中金金信債券A(中金金信債券)基金凈值查詢(xún)(013140)
今天最新凈值
1.0168
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0838
- 成立日期：2021-11-05
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.3366億
- 最近資產(chǎn)：5.28億元
- 基金公司：中金基金
- 基金經(jīng)理：閆雯雯 尹海峰
近一季中金金信債券A|中金金信債券基金凈值查詢(xún)
近一季,中金金信債券A(013140)基金累計(jì)收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013140 |
中金金信債券A |
1.0169 |
1.0839 |
1.0168 |
1.0838 |
0.0001 |
0.01% |
| 2025-05-21 |
013140 |
中金金信債券A |
1.0168 |
1.0838 |
1.0168 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-20 |
013140 |
中金金信債券A |
1.0168 |
1.0838 |
1.0167 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-19 |
013140 |
中金金信債券A |
1.0167 |
1.0837 |
1.0165 |
1.0835 |
0.0002 |
0.02% |
| 2025-05-16 |
013140 |
中金金信債券A |
1.0165 |
1.0835 |
1.0166 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013140 |
中金金信債券A |
1.0166 |
1.0836 |
1.0166 |
1.0836 |
0.0000 |
0.00% |
| 2025-05-14 |
013140 |
中金金信債券A |
1.0166 |
1.0836 |
1.0166 |
1.0836 |
0.0000 |
0.00% |
| 2025-05-13 |
013140 |
中金金信債券A |
1.0166 |
1.0836 |
1.0163 |
1.0833 |
0.0003 |
0.03% |
| 2025-05-12 |
013140 |
中金金信債券A |
1.0163 |
1.0833 |
1.0165 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013140 |
中金金信債券A |
1.0165 |
1.0835 |
1.0162 |
1.0832 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013140 |
中金金信債券A |
1.0162 |
1.0832 |
1.0157 |
1.0827 |
0.0005 |
0.05% |
| 2025-05-07 |
013140 |
中金金信債券A |
1.0157 |
1.0827 |
1.0156 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-06 |
013140 |
中金金信債券A |
1.0156 |
1.0826 |
1.0154 |
1.0824 |
0.0002 |
0.02% |
| 2025-04-30 |
013140 |
中金金信債券A |
1.0154 |
1.0824 |
1.0152 |
1.0822 |
0.0002 |
0.02% |
| 2025-04-29 |
013140 |
中金金信債券A |
1.0152 |
1.0822 |
1.0149 |
1.0819 |
0.0003 |
0.03% |
| 2025-04-28 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0148 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-25 |
013140 |
中金金信債券A |
1.0148 |
1.0818 |
1.0148 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-24 |
013140 |
中金金信債券A |
1.0148 |
1.0818 |
1.0148 |
1.0818 |
0.0000 |
0.00% |
| 2025-04-23 |
013140 |
中金金信債券A |
1.0148 |
1.0818 |
1.0149 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0149 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-21 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0149 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-18 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0149 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-17 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0150 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-04-16 |
013140 |
中金金信債券A |
1.0150 |
1.0820 |
1.0149 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-15 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0150 |
1.0820 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013140 |
中金金信債券A |
1.0150 |
1.0820 |
1.0149 |
1.0819 |
0.0001 |
0.01% |
| 2025-04-11 |
013140 |
中金金信債券A |
1.0149 |
1.0819 |
1.0148 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-10 |
013140 |
中金金信債券A |
1.0148 |
