中金金信债券A(013140)
2025-04-16
1.0150
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0150 | 1.0820 |
| 2025-04-15 | 1.0149 | 1.0819 |
| 2025-04-14 | 1.0150 | 1.0820 |
| 2025-04-11 | 1.0149 | 1.0819 |
| 2025-04-10 | 1.0148 | 1.0818 |
| 2025-04-09 | 1.0147 | 1.0817 |
| 2025-04-08 | 1.0146 | 1.0816 |
| 2025-04-07 | 1.0150 | 1.0820 |
| 2025-04-03 | 1.0137 | 1.0807 |
| 2025-04-02 | 1.0126 | 1.0796 |
| 2025-04-01 | 1.0122 | 1.0792 |
| 2025-03-31 | 1.0122 | 1.0792 |
| 2025-03-28 | 1.0119 | 1.0789 |
| 2025-03-27 | 1.0118 | 1.0788 |
| 2025-03-26 | 1.0118 | 1.0788 |
| 2025-03-25 | 1.0112 | 1.0782 |
| 2025-03-24 | 1.0109 | 1.0779 |
| 2025-03-21 | 1.0105 | 1.0775 |
| 2025-03-20 | 1.0104 | 1.0774 |
| 2025-03-19 | 1.0099 | 1.0769 |
| 2025-03-18 | 1.0097 | 1.0767 |
| 2025-03-17 | 1.0095 | 1.0765 |
| 2025-03-14 | 1.0098 | 1.0768 |
| 2025-03-13 | 1.0094 | 1.0764 |
| 2025-03-12 | 1.0092 | 1.0762 |
| 2025-03-11 | 1.0087 | 1.0757 |
| 2025-03-10 | 1.0092 | 1.0762 |
| 2025-03-07 | 1.0093 | 1.0763 |
| 2025-03-06 | 1.0104 | 1.0774 |
| 2025-03-05 | 1.0111 | 1.0781 |
| 2025-03-04 | 1.0109 | 1.0779 |
| 2025-03-03 | 1.0108 | 1.0778 |
| 2025-02-28 | 1.0101 | 1.0771 |
| 2025-02-27 | 1.0099 | 1.0769 |
| 2025-02-26 | 1.0102 | 1.0772 |
| 2025-02-25 | 1.0101 | 1.0771 |
| 2025-02-24 | 1.0102 | 1.0772 |
| 2025-02-21 | 1.0105 | 1.0775 |
| 2025-02-20 | 1.0111 | 1.0781 |
| 2025-02-19 | 1.0117 | 1.0787 |
| 2025-02-18 | 1.0114 | 1.0784 |
| 2025-02-17 | 1.0117 | 1.0787 |
| 2025-02-14 | 1.0121 | 1.0791 |
| 2025-02-13 | 1.0126 | 1.0796 |
| 2025-02-12 | 1.0126 | 1.0796 |
| 2025-02-11 | 1.0126 | 1.0796 |
| 2025-02-10 | 1.0124 | 1.0794 |
| 2025-02-07 | 1.0129 | 1.0799 |
| 2025-02-06 | 1.0128 | 1.0798 |
| 2025-02-05 | 1.0123 | 1.0793 |
| 2025-01-27 | 1.0116 | 1.0786 |
| 2025-01-24 | 1.0107 | 1.0777 |
| 2025-01-23 | 1.0107 | 1.0777 |
| 2025-01-22 | 1.0111 | 1.0781 |
| 2025-01-21 | 1.0109 | 1.0779 |
| 2025-01-20 | 1.0104 | 1.0774 |
| 2025-01-17 | 1.0107 | 1.0777 |
| 2025-01-16 | 1.0110 | 1.0780 |
| 2025-01-15 | 1.0115 | 1.0785 |
| 2025-01-14 | 1.0112 | 1.0782 |
| 2025-01-13 | 1.0110 | 1.0780 |
| 2025-01-10 | 1.0112 | 1.0782 |
| 2025-01-09 | 1.0112 | 1.0782 |
| 2025-01-08 | 1.0116 | 1.0786 |
| 2025-01-07 | 1.0116 | 1.0786 |
| 2025-01-06 | 1.0118 | 1.0788 |
| 2025-01-03 | 1.0115 | 1.0785 |
| 2025-01-02 | 1.0113 | 1.0783 |
| 2024-12-31 | 1.0102 | 1.0772 |
| 2024-12-30 | 1.0095 | 1.0765 |
| 2024-12-27 | 1.0094 | 1.0764 |
| 2024-12-26 | 1.0088 | 1.0758 |
| 2024-12-25 | 1.0085 | 1.0755 |
| 2024-12-24 | 1.0089 | 1.0759 |
| 2024-12-23 | 1.0093 | 1.0763 |
| 2024-12-20 | 1.0239 | 1.0759 |
| 2024-12-19 | 1.0233 | 1.0753 |
| 2024-12-18 | 1.0233 | 1.0753 |
| 2024-12-17 | 1.0237 | 1.0757 |
| 2024-12-16 | 1.0239 | 1.0759 |
| 2024-12-13 | 1.0229 | 1.0749 |
| 2024-12-12 | 1.0219 | 1.0739 |
| 2024-12-11 | 1.0217 | 1.0737 |
| 2024-12-10 | 1.0210 | 1.0730 |
| 2024-12-09 | 1.0199 | 1.0719 |
| 2024-12-06 | 1.0194 | 1.0714 |
| 2024-12-05 | 1.0194 | 1.0714 |
| 2024-12-04 | 1.0191 | 1.0711 |
| 2024-12-03 | 1.0183 | 1.0703 |
| 2024-12-02 | 1.0179 | 1.0699 |
| 2024-11-29 | 1.0165 | 1.0685 |
| 2024-11-28 | 1.0159 | 1.0679 |
| 2024-11-27 | 1.0153 | 1.0673 |
| 2024-11-26 | 1.0151 | 1.0671 |
| 2024-11-25 | 1.0148 | 1.0668 |
| 2024-11-22 | 1.0142 | 1.0662 |
| 2024-11-21 | 1.0140 | 1.0660 |
| 2024-11-20 | 1.0137 | 1.0657 |
| 2024-11-19 | 1.0136 | 1.0656 |
| 2024-11-18 | 1.0134 | 1.0654 |
| 2024-11-15 | 1.0135 | 1.0655 |
| 2024-11-14 | 1.0134 | 1.0654 |
| 2024-11-13 | 1.0133 | 1.0653 |
| 2024-11-12 | 1.0131 | 1.0651 |
| 2024-11-11 | 1.0128 | 1.0648 |
| 2024-11-08 | 1.0125 | 1.0645 |
| 2024-11-07 | 1.0123 | 1.0643 |
| 2024-11-06 | 1.0121 | 1.0641 |
| 2024-11-05 | 1.0119 | 1.0639 |
| 2024-11-04 | 1.0118 | 1.0638 |
| 2024-11-01 | 1.0115 | 1.0635 |
| 2024-10-31 | 1.0111 | 1.0631 |
| 2024-10-30 | 1.0111 | 1.0631 |
| 2024-10-29 | 1.0111 | 1.0631 |
| 2024-10-28 | 1.0112 | 1.0632 |
| 2024-10-25 | 1.0112 | 1.0632 |
| 2024-10-24 | 1.0114 | 1.0634 |
| 2024-10-23 | 1.0115 | 1.0635 |
| 2024-10-22 | 1.0120 | 1.0640 |
| 2024-10-21 | 1.0122 | 1.0642 |
