中金鑫裕1年定开债C基金净值查询(008105)
今天最新净值
1.0062
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1087
- 成立日期：2019-12-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.1688亿
- 最近资产：77.30亿
- 基金公司：中金基金
- 基金经理：董珊珊
近一年,中金鑫裕1年定开债C(008105)基金累计收益率0.90%
| 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 |
| 2026-09-15 |
008105 |
中金鑫裕1年定开债C |
1.0062 |
1.1087 |
1.0062 |
1.1087 |
0.0000 |
0.00% |
| 2026-09-14 |
008105 |
中金鑫裕1年定开债C |
1.0062 |
1.1087 |
1.0061 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-11 |
008105 |
中金鑫裕1年定开债C |
1.0061 |
1.1086 |
1.0061 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-10 |
008105 |
中金鑫裕1年定开债C |
1.0061 |
1.1086 |
1.0061 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-09 |
008105 |
中金鑫裕1年定开债C |
1.0061 |
1.1086 |
1.0061 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-08 |
008105 |
中金鑫裕1年定开债C |
1.0061 |
1.1086 |
1.0061 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-07 |
008105 |
中金鑫裕1年定开债C |
1.0061 |
1.1086 |
1.0060 |
1.1085 |
0.0001 |
0.01% |
| 2026-09-04 |
008105 |
中金鑫裕1年定开债C |
1.0060 |
1.1085 |
1.0060 |
1.1085 |
0.0000 |
0.00% |
| 2026-09-03 |
008105 |
中金鑫裕1年定开债C |
1.0060 |
1.1085 |
1.0060 |
1.1085 |
0.0000 |
0.00% |
| 2026-09-02 |
008105 |
中金鑫裕1年定开债C |
1.0060 |
1.1085 |
1.0060 |
1.1085 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008105 |
中金鑫裕1年定开债C |
1.0060 |
1.1085 |
1.0060 |
1.1085 |
0.0000 |
0.00% |
| 2026-08-31 |
008105 |
中金鑫裕1年定开债C |
1.0060 |
1.1085 |
1.0059 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-28 |
008105 |
中金鑫裕1年定开债C |
1.0059 |
1.1084 |
1.0058 |
1.1083 |
0.0001 |
0.01% |
| 2026-08-27 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0058 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-26 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0058 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-25 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0058 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-24 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0058 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-21 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0058 |
1.1083 |
0.0000 |
0.00% |
| 2026-08-20 |
008105 |
中金鑫裕1年定开债C |
1.0058 |
1.1083 |
1.0057 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-19 |
008105 |
中金鑫裕1年定开债C |
1.0057 |
1.1082 |
1.0057 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-18 |
008105 |
中金鑫裕1年定开债C |
1.0057 |
1.1082 |
1.0057 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-17 |
008105 |
中金鑫裕1年定开债C |
1.0057 |
1.1082 |
1.0057 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-14 |
008105 |
中金鑫裕1年定开债C |
1.0057 |
1.1082 |
1.0057 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-13 |
008105 |
中金鑫裕1年定开债C |
1.0057 |
1.1082 |
1.0056 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-12 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0056 |
1.1081 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0056 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-10 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0056 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-07 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0056 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-06 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0056 |
