中金金信债券A(中金金信债券)基金净值查询(013140)
今天最新净值
1.0280
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1078
- 成立日期：2021-11-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.5974亿
- 最近资产：15.90亿
- 基金公司：中金基金
- 基金经理：闫雯雯 胡博
近半年,中金金信债券A(013140)基金累计收益率1.03%
| 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 |
| 2026-09-17 |
013140 |
中金金信债券A |
1.0281 |
1.1079 |
1.0280 |
1.1078 |
0.0001 |
0.01% |
| 2026-09-16 |
013140 |
中金金信债券A |
1.0280 |
1.1078 |
1.0279 |
1.1077 |
0.0001 |
0.01% |
| 2026-09-15 |
013140 |
中金金信债券A |
1.0279 |
1.1077 |
1.0278 |
1.1076 |
0.0001 |
0.01% |
| 2026-09-14 |
013140 |
中金金信债券A |
1.0278 |
1.1076 |
1.0276 |
1.1074 |
0.0002 |
0.02% |
| 2026-09-11 |
013140 |
中金金信债券A |
1.0276 |
1.1074 |
1.0276 |
1.1074 |
0.0000 |
0.00% |
| 2026-09-10 |
013140 |
中金金信债券A |
1.0276 |
1.1074 |
1.0276 |
1.1074 |
0.0000 |
0.00% |
| 2026-09-09 |
013140 |
中金金信债券A |
1.0276 |
1.1074 |
1.0275 |
1.1073 |
0.0001 |
0.01% |
| 2026-09-08 |
013140 |
中金金信债券A |
1.0275 |
1.1073 |
1.0275 |
1.1073 |
0.0000 |
0.00% |
| 2026-09-07 |
013140 |
中金金信债券A |
1.0275 |
1.1073 |
1.0272 |
1.1070 |
0.0003 |
0.03% |
| 2026-09-04 |
013140 |
中金金信债券A |
1.0272 |
1.1070 |
1.0272 |
1.1070 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
013140 |
中金金信债券A |
1.0272 |
1.1070 |
1.0270 |
1.1068 |
0.0002 |
0.02% |
| 2026-09-02 |
013140 |
中金金信债券A |
1.0270 |
1.1068 |
1.0270 |
1.1068 |
0.0000 |
0.00% |
| 2026-09-01 |
013140 |
中金金信债券A |
1.0270 |
1.1068 |
1.0268 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-31 |
013140 |
中金金信债券A |
1.0268 |
1.1066 |
1.0267 |
1.1065 |
0.0001 |
0.01% |
| 2026-08-28 |
013140 |
中金金信债券A |
1.0267 |
1.1065 |
1.0267 |
1.1065 |
0.0000 |
0.00% |
| 2026-08-27 |
013140 |
中金金信债券A |
1.0267 |
1.1065 |
1.0267 |
1.1065 |
0.0000 |
0.00% |
| 2026-08-26 |
013140 |
中金金信债券A |
1.0267 |
1.1065 |
1.0268 |
1.1066 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013140 |
中金金信债券A |
1.0268 |
1.1066 |
1.0267 |
1.1065 |
0.0001 |
0.01% |
| 2026-08-24 |
013140 |
中金金信债券A |
1.0267 |
1.1065 |
1.0266 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-21 |
013140 |
中金金信债券A |
1.0266 |
1.1064 |
1.0266 |
1.1064 |
0.0000 |
0.00% |
| 2026-08-20 |
013140 |
中金金信债券A |
1.0266 |
1.1064 |
1.0266 |
1.1064 |
0.0000 |
0.00% |
| 2026-08-19 |
013140 |
中金金信债券A |
1.0266 |
1.1064 |
1.0266 |
1.1064 |
0.0000 |
0.00% |
| 2026-08-18 |
013140 |
中金金信债券A |
1.0266 |
1.1064 |
1.0264 |
1.1062 |
0.0002 |
0.02% |
| 2026-08-17 |
013140 |
中金金信债券A |
1.0264 |
1.1062 |
1.0263 |
1.1061 |
0.0001 |
0.01% |
| 2026-08-14 |
013140 |
中金金信债券A |
1.0263 |
1.1061 |
1.0262 |
1.1060 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013140 |
中金金信债券A |
1.0262 |
1.1060 |
1.0260 |
1.1058 |
0.0002 |
0.02% |
| 2026-08-12 |
013140 |
中金金信债券A |
1.0260 |
1.1058 |
1.0260 |
1.1058 |
0.0000 |
0.00% |
| 2026-08-11 |
013140 |
中金金信债券A |
1.0260 |
1.1058 |
1.0260 |
1.1058 |
0.0000 |
0.00% |
| 2026-08-10 |
013140 |
中金金信债券A |
1.0260 |
1.1058 |
1.0259 |
1.1057 |
0.0001 |
0.01% |
| 2026-08-07 |
013140 |
中金金信债券A |
1.0259 |
1.1057 |
1.0257 |
1.1055 |
0.0002 |
0.02% |
| 2026-08-06 |
013140 |
中金金信债券A |
1.0257 |
1.1055 |
1.0257 |
1.1055 |
0.0000 |
0.00% |
| 2026-08-05 |
013140 |
中金金信债券A |
1.0257 |
1.1055 |
1.0256 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-04 |
013140 |
中金金信债券A |
1.0256 |
1.1054 |
1.0255 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-03 |
013140 |
中金金信债券A |
1.0255 |
1.1053 |
1.0254 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-31 |
013140 |
中金金信债券A |
1.0254 |
1.1052 |
