中金金合债券(中金金合)基金净值查询(012101)
今天最新净值
1.0316
0.0005 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1251
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7771亿
- 最近资产：20.41亿
- 基金公司：
- 基金经理：董珊珊 王明智
近半年,中金金合债券(012101)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0316 |
1.1251 |
0.0000 |
0.00% |
| 2026-09-16 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0311 |
1.1246 |
0.0005 |
0.05% |
| 2026-09-15 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0308 |
1.1243 |
0.0003 |
0.03% |
| 2026-09-14 |
012101 |
中金金合债券 |
1.0308 |
1.1243 |
1.0304 |
1.1239 |
0.0004 |
0.04% |
| 2026-09-11 |
012101 |
中金金合债券 |
1.0304 |
1.1239 |
1.0312 |
1.1247 |
-0.0008 |
-0.08% |
| 2026-09-10 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0316 |
1.1251 |
-0.0004 |
-0.04% |
| 2026-09-09 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0319 |
1.1254 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012101 |
中金金合债券 |
1.0319 |
1.1254 |
1.0320 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012101 |
中金金合债券 |
1.0320 |
1.1255 |
1.0311 |
1.1246 |
0.0009 |
0.09% |
| 2026-09-04 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0314 |
1.1249 |
-0.0003 |
-0.03% |
|
|
| 2026-09-03 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0313 |
1.1248 |
0.0001 |
0.01% |
| 2026-09-02 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0335 |
1.1270 |
-0.0022 |
-0.21% |
| 2026-09-01 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0335 |
1.1270 |
0.0000 |
0.00% |
| 2026-08-31 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0331 |
1.1266 |
0.0004 |
0.04% |
| 2026-08-28 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0336 |
1.1271 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0332 |
1.1267 |
0.0004 |
0.04% |
| 2026-08-26 |
012101 |
中金金合债券 |
1.0332 |
1.1267 |
1.0330 |
1.1265 |
0.0002 |
0.02% |
| 2026-08-25 |
012101 |
中金金合债券 |
1.0330 |
1.1265 |
1.0327 |
1.1262 |
0.0003 |
0.03% |
| 2026-08-24 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0325 |
1.1260 |
0.0002 |
0.02% |
| 2026-08-21 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0327 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0327 |
1.1262 |
0.0000 |
0.00% |
| 2026-08-19 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0339 |
1.1274 |
-0.0012 |
-0.12% |
| 2026-08-18 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0337 |
1.1272 |
0.0002 |
0.02% |
| 2026-08-17 |
012101 |
中金金合债券 |
1.0337 |
1.1272 |
1.0326 |
1.1261 |
0.0011 |
0.11% |
| 2026-08-14 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0327 |
1.1262 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0335 |
1.1270 |
-0.0008 |
-0.08% |
| 2026-08-12 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0338 |
1.1273 |
-0.0003 |
-0.03% |
| 2026-08-11 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0343 |
1.1278 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0342 |
1.1277 |
0.0001 |
0.01% |
| 2026-08-07 |
012101 |
中金金合债券 |
1.0342 |
1.1277 |
1.0343 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-08-06 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0344 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0344 |
1.1279 |
0.0000 |
0.00% |
| 2026-08-04 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0343 |
1.1278 |
0.0001 |
0.01% |
| 2026-08-03 |
012101 |
中金金合债券 |
1.0343 |
1.1278 |
1.0341 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-31 |
012101 |
中金金合债券 |
1.0341 |
1.1276 |
1.0338 |
1.1273 |
0.0003 |
0.03% |
| 2026-07-30 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0338 |
1.1273 |
0.0000 |
0.00% |
| 2026-07-29 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0331 |
1.1266 |
0.0007 |
0.07% |
| 2026-07-28 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0336 |
1.1271 |
-0.0005 |
-0.05% |
| 2026-07-27 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0331 |
1.1266 |
0.0005 |
0.05% |
| 2026-07-24 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0338 |
