中金金安债券基金净值查询(018814)
今天最新净值
1.0267
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0051亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：闫雯雯 王明智
近一季,中金金安债券(018814)基金累计收益率1.16%
| 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 |
| 2026-09-16 |
018814 |
中金金安债券 |
1.0270 |
1.0620 |
1.0267 |
1.0617 |
0.0003 |
0.03% |
| 2026-09-15 |
018814 |
中金金安债券 |
1.0267 |
1.0617 |
1.0266 |
1.0616 |
0.0001 |
0.01% |
| 2026-09-14 |
018814 |
中金金安债券 |
1.0266 |
1.0616 |
1.0264 |
1.0614 |
0.0002 |
0.02% |
| 2026-09-11 |
018814 |
中金金安债券 |
1.0264 |
1.0614 |
1.0271 |
1.0621 |
-0.0007 |
-0.07% |
| 2026-09-10 |
018814 |
中金金安债券 |
1.0271 |
1.0621 |
1.0272 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018814 |
中金金安债券 |
1.0272 |
1.0622 |
1.0272 |
1.0622 |
0.0000 |
0.00% |
| 2026-09-08 |
018814 |
中金金安债券 |
1.0272 |
1.0622 |
1.0271 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-07 |
018814 |
中金金安债券 |
1.0271 |
1.0621 |
1.0267 |
1.0617 |
0.0004 |
0.04% |
| 2026-09-04 |
018814 |
中金金安债券 |
1.0267 |
1.0617 |
1.0263 |
1.0613 |
0.0004 |
0.04% |
| 2026-09-03 |
018814 |
中金金安债券 |
1.0263 |
1.0613 |
1.0257 |
1.0607 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0258 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0251 |
1.0601 |
0.0007 |
0.07% |
| 2026-08-31 |
018814 |
中金金安债券 |
1.0251 |
1.0601 |
1.0249 |
1.0599 |
0.0002 |
0.02% |
| 2026-08-28 |
018814 |
中金金安债券 |
1.0249 |
1.0599 |
1.0250 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018814 |
中金金安债券 |
1.0250 |
1.0600 |
1.0257 |
1.0607 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0258 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0258 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-24 |
018814 |
中金金安债券 |
1.0258 |
1.0608 |
1.0254 |
1.0604 |
0.0004 |
0.04% |
| 2026-08-21 |
018814 |
中金金安债券 |
1.0254 |
1.0604 |
1.0255 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018814 |
中金金安债券 |
1.0255 |
1.0605 |
1.0261 |
1.0611 |
-0.0006 |
-0.06% |
| 2026-08-19 |
018814 |
中金金安债券 |
1.0261 |
1.0611 |
1.0262 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018814 |
中金金安债券 |
1.0262 |
1.0612 |
1.0257 |
1.0607 |
0.0005 |
0.05% |
| 2026-08-17 |
018814 |
中金金安债券 |
1.0257 |
1.0607 |
1.0251 |
1.0601 |
0.0006 |
0.06% |
| 2026-08-14 |
018814 |
中金金安债券 |
1.0251 |
1.0601 |
1.0245 |
1.0595 |
0.0006 |
0.06% |
| 2026-08-13 |
018814 |
中金金安债券 |
1.0245 |
1.0595 |
1.0235 |
1.0585 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
018814 |
中金金安债券 |
1.0235 |
1.0585 |
1.0234 |
1.0584 |
0.0001 |
0.01% |
| 2026-08-11 |
018814 |
中金金安债券 |
1.0234 |
1.0584 |
1.0235 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018814 |
中金金安债券 |
1.0235 |
1.0585 |
1.0223 |
1.0573 |
0.0012 |
0.12% |
| 2026-08-07 |
018814 |
中金金安债券 |
1.0223 |
1.0573 |
1.0221 |
1.0571 |
0.0002 |
0.02% |
| 2026-08-06 |
018814 |
中金金安债券 |
1.0221 |
1.0571 |
1.0220 |
1.0570 |
0.0001 |
0.01% |
| 2026-08-05 |
018814 |
中金金安债券 |
1.0220 |
1.0570 |
1.0216 |
1.0566 |
0.0004 |
0.04% |
| 2026-08-04 |
018814 |
中金金安债券 |
1.0216 |
1.0566 |
