搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金金信債券A(中金金信債券)基金凈值查詢(013140)

今天最新凈值 1.0168 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0838
  • 成立日期：2021-11-05
  • 基金類型：債券型-長債
  • 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
近一年中金金信債券A|中金金信債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金金信債券A(013140)基金累計(jì)收益率2.70%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-02-21 013140 中金金信債券A 1.0105 1.0775 1.0111 1.0781 -0.0006 -0.06%
2025-02-20 013140 中金金信債券A 1.0111 1.0781 1.0117 1.0787 -0.0006 -0.06%
2025-02-19 013140 中金金信債券A 1.0117 1.0787 1.0114 1.0784 0.0003 0.03%
2025-02-18 013140 中金金信債券A 1.0114 1.0784 1.0117 1.0787 -0.0003 -0.03%
2025-02-17 013140 中金金信債券A 1.0117 1.0787 1.0121 1.0791 -0.0004 -0.04%
2025-02-14 013140 中金金信債券A 1.0121 1.0791 1.0126 1.0796 -0.0005 -0.05%
2025-02-13 013140 中金金信債券A 1.0126 1.0796 1.0126 1.0796 0.0000 0.00%
2025-02-12 013140 中金金信債券A 1.0126 1.0796 1.0126 1.0796 0.0000 0.00%
2025-02-11 013140 中金金信債券A 1.0126 1.0796 1.0124 1.0794 0.0002 0.02%
2025-02-10 013140 中金金信債券A 1.0124 1.0794 1.0129 1.0799 -0.0005 -0.05%
2025-02-07 013140 中金金信債券A 1.0129 1.0799 1.0128 1.0798 0.0001 0.01%
2025-02-06 013140 中金金信債券A 1.0128 1.0798 1.0123 1.0793 0.0005 0.05%
2025-02-05 013140 中金金信債券A 1.0123 1.0793 1.0116 1.0786 0.0007 0.07%
2025-01-27 013140 中金金信債券A 1.0116 1.0786 1.0107 1.0777 0.0009 0.09%
2025-01-22 013140 中金金信債券A 1.0111 1.0781 1.0109 1.0779 0.0002 0.02%
2025-01-14 013140 中金金信債券A 1.0112 1.0782 1.0110 1.0780 0.0002 0.02%
2025-01-13 013140 中金金信債券A 1.0110 1.0780 1.0112 1.0782 -0.0002 -0.02%
2025-01-10 013140 中金金信債券A 1.0112 1.0782 1.0112 1.0782 0.0000 0.00%
2025-01-09 013140 中金金信債券A 1.0112 1.0782 1.0116 1.0786 -0.0004 -0.04%
2025-01-08 013140 中金金信債券A 1.0116 1.0786 1.0116 1.0786 0.0000 0.00%
2025-01-07 013140 中金金信債券A 1.0116 1.0786 1.0118 1.0788 -0.0002 -0.02%
2025-01-06 013140 中金金信債券A 1.0118 1.0788 1.0115 1.0785 0.0003 0.03%
2025-01-03 013140 中金金信債券A 1.0115 1.0785 1.0113 1.0783 0.0002 0.02%
2025-01-02 013140 中金金信債券A 1.0113 1.0783 1.0102 1.0772 0.0011 0.11%
2024-12-31 013140 中金金信債券A 1.0102 1.0772 1.0095 1.0765 0.0007 0.07%
2024-12-26 013140 中金金信債券A 1.0088 1.0758 1.0085 1.0755 0.0003 0.03%
2024-12-25 013140 中金金信債券A 1.0085 1.0755 1.0089 1.0759 -0.0004 -0.04%
2024-12-24 013140 中金金信債券A 1.0089 1.0759 1.0093 1.0763 -0.0004 -0.04%
2024-12-23 013140 中金金信債券A 1.0093 1.0763 1.0239 1.0759 0.0004 0.04%
2024-12-20 013140 中金金信債券A 1.0239 1.0759 1.0233 1.0753 0.0006 0.06%
