基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金金信债券A(013140)
2024-05-07
1.0295
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0290 | 1.0550 |
| 2024-04-30 | 1.0285 | 1.0545 |
| 2024-04-29 | 1.0280 | 1.0540 |
| 2024-04-26 | 1.0287 | 1.0547 |
| 2024-04-25 | 1.0292 | 1.0552 |
| 2024-04-24 | 1.0292 | 1.0552 |
| 2024-04-23 | 1.0297 | 1.0557 |
| 2024-04-22 | 1.0293 | 1.0553 |
| 2024-04-19 | 1.0289 | 1.0549 |
| 2024-04-18 | 1.0285 | 1.0545 |
| 2024-04-17 | 1.0282 | 1.0542 |
| 2024-04-16 | 1.0279 | 1.0539 |
| 2024-04-15 | 1.0278 | 1.0538 |
| 2024-04-12 | 1.0275 | 1.0535 |
| 2024-04-11 | 1.0270 | 1.0530 |
| 2024-04-10 | 1.0267 | 1.0527 |
| 2024-04-09 | 1.0266 | 1.0526 |
| 2024-04-08 | 1.0262 | 1.0522 |
| 2024-04-03 | 1.0258 | 1.0518 |
| 2024-04-02 | 1.0254 | 1.0514 |
| 2024-04-01 | 1.0252 | 1.0512 |
| 2024-03-29 | 1.0251 | 1.0511 |
| 2024-03-28 | 1.0249 | 1.0509 |
| 2024-03-27 | 1.0249 | 1.0509 |
| 2024-03-26 | 1.0247 | 1.0507 |
| 2024-03-25 | 1.0247 | 1.0507 |
| 2024-03-22 | 1.0246 | 1.0506 |
| 2024-03-21 | 1.0245 | 1.0505 |
| 2024-03-20 | 1.0244 | 1.0504 |
| 2024-03-19 | 1.0243 | 1.0503 |
| 2024-03-18 | 1.0241 | 1.0501 |
| 2024-03-15 | 1.0237 | 1.0497 |
| 2024-03-14 | 1.0235 | 1.0495 |
| 2024-03-13 | 1.0238 | 1.0498 |
| 2024-03-12 | 1.0240 | 1.0500 |
| 2024-03-11 | 1.0244 | 1.0504 |
| 2024-03-08 | 1.0243 | 1.0503 |
| 2024-03-07 | 1.0242 | 1.0502 |
| 2024-03-06 | 1.0242 | 1.0502 |
| 2024-03-05 | 1.0238 | 1.0498 |
| 2024-03-04 | 1.0237 | 1.0497 |
| 2024-03-01 | 1.0235 | 1.0495 |
| 2024-02-29 | 1.0237 | 1.0497 |
| 2024-02-28 | 1.0235 | 1.0495 |
| 2024-02-27 | 1.0232 | 1.0492 |
| 2024-02-26 | 1.0230 | 1.0490 |
| 2024-02-23 | 1.0226 | 1.0486 |
| 2024-02-22 | 1.0222 | 1.0482 |
| 2024-02-21 | 1.0220 | 1.0480 |
| 2024-02-20 | 1.0218 | 1.0478 |
| 2024-02-19 | 1.0214 | 1.0474 |
| 2024-02-08 | 1.0205 | 1.0465 |
| 2024-02-07 | 1.0203 | 1.0463 |
| 2024-02-06 | 1.0201 | 1.0461 |
| 2024-02-05 | 1.0202 | 1.0462 |
| 2024-02-02 | 1.0198 | 1.0458 |
| 2024-02-01 | 1.0196 | 1.0456 |
| 2024-01-31 | 1.0195 | 1.0455 |
| 2024-01-30 | 1.0191 | 1.0451 |
| 2024-01-29 | 1.0187 | 1.0447 |
| 2024-01-26 | 1.0184 | 1.0444 |
| 2024-01-25 | 1.0182 | 1.0442 |
| 2024-01-24 | 1.0181 | 1.0441 |
| 2024-01-23 | 1.0179 | 1.0439 |
| 2024-01-22 | 1.0179 | 1.0439 |
| 2024-01-19 | 1.0175 | 1.0435 |
| 2024-01-18 | 1.0173 | 1.0433 |
| 2024-01-17 | 1.0172 | 1.0432 |
| 2024-01-16 | 1.0169 | 1.0429 |
| 2024-01-15 | 1.0168 | 1.0428 |
| 2024-01-12 | 1.0165 | 1.0425 |
| 2024-01-11 | 1.0165 | 1.0425 |
| 2024-01-10 | 1.0163 | 1.0423 |
| 2024-01-09 | 1.0162 | 1.0422 |
| 2024-01-08 | 1.0158 | 1.0418 |
| 2024-01-05 | 1.0156 | 1.0416 |
| 2024-01-04 | 1.0154 | 1.0414 |
| 2024-01-03 | 1.0152 | 1.0412 |
| 2024-01-02 | 1.0152 | 1.0412 |
| 2023-12-31 | 1.0150 | 1.0410 |
| 2023-12-29 | 1.0148 | 1.0408 |
| 2023-12-28 | 1.0144 | 1.0404 |
| 2023-12-27 | 1.0139 | 1.0399 |
| 2023-12-26 | 1.0135 | 1.0395 |
| 2023-12-25 | 1.0133 | 1.0393 |
| 2023-12-22 | 1.0130 | 1.0390 |
| 2023-12-21 | 1.0128 | 1.0388 |
| 2023-12-20 | 1.0127 | 1.0387 |
| 2023-12-19 | 1.0126 | 1.0386 |
| 2023-12-18 | 1.0125 | 1.0385 |
| 2023-12-15 | 1.0121 | 1.0381 |
| 2023-12-14 | 1.0118 | 1.0378 |
| 2023-12-13 | 1.0116 | 1.0376 |
| 2023-12-12 | 1.0114 | 1.0374 |
| 2023-12-11 | 1.0114 | 1.0374 |
| 2023-12-08 | 1.0112 | 1.0372 |
| 2023-12-07 | 1.0112 | 1.0372 |
| 2023-12-06 | 1.0112 | 1.0372 |
| 2023-12-05 | 1.0113 | 1.0373 |
| 2023-12-04 | 1.0113 | 1.0373 |
| 2023-12-01 | 1.0112 | 1.0372 |
| 2023-11-30 | 1.0111 | 1.0371 |
| 2023-11-29 | 1.0110 | 1.0370 |
| 2023-11-28 | 1.0111 | 1.0371 |
| 2023-11-27 | 1.0110 | 1.0370 |
| 2023-11-24 | 1.0110 | 1.0370 |
| 2023-11-23 | 1.0110 | 1.0370 |
| 2023-11-22 | 1.0114 | 1.0374 |
| 2023-11-21 | 1.0114 | 1.0374 |
| 2023-11-20 | 1.0114 | 1.0374 |
| 2023-11-17 | 1.0111 | 1.0371 |
| 2023-11-16 | 1.0109 | 1.0369 |
| 2023-11-15 | 1.0109 | 1.0369 |
| 2023-11-14 | 1.0107 | 1.0367 |
| 2023-11-13 | 1.0105 | 1.0365 |
| 2023-11-10 | 1.0102 | 1.0362 |