1.0213 |
1.0563 |
0.0003 |
0.03% |
| 2026-08-03 |
018814 |
中金金安债券 |
1.0213 |
1.0563 |
1.0211 |
1.0561 |
0.0002 |
0.02% |
| 2026-07-31 |
018814 |
中金金安债券 |
1.0211 |
1.0561 |
1.0205 |
1.0555 |
0.0006 |
0.06% |
| 2026-07-30 |
018814 |
中金金安债券 |
1.0205 |
1.0555 |
1.0201 |
1.0551 |
0.0004 |
0.04% |
| 2026-07-29 |
018814 |
中金金安债券 |
1.0201 |
1.0551 |
1.0200 |
1.0550 |
0.0001 |
0.01% |
| 2026-07-28 |
018814 |
中金金安债券 |
1.0200 |
1.0550 |
1.0199 |
1.0549 |
0.0001 |
0.01% |
| 2026-07-27 |
018814 |
中金金安债券 |
1.0199 |
1.0549 |
1.0197 |
1.0547 |
0.0002 |
0.02% |
| 2026-07-24 |
018814 |
中金金安债券 |
1.0197 |
1.0547 |
1.0192 |
1.0542 |
0.0005 |
0.05% |
| 2026-07-23 |
018814 |
中金金安债券 |
1.0192 |
1.0542 |
1.0183 |
1.0533 |
0.0009 |
0.09% |
| 2026-07-22 |
018814 |
中金金安债券 |
1.0183 |
1.0533 |
1.0178 |
1.0528 |
0.0005 |
0.05% |
| 2026-07-21 |
018814 |
中金金安债券 |
1.0178 |
1.0528 |
1.0176 |
1.0526 |
0.0002 |
0.02% |
| 2026-07-20 |
018814 |
中金金安债券 |
1.0176 |
1.0526 |
1.0176 |
1.0526 |
0.0000 |
0.00% |
| 2026-07-17 |
018814 |
中金金安债券 |
1.0176 |
1.0526 |
1.0173 |
1.0523 |
0.0003 |
0.03% |
| 2026-07-16 |
018814 |
中金金安债券 |
1.0173 |
1.0523 |
1.0171 |
1.0521 |
0.0002 |
0.02% |
| 2026-07-15 |
018814 |
中金金安债券 |
1.0171 |
1.0521 |
1.0169 |
1.0519 |
0.0002 |
0.02% |
| 2026-07-14 |
018814 |
中金金安债券 |
1.0169 |
1.0519 |
1.0168 |
1.0518 |
0.0001 |
0.01% |
| 2026-07-13 |
018814 |
中金金安债券 |
1.0168 |
1.0518 |
1.0167 |
1.0517 |
0.0001 |
0.01% |
| 2026-07-10 |
018814 |
中金金安债券 |
1.0167 |
1.0517 |
1.0166 |
1.0516 |
0.0001 |
0.01% |
| 2026-07-09 |
018814 |
中金金安债券 |
1.0166 |
1.0516 |
1.0164 |
1.0514 |
0.0002 |
0.02% |
| 2026-07-08 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0161 |
1.0511 |
0.0003 |
0.03% |
| 2026-07-07 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0159 |
1.0509 |
0.0002 |
0.02% |
| 2026-07-06 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0153 |
1.0503 |
0.0006 |
0.06% |
| 2026-07-03 |
018814 |
中金金安债券 |
1.0153 |
1.0503 |
1.0158 |
1.0508 |
-0.0005 |
-0.05% |
| 2026-07-02 |
018814 |
中金金安债券 |
1.0158 |
1.0508 |
1.0156 |
1.0506 |
0.0002 |
0.02% |
| 2026-07-01 |
018814 |
中金金安债券 |
1.0156 |
1.0506 |
1.0164 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0170 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018814 |
中金金安债券 |
1.0170 |
1.0520 |
1.0164 |
1.0514 |
0.0006 |
0.06% |
| 2026-06-26 |
018814 |
中金金安债券 |
1.0164 |
1.0514 |
1.0163 |
1.0513 |
0.0001 |
0.01% |
| 2026-06-25 |
018814 |
中金金安债券 |
1.0163 |
1.0513 |
1.0159 |
1.0509 |
0.0004 |
0.04% |
| 2026-06-24 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0161 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-06-23 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0161 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-22 |
018814 |
中金金安债券 |
1.0161 |
1.0511 |
1.0163 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018814 |
中金金安债券 |
1.0163 |
1.0513 |
1.0159 |
1.0509 |
0.0004 |
0.04% |
| 2026-06-17 |
018814 |
中金金安债券 |
1.0159 |
1.0509 |
1.0152 |
1.0502 |
0.0007 |
0.07% |