2024-12-19 013140 中金金信債券A 1.0233 1.0753 1.0233 1.0753 0.0000 0.00%
2024-12-18 013140 中金金信債券A 1.0233 1.0753 1.0237 1.0757 -0.0004 -0.04%
2024-12-17 013140 中金金信債券A 1.0237 1.0757 1.0239 1.0759 -0.0002 -0.02%
2024-12-16 013140 中金金信債券A 1.0239 1.0759 1.0229 1.0749 0.0010 0.10%
2024-12-13 013140 中金金信債券A 1.0229 1.0749 1.0219 1.0739 0.0010 0.10%
2024-12-12 013140 中金金信債券A 1.0219 1.0739 1.0217 1.0737 0.0002 0.02%
2024-12-11 013140 中金金信債券A 1.0217 1.0737 1.0210 1.0730 0.0007 0.07%
2024-12-10 013140 中金金信債券A 1.0210 1.0730 1.0199 1.0719 0.0011 0.11%
2024-12-09 013140 中金金信債券A 1.0199 1.0719 1.0194 1.0714 0.0005 0.05%
2024-12-06 013140 中金金信債券A 1.0194 1.0714 1.0194 1.0714 0.0000 0.00%
2024-12-05 013140 中金金信債券A 1.0194 1.0714 1.0191 1.0711 0.0003 0.03%
2024-12-04 013140 中金金信債券A 1.0191 1.0711 1.0183 1.0703 0.0008 0.08%
2024-12-03 013140 中金金信債券A 1.0183 1.0703 1.0179 1.0699 0.0004 0.04%
2024-12-02 013140 中金金信債券A 1.0179 1.0699 1.0165 1.0685 0.0014 0.14%
2024-11-29 013140 中金金信債券A 1.0165 1.0685 1.0159 1.0679 0.0006 0.06%
2024-11-28 013140 中金金信債券A 1.0159 1.0679 1.0153 1.0673 0.0006 0.06%
2024-11-27 013140 中金金信債券A 1.0153 1.0673 1.0151 1.0671 0.0002 0.02%
2024-11-26 013140 中金金信債券A 1.0151 1.0671 1.0148 1.0668 0.0003 0.03%
2024-11-25 013140 中金金信債券A 1.0148 1.0668 1.0142 1.0662 0.0006 0.06%
2024-11-22 013140 中金金信債券A 1.0142 1.0662 1.0140 1.0660 0.0002 0.02%
2024-11-21 013140 中金金信債券A 1.0140 1.0660 1.0137 1.0657 0.0003 0.03%
2024-11-20 013140 中金金信債券A 1.0137 1.0657 1.0136 1.0656 0.0001 0.01%
2024-11-19 013140 中金金信債券A 1.0136 1.0656 1.0134 1.0654 0.0002 0.02%
2024-11-18 013140 中金金信債券A 1.0134 1.0654 1.0135 1.0655 -0.0001 -0.01%
2024-11-15 013140 中金金信債券A 1.0135 1.0655 1.0134 1.0654 0.0001 0.01%
2024-11-14 013140 中金金信債券A 1.0134 1.0654 1.0133 1.0653 0.0001 0.01%
2024-11-13 013140 中金金信債券A 1.0133 1.0653 1.0131 1.0651 0.0002 0.02%
2024-11-12 013140 中金金信債券A 1.0131 1.0651 1.0128 1.0648 0.0003 0.03%
2024-11-11 013140 中金金信債券A 1.0128 1.0648 1.0125 1.0645 0.0003 0.03%
2024-11-08 013140 中金金信債券A 1.0125 1.0645 1.0123 1.0643 0.0002 0.02%
2024-11-07 013140 中金金信債券A 1.0123 1.0643 1.0121 1.0641 0.0002 0.02%
2024-11-06 013140 中金金信債券A 1.0121 1.0641 1.0119 1.0639 0.0002 0.02%
2024-11-05 013140 中金金信債券A 1.0119 1.0639 1.0118 1.0638 0.0001 0.01%
2024-11-04 013140 中金金信債券A 1.0118 1.0638 1.0115 1.0635 0.0003 0.03%
2024-11-01 013140 中金金信債券A 1.0115 1.0635 1.0111 1.0631 0.0004 0.04%
2024-10-31 013140 中金金信債券A 1.0111 1.0631 1.0111 1.0631 0.0000 0.00%
