金新元6个月定开债C |
1.1544 |
1.2064 |
1.1524 |
1.2044 |
0.0020 |
0.17% |
| 2026-07-17 |
006641 |
中金新元6个月定开债C |
1.1524 |
1.2044 |
1.1517 |
1.2037 |
0.0007 |
0.06% |
| 2026-07-10 |
006641 |
中金新元6个月定开债C |
1.1517 |
1.2037 |
1.1498 |
1.2018 |
0.0019 |
0.17% |
|
|
| 2026-07-03 |
006641 |
中金新元6个月定开债C |
1.1498 |
1.2018 |
1.1512 |
1.2032 |
-0.0014 |
-0.12% |
| 2026-06-30 |
006641 |
中金新元6个月定开债C |
1.1512 |
1.2032 |
1.1512 |
1.2032 |
0.0000 |
0.00% |
| 2026-06-26 |
006641 |
中金新元6个月定开债C |
1.1512 |
1.2032 |
1.1510 |
1.2030 |
0.0002 |
0.02% |
| 2026-06-18 |
006641 |
中金新元6个月定开债C |
1.1510 |
1.2030 |
1.1497 |
1.2017 |
0.0013 |
0.11% |
| 2026-06-12 |
006641 |
中金新元6个月定开债C |
1.1497 |
1.2017 |
1.1526 |
1.2046 |
-0.0029 |
-0.25% |
| 2026-06-05 |
006641 |
中金新元6个月定开债C |
1.1526 |
1.2046 |
1.1516 |
1.2036 |
0.0010 |
0.09% |
| 2026-05-29 |
006641 |
中金新元6个月定开债C |
1.1516 |
1.2036 |
1.1473 |
1.1993 |
0.0043 |
0.37% |
| 2026-05-22 |
006641 |
中金新元6个月定开债C |
1.1473 |
1.1993 |
1.1460 |
1.1980 |
0.0013 |
0.11% |
| 2026-05-15 |
006641 |
中金新元6个月定开债C |
1.1460 |
1.1980 |
1.1432 |
1.1952 |
0.0028 |
0.24% |
| 2026-05-08 |
006641 |
中金新元6个月定开债C |
1.1432 |
1.1952 |
1.1436 |
1.1956 |
-0.0004 |
-0.03% |
| 2026-04-30 |
006641 |
中金新元6个月定开债C |
1.1436 |
1.1956 |
1.1430 |
1.1950 |
0.0006 |
0.05% |
| 2026-04-24 |
006641 |
中金新元6个月定开债C |
1.1430 |
1.1950 |
1.1443 |
1.1963 |
-0.0013 |
-0.11% |
| 2026-04-22 |
006641 |
中金新元6个月定开债C |
1.1443 |
1.1963 |
1.1438 |
1.1958 |
0.0005 |
0.04% |
| 2026-04-21 |
006641 |
中金新元6个月定开债C |
1.1438 |
1.1958 |
1.1432 |
1.1952 |
0.0006 |
0.05% |
| 2026-04-20 |
006641 |
中金新元6个月定开债C |
1.1432 |
1.1952 |
1.1430 |
1.1950 |
0.0002 |
0.02% |
|
|
| 2026-04-17 |
006641 |
中金新元6个月定开债C |
1.1430 |
1.1950 |
1.1419 |
1.1939 |
0.0011 |
0.10% |
| 2026-04-16 |
006641 |
中金新元6个月定开债C |
1.1419 |
1.1939 |
1.1409 |
1.1929 |
0.0010 |
0.09% |
| 2026-04-10 |
006641 |
中金新元6个月定开债C |
1.1409 |
1.1929 |
1.1403 |
1.1923 |
0.0006 |
0.05% |
| 2026-04-03 |
006641 |
中金新元6个月定开债C |
1.1403 |
1.1923 |
1.1395 |
1.1915 |
0.0008 |
0.07% |
| 2026-03-27 |
006641 |
中金新元6个月定开债C |
1.1395 |
1.1915 |
1.1392 |
1.1912 |
0.0003 |
0.03% |
| 2026-03-20 |
006641 |
中金新元6个月定开债C |
1.1392 |
1.1912 |
1.1384 |
1.1904 |
0.0008 |
0.07% |
| 2026-03-13 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1384 |
1.1904 |
0.0000 |
0.00% |
| 2026-03-06 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1368 |
1.1888 |
0.0016 |
0.14% |
| 2026-02-27 |
006641 |
中金新元6个月定开债C |
