中金金信债券C(021331)
2024-12-17
1.0218
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0218 | 1.0478 |
| 2024-12-16 | 1.0220 | 1.0480 |
| 2024-12-13 | 1.0210 | 1.0470 |
| 2024-12-12 | 1.0200 | 1.0460 |
| 2024-12-11 | 1.0198 | 1.0458 |
| 2024-12-10 | 1.0191 | 1.0451 |
| 2024-12-09 | 1.0181 | 1.0441 |
| 2024-12-06 | 1.0176 | 1.0436 |
| 2024-12-05 | 1.0176 | 1.0436 |
| 2024-12-04 | 1.0173 | 1.0433 |
| 2024-12-03 | 1.0165 | 1.0425 |
| 2024-12-02 | 1.0161 | 1.0421 |
| 2024-11-29 | 1.0148 | 1.0408 |
| 2024-11-28 | 1.0142 | 1.0402 |
| 2024-11-27 | 1.0136 | 1.0396 |
| 2024-11-26 | 1.0134 | 1.0394 |
| 2024-11-25 | 1.0131 | 1.0391 |
| 2024-11-22 | 1.0126 | 1.0386 |
| 2024-11-21 | 1.0123 | 1.0383 |
| 2024-11-20 | 1.0120 | 1.0380 |
| 2024-11-19 | 1.0119 | 1.0379 |
| 2024-11-18 | 1.0117 | 1.0377 |
| 2024-11-15 | 1.0118 | 1.0378 |
| 2024-11-14 | 1.0118 | 1.0378 |
| 2024-11-13 | 1.0117 | 1.0377 |
| 2024-11-12 | 1.0115 | 1.0375 |
| 2024-11-11 | 1.0112 | 1.0372 |
| 2024-11-08 | 1.0109 | 1.0369 |
| 2024-11-07 | 1.0108 | 1.0368 |
| 2024-11-06 | 1.0105 | 1.0365 |
| 2024-11-05 | 1.0104 | 1.0364 |
| 2024-11-04 | 1.0102 | 1.0362 |
| 2024-11-01 | 1.0099 | 1.0359 |
| 2024-10-31 | 1.0096 | 1.0356 |
| 2024-10-30 | 1.0095 | 1.0355 |
| 2024-10-29 | 1.0096 | 1.0356 |
| 2024-10-28 | 1.0097 | 1.0357 |
| 2024-10-25 | 1.0097 | 1.0357 |
| 2024-10-24 | 1.0099 | 1.0359 |
| 2024-10-23 | 1.0100 | 1.0360 |
| 2024-10-22 | 1.0105 | 1.0365 |
| 2024-10-21 | 1.0107 | 1.0367 |
| 2024-10-18 | 1.0106 | 1.0366 |
| 2024-10-17 | 1.0104 | 1.0364 |
| 2024-10-16 | 1.0100 | 1.0360 |
| 2024-10-15 | 1.0096 | 1.0356 |
| 2024-10-14 | 1.0089 | 1.0349 |
| 2024-10-11 | 1.0070 | 1.0330 |
| 2024-10-10 | 1.0060 | 1.0320 |
| 2024-10-09 | 1.0057 | 1.0317 |
| 2024-10-08 | 1.0079 | 1.0339 |
| 2024-09-30 | 1.0087 | 1.0347 |
| 2024-09-27 | 1.0109 | 1.0369 |
| 2024-09-26 | 1.0118 | 1.0378 |
| 2024-09-25 | 1.0119 | 1.0379 |
| 2024-09-24 | 1.0116 | 1.0376 |
| 2024-09-23 | 1.0116 | 1.0376 |
| 2024-09-20 | 1.0116 | 1.0376 |
| 2024-09-19 | 1.0117 | 1.0377 |
| 2024-09-18 | 1.0118 | 1.0378 |
| 2024-09-13 | 1.0114 | 1.0374 |
| 2024-09-12 | 1.0114 | 1.0374 |
| 2024-09-11 | 1.0113 | 1.0373 |
| 2024-09-10 | 1.0113 | 1.0373 |
| 2024-09-09 | 1.0112 | 1.0372 |
| 2024-09-06 | 1.0111 | 1.0371 |
| 2024-09-05 | 1.0111 | 1.0371 |
| 2024-09-04 | 1.0110 | 1.0370 |
| 2024-09-03 | 1.0109 | 1.0369 |
| 2024-09-02 | 1.0107 | 1.0367 |
| 2024-08-30 | 1.0103 | 1.0363 |
| 2024-08-29 | 1.0102 | 1.0362 |
| 2024-08-28 | 1.0100 | 1.0360 |
| 2024-08-27 | 1.0100 | 1.0360 |
| 2024-08-26 | 1.0107 | 1.0367 |
| 2024-08-23 | 1.0110 | 1.0370 |
| 2024-08-22 | 1.0111 | 1.0371 |
| 2024-08-21 | 1.0111 | 1.0371 |
| 2024-08-20 | 1.0114 | 1.0374 |
| 2024-08-19 | 1.0114 | 1.0374 |
| 2024-08-16 | 1.0114 | 1.0374 |
| 2024-08-15 | 1.0113 | 1.0373 |
| 2024-08-14 | 1.0113 | 1.0373 |
| 2024-08-13 | 1.0109 | 1.0369 |
| 2024-08-12 | 1.0108 | 1.0368 |
| 2024-08-09 | 1.0117 | 1.0377 |
| 2024-08-08 | 1.0121 | 1.0381 |
| 2024-08-07 | 1.0123 | 1.0383 |
| 2024-08-06 | 1.0121 | 1.0381 |
| 2024-08-05 | 1.0123 | 1.0383 |
| 2024-08-02 | 1.0119 | 1.0379 |
| 2024-08-01 | 1.0117 | 1.0377 |
| 2024-07-31 | 1.0113 | 1.0373 |
| 2024-07-30 | 1.0111 | 1.0371 |
| 2024-07-29 | 1.0108 | 1.0368 |
| 2024-07-26 | 1.0104 | 1.0364 |
| 2024-07-25 | 1.0102 | 1.0362 |
| 2024-07-24 | 1.0100 | 1.0360 |
| 2024-07-23 | 1.0098 | 1.0358 |
| 2024-07-22 | 1.0096 | 1.0356 |
| 2024-07-19 | 1.0091 | 1.0351 |
| 2024-07-18 | 1.0091 | 1.0351 |
| 2024-07-17 | 1.0091 | 1.0351 |
| 2024-07-16 | 1.0090 | 1.0350 |
| 2024-07-15 | 1.0090 | 1.0350 |
| 2024-07-12 | 1.0087 | 1.0347 |
| 2024-07-11 | 1.0085 | 1.0345 |
| 2024-07-10 | 1.0344 | 1.0344 |
| 2024-07-09 | 1.0343 | 1.0343 |
| 2024-07-08 | 1.0342 | 1.0342 |
| 2024-07-05 | 1.0343 | 1.0343 |
| 2024-07-04 | 1.0344 | 1.0344 |
| 2024-07-03 | 1.0343 | 1.0343 |
| 2024-07-02 | 1.0341 | 1.0341 |
| 2024-07-01 | 1.0340 | 1.0340 |
| 2024-06-30 | 1.0342 | 1.0342 |
| 2024-06-28 | 1.0341 | 1.0341 |
| 2024-06-27 | 1.0339 | 1.0339 |
| 2024-06-26 | 1.0337 | 1.0337 |
| 2024-06-25 | 1.0336 | 1.0336 |