1.0818 |
1.0147 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-09 |
013140 |
中金金信債券A |
1.0147 |
1.0817 |
1.0146 |
1.0816 |
0.0001 |
0.01% |
| 2025-04-08 |
013140 |
中金金信債券A |
1.0146 |
1.0816 |
1.0150 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013140 |
中金金信債券A |
1.0150 |
1.0820 |
1.0137 |
1.0807 |
0.0013 |
0.13% |
| 2025-04-03 |
013140 |
中金金信債券A |
1.0137 |
1.0807 |
1.0126 |
1.0796 |
0.0011 |
0.11% |
| 2025-04-02 |
013140 |
中金金信債券A |
1.0126 |
1.0796 |
1.0122 |
1.0792 |
0.0004 |
0.04% |
| 2025-04-01 |
013140 |
中金金信債券A |
1.0122 |
1.0792 |
1.0122 |
1.0792 |
0.0000 |
0.00% |
| 2025-03-31 |
013140 |
中金金信債券A |
1.0122 |
1.0792 |
1.0119 |
1.0789 |
0.0003 |
0.03% |
| 2025-03-28 |
013140 |
中金金信債券A |
1.0119 |
1.0789 |
1.0118 |
1.0788 |
0.0001 |
0.01% |
| 2025-03-27 |
013140 |
中金金信債券A |
1.0118 |
1.0788 |
1.0118 |
1.0788 |
0.0000 |
0.00% |
| 2025-03-26 |
013140 |
中金金信債券A |
1.0118 |
1.0788 |
1.0112 |
1.0782 |
0.0006 |
0.06% |
| 2025-03-25 |
013140 |
中金金信債券A |
1.0112 |
1.0782 |
1.0109 |
1.0779 |
0.0003 |
0.03% |
| 2025-03-24 |
013140 |
中金金信債券A |
1.0109 |
1.0779 |
1.0105 |
1.0775 |
0.0004 |
0.04% |
| 2025-03-21 |
013140 |
中金金信債券A |
1.0105 |
1.0775 |
1.0104 |
1.0774 |
0.0001 |
0.01% |
| 2025-03-20 |
013140 |
中金金信債券A |
1.0104 |
1.0774 |
1.0099 |
1.0769 |
0.0005 |
0.05% |
| 2025-03-19 |
013140 |
中金金信債券A |
1.0099 |
1.0769 |
1.0097 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-18 |
013140 |
中金金信債券A |
1.0097 |
1.0767 |
1.0095 |
1.0765 |
0.0002 |
0.02% |
| 2025-03-17 |
013140 |
中金金信債券A |
1.0095 |
1.0765 |
1.0098 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-03-14 |
013140 |
中金金信債券A |
1.0098 |
1.0768 |
1.0094 |
1.0764 |
0.0004 |
0.04% |
| 2025-03-13 |
013140 |
中金金信債券A |
1.0094 |
1.0764 |
1.0092 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-12 |
013140 |
中金金信債券A |
1.0092 |
1.0762 |
1.0087 |
1.0757 |
0.0005 |
0.05% |
| 2025-03-11 |
013140 |
中金金信債券A |
1.0087 |
1.0757 |
1.0092 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-03-10 |
013140 |
中金金信債券A |
1.0092 |
1.0762 |
1.0093 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013140 |
中金金信債券A |
1.0093 |
1.0763 |
1.0104 |
1.0774 |
-0.0011 |
-0.11% |
| 2025-03-06 |
013140 |
中金金信債券A |
1.0104 |
1.0774 |
1.0111 |
1.0781 |
-0.0007 |
-0.07% |
| 2025-03-05 |
013140 |
中金金信債券A |
1.0111 |
1.0781 |
1.0109 |
1.0779 |
0.0002 |
0.02% |
| 2025-03-04 |
013140 |
中金金信債券A |
1.0109 |
1.0779 |
1.0108 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-03 |
013140 |
中金金信債券A |
1.0108 |
1.0778 |
1.0101 |
1.0771 |
0.0007 |
0.07% |
| 2025-02-28 |
013140 |
中金金信債券A |
1.0101 |
1.0771 |
1.0099 |
1.0769 |
0.0002 |
0.02% |
| 2025-02-27 |
013140 |
中金金信債券A |
1.0099 |
1.0769 |
1.0102 |
1.0772 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013140 |
中金金信債券A |
1.0102 |
1.0772 |
1.0101 |
1.0771 |
0.0001 |
0.01% |
| 2025-02-25 |
013140 |
中金金信債券A |
1.0101 |
1.0771 |
1.0102 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013140 |
中金金信債券A |
1.0102 |
1.0772 |
1.0105 |
1.0775 |
-0.0003 |
-0.03% |