1.1368 |
1.1888 |
1.1372 |
1.1892 |
-0.0004 |
-0.04% |
| 2026-02-13 |
006641 |
中金新元6个月定开债C |
1.1372 |
1.1892 |
1.1365 |
1.1885 |
0.0007 |
0.06% |
| 2026-02-06 |
006641 |
中金新元6个月定开债C |
1.1365 |
1.1885 |
1.1357 |
1.1877 |
0.0008 |
0.07% |
| 2026-01-30 |
006641 |
中金新元6个月定开债C |
1.1357 |
1.1877 |
1.1356 |
1.1876 |
0.0001 |
0.01% |
| 2026-01-23 |
006641 |
中金新元6个月定开债C |
1.1356 |
1.1876 |
1.1350 |
1.1870 |
0.0006 |
0.05% |
| 2026-01-16 |
006641 |
中金新元6个月定开债C |
1.1350 |
1.1870 |
1.1342 |
1.1862 |
0.0008 |
0.07% |
| 2026-01-09 |
006641 |
中金新元6个月定开债C |
1.1342 |
1.1862 |
1.1351 |
1.1871 |
-0.0009 |
-0.08% |
| 2025-12-31 |
006641 |
中金新元6个月定开债C |
1.1351 |
1.1871 |
1.1361 |
1.1881 |
-0.0010 |
-0.09% |
| 2025-12-26 |
006641 |
中金新元6个月定开债C |
1.1361 |
1.1881 |
1.1360 |
1.1880 |
0.0001 |
0.01% |
| 2025-12-19 |
006641 |
中金新元6个月定开债C |
1.1360 |
1.1880 |
1.1357 |
1.1877 |
0.0003 |
0.03% |
| 2025-12-12 |
006641 |
中金新元6个月定开债C |
1.1357 |
1.1877 |
1.1347 |
1.1867 |
0.0010 |
0.09% |
| 2025-12-05 |
006641 |
中金新元6个月定开债C |
1.1347 |
1.1867 |
1.1405 |
1.1925 |
-0.0058 |
-0.51% |
| 2025-11-28 |
006641 |
中金新元6个月定开债C |
1.1405 |
1.1925 |
1.1430 |
1.1950 |
-0.0025 |
-0.22% |
| 2025-11-21 |
006641 |
中金新元6个月定开债C |
1.1430 |
1.1950 |
1.1438 |
1.1958 |
-0.0008 |
-0.07% |
| 2025-11-14 |
006641 |
中金新元6个月定开债C |
1.1438 |
1.1958 |
1.1429 |
1.1949 |
0.0009 |
0.08% |
| 2025-11-07 |
006641 |
中金新元6个月定开债C |
1.1429 |
1.1949 |
1.1444 |
1.1964 |
-0.0015 |
-0.13% |
| 2025-10-31 |
006641 |
中金新元6个月定开债C |
1.1444 |
1.1964 |
1.1398 |
1.1918 |
0.0046 |
0.40% |
| 2025-10-24 |
006641 |
中金新元6个月定开债C |
1.1398 |
1.1918 |
1.1409 |
1.1929 |
-0.0011 |
-0.10% |
| 2025-10-17 |
006641 |
中金新元6个月定开债C |
1.1409 |
1.1929 |
1.1383 |
1.1903 |
0.0026 |
0.23% |
| 2025-10-15 |
006641 |
中金新元6个月定开债C |
1.1383 |
1.1903 |
1.1384 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1382 |
1.1902 |
0.0002 |
0.02% |
| 2025-10-13 |
006641 |
中金新元6个月定开债C |
1.1382 |
1.1902 |
1.1375 |
1.1895 |
0.0007 |
0.06% |
| 2025-10-10 |
006641 |
中金新元6个月定开债C |
1.1375 |
1.1895 |
1.1382 |
1.1902 |
-0.0007 |
-0.06% |
| 2025-10-09 |
006641 |
中金新元6个月定开债C |
1.1382 |
1.1902 |
1.1378 |
1.1898 |
0.0004 |
0.04% |
| 2025-09-30 |
006641 |
中金新元6个月定开债C |
1.1378 |
1.1898 |
1.1384 |
1.1904 |
-0.0006 |
0.00% |
| 2025-09-26 |
006641 |
中金新元6个月定开债C |
1.1384 |
1.1904 |
1.1399 |
1.1919 |
-0.0015 |
0.00% |
| 2025-09-19 |
006641 |
中金新元6个月定开债C |
1.1399 |
1.1919 |
1.1405 |
1.1925 |
-0.0006 |
0.00% |