1.1081 |
0.0000 |
0.00% |
| 2026-08-05 |
008105 |
中金鑫裕1年定开债C |
1.0056 |
1.1081 |
1.0055 |
1.1080 |
0.0001 |
0.01% |
| 2026-08-04 |
008105 |
中金鑫裕1年定开债C |
1.0055 |
1.1080 |
1.0055 |
1.1080 |
0.0000 |
0.00% |
| 2026-08-03 |
008105 |
中金鑫裕1年定开债C |
1.0055 |
1.1080 |
1.0055 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-31 |
008105 |
中金鑫裕1年定开债C |
1.0055 |
1.1080 |
1.0055 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-30 |
008105 |
中金鑫裕1年定开债C |
1.0055 |
1.1080 |
1.0055 |
1.1080 |
0.0000 |
0.00% |
| 2026-07-29 |
008105 |
中金鑫裕1年定开债C |
1.0055 |
1.1080 |
1.0054 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-28 |
008105 |
中金鑫裕1年定开债C |
1.0054 |
1.1079 |
1.0054 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-27 |
008105 |
中金鑫裕1年定开债C |
1.0054 |
1.1079 |
1.0054 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-24 |
008105 |
中金鑫裕1年定开债C |
1.0054 |
1.1079 |
1.0053 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-23 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0053 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-22 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0053 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-21 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0053 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-20 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0053 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-17 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0053 |
1.1078 |
0.0000 |
0.00% |
| 2026-07-16 |
008105 |
中金鑫裕1年定开债C |
1.0053 |
1.1078 |
1.0052 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-15 |
008105 |
中金鑫裕1年定开债C |
1.0052 |
1.1077 |
1.0052 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-14 |
008105 |
中金鑫裕1年定开债C |
1.0052 |
1.1077 |
1.0052 |
1.1077 |
0.0000 |
0.00% |
| 2026-07-13 |
008105 |
中金鑫裕1年定开债C |
1.0052 |
1.1077 |
1.0051 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-10 |
008105 |
中金鑫裕1年定开债C |
1.0051 |
1.1076 |
1.0051 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-09 |
008105 |
中金鑫裕1年定开债C |
1.0051 |
1.1076 |
1.0051 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-08 |
008105 |
中金鑫裕1年定开债C |
1.0051 |
1.1076 |
1.0051 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-07 |
008105 |
中金鑫裕1年定开债C |
1.0051 |
1.1076 |
1.0051 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-06 |
008105 |
中金鑫裕1年定开债C |
1.0051 |
1.1076 |
1.0050 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-03 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-02 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-01 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-30 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-29 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-26 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-25 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-24 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-23 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0050 |
1.1075 |
0.0000 |
0.00% |
