中金鑫福87个月定开债(中金鑫福)基金净值查询(008102)
今天最新净值
1.0341
0.0009 0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2544
- 成立日期：2020-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9980亿
- 最近资产：80.55亿
- 基金公司：中金基金
- 基金经理：董珊珊
近一年中金鑫福87个月定开债|中金鑫福基金净值查询
近一年,中金鑫福87个月定开债(008102)基金累计收益率4.60%
| 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 |
008102 |
中金鑫福87个月定开债 |
1.0341 |
1.2544 |
1.0332 |
1.2535 |
0.0009 |
0.09% |
| 2026-09-04 |
008102 |
中金鑫福87个月定开债 |
1.0332 |
1.2535 |
1.0623 |
1.2526 |
-0.0291 |
-2.82% |
| 2026-08-28 |
008102 |
中金鑫福87个月定开债 |
1.0623 |
1.2526 |
1.0614 |
1.2517 |
0.0009 |
0.08% |
| 2026-08-21 |
008102 |
中金鑫福87个月定开债 |
1.0614 |
1.2517 |
1.0605 |
1.2508 |
0.0009 |
0.08% |
| 2026-08-14 |
008102 |
中金鑫福87个月定开债 |
1.0605 |
1.2508 |
1.0596 |
1.2499 |
0.0009 |
0.08% |
| 2026-08-07 |
008102 |
中金鑫福87个月定开债 |
1.0596 |
1.2499 |
1.0587 |
1.2490 |
0.0009 |
0.09% |
| 2026-07-31 |
008102 |
中金鑫福87个月定开债 |
1.0587 |
1.2490 |
1.0578 |
1.2481 |
0.0009 |
0.09% |
| 2026-07-24 |
008102 |
中金鑫福87个月定开债 |
1.0578 |
1.2481 |
1.0570 |
1.2473 |
0.0008 |
0.08% |
| 2026-07-17 |
008102 |
中金鑫福87个月定开债 |
1.0570 |
1.2473 |
1.0561 |
1.2464 |
0.0009 |
0.09% |
| 2026-07-10 |
008102 |
中金鑫福87个月定开债 |
1.0561 |
1.2464 |
1.0552 |
1.2455 |
0.0009 |
0.09% |
|
|
| 2026-07-03 |
008102 |
中金鑫福87个月定开债 |
1.0552 |
1.2455 |
1.0548 |
1.2451 |
0.0004 |
0.04% |
| 2026-06-30 |
008102 |
中金鑫福87个月定开债 |
1.0548 |
1.2451 |
1.0543 |
1.2446 |
0.0005 |
0.05% |
| 2026-06-26 |
008102 |
中金鑫福87个月定开债 |
1.0543 |
1.2446 |
1.0533 |
1.2436 |
0.0010 |
0.09% |
| 2026-06-18 |
008102 |
中金鑫福87个月定开债 |
1.0533 |
1.2436 |
1.0525 |
1.2428 |
0.0008 |
0.08% |
| 2026-06-12 |
008102 |
中金鑫福87个月定开债 |
1.0525 |
1.2428 |
1.0516 |
1.2419 |
0.0009 |
0.09% |
| 2026-06-05 |
008102 |
中金鑫福87个月定开债 |
1.0516 |
1.2419 |
1.0507 |
1.2410 |
0.0009 |
0.09% |
| 2026-05-29 |
008102 |
中金鑫福87个月定开债 |
1.0507 |
1.2410 |
1.0498 |
1.2401 |
0.0009 |
0.09% |
| 2026-05-22 |
008102 |
中金鑫福87个月定开债 |
1.0498 |
1.2401 |
1.0489 |
1.2392 |
0.0009 |
0.09% |
| 2026-05-15 |
008102 |
中金鑫福87个月定开债 |
1.0489 |
1.2392 |
1.0480 |
1.2383 |
0.0009 |
0.09% |
| 2026-05-08 |
008102 |
中金鑫福87个月定开债 |
1.0480 |
1.2383 |
1.0470 |
1.2373 |
0.0010 |
0.10% |
| 2026-04-30 |
008102 |
中金鑫福87个月定开债 |
1.0470 |
1.2373 |
1.0462 |
1.2365 |
0.0008 |
0.08% |
| 2026-04-24 |
008102 |
中金鑫福87个月定开债 |
1.0462 |
1.2365 |
1.0454 |
1.2357 |
0.0008 |
0.08% |
| 2026-04-17 |
008102 |
中金鑫福87个月定开债 |
1.0454 |
1.2357 |
1.0445 |
1.2348 |
0.0009 |
0.09% |
| 2026-04-10 |
008102 |
中金鑫福87个月定开债 |
1.0445 |
1.2348 |
1.0436 |
1.2339 |
0.0009 |
0.09% |
| 2026-04-03 |
