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基金概况

财务数据

中金金信债券(013140)

2022-05-20     1.01150.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.01151.0115
2022-05-191.01141.0114
2022-05-181.01141.0114
2022-05-171.01111.0111
2022-05-161.01091.0109
2022-05-131.01081.0108
2022-05-121.01071.0107
2022-05-111.01051.0105
2022-05-101.01051.0105
2022-05-091.01031.0103
2022-05-061.01021.0102
2022-05-051.01011.0101
2022-04-291.00981.0098
2022-04-281.00971.0097
2022-04-271.00981.0098
2022-04-261.00981.0098
2022-04-251.00981.0098
2022-04-221.00961.0096
2022-04-211.00961.0096
2022-04-201.00951.0095
2022-04-191.00951.0095
2022-04-181.00941.0094
2022-04-151.00931.0093
2022-04-141.00921.0092
2022-04-131.00901.0090
2022-04-121.00901.0090
2022-04-111.00891.0089
2022-04-081.00891.0089
2022-04-071.00881.0088
2022-04-061.00871.0087
2022-04-011.00831.0083
2022-03-311.00811.0081
2022-03-301.00791.0079
2022-03-291.00781.0078
2022-03-281.00781.0078
2022-03-251.00761.0076
2022-03-241.00761.0076
2022-03-231.00751.0075
2022-03-221.00751.0075
2022-03-211.00761.0076
2022-03-181.00751.0075
2022-03-171.00731.0073
2022-03-161.00731.0073
2022-03-151.00751.0075
2022-03-141.00751.0075
2022-03-111.00731.0073
2022-03-101.00711.0071
2022-03-091.00721.0072
2022-03-081.00721.0072
2022-03-071.00711.0071
2022-03-041.00691.0069
2022-03-031.00681.0068
2022-03-021.00711.0071
2022-03-011.00701.0070
2022-02-281.00701.0070
2022-02-251.00681.0068
2022-02-241.00681.0068
2022-02-231.00681.0068
2022-02-221.00681.0068
2022-02-211.00721.0072
2022-02-181.00711.0071
2022-02-171.00721.0072
2022-02-161.00721.0072
2022-02-151.00721.0072
2022-02-141.00721.0072
2022-02-111.00711.0071
2022-02-101.00721.0072
2022-02-091.00691.0069
2022-02-081.00681.0068
2022-02-071.00661.0066
2022-01-281.00601.0060
2022-01-271.00581.0058
2022-01-261.00591.0059
2022-01-251.00601.0060
2022-01-241.00611.0061
2022-01-211.00561.0056
2022-01-201.00551.0055
2022-01-191.00541.0054
2022-01-181.00501.0050
2022-01-171.00471.0047
2022-01-141.00421.0042
2022-01-131.00421.0042
2022-01-121.00411.0041
2022-01-111.00411.0041
2022-01-101.00391.0039
2022-01-071.00371.0037
2022-01-061.00351.0035
2022-01-051.00341.0034
2022-01-041.00331.0033
2021-12-311.00311.0031
2021-12-301.00261.0026
2021-12-291.00251.0025
2021-12-281.00231.0023
2021-12-271.00211.0021
2021-12-241.00201.0020
2021-12-231.00201.0020
2021-12-221.00171.0017
2021-12-211.00171.0017
2021-12-201.00181.0018
2021-12-171.00201.0020
2021-12-161.00201.0020
2021-12-151.00191.0019
2021-12-141.00191.0019
2021-12-131.00181.0018
2021-12-101.00161.0016
2021-12-091.00151.0015
2021-12-081.00141.0014
2021-12-071.00161.0016
2021-12-061.00151.0015
2021-12-031.00111.0011
2021-12-021.00111.0011
2021-12-011.00101.0010
2021-11-301.00101.0010
2021-11-291.00101.0010
2021-11-261.00081.0008
2021-11-251.00071.0007
2021-11-241.00061.0006
2021-11-231.00061.0006