| 2026-06-22 |
008105 |
中金鑫裕1年定开债C |
1.0050 |
1.1075 |
1.0049 |
1.1074 |
0.0001 |
0.01% |
| 2026-06-18 |
008105 |
中金鑫裕1年定开债C |
1.0049 |
1.1074 |
1.0049 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-17 |
008105 |
中金鑫裕1年定开债C |
1.0049 |
1.1074 |
1.0049 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-16 |
008105 |
中金鑫裕1年定开债C |
1.0049 |
1.1074 |
1.0049 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-15 |
008105 |
中金鑫裕1年定开债C |
1.0049 |
1.1074 |
1.0048 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-12 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0048 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-11 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0048 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-10 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0048 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-09 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0048 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-08 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0048 |
1.1073 |
0.0000 |
0.00% |
| 2026-06-05 |
008105 |
中金鑫裕1年定开债C |
1.0048 |
1.1073 |
1.0047 |
1.1072 |
0.0001 |
0.01% |
| 2026-06-04 |
008105 |
中金鑫裕1年定开债C |
1.0047 |
1.1072 |
1.0047 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-03 |
008105 |
中金鑫裕1年定开债C |
1.0047 |
1.1072 |
1.0047 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-02 |
008105 |
中金鑫裕1年定开债C |
1.0047 |
1.1072 |
1.0047 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-01 |
008105 |
中金鑫裕1年定开债C |
1.0047 |
1.1072 |
1.0046 |
1.1071 |
0.0001 |
0.01% |
| 2026-05-29 |
008105 |
中金鑫裕1年定开债C |
1.0046 |
1.1071 |
1.0046 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-28 |
008105 |
中金鑫裕1年定开债C |
1.0046 |
1.1071 |
1.0046 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-27 |
008105 |
中金鑫裕1年定开债C |
1.0046 |
1.1071 |
1.0046 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-26 |
008105 |
中金鑫裕1年定开债C |
1.0046 |
1.1071 |
1.0046 |
1.1071 |
0.0000 |
0.00% |
| 2026-05-25 |
008105 |
中金鑫裕1年定开债C |
1.0046 |
1.1071 |
1.0045 |
1.1070 |
0.0001 |
0.01% |
| 2026-05-22 |
008105 |
中金鑫裕1年定开债C |
1.0045 |
1.1070 |
1.0045 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-21 |
008105 |
中金鑫裕1年定开债C |
1.0045 |
1.1070 |
1.0045 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-20 |
008105 |
中金鑫裕1年定开债C |
1.0045 |
1.1070 |
1.0045 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-19 |
008105 |
中金鑫裕1年定开债C |
1.0045 |
1.1070 |
1.0045 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-18 |
008105 |
中金鑫裕1年定开债C |
1.0045 |
1.1070 |
1.0044 |
1.1069 |
0.0001 |
0.01% |
| 2026-05-15 |
008105 |
中金鑫裕1年定开债C |
1.0044 |
1.1069 |
1.0044 |
1.1069 |
0.0000 |
0.00% |
| 2026-05-14 |
008105 |
中金鑫裕1年定开债C |
1.0044 |
1.1069 |
1.0044 |
1.1069 |
0.0000 |
0.00% |
| 2026-05-13 |
008105 |
中金鑫裕1年定开债C |
1.0044 |
1.1069 |
1.0044 |
1.1069 |
0.0000 |
0.00% |
| 2026-05-12 |
008105 |
中金鑫裕1年定开债C |
1.0044 |
1.1069 |
1.0043 |
1.1068 |
0.0001 |
0.01% |
| 2026-05-11 |
008105 |
中金鑫裕1年定开债C |
1.0043 |
1.1068 |
1.0043 |
1.1068 |
0.0000 |
0.00% |
| 2026-05-08 |
008105 |
中金鑫裕1年定开债C |
1.0043 |
1.1068 |
1.0043 |
1.1068 |
0.0000 |
0.00% |
| 2026-04-30 |
