中金金辰债券基金净值查询(021289)
今天最新净值
1.0210
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0480
- 成立日期：2024-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.9057亿
- 最近资产：63.70亿元
- 基金公司：中金基金
- 基金经理：胡博
近半年,中金金辰债券(021289)基金累计收益率1.83%
| 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 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0210 |
1.0480 |
0.0002 |
0.02% |
| 2026-09-15 |
021289 |
中金金辰债券 |
1.0210 |
1.0480 |
1.0207 |
1.0477 |
0.0003 |
0.03% |
| 2026-09-14 |
021289 |
中金金辰债券 |
1.0207 |
1.0477 |
1.0207 |
1.0477 |
0.0000 |
0.00% |
| 2026-09-11 |
021289 |
中金金辰债券 |
1.0207 |
1.0477 |
1.0211 |
1.0481 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0213 |
1.0483 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0212 |
1.0482 |
0.0001 |
0.01% |
| 2026-09-08 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0215 |
1.0485 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021289 |
中金金辰债券 |
1.0215 |
1.0485 |
1.0212 |
1.0482 |
0.0003 |
0.03% |
| 2026-09-04 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0212 |
1.0482 |
0.0000 |
0.00% |
| 2026-09-03 |
021289 |
中金金辰债券 |
1.0212 |
1.0482 |
1.0205 |
1.0475 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021289 |
中金金辰债券 |
1.0205 |
1.0475 |
1.0208 |
1.0478 |
-0.0003 |
-0.03% |
| 2026-09-01 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0200 |
1.0470 |
0.0008 |
0.08% |
| 2026-08-31 |
021289 |
中金金辰债券 |
1.0200 |
1.0470 |
1.0197 |
1.0467 |
0.0003 |
0.03% |
| 2026-08-28 |
021289 |
中金金辰债券 |
1.0197 |
1.0467 |
1.0197 |
1.0467 |
0.0000 |
0.00% |
| 2026-08-27 |
021289 |
中金金辰债券 |
1.0197 |
1.0467 |
1.0206 |
1.0476 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021289 |
中金金辰债券 |
1.0206 |
1.0476 |
1.0211 |
1.0481 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0213 |
1.0483 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0208 |
1.0478 |
0.0005 |
0.05% |
| 2026-08-21 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0209 |
1.0479 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021289 |
中金金辰债券 |
1.0209 |
1.0479 |
1.0211 |
1.0481 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021289 |
中金金辰债券 |
1.0211 |
1.0481 |
1.0219 |
1.0489 |
-0.0008 |
-0.08% |
| 2026-08-18 |
021289 |
中金金辰债券 |
1.0219 |
1.0489 |
1.0213 |
1.0483 |
0.0006 |
0.06% |
| 2026-08-17 |
021289 |
中金金辰债券 |
1.0213 |
1.0483 |
1.0205 |
1.0475 |
0.0008 |
0.08% |
| 2026-08-14 |
021289 |
中金金辰债券 |
1.0205 |
1.0475 |
1.0206 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021289 |
中金金辰债券 |
1.0206 |
1.0476 |
1.0199 |
1.0469 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
021289 |
中金金辰债券 |
1.0199 |
1.0469 |
1.0199 |
1.0469 |
0.0000 |
0.00% |
| 2026-08-11 |
021289 |
中金金辰债券 |
1.0199 |
1.0469 |
1.0208 |
1.0478 |
-0.0009 |
-0.09% |
| 2026-08-10 |
021289 |
中金金辰债券 |
1.0208 |
1.0478 |
1.0200 |
1.0470 |
0.0008 |
0.08% |
| 2026-08-07 |
021289 |
中金金辰债券 |
1.0200 |