1.1273 |
-0.0007 |
-0.07% |
| 2026-07-23 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0339 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0335 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-21 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0335 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-20 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0329 |
1.1264 |
0.0006 |
0.06% |
| 2026-07-17 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0329 |
1.1264 |
0.0000 |
0.00% |
| 2026-07-16 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0331 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-07-15 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0329 |
1.1264 |
0.0002 |
0.02% |
| 2026-07-14 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0325 |
1.1260 |
0.0004 |
0.04% |
| 2026-07-13 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0329 |
1.1264 |
-0.0004 |
-0.04% |
| 2026-07-10 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0333 |
1.1268 |
-0.0004 |
-0.04% |
| 2026-07-09 |
012101 |
中金金合债券 |
1.0333 |
1.1268 |
1.0330 |
1.1265 |
0.0003 |
0.03% |
| 2026-07-08 |
012101 |
中金金合债券 |
1.0330 |
1.1265 |
1.0331 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-07 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0334 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-07-06 |
012101 |
中金金合债券 |
1.0334 |
1.1269 |
1.0326 |
1.1261 |
0.0008 |
0.08% |
| 2026-07-03 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0326 |
1.1261 |
0.0000 |
0.00% |
| 2026-07-02 |
012101 |
中金金合债券 |
1.0326 |
1.1261 |
1.0327 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0338 |
1.1273 |
-0.0011 |
-0.11% |
| 2026-06-30 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0347 |
1.1282 |
-0.0009 |
-0.09% |
| 2026-06-29 |
012101 |
中金金合债券 |
1.0347 |
1.1282 |
1.0335 |
1.1270 |
0.0012 |
0.12% |
| 2026-06-26 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0332 |
1.1267 |
0.0003 |
0.03% |
| 2026-06-25 |
012101 |
中金金合债券 |
1.0332 |
1.1267 |
1.0327 |
1.1262 |
0.0005 |
0.05% |
| 2026-06-24 |
012101 |
中金金合债券 |
1.0327 |
1.1262 |
1.0328 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-06-23 |
012101 |
中金金合债券 |
1.0328 |
1.1263 |
1.0336 |
1.1271 |
-0.0008 |
-0.08% |
| 2026-06-22 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0339 |
1.1274 |
-0.0003 |
-0.03% |
| 2026-06-18 |
012101 |
中金金合债券 |
1.0339 |
1.1274 |
1.0336 |
1.1271 |
0.0003 |
0.03% |
| 2026-06-17 |
012101 |
中金金合债券 |
1.0336 |
1.1271 |
1.0325 |
1.1260 |
0.0011 |
0.11% |
| 2026-06-16 |
012101 |
中金金合债券 |
1.0325 |
1.1260 |
1.0310 |
1.1245 |
0.0015 |
0.15% |
| 2026-06-15 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0310 |
1.1245 |
0.0000 |
0.00% |
| 2026-06-12 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0297 |
1.1232 |
0.0013 |
0.13% |
| 2026-06-11 |
012101 |
中金金合债券 |
1.0297 |
1.1232 |
1.0303 |
1.1238 |
-0.0006 |
-0.06% |
| 2026-06-10 |
012101 |
中金金合债券 |
1.0303 |
1.1238 |
1.0317 |
1.1252 |
-0.0014 |
-0.14% |
| 2026-06-09 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0322 |
1.1257 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012101 |
中金金合债券 |
1.0322 |
1.1257 |
1.0329 |
1.1264 |
-0.0007 |
-0.07% |
| 2026-06-05 |
012101 |
中金金合债券 |
1.0329 |
1.1264 |
1.0338 |
1.1273 |
-0.0009 |
-0.09% |
| 2026-06-04 |
012101 |
中金金合债券 |
1.0338 |
1.1273 |
1.0335 |
1.1270 |
0.0003 |
0.03% |
| 2026-06-03 |
012101 |
中金金合债券 |
1.0335 |
1.1270 |
1.0342 |
1.1277 |
-0.0007 |
-0.07% |
| 2026-06-02 |
012101 |
中金金合债券 |
1.0342 |
1.1277 |
1.0344 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-01 |
012101 |
中金金合债券 |
1.0344 |
1.1279 |
1.0337 |
1.1272 |
0.0007 |
0.07% |
| 2026-05-29 |
012101 |
中金金合债券 |
1.0337 |
1.1272 |
1.0333 |
1.1268 |
0.0004 |
0.04% |
| 2026-05-28 |
012101 |
中金金合债券 |
1.0333 |
1.1268 |
1.0331 |
1.1266 |
0.0002 |
0.02% |
| 2026-05-27 |
012101 |
中金金合债券 |
1.0331 |
1.1266 |
1.0322 |
1.1257 |
0.0009 |
0.09% |
| 2026-05-26 |
012101 |
