中金金信债券C(021331)
2025-07-09
1.0163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0163 | 1.0573 |
| 2025-07-08 | 1.0163 | 1.0573 |
| 2025-07-07 | 1.0165 | 1.0575 |
| 2025-07-04 | 1.0163 | 1.0573 |
| 2025-07-03 | 1.0162 | 1.0572 |
| 2025-07-02 | 1.0161 | 1.0571 |
| 2025-07-01 | 1.0158 | 1.0568 |
| 2025-06-30 | 1.0156 | 1.0566 |
| 2025-06-27 | 1.0156 | 1.0566 |
| 2025-06-26 | 1.0155 | 1.0565 |
| 2025-06-25 | 1.0154 | 1.0564 |
| 2025-06-24 | 1.0155 | 1.0565 |
| 2025-06-23 | 1.0157 | 1.0567 |
| 2025-06-20 | 1.0156 | 1.0566 |
| 2025-06-19 | 1.0155 | 1.0565 |
| 2025-06-18 | 1.0154 | 1.0564 |
| 2025-06-17 | 1.0153 | 1.0563 |
| 2025-06-16 | 1.0150 | 1.0560 |
| 2025-06-13 | 1.0149 | 1.0559 |
| 2025-06-12 | 1.0149 | 1.0559 |
| 2025-06-11 | 1.0149 | 1.0559 |
| 2025-06-10 | 1.0147 | 1.0557 |
| 2025-06-09 | 1.0147 | 1.0557 |
| 2025-06-06 | 1.0145 | 1.0555 |
| 2025-06-05 | 1.0142 | 1.0552 |
| 2025-06-04 | 1.0141 | 1.0551 |
| 2025-06-03 | 1.0140 | 1.0550 |
| 2025-05-30 | 1.0139 | 1.0549 |
| 2025-05-29 | 1.0137 | 1.0547 |
| 2025-05-28 | 1.0139 | 1.0549 |
| 2025-05-27 | 1.0140 | 1.0550 |
| 2025-05-26 | 1.0141 | 1.0551 |
| 2025-05-23 | 1.0140 | 1.0550 |
| 2025-05-22 | 1.0139 | 1.0549 |
| 2025-05-21 | 1.0139 | 1.0549 |
| 2025-05-20 | 1.0139 | 1.0549 |
| 2025-05-19 | 1.0138 | 1.0548 |
| 2025-05-16 | 1.0136 | 1.0546 |
| 2025-05-15 | 1.0137 | 1.0547 |
| 2025-05-14 | 1.0137 | 1.0547 |
| 2025-05-13 | 1.0137 | 1.0547 |
| 2025-05-12 | 1.0134 | 1.0544 |
| 2025-05-09 | 1.0136 | 1.0546 |
| 2025-05-08 | 1.0133 | 1.0543 |
| 2025-05-07 | 1.0128 | 1.0538 |
| 2025-05-06 | 1.0128 | 1.0538 |
| 2025-04-30 | 1.0126 | 1.0536 |
| 2025-04-29 | 1.0124 | 1.0534 |
| 2025-04-28 | 1.0121 | 1.0531 |
| 2025-04-25 | 1.0120 | 1.0530 |
| 2025-04-24 | 1.0120 | 1.0530 |
| 2025-04-23 | 1.0120 | 1.0530 |
| 2025-04-22 | 1.0122 | 1.0532 |
| 2025-04-21 | 1.0121 | 1.0531 |
| 2025-04-18 | 1.0122 | 1.0532 |
| 2025-04-17 | 1.0122 | 1.0532 |
| 2025-04-16 | 1.0123 | 1.0533 |
| 2025-04-15 | 1.0122 | 1.0532 |
| 2025-04-14 | 1.0123 | 1.0533 |
| 2025-04-11 | 1.0122 | 1.0532 |
| 2025-04-10 | 1.0121 | 1.0531 |
| 2025-04-09 | 1.0120 | 1.0530 |
| 2025-04-08 | 1.0119 | 1.0529 |
| 2025-04-07 | 1.0123 | 1.0533 |
| 2025-04-03 | 1.0110 | 1.0520 |
| 2025-04-02 | 1.0099 | 1.0509 |
| 2025-04-01 | 1.0096 | 1.0506 |
| 2025-03-31 | 1.0096 | 1.0506 |
| 2025-03-28 | 1.0093 | 1.0503 |
| 2025-03-27 | 1.0092 | 1.0502 |
| 2025-03-26 | 1.0092 | 1.0502 |
| 2025-03-25 | 1.0086 | 1.0496 |
| 2025-03-24 | 1.0083 | 1.0493 |
| 2025-03-21 | 1.0080 | 1.0490 |
| 2025-03-20 | 1.0078 | 1.0488 |
| 2025-03-19 | 1.0074 | 1.0484 |
| 2025-03-18 | 1.0072 | 1.0482 |
| 2025-03-17 | 1.0070 | 1.0480 |
| 2025-03-14 | 1.0073 | 1.0483 |
| 2025-03-13 | 1.0069 | 1.0479 |
| 2025-03-12 | 1.0067 | 1.0477 |
| 2025-03-11 | 1.0062 | 1.0472 |
| 2025-03-10 | 1.0067 | 1.0477 |
| 2025-03-07 | 1.0068 | 1.0478 |
| 2025-03-06 | 1.0080 | 1.0490 |
| 2025-03-05 | 1.0087 | 1.0497 |
| 2025-03-04 | 1.0085 | 1.0495 |
| 2025-03-03 | 1.0084 | 1.0494 |
| 2025-02-28 | 1.0077 | 1.0487 |
| 2025-02-27 | 1.0075 | 1.0485 |
| 2025-02-26 | 1.0078 | 1.0488 |
| 2025-02-25 | 1.0077 | 1.0487 |
| 2025-02-24 | 1.0078 | 1.0488 |
| 2025-02-21 | 1.0081 | 1.0491 |
| 2025-02-20 | 1.0088 | 1.0498 |
| 2025-02-19 | 1.0093 | 1.0503 |
| 2025-02-18 | 1.0090 | 1.0500 |
| 2025-02-17 | 1.0093 | 1.0503 |
| 2025-02-14 | 1.0098 | 1.0508 |
| 2025-02-13 | 1.0103 | 1.0513 |
| 2025-02-12 | 1.0102 | 1.0512 |
| 2025-02-11 | 1.0103 | 1.0513 |
| 2025-02-10 | 1.0101 | 1.0511 |
| 2025-02-07 | 1.0106 | 1.0516 |
| 2025-02-06 | 1.0106 | 1.0516 |
| 2025-02-05 | 1.0101 | 1.0511 |
| 2025-01-27 | 1.0094 | 1.0504 |
| 2025-01-24 | 1.0085 | 1.0495 |
| 2025-01-23 | 1.0085 | 1.0495 |
| 2025-01-22 | 1.0089 | 1.0499 |
| 2025-01-21 | 1.0088 | 1.0498 |
| 2025-01-20 | 1.0083 | 1.0493 |
| 2025-01-17 | 1.0086 | 1.0496 |
| 2025-01-16 | 1.0089 | 1.0499 |
| 2025-01-15 | 1.0094 | 1.0504 |
| 2025-01-14 | 1.0091 | 1.0501 |
| 2025-01-13 | 1.0089 | 1.0499 |