2024-10-30 013140 中金金信債券A 1.0111 1.0631 1.0111 1.0631 0.0000 0.00%
2024-10-29 013140 中金金信債券A 1.0111 1.0631 1.0112 1.0632 -0.0001 -0.01%
2024-10-28 013140 中金金信債券A 1.0112 1.0632 1.0112 1.0632 0.0000 0.00%
2024-10-25 013140 中金金信債券A 1.0112 1.0632 1.0114 1.0634 -0.0002 -0.02%
2024-10-24 013140 中金金信債券A 1.0114 1.0634 1.0115 1.0635 -0.0001 -0.01%
2024-10-23 013140 中金金信債券A 1.0115 1.0635 1.0120 1.0640 -0.0005 -0.05%
2024-10-22 013140 中金金信債券A 1.0120 1.0640 1.0122 1.0642 -0.0002 -0.02%
2024-10-21 013140 中金金信債券A 1.0122 1.0642 1.0121 1.0641 0.0001 0.01%
2024-10-18 013140 中金金信債券A 1.0121 1.0641 1.0119 1.0639 0.0002 0.02%
2024-10-17 013140 中金金信債券A 1.0119 1.0639 1.0114 1.0634 0.0005 0.05%
2024-10-16 013140 中金金信債券A 1.0114 1.0634 1.0110 1.0630 0.0004 0.04%
2024-10-15 013140 中金金信債券A 1.0110 1.0630 1.0103 1.0623 0.0007 0.07%
2024-10-14 013140 中金金信債券A 1.0103 1.0623 1.0084 1.0604 0.0019 0.19%
2024-10-11 013140 中金金信債券A 1.0084 1.0604 1.0074 1.0594 0.0010 0.10%
2024-10-10 013140 中金金信債券A 1.0074 1.0594 1.0070 1.0590 0.0004 0.04%
2024-10-09 013140 中金金信債券A 1.0070 1.0590 1.0092 1.0612 -0.0022 -0.22%
2024-10-08 013140 中金金信債券A 1.0092 1.0612 1.0100 1.0620 -0.0008 -0.08%
2024-09-30 013140 中金金信債券A 1.0100 1.0620 1.0121 1.0641 -0.0021 -0.21%
2024-09-27 013140 中金金信債券A 1.0121 1.0641 1.0131 1.0651 -0.0010 -0.10%
2024-09-26 013140 中金金信債券A 1.0131 1.0651 1.0131 1.0651 0.0000 0.00%
2024-09-25 013140 中金金信債券A 1.0131 1.0651 1.0129 1.0649 0.0002 0.02%
2024-09-24 013140 中金金信債券A 1.0129 1.0649 1.0129 1.0649 0.0000 0.00%
2024-09-23 013140 中金金信債券A 1.0129 1.0649 1.0128 1.0648 0.0001 0.01%
2024-09-20 013140 中金金信債券A 1.0128 1.0648 1.0129 1.0649 -0.0001 -0.01%
2024-09-19 013140 中金金信債券A 1.0129 1.0649 1.0130 1.0650 -0.0001 -0.01%
2024-09-18 013140 中金金信債券A 1.0130 1.0650 1.0126 1.0646 0.0004 0.04%
2024-09-13 013140 中金金信債券A 1.0126 1.0646 1.0125 1.0645 0.0001 0.01%
2024-09-12 013140 中金金信債券A 1.0125 1.0645 1.0124 1.0644 0.0001 0.01%
2024-09-11 013140 中金金信債券A 1.0124 1.0644 1.0124 1.0644 0.0000 0.00%
2024-09-10 013140 中金金信債券A 1.0124 1.0644 1.0124 1.0644 0.0000 0.00%
2024-09-09 013140 中金金信債券A 1.0124 1.0644 1.0122 1.0642 0.0002 0.02%
2024-09-06 013140 中金金信債券A 1.0122 1.0642 1.0122 1.0642 0.0000 0.00%
2024-09-05 013140 中金金信債券A 1.0122 1.0642 1.0121 1.0641 0.0001 0.01%
2024-09-04 013140 中金金信債券A 1.0121 1.0641 1.0119 1.0639 0.0002 0.02%
2024-09-03 013140 中金金信債券A 1.0119 1.0639 1.0118 1.0638 0.0001 0.01%
2024-09-02 013140 中金金信債券A 1.0118 1.0638 1.0114 1.0634 0.0004 0.04%