1.0470 |
1.0192 |
1.0462 |
0.0008 |
0.08% |
| 2026-08-06 |
021289 |
中金金辰债券 |
1.0192 |
1.0462 |
1.0189 |
1.0459 |
0.0003 |
0.03% |
| 2026-08-05 |
021289 |
中金金辰债券 |
1.0189 |
1.0459 |
1.0189 |
1.0459 |
0.0000 |
0.00% |
| 2026-08-04 |
021289 |
中金金辰债券 |
1.0189 |
1.0459 |
1.0184 |
1.0454 |
0.0005 |
0.05% |
| 2026-08-03 |
021289 |
中金金辰债券 |
1.0184 |
1.0454 |
1.0184 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-31 |
021289 |
中金金辰债券 |
1.0184 |
1.0454 |
1.0179 |
1.0449 |
0.0005 |
0.05% |
| 2026-07-30 |
021289 |
中金金辰债券 |
1.0179 |
1.0449 |
1.0167 |
1.0437 |
0.0012 |
0.12% |
| 2026-07-29 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0167 |
1.0437 |
0.0000 |
0.00% |
| 2026-07-28 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0169 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021289 |
中金金辰债券 |
1.0169 |
1.0439 |
1.0171 |
1.0441 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021289 |
中金金辰债券 |
1.0171 |
1.0441 |
1.0167 |
1.0437 |
0.0004 |
0.04% |
| 2026-07-23 |
021289 |
中金金辰债券 |
1.0167 |
1.0437 |
1.0169 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021289 |
中金金辰债券 |
1.0169 |
1.0439 |
1.0156 |
1.0426 |
0.0013 |
0.13% |
| 2026-07-21 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0155 |
1.0425 |
0.0001 |
0.01% |
| 2026-07-20 |
021289 |
中金金辰债券 |
1.0155 |
1.0425 |
1.0158 |
1.0428 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021289 |
中金金辰债券 |
1.0158 |
1.0428 |
1.0153 |
1.0423 |
0.0005 |
0.05% |
| 2026-07-16 |
021289 |
中金金辰债券 |
1.0153 |
1.0423 |
1.0157 |
1.0427 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021289 |
中金金辰债券 |
1.0157 |
1.0427 |
1.0154 |
1.0424 |
0.0003 |
0.03% |
| 2026-07-14 |
021289 |
中金金辰债券 |
1.0154 |
1.0424 |
1.0152 |
1.0422 |
0.0002 |
0.02% |
| 2026-07-13 |
021289 |
中金金辰债券 |
1.0152 |
1.0422 |
1.0156 |
1.0426 |
-0.0004 |
-0.04% |
| 2026-07-10 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0156 |
1.0426 |
0.0000 |
0.00% |
| 2026-07-09 |
021289 |
中金金辰债券 |
1.0156 |
1.0426 |
1.0157 |
1.0427 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021289 |
中金金辰债券 |
1.0157 |
1.0427 |
1.0151 |
1.0421 |
0.0006 |
0.06% |
| 2026-07-07 |
021289 |
中金金辰债券 |
1.0151 |
1.0421 |
1.0150 |
1.0420 |
0.0001 |
0.01% |
| 2026-07-06 |
021289 |
中金金辰债券 |
1.0150 |
1.0420 |
1.0142 |
1.0412 |
0.0008 |
0.08% |
| 2026-07-03 |
021289 |
中金金辰债券 |
1.0142 |
1.0412 |
1.0143 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0141 |
1.0411 |
0.0002 |
0.02% |
| 2026-07-01 |
021289 |
中金金辰债券 |
1.0141 |
1.0411 |
1.0152 |
1.0422 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021289 |
中金金辰债券 |
1.0152 |
1.0422 |
1.0161 |
1.0431 |
-0.0009 |
-0.09% |
| 2026-06-29 |
021289 |
中金金辰债券 |
1.0161 |
1.0431 |
1.0150 |
1.0420 |
0.0011 |
0.11% |
| 2026-06-26 |
021289 |
中金金辰债券 |
1.0150 |
1.0420 |
1.0147 |
1.0417 |
0.0003 |
0.03% |
| 2026-06-25 |
021289 |
中金金辰债券 |
1.0147 |
1.0417 |
1.0139 |
1.0409 |
