中金金信债券C(021331)
2026-06-25
1.0183
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0276 | 1.0686 |
| 2026-04-16 | 1.0274 | 1.0684 |
| 2026-04-15 | 1.0274 | 1.0684 |
| 2026-04-14 | 1.0273 | 1.0683 |
| 2026-04-13 | 1.0272 | 1.0682 |
| 2026-04-10 | 1.0271 | 1.0681 |
| 2026-04-09 | 1.0270 | 1.0680 |
| 2026-04-08 | 1.0270 | 1.0680 |
| 2026-04-07 | 1.0269 | 1.0679 |
| 2026-04-03 | 1.0267 | 1.0677 |
| 2026-04-02 | 1.0265 | 1.0675 |
| 2026-04-01 | 1.0264 | 1.0674 |
| 2026-03-31 | 1.0264 | 1.0674 |
| 2026-03-30 | 1.0264 | 1.0674 |
| 2026-03-27 | 1.0262 | 1.0672 |
| 2026-03-26 | 1.0261 | 1.0671 |
| 2026-03-25 | 1.0260 | 1.0670 |
| 2026-03-24 | 1.0260 | 1.0670 |
| 2026-03-23 | 1.0259 | 1.0669 |
| 2026-03-20 | 1.0258 | 1.0668 |
| 2026-03-19 | 1.0257 | 1.0667 |
| 2026-03-18 | 1.0256 | 1.0666 |
| 2026-03-17 | 1.0254 | 1.0664 |
| 2026-03-16 | 1.0252 | 1.0662 |
| 2026-03-13 | 1.0252 | 1.0662 |
| 2026-03-12 | 1.0249 | 1.0659 |
| 2026-03-11 | 1.0249 | 1.0659 |
| 2026-03-10 | 1.0248 | 1.0658 |
| 2026-03-09 | 1.0247 | 1.0657 |
| 2026-03-06 | 1.0247 | 1.0657 |
| 2026-03-05 | 1.0246 | 1.0656 |
| 2026-03-04 | 1.0244 | 1.0654 |
| 2026-03-03 | 1.0243 | 1.0653 |
| 2026-03-02 | 1.0242 | 1.0652 |
| 2026-02-27 | 1.0239 | 1.0649 |
| 2026-02-26 | 1.0239 | 1.0649 |
| 2026-02-25 | 1.0240 | 1.0650 |
| 2026-02-24 | 1.0240 | 1.0650 |
| 2026-02-13 | 1.0236 | 1.0646 |
| 2026-02-12 | 1.0235 | 1.0645 |
| 2026-02-11 | 1.0234 | 1.0644 |
| 2026-02-10 | 1.0233 | 1.0643 |
| 2026-02-09 | 1.0231 | 1.0641 |
| 2026-02-06 | 1.0229 | 1.0639 |
| 2026-02-05 | 1.0227 | 1.0637 |
| 2026-02-04 | 1.0226 | 1.0636 |
| 2026-02-03 | 1.0226 | 1.0636 |
| 2026-02-02 | 1.0225 | 1.0635 |
| 2026-01-30 | 1.0224 | 1.0634 |
| 2026-01-29 | 1.0224 | 1.0634 |
| 2026-01-28 | 1.0223 | 1.0633 |
| 2026-01-27 | 1.0223 | 1.0633 |
| 2026-01-26 | 1.0222 | 1.0632 |
| 2026-01-23 | 1.0220 | 1.0630 |
| 2026-01-22 | 1.0219 | 1.0629 |
| 2026-01-21 | 1.0218 | 1.0628 |
| 2026-01-20 | 1.0218 | 1.0628 |
| 2026-01-19 | 1.0215 | 1.0625 |
| 2026-01-16 | 1.0214 | 1.0624 |
| 2026-01-15 | 1.0212 | 1.0622 |
| 2026-01-14 | 1.0211 | 1.0621 |
| 2026-01-13 | 1.0210 | 1.0620 |
| 2026-01-12 | 1.0210 | 1.0620 |
| 2026-01-09 | 1.0209 | 1.0619 |
| 2026-01-08 | 1.0208 | 1.0618 |
| 2026-01-07 | 1.0207 | 1.0617 |
| 2026-01-06 | 1.0208 | 1.0618 |
| 2026-01-05 | 1.0209 | 1.0619 |
| 2025-12-31 | 1.0207 | 1.0617 |
| 2025-12-30 | 1.0204 | 1.0614 |
| 2025-12-29 | 1.0204 | 1.0614 |