2024-08-30 013140 中金金信債券A 1.0114 1.0634 1.0112 1.0632 0.0002 0.02%
2024-08-29 013140 中金金信債券A 1.0112 1.0632 1.0110 1.0630 0.0002 0.02%
2024-08-28 013140 中金金信債券A 1.0110 1.0630 1.0110 1.0630 0.0000 0.00%
2024-08-27 013140 中金金信債券A 1.0110 1.0630 1.0117 1.0637 -0.0007 -0.07%
2024-08-26 013140 中金金信債券A 1.0117 1.0637 1.0120 1.0640 -0.0003 -0.03%
2024-08-23 013140 中金金信債券A 1.0120 1.0640 1.0121 1.0641 -0.0001 -0.01%
2024-08-22 013140 中金金信債券A 1.0121 1.0641 1.0121 1.0641 0.0000 0.00%
2024-08-21 013140 中金金信債券A 1.0121 1.0641 1.0124 1.0644 -0.0003 -0.03%
2024-08-20 013140 中金金信債券A 1.0124 1.0644 1.0124 1.0644 0.0000 0.00%
2024-08-19 013140 中金金信債券A 1.0124 1.0644 1.0123 1.0643 0.0001 0.01%
2024-08-16 013140 中金金信債券A 1.0123 1.0643 1.0122 1.0642 0.0001 0.01%
2024-08-15 013140 中金金信債券A 1.0122 1.0642 1.0123 1.0643 -0.0001 -0.01%
2024-08-14 013140 中金金信債券A 1.0123 1.0643 1.0118 1.0638 0.0005 0.05%
2024-08-13 013140 中金金信債券A 1.0118 1.0638 1.0117 1.0637 0.0001 0.01%
2024-08-12 013140 中金金信債券A 1.0117 1.0637 1.0126 1.0646 -0.0009 -0.09%
2024-08-09 013140 中金金信債券A 1.0126 1.0646 1.0130 1.0650 -0.0004 -0.04%
2024-08-08 013140 中金金信債券A 1.0130 1.0650 1.0132 1.0652 -0.0002 -0.02%
2024-08-07 013140 中金金信債券A 1.0132 1.0652 1.0130 1.0650 0.0002 0.02%
2024-08-06 013140 中金金信債券A 1.0130 1.0650 1.0131 1.0651 -0.0001 -0.01%
2024-08-05 013140 中金金信債券A 1.0131 1.0651 1.0128 1.0648 0.0003 0.03%
2024-08-02 013140 中金金信債券A 1.0128 1.0648 1.0125 1.0645 0.0003 0.03%
2024-07-31 013140 中金金信債券A 1.0122 1.0642 1.0119 1.0639 0.0003 0.03%
2024-07-30 013140 中金金信債券A 1.0119 1.0639 1.0116 1.0636 0.0003 0.03%
2024-07-29 013140 中金金信債券A 1.0116 1.0636 1.0112 1.0632 0.0004 0.04%
2024-07-26 013140 中金金信債券A 1.0112 1.0632 1.0110 1.0630 0.0002 0.02%
2024-07-25 013140 中金金信債券A 1.0110 1.0630 1.0107 1.0627 0.0003 0.03%
2024-07-24 013140 中金金信債券A 1.0107 1.0627 1.0106 1.0626 0.0001 0.01%
2024-07-23 013140 中金金信債券A 1.0106 1.0626 1.0103 1.0623 0.0003 0.03%
2024-07-22 013140 中金金信債券A 1.0103 1.0623 1.0099 1.0619 0.0004 0.04%
2024-07-19 013140 中金金信債券A 1.0099 1.0619 1.0098 1.0618 0.0001 0.01%
2024-07-18 013140 中金金信債券A 1.0098 1.0618 1.0098 1.0618 0.0000 0.00%
2024-07-17 013140 中金金信債券A 1.0098 1.0618 1.0097 1.0617 0.0001 0.01%
2024-07-16 013140 中金金信債券A 1.0097 1.0617 1.0097 1.0617 0.0000 0.00%
2024-07-15 013140 中金金信債券A 1.0097 1.0617 1.0094 1.0614 0.0003 0.03%
2024-07-12 013140 中金金信債券A 1.0094 1.0614 1.0092 1.0612 0.0002 0.02%
2024-07-11 013140 中金金信債券A 1.0092 1.0612 1.0351 1.0611 0.0001 0.01%
