中金金信债券基金净值查询(013140)
今天最新净值
1.0287
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.0547
- 成立日期：2021-11-05
- 基金类型：
- 成立份额：
- 最近份额：2.0285亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：闫雯雯 尹海峰
近一季,中金金信债券(013140)基金累计收益率1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013140 |
中金金信债券 |
1.0287 |
1.0547 |
1.0292 |
1.0552 |
-0.0005 |
-0.05% |
| 2024-04-25 |
013140 |
中金金信债券 |
1.0292 |
1.0552 |
1.0292 |
1.0552 |
0.0000 |
0.00% |
| 2024-04-24 |
013140 |
中金金信债券 |
1.0292 |
1.0552 |
1.0297 |
1.0557 |
-0.0005 |
-0.05% |
| 2024-04-23 |
013140 |
中金金信债券 |
1.0297 |
1.0557 |
1.0293 |
1.0553 |
0.0004 |
0.04% |
| 2024-04-22 |
013140 |
中金金信债券 |
1.0293 |
1.0553 |
1.0289 |
1.0549 |
0.0004 |
0.04% |
| 2024-04-19 |
013140 |
中金金信债券 |
1.0289 |
1.0549 |
1.0285 |
1.0545 |
0.0004 |
0.04% |
| 2024-04-18 |
013140 |
中金金信债券 |
1.0285 |
1.0545 |
1.0282 |
1.0542 |
0.0003 |
0.03% |
| 2024-04-17 |
013140 |
中金金信债券 |
1.0282 |
1.0542 |
1.0279 |
1.0539 |
0.0003 |
0.03% |
| 2024-04-16 |
013140 |
中金金信债券 |
1.0279 |
1.0539 |
1.0278 |
1.0538 |
0.0001 |
0.01% |
| 2024-04-15 |
013140 |
中金金信债券 |
1.0278 |
1.0538 |
1.0275 |
1.0535 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013140 |
中金金信债券 |
1.0275 |
1.0535 |
1.0270 |
1.0530 |
0.0005 |
0.05% |
| 2024-04-11 |
013140 |
中金金信债券 |
1.0270 |
1.0530 |
1.0267 |
1.0527 |
0.0003 |
0.03% |
| 2024-04-10 |
013140 |
中金金信债券 |
1.0267 |
1.0527 |
1.0266 |
1.0526 |
0.0001 |
0.01% |
| 2024-04-09 |
013140 |
中金金信债券 |
1.0266 |
1.0526 |
1.0262 |
1.0522 |
0.0004 |
0.04% |
| 2024-04-08 |
013140 |
中金金信债券 |
1.0262 |
1.0522 |
1.0258 |
1.0518 |
0.0004 |
0.04% |
| 2024-04-03 |
013140 |
中金金信债券 |
1.0258 |
1.0518 |
1.0254 |
1.0514 |
0.0004 |
0.04% |
| 2024-04-02 |
013140 |
中金金信债券 |
1.0254 |
1.0514 |
1.0252 |
1.0512 |
0.0002 |
0.02% |
| 2024-04-01 |
013140 |
中金金信债券 |
1.0252 |
1.0512 |
1.0251 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-29 |
013140 |
中金金信债券 |
1.0251 |
1.0511 |
1.0249 |
1.0509 |
0.0002 |
0.02% |
| 2024-03-28 |
013140 |
中金金信债券 |
1.0249 |
1.0509 |
1.0249 |
1.0509 |
0.0000 |
0.00% |
| 2024-03-27 |
013140 |
中金金信债券 |
1.0249 |
1.0509 |
1.0247 |
1.0507 |
0.0002 |
0.02% |
| 2024-03-26 |
013140 |
中金金信债券 |
1.0247 |
1.0507 |
1.0247 |
1.0507 |
0.0000 |
0.00% |
| 2024-03-25 |
013140 |
中金金信债券 |
1.0247 |
1.0507 |
1.0246 |
1.0506 |
0.0001 |
0.01% |
| 2024-03-22 |
013140 |
中金金信债券 |
1.0246 |
1.0506 |
1.0245 |
1.0505 |
0.0001 |
0.01% |
| 2024-03-21 |
013140 |
中金金信债券 |
1.0245 |
1.0505 |
1.0244 |
1.0504 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013140 |
中金金信债券 |
1.0244 |
1.0504 |
1.0243 |
1.0503 |
0.0001 |
0.01% |
| 2024-03-19 |
013140 |
中金金信债券 |
1.0243 |
1.0503 |
1.0241 |
1.0501 |
0.0002 |
0.02% |