中金金合债券 |
1.0322 |
1.1257 |
1.0316 |
1.1251 |
0.0006 |
0.06% |
| 2026-05-25 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0313 |
1.1248 |
0.0003 |
0.03% |
| 2026-05-22 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0317 |
1.1252 |
-0.0004 |
-0.04% |
| 2026-05-21 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0316 |
1.1251 |
0.0001 |
0.01% |
| 2026-05-20 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0321 |
1.1256 |
-0.0005 |
-0.05% |
| 2026-05-19 |
012101 |
中金金合债券 |
1.0321 |
1.1256 |
1.0317 |
1.1252 |
0.0004 |
0.04% |
| 2026-05-18 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0314 |
1.1249 |
0.0003 |
0.03% |
| 2026-05-15 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0318 |
1.1253 |
-0.0004 |
-0.04% |
| 2026-05-14 |
012101 |
中金金合债券 |
1.0318 |
1.1253 |
1.0320 |
1.1255 |
-0.0002 |
-0.02% |
| 2026-05-13 |
012101 |
中金金合债券 |
1.0320 |
1.1255 |
1.0316 |
1.1251 |
0.0004 |
0.04% |
| 2026-05-12 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0312 |
1.1247 |
0.0004 |
0.04% |
| 2026-05-11 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0308 |
1.1243 |
0.0004 |
0.04% |
| 2026-05-08 |
012101 |
中金金合债券 |
1.0308 |
1.1243 |
1.0308 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-30 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0317 |
1.1252 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012101 |
中金金合债券 |
1.0317 |
1.1252 |
1.0312 |
1.1247 |
0.0005 |
0.05% |
| 2026-04-28 |
012101 |
中金金合债券 |
1.0312 |
1.1247 |
1.0307 |
1.1242 |
0.0005 |
0.05% |
| 2026-04-27 |
012101 |
中金金合债券 |
1.0307 |
1.1242 |
1.0313 |
1.1248 |
-0.0006 |
-0.06% |
| 2026-04-24 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0314 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012101 |
中金金合债券 |
1.0314 |
1.1249 |
1.0316 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012101 |
中金金合债券 |
1.0316 |
1.1251 |
1.0313 |
1.1248 |
0.0003 |
0.03% |
| 2026-04-21 |
012101 |
中金金合债券 |
1.0313 |
1.1248 |
1.0311 |
1.1246 |
0.0002 |
0.02% |
| 2026-04-20 |
012101 |
中金金合债券 |
1.0311 |
1.1246 |
1.0310 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-17 |
012101 |
中金金合债券 |
1.0310 |
1.1245 |
1.0303 |
1.1238 |
0.0007 |
0.07% |
| 2026-04-16 |
012101 |
中金金合债券 |
1.0303 |
1.1238 |
1.0302 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-15 |
012101 |
中金金合债券 |
1.0302 |
1.1237 |
1.0298 |
1.1233 |
0.0004 |
0.04% |
| 2026-04-14 |
012101 |
中金金合债券 |
1.0298 |
1.1233 |
1.0296 |
1.1231 |
0.0002 |
0.02% |
| 2026-04-13 |
012101 |
中金金合债券 |
1.0296 |
1.1231 |
1.0290 |
1.1225 |
0.0006 |
0.06% |
| 2026-04-10 |
012101 |
中金金合债券 |
1.0290 |
1.1225 |
1.0284 |
1.1219 |
0.0006 |
0.06% |
| 2026-04-09 |
012101 |
中金金合债券 |
1.0284 |
1.1219 |
1.0287 |
1.1222 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012101 |
中金金合债券 |
1.0287 |
1.1222 |
1.0287 |
1.1222 |
0.0000 |
0.00% |
| 2026-04-07 |
012101 |
中金金合债券 |
1.0287 |
1.1222 |
1.0284 |
1.1219 |
0.0003 |
0.03% |
| 2026-04-03 |
012101 |
中金金合债券 |
1.0284 |
1.1219 |
1.0281 |
1.1216 |
0.0003 |
0.03% |
| 2026-04-02 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0278 |
1.1213 |
0.0003 |
0.03% |
| 2026-04-01 |
012101 |
中金金合债券 |
1.0278 |
1.1213 |
1.0281 |
1.1216 |
-0.0003 |
-0.03% |
| 2026-03-31 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0281 |
1.1216 |
0.0000 |
0.00% |
| 2026-03-30 |
012101 |
中金金合债券 |
1.0281 |
1.1216 |
1.0275 |
1.1210 |
0.0006 |
0.06% |
| 2026-03-27 |
012101 |
中金金合债券 |
1.0275 |
1.1210 |
1.0273 |
1.1208 |
0.0002 |
0.02% |
| 2026-03-26 |
012101 |
中金金合债券 |
1.0273 |
1.1208 |
1.0272 |
1.1207 |
0.0001 |
0.01% |
| 2026-03-25 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-24 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-23 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0272 |
1.1207 |
0.0000 |
0.00% |
| 2026-03-20 |
012101 |
中金金合债券 |
1.0272 |
1.1207 |
1.0271 |
1.1206 |
0.0001 |
0.01% |
| 2026-03-19 |
012101 |
中金金合债券 |
1.0271 |
1.1206 |
1.0276 |
1.1211 |
-0.0005 |
-0.05% |