2024-07-10 013140 中金金信債券A 1.0351 1.0611 1.0350 1.0610 0.0001 0.01%
2024-07-09 013140 中金金信債券A 1.0350 1.0610 1.0348 1.0608 0.0002 0.02%
2024-07-08 013140 中金金信債券A 1.0348 1.0608 1.0350 1.0610 -0.0002 -0.02%
2024-07-05 013140 中金金信債券A 1.0350 1.0610 1.0350 1.0610 0.0000 0.00%
2024-07-04 013140 中金金信債券A 1.0350 1.0610 1.0349 1.0609 0.0001 0.01%
2024-07-03 013140 中金金信債券A 1.0349 1.0609 1.0347 1.0607 0.0002 0.02%
2024-07-02 013140 中金金信債券A 1.0347 1.0607 1.0346 1.0606 0.0001 0.01%
2024-07-01 013140 中金金信債券A 1.0346 1.0606 1.0347 1.0607 -0.0001 -0.01%
2024-06-30 013140 中金金信債券A 1.0348 1.0608 1.0347 1.0607 0.0001 0.01%
2024-06-28 013140 中金金信債券A 1.0347 1.0607 1.0345 1.0605 0.0002 0.02%
2024-06-27 013140 中金金信債券A 1.0345 1.0605 1.0342 1.0602 0.0003 0.03%
2024-06-26 013140 中金金信債券A 1.0342 1.0602 1.0341 1.0601 0.0001 0.01%
2024-06-25 013140 中金金信債券A 1.0341 1.0601 1.0339 1.0599 0.0002 0.02%
2024-06-24 013140 中金金信債券A 1.0339 1.0599 1.0337 1.0597 0.0002 0.02%
2024-06-21 013140 中金金信債券A 1.0337 1.0597 1.0337 1.0597 0.0000 0.00%
2024-06-20 013140 中金金信債券A 1.0337 1.0597 1.0337 1.0597 0.0000 0.00%
2024-06-19 013140 中金金信債券A 1.0337 1.0597 1.0335 1.0595 0.0002 0.02%
2024-06-18 013140 中金金信債券A 1.0335 1.0595 1.0334 1.0594 0.0001 0.01%
2024-06-17 013140 中金金信債券A 1.0334 1.0594 1.0333 1.0593 0.0001 0.01%
2024-06-14 013140 中金金信債券A 1.0333 1.0593 1.0331 1.0591 0.0002 0.02%
2024-06-13 013140 中金金信債券A 1.0331 1.0591 1.0330 1.0590 0.0001 0.01%
2024-06-12 013140 中金金信債券A 1.0330 1.0590 1.0329 1.0589 0.0001 0.01%
2024-06-11 013140 中金金信債券A 1.0329 1.0589 1.0326 1.0586 0.0003 0.03%
2024-06-07 013140 中金金信債券A 1.0326 1.0586 1.0325 1.0585 0.0001 0.01%
2024-06-06 013140 中金金信債券A 1.0325 1.0585 1.0324 1.0584 0.0001 0.01%
2024-06-05 013140 中金金信債券A 1.0324 1.0584 1.0322 1.0582 0.0002 0.02%
2024-06-04 013140 中金金信債券A 1.0322 1.0582 1.0321 1.0581 0.0001 0.01%
2024-06-03 013140 中金金信債券A 1.0321 1.0581 1.0318 1.0578 0.0003 0.03%
2024-05-31 013140 中金金信債券A 1.0318 1.0578 1.0318 1.0578 0.0000 0.00%
2024-05-30 013140 中金金信債券A 1.0318 1.0578 1.0317 1.0577 0.0001 0.01%
2024-05-29 013140 中金金信債券A 1.0317 1.0577 1.0315 1.0575 0.0002 0.02%
2024-05-28 013140 中金金信債券A 1.0315 1.0575 1.0313 1.0573 0.0002 0.02%
2024-05-27 013140 中金金信債券A 1.0313 1.0573 1.0312 1.0572 0.0001 0.01%
2024-05-24 013140 中金金信債券A 1.0312 1.0572 1.0311 1.0571 0.0001 0.01%
2024-05-23 013140 中金金信債券A 1.0311 1.0571 1.0308 1.0568 0.0003 0.03%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%