008105 |
中金鑫裕1年定开债C |
1.0042 |
1.1067 |
1.0042 |
1.1067 |
0.0000 |
0.00% |
| 2026-04-29 |
008105 |
中金鑫裕1年定开债C |
1.0042 |
1.1067 |
1.0042 |
1.1067 |
0.0000 |
0.00% |
| 2026-04-28 |
008105 |
中金鑫裕1年定开债C |
1.0042 |
1.1067 |
1.0042 |
1.1067 |
0.0000 |
0.00% |
| 2026-04-27 |
008105 |
中金鑫裕1年定开债C |
1.0042 |
1.1067 |
1.0041 |
1.1066 |
0.0001 |
0.01% |
| 2026-04-24 |
008105 |
中金鑫裕1年定开债C |
1.0041 |
1.1066 |
1.0041 |
1.1066 |
0.0000 |
0.00% |
| 2026-04-23 |
008105 |
中金鑫裕1年定开债C |
1.0041 |
1.1066 |
1.0041 |
1.1066 |
0.0000 |
0.00% |
| 2026-04-22 |
008105 |
中金鑫裕1年定开债C |
1.0041 |
1.1066 |
1.0041 |
1.1066 |
0.0000 |
0.00% |
| 2026-04-21 |
008105 |
中金鑫裕1年定开债C |
1.0041 |
1.1066 |
1.0041 |
1.1066 |
0.0000 |
0.00% |
| 2026-04-20 |
008105 |
中金鑫裕1年定开债C |
1.0041 |
1.1066 |
1.0040 |
1.1065 |
0.0001 |
0.01% |
| 2026-04-17 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0040 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-16 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0040 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-15 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0040 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-14 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0040 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-13 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0040 |
1.1065 |
0.0000 |
0.00% |
| 2026-04-10 |
008105 |
中金鑫裕1年定开债C |
1.0040 |
1.1065 |
1.0039 |
1.1064 |
0.0001 |
0.01% |
| 2026-04-09 |
008105 |
中金鑫裕1年定开债C |
1.0039 |
1.1064 |
1.0039 |
1.1064 |
0.0000 |
0.00% |
| 2026-04-08 |
008105 |
中金鑫裕1年定开债C |
1.0039 |
1.1064 |
1.0039 |
1.1064 |
0.0000 |
0.00% |
| 2026-04-07 |
008105 |
中金鑫裕1年定开债C |
1.0039 |
1.1064 |
1.0038 |
1.1063 |
0.0001 |
0.01% |
| 2026-04-03 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-04-02 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-04-01 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-31 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-30 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-27 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-26 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0038 |
1.1063 |
0.0000 |
0.00% |
| 2026-03-25 |
008105 |
中金鑫裕1年定开债C |
1.0038 |
1.1063 |
1.0037 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-24 |
008105 |
中金鑫裕1年定开债C |
1.0037 |
1.1062 |
1.0037 |
1.1062 |
0.0000 |
0.00% |
| 2026-03-23 |
008105 |
中金鑫裕1年定开债C |
1.0037 |
1.1062 |
1.0037 |
1.1062 |
0.0000 |
0.00% |
| 2026-03-20 |
008105 |
中金鑫裕1年定开债C |
1.0037 |
1.1062 |
1.0037 |
1.1062 |
0.0000 |
0.00% |
| 2026-03-18 |
008105 |
中金鑫裕1年定开债C |
1.0037 |
1.1062 |
1.0036 |
1.1061 |
0.0001 |
0.01% |
| 2026-03-17 |
008105 |
中金鑫裕1年定开债C |
1.0036 |
1.1061 |
1.0036 |
1.1061 |
0.0000 |
0.00% |
| 2026-03-16 |
008105 |
中金鑫裕1年定开债C |
1.0036 |
1.1061 |
1.0030 |
1.1055 |
0.0006 |
0.06% |
| 2026-03-13 |
008105 |
中金鑫裕1年定开债C |
1.0030 |
1.1055 |
1.0029 |
1.1054 |
0.0001 |
0.01% |
| 2026-03-12 |
008105 |
中金鑫裕1年定开债C |
1.0029 |
1.1054 |
1.0027 |
1.1052 |
0.0002 |
0.02% |
| 2026-03-11 |
008105 |
中金鑫裕1年定开债C |
1.0027 |
1.1052 |
1.0026 |
1.1051 |
0.0001 |
0.01% |
| 2026-03-10 |
008105 |
中金鑫裕1年定开债C |
1.0026 |
