近一季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 |
2024-04-30 |
中金金信债券 |
1.0285 |
0.05% |
2024-04-29 |
中金金信债券 |
1.0280 |
-0.07% |
2024-04-26 |
中金金信债券 |
1.0287 |
-0.05% |
2024-04-25 |
中金金信债券 |
1.0292 |
0.00% |
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% |
2024-03-22 |
中金金信债券 |
1.0246 |
0.01% |
2024-03-21 |
中金金信债券 |
1.0245 |
0.01% |
2024-03-20 |
中金金信债券 |
1.0244 |
0.01% |
2024-03-19 |
中金金信债券 |
1.0243 |
0.02% |
2024-03-18 |
中金金信债券 |
1.0241 |
0.04% |
2024-03-15 |
中金金信债券 |
1.0237 |
0.02% |
2024-03-14 |
中金金信债券 |
1.0235 |
-0.03% |
2024-03-13 |
中金金信债券 |
1.0238 |
-0.02% |
2024-03-12 |
中金金信债券 |
1.0240 |
-0.04% |
2024-03-11 |
中金金信债券 |
1.0244 |
0.01% |
2024-03-08 |
中金金信债券 |
1.0243 |
0.01% |
2024-03-07 |
中金金信债券 |
1.0242 |
0.00% |
2024-03-06 |
中金金信债券 |
1.0242 |
0.04% |
2024-03-05 |
中金金信债券 |
1.0238 |
0.01% |
2024-03-04 |
中金金信债券 |
1.0237 |
0.02% |
2024-03-01 |
中金金信债券 |
1.0235 |
-0.02% |
2024-02-29 |
中金金信债券 |
1.0237 |
0.02% |
2024-02-28 |
中金金信债券 |
1.0235 |
0.03% |
2024-02-27 |
中金金信债券 |
1.0232 |
0.02% |
2024-02-26 |
中金金信债券 |
1.0230 |
0.04% |
2024-02-23 |
中金金信债券 |
1.0226 |
0.04% |
2024-02-22 |
中金金信债券 |
1.0222 |
0.02% |
2024-02-21 |
中金金信债券 |
1.0220 |
0.02% |
2024-02-20 |
中金金信债券 |
1.0218 |
0.04% |
2024-02-19 |
中金金信债券 |
1.0214 |
0.09% |
2024-02-08 |
中金金信债券 |
1.0205 |
0.02% |
2024-02-07 |
中金金信债券 |
1.0203 |
0.02% |
2024-02-06 |
中金金信债券 |
1.0201 |
-0.01% |
2024-02-05 |
中金金信债券 |
1.0202 |
0.04% |