008102 |
中金鑫福87个月定开债 |
1.0436 |
1.2339 |
1.0427 |
1.2330 |
0.0009 |
0.09% |
|
|
| 2026-03-27 |
008102 |
中金鑫福87个月定开债 |
1.0427 |
1.2330 |
1.0418 |
1.2321 |
0.0009 |
0.09% |
| 2026-03-20 |
008102 |
中金鑫福87个月定开债 |
1.0418 |
1.2321 |
1.0409 |
1.2312 |
0.0009 |
0.09% |
| 2026-03-13 |
008102 |
中金鑫福87个月定开债 |
1.0409 |
1.2312 |
1.0400 |
1.2303 |
0.0009 |
0.09% |
| 2026-03-06 |
008102 |
中金鑫福87个月定开债 |
1.0400 |
1.2303 |
1.0391 |
1.2294 |
0.0009 |
0.09% |
| 2026-02-27 |
008102 |
中金鑫福87个月定开债 |
1.0391 |
1.2294 |
1.0374 |
1.2277 |
0.0017 |
0.16% |
| 2026-02-13 |
008102 |
中金鑫福87个月定开债 |
1.0374 |
1.2277 |
1.0366 |
1.2269 |
0.0008 |
0.08% |
| 2026-02-06 |
008102 |
中金鑫福87个月定开债 |
1.0366 |
1.2269 |
1.0357 |
1.2260 |
0.0009 |
0.09% |
| 2026-01-30 |
008102 |
中金鑫福87个月定开债 |
1.0357 |
1.2260 |
1.0348 |
1.2251 |
0.0009 |
0.09% |
| 2026-01-23 |
008102 |
中金鑫福87个月定开债 |
1.0348 |
1.2251 |
1.0339 |
1.2242 |
0.0009 |
0.09% |
| 2026-01-16 |
008102 |
中金鑫福87个月定开债 |
1.0339 |
1.2242 |
1.0331 |
1.2234 |
0.0008 |
0.08% |
| 2026-01-09 |
008102 |
中金鑫福87个月定开债 |
1.0331 |
1.2234 |
1.0320 |
1.2223 |
0.0011 |
0.11% |
| 2025-12-31 |
008102 |
中金鑫福87个月定开债 |
1.0320 |
1.2223 |
1.0313 |
1.2216 |
0.0007 |
0.07% |
| 2025-12-26 |
008102 |
中金鑫福87个月定开债 |
1.0313 |
1.2216 |
1.0305 |
1.2208 |
0.0008 |
0.08% |
| 2025-12-19 |
008102 |
中金鑫福87个月定开债 |
1.0305 |
1.2208 |
1.0296 |
1.2199 |
0.0009 |
0.09% |
| 2025-12-12 |
008102 |
中金鑫福87个月定开债 |
1.0296 |
1.2199 |
1.0287 |
1.2190 |
0.0009 |
0.09% |
| 2025-12-05 |
008102 |
中金鑫福87个月定开债 |
1.0287 |
1.2190 |
1.0278 |
1.2181 |
0.0009 |
0.09% |
| 2025-11-28 |
008102 |
中金鑫福87个月定开债 |
1.0278 |
1.2181 |
1.0269 |
1.2172 |
0.0009 |
0.09% |
| 2025-11-21 |
008102 |
中金鑫福87个月定开债 |
1.0269 |
1.2172 |
1.0260 |
1.2163 |
0.0009 |
0.09% |
| 2025-11-14 |
008102 |
中金鑫福87个月定开债 |
1.0260 |
1.2163 |
1.0251 |
1.2154 |
0.0009 |
0.09% |
| 2025-11-07 |
008102 |
中金鑫福87个月定开债 |
1.0251 |
1.2154 |
1.0243 |
1.2146 |
0.0008 |
0.08% |
| 2025-10-31 |
008102 |
中金鑫福87个月定开债 |
1.0243 |
1.2146 |
1.0234 |
1.2137 |
0.0009 |
0.09% |
| 2025-10-24 |
008102 |
中金鑫福87个月定开债 |
1.0234 |
1.2137 |
1.0225 |
1.2128 |
0.0009 |
0.09% |
| 2025-10-17 |
008102 |
中金鑫福87个月定开债 |
1.0225 |
1.2128 |
1.0216 |
1.2119 |
0.0009 |
0.09% |
| 2025-10-10 |
008102 |
中金鑫福87个月定开债 |
1.0216 |
1.2119 |
1.0204 |
1.2107 |
0.0012 |
0.12% |
| 2025-09-30 |
008102 |
中金鑫福87个月定开债 |
1.0204 |
1.2107 |
1.0199 |
1.2102 |
0.0005 |
0.00% |
| 2025-09-26 |
008102 |
中金鑫福87个月定开债 |
1.0199 |
1.2102 |
1.0291 |
1.2094 |
0.0008 |
0.00% |
| 2025-09-19 |
008102 |
中金鑫福87个月定开债 |
1.0291 |
1.2094 |
1.0282 |
1.2085 |
0.0009 |
0.00% |
