中金金信债券C(021331)
2026-10-14
1.0238
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0238 | 1.0776 |
| 2026-10-13 | 1.0236 | 1.0774 |
| 2026-10-12 | 1.0234 | 1.0772 |
| 2026-10-09 | 1.0231 | 1.0769 |
| 2026-10-08 | 1.0230 | 1.0768 |
| 2026-09-30 | 1.0228 | 1.0766 |
| 2026-09-29 | 1.0229 | 1.0767 |
| 2026-09-28 | 1.0227 | 1.0765 |
| 2026-09-24 | 1.0225 | 1.0763 |
| 2026-09-23 | 1.0224 | 1.0762 |
| 2026-09-22 | 1.0223 | 1.0761 |
| 2026-09-21 | 1.0222 | 1.0760 |
| 2026-09-18 | 1.0220 | 1.0758 |
| 2026-09-17 | 1.0219 | 1.0757 |
| 2026-09-16 | 1.0218 | 1.0756 |
| 2026-09-15 | 1.0217 | 1.0755 |
| 2026-09-14 | 1.0216 | 1.0754 |
| 2026-09-11 | 1.0215 | 1.0753 |
| 2026-09-10 | 1.0215 | 1.0753 |
| 2026-09-09 | 1.0214 | 1.0752 |
| 2026-09-08 | 1.0214 | 1.0752 |
| 2026-09-07 | 1.0213 | 1.0751 |
| 2026-09-04 | 1.0211 | 1.0749 |
| 2026-09-03 | 1.0210 | 1.0748 |
| 2026-09-02 | 1.0209 | 1.0747 |
| 2026-09-01 | 1.0208 | 1.0746 |
| 2026-08-31 | 1.0207 | 1.0745 |
| 2026-08-28 | 1.0206 | 1.0744 |
| 2026-08-27 | 1.0206 | 1.0744 |
| 2026-08-26 | 1.0206 | 1.0744 |
| 2026-08-25 | 1.0207 | 1.0745 |
| 2026-08-24 | 1.0206 | 1.0744 |
| 2026-08-21 | 1.0205 | 1.0743 |
| 2026-08-20 | 1.0205 | 1.0743 |
| 2026-08-19 | 1.0206 | 1.0744 |
| 2026-08-18 | 1.0206 | 1.0744 |
| 2026-08-17 | 1.0204 | 1.0742 |
| 2026-08-14 | 1.0202 | 1.0740 |
| 2026-08-13 | 1.0202 | 1.0740 |
| 2026-08-12 | 1.0200 | 1.0738 |
| 2026-08-11 | 1.0200 | 1.0738 |
| 2026-08-10 | 1.0200 | 1.0738 |
| 2026-08-07 | 1.0199 | 1.0737 |
| 2026-08-06 | 1.0198 | 1.0736 |
| 2026-08-05 | 1.0197 | 1.0735 |
| 2026-08-04 | 1.0196 | 1.0734 |
| 2026-08-03 | 1.0196 | 1.0734 |
| 2026-07-31 | 1.0195 | 1.0733 |
| 2026-07-30 | 1.0194 | 1.0732 |
| 2026-07-29 | 1.0192 | 1.0730 |
| 2026-07-28 | 1.0192 | 1.0730 |
| 2026-07-27 | 1.0193 | 1.0731 |
| 2026-07-24 | 1.0192 | 1.0730 |
| 2026-07-23 | 1.0192 | 1.0730 |
| 2026-07-22 | 1.0192 | 1.0730 |
| 2026-07-21 | 1.0191 | 1.0729 |
| 2026-07-20 | 1.0190 | 1.0728 |
| 2026-07-17 | 1.0189 | 1.0727 |
| 2026-07-16 | 1.0189 | 1.0727 |
| 2026-07-15 | 1.0189 | 1.0727 |
| 2026-07-14 | 1.0188 | 1.0726 |
| 2026-07-13 | 1.0188 | 1.0726 |
| 2026-07-10 | 1.0187 | 1.0725 |
| 2026-07-09 | 1.0187 | 1.0725 |
| 2026-07-08 | 1.0187 | 1.0725 |
| 2026-07-07 | 1.0186 | 1.0724 |
| 2026-07-06 | 1.0186 | 1.0724 |
| 2026-07-03 | 1.0184 | 1.0722 |
| 2026-07-02 | 1.0183 | 1.0721 |
| 2026-07-01 | 1.0183 | 1.0721 |
| 2026-06-30 | 1.0186 | 1.0724 |
| 2026-06-29 | 1.0186 | 1.0724 |
| 2026-06-26 | 1.0184 | 1.0722 |
| 2026-06-25 | 1.0183 | 1.0721 |
| 2026-06-24 | 1.0181 | 1.0719 |
| 2026-06-23 | 1.0180 | 1.0718 |
| 2026-06-22 | 1.0182 | 1.0720 |
| 2026-06-18 | 1.0180 | 1.0718 |
| 2026-06-17 | 1.0179 | 1.0717 |
| 2026-06-16 | 1.0177 | 1.0715 |
| 2026-06-15 | 1.0176 | 1.0714 |
| 2026-06-12 | 1.0174 | 1.0712 |
| 2026-06-11 | 1.0175 | 1.0713 |
| 2026-06-10 | 1.0178 | 1.0716 |
| 2026-06-09 | 1.0180 | 1.0718 |
| 2026-06-08 | 1.0182 | 1.0720 |
| 2026-06-05 | 1.0182 | 1.0720 |
| 2026-06-04 | 1.0183 | 1.0721 |
| 2026-06-03 | 1.0182 | 1.0720 |
| 2026-06-02 | 1.0182 | 1.0720 |
| 2026-06-01 | 1.0181 | 1.0719 |
| 2026-05-29 | 1.0179 | 1.0717 |
| 2026-05-28 | 1.0178 | 1.0716 |
| 2026-05-27 | 1.0176 | 1.0714 |
| 2026-05-26 | 1.0174 | 1.0712 |
| 2026-05-25 | 1.0172 | 1.0710 |
| 2026-05-22 | 1.0170 | 1.0708 |
| 2026-05-21 | 1.0170 | 1.0708 |
| 2026-05-20 | 1.0169 | 1.0707 |
| 2026-05-19 | 1.0168 | 1.0706 |
| 2026-05-18 | 1.0167 | 1.0705 |
| 2026-05-15 | 1.0165 | 1.0703 |
| 2026-05-14 | 1.0164 | 1.0702 |
| 2026-05-13 | 1.0164 | 1.0702 |
| 2026-05-12 | 1.0162 | 1.0700 |
| 2026-05-11 | 1.0160 | 1.0698 |
| 2026-05-08 | 1.0159 | 1.0697 |
| 2026-05-07 | 1.0158 | 1.0696 |
| 2026-05-06 | 1.0158 | 1.0696 |
| 2026-04-30 | 1.0157 | 1.0695 |
| 2026-04-29 | 1.0157 | 1.0695 |
| 2026-04-28 | 1.0155 | 1.0693 |
| 2026-04-27 | 1.0153 | 1.0691 |
| 2026-04-24 | 1.0153 | 1.0691 |
| 2026-04-23 | 1.0153 | 1.0691 |
| 2026-04-22 | 1.0153 | 1.0691 |
| 2026-04-21 | 1.0151 | 1.0689 |
| 2026-04-20 | 1.0277 | 1.0687 |
