行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金金信债券C(021331)

2025-07-04     1.01630.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.01631.0573
2025-07-031.01621.0572
2025-07-021.01611.0571
2025-07-011.01581.0568
2025-06-301.01561.0566
2025-06-271.01561.0566
2025-06-261.01551.0565
2025-06-251.01541.0564
2025-06-241.01551.0565
2025-06-231.01571.0567
2025-06-201.01561.0566
2025-06-191.01551.0565
2025-06-181.01541.0564
2025-06-171.01531.0563
2025-06-161.01501.0560
2025-06-131.01491.0559
2025-06-121.01491.0559
2025-06-111.01491.0559
2025-06-101.01471.0557
2025-06-091.01471.0557
2025-06-061.01451.0555
2025-06-051.01421.0552
2025-06-041.01411.0551
2025-06-031.01401.0550
2025-05-301.01391.0549
2025-05-291.01371.0547
2025-05-281.01391.0549
2025-05-271.01401.0550
2025-05-261.01411.0551
2025-05-231.01401.0550
2025-05-221.01391.0549
2025-05-211.01391.0549
2025-05-201.01391.0549
2025-05-191.01381.0548
2025-05-161.01361.0546
2025-05-151.01371.0547
2025-05-141.01371.0547
2025-05-131.01371.0547
2025-05-121.01341.0544
2025-05-091.01361.0546
2025-05-081.01331.0543
2025-05-071.01281.0538
2025-05-061.01281.0538
2025-04-301.01261.0536
2025-04-291.01241.0534
2025-04-281.01211.0531
2025-04-251.01201.0530
2025-04-241.01201.0530
2025-04-231.01201.0530
2025-04-221.01221.0532
2025-04-211.01211.0531
2025-04-181.01221.0532
2025-04-171.01221.0532
2025-04-161.01231.0533
2025-04-151.01221.0532
2025-04-141.01231.0533
2025-04-111.01221.0532
2025-04-101.01211.0531
2025-04-091.01201.0530
2025-04-081.01191.0529
2025-04-071.01231.0533
2025-04-031.01101.0520
2025-04-021.00991.0509
2025-04-011.00961.0506
2025-03-311.00961.0506
2025-03-281.00931.0503
2025-03-271.00921.0502
2025-03-261.00921.0502
2025-03-251.00861.0496
2025-03-241.00831.0493
2025-03-211.00801.0490
2025-03-201.00781.0488
2025-03-191.00741.0484
2025-03-181.00721.0482
2025-03-171.00701.0480
2025-03-141.00731.0483
2025-03-131.00691.0479
2025-03-121.00671.0477
2025-03-111.00621.0472
2025-03-101.00671.0477
2025-03-071.00681.0478
2025-03-061.00801.0490
2025-03-051.00871.0497
2025-03-041.00851.0495
2025-03-031.00841.0494
2025-02-281.00771.0487
2025-02-271.00751.0485
2025-02-261.00781.0488
2025-02-251.00771.0487
2025-02-241.00781.0488
2025-02-211.00811.0491
2025-02-201.00881.0498
2025-02-191.00931.0503
2025-02-181.00901.0500
2025-02-171.00931.0503
2025-02-141.00981.0508
2025-02-131.01031.0513
2025-02-121.01021.0512
2025-02-111.01031.0513
2025-02-101.01011.0511
2025-02-071.01061.0516
2025-02-061.01061.0516
2025-02-051.01011.0511
2025-01-271.00941.0504
2025-01-241.00851.0495
2025-01-231.00851.0495
2025-01-221.00891.0499
2025-01-211.00881.0498
2025-01-201.00831.0493
2025-01-171.00861.0496
2025-01-161.00891.0499
2025-01-151.00941.0504
2025-01-141.00911.0501
2025-01-131.00891.0499
2025-01-101.00911.0501
2025-01-091.00921.0502
2025-01-081.00951.0505
2025-01-071.00951.0505