近一月中金金信债券基金净值查询
查询指定日期范围中金金信债券013140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中金金信债券 |
1.0292 |
-0.05% |
| 2024-04-23 |
中金金信债券 |
1.0297 |
0.04% |
| 2024-04-22 |
中金金信债券 |
1.0293 |
0.04% |
| 2024-04-19 |
中金金信债券 |
1.0289 |
0.04% |
| 2024-04-18 |
中金金信债券 |
1.0285 |
0.03% |
| 2024-04-17 |
中金金信债券 |
1.0282 |
0.03% |
| 2024-04-16 |
中金金信债券 |
1.0279 |
0.01% |
| 2024-04-15 |
中金金信债券 |
1.0278 |
0.03% |
| 2024-04-12 |
中金金信债券 |
1.0275 |
0.05% |
| 2024-04-11 |
中金金信债券 |
1.0270 |
0.03% |
| 2024-04-10 |
中金金信债券 |
1.0267 |
0.01% |
| 2024-04-09 |
中金金信债券 |
1.0266 |
0.04% |
| 2024-04-08 |
中金金信债券 |
1.0262 |
0.04% |
| 2024-04-03 |
中金金信债券 |
1.0258 |
0.04% |
| 2024-04-02 |
中金金信债券 |
1.0254 |
0.02% |
| 2024-04-01 |
中金金信债券 |
1.0252 |
0.01% |
| 2024-03-29 |
中金金信债券 |
1.0251 |
0.02% |
| 2024-03-28 |
中金金信债券 |
1.0249 |
0.00% |
| 2024-03-27 |
中金金信债券 |
1.0249 |
0.02% |
| 2024-03-26 |
中金金信债券 |
1.0247 |
0.00% |
| 2024-03-25 |
中金金信债券 |
1.0247 |
0.01% |