1.1051 |
1.0026 |
1.1051 |
0.0000 |
0.00% |
| 2026-03-09 |
008105 |
中金鑫裕1年定开债C |
1.0026 |
1.1051 |
1.0019 |
1.1044 |
0.0007 |
0.07% |
| 2026-03-06 |
008105 |
中金鑫裕1年定开债C |
1.0019 |
1.1044 |
1.0016 |
1.1041 |
0.0003 |
0.03% |
| 2026-03-05 |
008105 |
中金鑫裕1年定开债C |
1.0016 |
1.1041 |
1.0016 |
1.1041 |
0.0000 |
0.00% |
| 2026-03-04 |
008105 |
中金鑫裕1年定开债C |
1.0016 |
1.1041 |
1.0016 |
1.1041 |
0.0000 |
0.00% |
| 2026-03-03 |
008105 |
中金鑫裕1年定开债C |
1.0016 |
1.1041 |
1.0016 |
1.1041 |
0.0000 |
0.00% |
| 2026-03-02 |
008105 |
中金鑫裕1年定开债C |
1.0016 |
1.1041 |
1.0012 |
1.1037 |
0.0004 |
0.04% |
| 2026-02-27 |
008105 |
中金鑫裕1年定开债C |
1.0012 |
1.1037 |
1.0010 |
1.1035 |
0.0002 |
0.02% |
| 2026-02-26 |
008105 |
中金鑫裕1年定开债C |
1.0010 |
1.1035 |
1.0010 |
1.1035 |
0.0000 |
0.00% |
| 2026-02-25 |
008105 |
中金鑫裕1年定开债C |
1.0010 |
1.1035 |
1.0010 |
1.1035 |
0.0000 |
0.00% |
| 2026-02-24 |
008105 |
中金鑫裕1年定开债C |
1.0010 |
1.1035 |
1.0006 |
1.1031 |
0.0004 |
0.04% |
| 2026-02-13 |
008105 |
中金鑫裕1年定开债C |
1.0006 |
1.1031 |
1.0006 |
1.1031 |
0.0000 |
0.00% |
| 2026-02-12 |
008105 |
中金鑫裕1年定开债C |
1.0006 |
1.1031 |
1.0007 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-02-11 |
008105 |
中金鑫裕1年定开债C |
1.0007 |
1.1032 |
1.0010 |
1.1035 |
-0.0003 |
-0.03% |
| 2026-02-06 |
008105 |
中金鑫裕1年定开债C |
1.0010 |
1.1035 |
1.0109 |
1.1034 |
-0.0099 |
-0.99% |
| 2026-01-30 |
008105 |
中金鑫裕1年定开债C |
1.0109 |
1.1034 |
1.0107 |
1.1032 |
0.0002 |
0.02% |
| 2026-01-23 |
008105 |
中金鑫裕1年定开债C |
1.0107 |
1.1032 |
1.0105 |
1.1030 |
0.0002 |
0.02% |
| 2026-01-16 |
008105 |
中金鑫裕1年定开债C |
1.0105 |
1.1030 |
1.0103 |
1.1028 |
0.0002 |
0.02% |
| 2026-01-09 |
008105 |
中金鑫裕1年定开债C |
1.0103 |
1.1028 |
1.0101 |
1.1026 |
0.0002 |
0.02% |
| 2025-12-31 |
008105 |
中金鑫裕1年定开债C |
1.0101 |
1.1026 |
1.0100 |
1.1025 |
0.0001 |
0.01% |
| 2025-12-26 |
008105 |
中金鑫裕1年定开债C |
1.0100 |
1.1025 |
1.0098 |
1.1023 |
0.0002 |
0.02% |
| 2025-12-19 |
008105 |
中金鑫裕1年定开债C |
1.0098 |
1.1023 |
1.0096 |
1.1021 |
0.0002 |
0.02% |
| 2025-12-12 |
008105 |
中金鑫裕1年定开债C |
1.0096 |
1.1021 |
1.0094 |
1.1019 |
0.0002 |
0.02% |
| 2025-12-05 |
008105 |
中金鑫裕1年定开债C |
1.0094 |
1.1019 |
1.0092 |
1.1017 |
0.0002 |
0.02% |
| 2025-11-28 |
008105 |
中金鑫裕1年定开债C |
1.0092 |
1.1017 |
1.0090 |
1.1015 |
0.0002 |
0.02% |
| 2025-11-21 |
008105 |
中金鑫裕1年定开债C |
1.0090 |
1.1015 |
1.0088 |
1.1013 |
0.0002 |
0.02% |
| 2025-11-14 |
008105 |
中金鑫裕1年定开债C |
1.0088 |
1.1013 |
1.0087 |
1.1012 |
0.0001 |
0.01% |
| 2025-11-07 |
008105 |
中金鑫裕1年定开债C |
1.0087 |
1.1012 |
1.0085 |
1.1010 |
0.0002 |
0.02% |
| 2025-10-31 |
008105 |
中金鑫裕1年定开债C |
1.0085 |
1.1010 |
1.0083 |
1.1008 |
0.0002 |
0.02% |
| 2025-10-24 |
008105 |
中金鑫裕1年定开债C |
1.0083 |
1.1008 |
1.0081 |
1.1006 |
0.0002 |
0.02% |
| 2025-10-17 |
008105 |
中金鑫裕1年定开债C |
1.0081 |
1.1006 |
1.0079 |
1.1004 |
0.0002 |
0.02% |
| 2025-10-10 |
008105 |
中金鑫裕1年定开债C |
1.0079 |
1.1004 |
1.0076 |
1.1001 |
0.0003 |
0.03% |
| 2025-09-30 |
008105 |
中金鑫裕1年定开债C |
1.0076 |
1.1001 |
1.0075 |
1.1000 |
0.0001 |
0.00% |
| 2025-09-26 |
008105 |
中金鑫裕1年定开债C |
1.0075 |
1.1000 |
1.0073 |
1.0998 |
0.0002 |
0.00% |
| 2025-09-19 |
008105 |
中金鑫裕1年定开债C |
1.0073 |
1.0998 |
1.0072 |
1.0997 |
0.0001 |
0.00% |