0.0008 |
0.08% |
| 2026-06-24 |
021289 |
中金金辰债券 |
1.0139 |
1.0409 |
1.0137 |
1.0407 |
0.0002 |
0.02% |
| 2026-06-23 |
021289 |
中金金辰债券 |
1.0137 |
1.0407 |
1.0142 |
1.0412 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021289 |
中金金辰债券 |
1.0142 |
1.0412 |
1.0143 |
1.0413 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0140 |
1.0410 |
0.0003 |
0.03% |
| 2026-06-17 |
021289 |
中金金辰债券 |
1.0140 |
1.0410 |
1.0133 |
1.0403 |
0.0007 |
0.07% |
| 2026-06-16 |
021289 |
中金金辰债券 |
1.0133 |
1.0403 |
1.0120 |
1.0390 |
0.0013 |
0.13% |
| 2026-06-15 |
021289 |
中金金辰债券 |
1.0120 |
1.0390 |
1.0120 |
1.0390 |
0.0000 |
0.00% |
| 2026-06-12 |
021289 |
中金金辰债券 |
1.0120 |
1.0390 |
1.0114 |
1.0384 |
0.0006 |
0.06% |
| 2026-06-11 |
021289 |
中金金辰债券 |
1.0114 |
1.0384 |
1.0122 |
1.0392 |
-0.0008 |
-0.08% |
| 2026-06-10 |
021289 |
中金金辰债券 |
1.0122 |
1.0392 |
1.0130 |
1.0400 |
-0.0008 |
-0.08% |
| 2026-06-09 |
021289 |
中金金辰债券 |
1.0130 |
1.0400 |
1.0137 |
1.0407 |
-0.0007 |
-0.07% |
| 2026-06-08 |
021289 |
中金金辰债券 |
1.0137 |
1.0407 |
1.0143 |
1.0413 |
-0.0006 |
-0.06% |
| 2026-06-05 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0149 |
1.0419 |
-0.0006 |
-0.06% |
| 2026-06-04 |
021289 |
中金金辰债券 |
1.0149 |
1.0419 |
1.0143 |
1.0413 |
0.0006 |
0.06% |
| 2026-06-03 |
021289 |
中金金辰债券 |
1.0143 |
1.0413 |
1.0149 |
1.0419 |
-0.0006 |
-0.06% |
| 2026-06-02 |
021289 |
中金金辰债券 |
1.0149 |
1.0419 |
1.0149 |
1.0419 |
0.0000 |
0.00% |
| 2026-06-01 |
021289 |
中金金辰债券 |
1.0149 |
1.0419 |
1.0144 |
1.0414 |
0.0005 |
0.05% |
| 2026-05-29 |
021289 |
中金金辰债券 |
1.0144 |
1.0414 |
1.0142 |
1.0412 |
0.0002 |
0.02% |
| 2026-05-28 |
021289 |
中金金辰债券 |
1.0142 |
1.0412 |
1.0139 |
1.0409 |
0.0003 |
0.03% |
| 2026-05-27 |
021289 |
中金金辰债券 |
1.0139 |
1.0409 |
1.0127 |
1.0397 |
0.0012 |
0.12% |
| 2026-05-26 |
021289 |
中金金辰债券 |
1.0127 |
1.0397 |
1.0117 |
1.0387 |
0.0010 |
0.10% |
| 2026-05-25 |
021289 |
中金金辰债券 |
1.0117 |
1.0387 |
1.0111 |
1.0381 |
0.0006 |
0.06% |
| 2026-05-22 |
021289 |
中金金辰债券 |
1.0111 |
1.0381 |
1.0113 |
1.0383 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021289 |
中金金辰债券 |
1.0113 |
1.0383 |
1.0114 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021289 |
中金金辰债券 |
1.0114 |
1.0384 |
1.0116 |
1.0386 |
-0.0002 |
-0.02% |
| 2026-05-19 |
021289 |
中金金辰债券 |
1.0116 |
1.0386 |
1.0105 |
1.0375 |
0.0011 |
0.11% |
| 2026-05-18 |
021289 |
中金金辰债券 |
1.0105 |
1.0375 |
1.0100 |
1.0370 |
0.0005 |
0.05% |
| 2026-05-15 |
021289 |
中金金辰债券 |
1.0100 |
1.0370 |
1.0103 |
1.0373 |
-0.0003 |
-0.03% |
| 2026-05-14 |
021289 |
中金金辰债券 |
1.0103 |
1.0373 |
1.0106 |
1.0376 |
-0.0003 |
-0.03% |
| 2026-05-13 |
021289 |
中金金辰债券 |
1.0106 |
1.0376 |
1.0101 |
1.0371 |
0.0005 |
0.05% |
| 2026-05-12 |
021289 |
中金金辰债券 |
1.0101 |
1.0371 |
1.0098 |
1.0368 |
0.0003 |
0.03% |
| 2026-05-11 |
021289 |
中金金辰债券 |
1.0098 |
1.0368 |
1.0091 |
1.0361 |
0.0007 |
0.07% |
| 2026-05-08 |