| 2024-03-18 |
013140 |
中金金信债券 |
1.0241 |
1.0501 |
1.0237 |
1.0497 |
0.0004 |
0.04% |
| 2024-03-15 |
013140 |
中金金信债券 |
1.0237 |
1.0497 |
1.0235 |
1.0495 |
0.0002 |
0.02% |
| 2024-03-14 |
013140 |
中金金信债券 |
1.0235 |
1.0495 |
1.0238 |
1.0498 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013140 |
中金金信债券 |
1.0238 |
1.0498 |
1.0240 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013140 |
中金金信债券 |
1.0240 |
1.0500 |
1.0244 |
1.0504 |
-0.0004 |
-0.04% |
| 2024-03-11 |
013140 |
中金金信债券 |
1.0244 |
1.0504 |
1.0243 |
1.0503 |
0.0001 |
0.01% |
| 2024-03-08 |
013140 |
中金金信债券 |
1.0243 |
1.0503 |
1.0242 |
1.0502 |
0.0001 |
0.01% |
| 2024-03-07 |
013140 |
中金金信债券 |
1.0242 |
1.0502 |
1.0242 |
1.0502 |
0.0000 |
0.00% |
| 2024-03-06 |
013140 |
中金金信债券 |
1.0242 |
1.0502 |
1.0238 |
1.0498 |
0.0004 |
0.04% |
| 2024-03-05 |
013140 |
中金金信债券 |
1.0238 |
1.0498 |
1.0237 |
1.0497 |
0.0001 |
0.01% |
| 2024-03-04 |
013140 |
中金金信债券 |
1.0237 |
1.0497 |
1.0235 |
1.0495 |
0.0002 |
0.02% |
| 2024-03-01 |
013140 |
中金金信债券 |
1.0235 |
1.0495 |
1.0237 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013140 |
中金金信债券 |
1.0237 |
1.0497 |
1.0235 |
1.0495 |
0.0002 |
0.02% |
| 2024-02-28 |
013140 |
中金金信债券 |
1.0235 |
1.0495 |
1.0232 |
1.0492 |
0.0003 |
0.03% |
| 2024-02-27 |
013140 |
中金金信债券 |
1.0232 |
1.0492 |
1.0230 |
1.0490 |
0.0002 |
0.02% |
| 2024-02-26 |
013140 |
中金金信债券 |
1.0230 |
1.0490 |
1.0226 |
1.0486 |
0.0004 |
0.04% |
| 2024-02-23 |
013140 |
中金金信债券 |
1.0226 |
1.0486 |
1.0222 |
1.0482 |
0.0004 |
0.04% |
| 2024-02-22 |
013140 |
中金金信债券 |
1.0222 |
1.0482 |
1.0220 |
1.0480 |
0.0002 |
0.02% |
| 2024-02-21 |
013140 |
中金金信债券 |
1.0220 |
1.0480 |
1.0218 |
1.0478 |
0.0002 |
0.02% |
| 2024-02-20 |
013140 |
中金金信债券 |
1.0218 |
1.0478 |
1.0214 |
1.0474 |
0.0004 |
0.04% |
| 2024-02-19 |
013140 |
中金金信债券 |
1.0214 |
1.0474 |
1.0205 |
1.0465 |
0.0009 |
0.09% |
| 2024-02-08 |
013140 |
中金金信债券 |
1.0205 |
1.0465 |
1.0203 |
1.0463 |
0.0002 |
0.02% |
| 2024-02-07 |
013140 |
中金金信债券 |
1.0203 |
1.0463 |
1.0201 |
1.0461 |
0.0002 |
0.02% |
| 2024-02-06 |
013140 |
中金金信债券 |
1.0201 |
1.0461 |
1.0202 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013140 |
中金金信债券 |
1.0202 |
1.0462 |
1.0198 |
1.0458 |
0.0004 |
0.04% |
| 2024-02-02 |
013140 |
中金金信债券 |
1.0198 |
1.0458 |
1.0196 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-01 |
013140 |
中金金信债券 |
1.0196 |
1.0456 |
1.0195 |
1.0455 |
0.0001 |
0.01% |
| 2024-01-31 |
013140 |
中金金信债券 |
1.0195 |
1.0455 |
1.0191 |
1.0451 |
0.0004 |
0.04% |
| 2024-01-30 |
013140 |
中金金信债券 |
1.0191 |
1.0451 |
1.0187 |
1.0447 |
0.0004 |
0.04% |
| 2024-01-29 |
013140 |
中金金信债券 |
1.0187 |
1.0447 |
1.0184 |
1.0444 |
0.0003 |
0.03% |