021289 |
中金金辰债券 |
1.0091 |
1.0361 |
1.0089 |
1.0359 |
0.0002 |
0.02% |
| 2026-04-30 |
021289 |
中金金辰债券 |
1.0090 |
1.0360 |
1.0094 |
1.0364 |
-0.0004 |
-0.04% |
| 2026-04-29 |
021289 |
中金金辰债券 |
1.0094 |
1.0364 |
1.0084 |
1.0354 |
0.0010 |
0.10% |
| 2026-04-28 |
021289 |
中金金辰债券 |
1.0084 |
1.0354 |
1.0078 |
1.0348 |
0.0006 |
0.06% |
| 2026-04-27 |
021289 |
中金金辰债券 |
1.0078 |
1.0348 |
1.0085 |
1.0355 |
-0.0007 |
-0.07% |
| 2026-04-24 |
021289 |
中金金辰债券 |
1.0085 |
1.0355 |
1.0093 |
1.0363 |
-0.0008 |
-0.08% |
| 2026-04-23 |
021289 |
中金金辰债券 |
1.0093 |
1.0363 |
1.0101 |
1.0371 |
-0.0008 |
-0.08% |
| 2026-04-22 |
021289 |
中金金辰债券 |
1.0101 |
1.0371 |
1.0095 |
1.0365 |
0.0006 |
0.06% |
| 2026-04-21 |
021289 |
中金金辰债券 |
1.0095 |
1.0365 |
1.0089 |
1.0359 |
0.0006 |
0.06% |
| 2026-04-20 |
021289 |
中金金辰债券 |
1.0089 |
1.0359 |
1.0088 |
1.0358 |
0.0001 |
0.01% |
| 2026-04-17 |
021289 |
中金金辰债券 |
1.0088 |
1.0358 |
1.0075 |
1.0345 |
0.0013 |
0.13% |
| 2026-04-16 |
021289 |
中金金辰债券 |
1.0075 |
1.0345 |
1.0073 |
1.0343 |
0.0002 |
0.02% |
| 2026-04-15 |
021289 |
中金金辰债券 |
1.0073 |
1.0343 |
1.0070 |
1.0340 |
0.0003 |
0.03% |
| 2026-04-14 |
021289 |
中金金辰债券 |
1.0070 |
1.0340 |
1.0068 |
1.0338 |
0.0002 |
0.02% |
| 2026-04-13 |
021289 |
中金金辰债券 |
1.0068 |
1.0338 |
1.0060 |
1.0330 |
0.0008 |
0.08% |
| 2026-04-10 |
021289 |
中金金辰债券 |
1.0060 |
1.0330 |
1.0052 |
1.0322 |
0.0008 |
0.08% |
| 2026-04-09 |
021289 |
中金金辰债券 |
1.0052 |
1.0322 |
1.0056 |
1.0326 |
-0.0004 |
-0.04% |
| 2026-04-08 |
021289 |
中金金辰债券 |
1.0056 |
1.0326 |
1.0053 |
1.0323 |
0.0003 |
0.03% |
| 2026-04-07 |
021289 |
中金金辰债券 |
1.0053 |
1.0323 |
1.0048 |
1.0318 |
0.0005 |
0.05% |
| 2026-04-03 |
021289 |
中金金辰债券 |
1.0048 |
1.0318 |
1.0041 |
1.0311 |
0.0007 |
0.07% |
| 2026-04-02 |
021289 |
中金金辰债券 |
1.0041 |
1.0311 |
1.0040 |
1.0310 |
0.0001 |
0.01% |
| 2026-04-01 |
021289 |
中金金辰债券 |
1.0040 |
1.0310 |
1.0045 |
1.0315 |
-0.0005 |
-0.05% |
| 2026-03-31 |
021289 |
中金金辰债券 |
1.0045 |
1.0315 |
1.0049 |
1.0319 |
-0.0004 |
-0.04% |
| 2026-03-30 |
021289 |
中金金辰债券 |
1.0049 |
1.0319 |
1.0036 |
1.0306 |
0.0013 |
0.13% |
| 2026-03-27 |
021289 |
中金金辰债券 |
1.0036 |
1.0306 |
1.0034 |
1.0304 |
0.0002 |
0.02% |
| 2026-03-26 |
021289 |
中金金辰债券 |
1.0034 |
1.0304 |
1.0034 |
1.0304 |
0.0000 |
0.00% |
| 2026-03-25 |
021289 |
中金金辰债券 |
1.0034 |
1.0304 |
1.0033 |
1.0303 |
0.0001 |
0.01% |
| 2026-03-24 |
021289 |
中金金辰债券 |
1.0033 |
1.0303 |
1.0032 |
1.0302 |
0.0001 |
0.01% |
| 2026-03-23 |
021289 |
中金金辰债券 |
1.0032 |
1.0302 |
1.0033 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021289 |
中金金辰债券 |
1.0033 |
1.0303 |
1.0033 |
1.0303 |
0.0000 |
0.00% |
| 2026-03-19 |
021289 |
中金金辰债券 |
1.0033 |
1.0303 |
1.0033 |
1.0303 |
0.0000 |
0.00% |
| 2026-03-18 |
021289 |
中金金辰债券 |
1.0033 |
1.0303 |
1.0028 |
1.0298 |
0.0005 |
0.05% |
| 2026-03-17 |
021289 |
中金金辰债券 |
1.0028 |
1.0298 |
1.0026 |
1.0296 |
0.0002 |
0.02% |