1.0253 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-30 |
013140 |
中金金信债券A |
1.0253 |
1.1051 |
1.0252 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-29 |
013140 |
中金金信债券A |
1.0252 |
1.1050 |
1.0251 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-28 |
013140 |
中金金信债券A |
1.0251 |
1.1049 |
1.0252 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013140 |
中金金信债券A |
1.0252 |
1.1050 |
1.0251 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-24 |
013140 |
中金金信债券A |
1.0251 |
1.1049 |
1.0251 |
1.1049 |
0.0000 |
0.00% |
| 2026-07-23 |
013140 |
中金金信债券A |
1.0251 |
1.1049 |
1.0251 |
1.1049 |
0.0000 |
0.00% |
| 2026-07-22 |
013140 |
中金金信债券A |
1.0251 |
1.1049 |
1.0250 |
1.1048 |
0.0001 |
0.01% |
| 2026-07-21 |
013140 |
中金金信债券A |
1.0250 |
1.1048 |
1.0249 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-20 |
013140 |
中金金信债券A |
1.0249 |
1.1047 |
1.0248 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-17 |
013140 |
中金金信债券A |
1.0248 |
1.1046 |
1.0247 |
1.1045 |
0.0001 |
0.01% |
| 2026-07-16 |
013140 |
中金金信债券A |
1.0247 |
1.1045 |
1.0248 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013140 |
中金金信债券A |
1.0248 |
1.1046 |
1.0247 |
1.1045 |
0.0001 |
0.01% |
| 2026-07-14 |
013140 |
中金金信债券A |
1.0247 |
1.1045 |
1.0247 |
1.1045 |
0.0000 |
0.00% |
| 2026-07-13 |
013140 |
中金金信债券A |
1.0247 |
1.1045 |
1.0246 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-10 |
013140 |
中金金信债券A |
1.0246 |
1.1044 |
1.0245 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-09 |
013140 |
中金金信债券A |
1.0245 |
1.1043 |
1.0245 |
1.1043 |
0.0000 |
0.00% |
| 2026-07-08 |
013140 |
中金金信债券A |
1.0245 |
1.1043 |
1.0245 |
1.1043 |
0.0000 |
0.00% |
| 2026-07-07 |
013140 |
中金金信债券A |
1.0245 |
1.1043 |
1.0244 |
1.1042 |
0.0001 |
0.01% |
| 2026-07-06 |
013140 |
中金金信债券A |
1.0244 |
1.1042 |
1.0242 |
1.1040 |
0.0002 |
0.02% |
| 2026-07-03 |
013140 |
中金金信债券A |
1.0242 |
1.1040 |
1.0241 |
1.1039 |
0.0001 |
0.01% |
| 2026-07-02 |
013140 |
中金金信债券A |
1.0241 |
1.1039 |
1.0241 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-01 |
013140 |
中金金信债券A |
1.0241 |
1.1039 |
1.0244 |
1.1042 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013140 |
中金金信债券A |
1.0244 |
1.1042 |
1.0244 |
1.1042 |
0.0000 |
0.00% |
| 2026-06-29 |
013140 |
中金金信债券A |
1.0244 |
1.1042 |
1.0242 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-26 |
013140 |
中金金信债券A |
1.0242 |
1.1040 |
1.0241 |
1.1039 |
0.0001 |
0.01% |
| 2026-06-25 |
013140 |
中金金信债券A |
1.0241 |
1.1039 |
1.0239 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-24 |
013140 |
中金金信债券A |
1.0239 |
1.1037 |
1.0238 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-23 |
013140 |
中金金信债券A |
1.0238 |
1.1036 |
1.0239 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013140 |
中金金信债券A |
1.0239 |
1.1037 |
1.0237 |
1.1035 |
0.0002 |
0.02% |
| 2026-06-18 |
013140 |
中金金信债券A |
1.0237 |
1.1035 |
1.0236 |
1.1034 |
0.0001 |
0.01% |
| 2026-06-17 |
013140 |
中金金信债券A |
1.0236 |
1.1034 |
1.0234 |
1.1032 |
0.0002 |
0.02% |
| 2026-06-16 |
013140 |
中金金信债券A |
1.0234 |
1.1032 |
1.0232 |
1.1030 |
0.0002 |
0.02% |
| 2026-06-15 |
013140 |
中金金信债券A |
1.0232 |
1.1030 |
1.0231 |
1.1029 |
0.0001 |
0.01% |
| 2026-06-12 |
013140 |
中金金信债券A |
1.0231 |
1.1029 |
1.0231 |
1.1029 |
0.0000 |
0.00% |
| 2026-06-11 |
013140 |
中金金信债券A |
1.0231 |
1.1029 |
1.0235 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-06-10 |
013140 |
中金金信债券A |
1.0235 |
1.1033 |
1.0236 |
1.1034 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013140 |
中金金信债券A |
1.0236 |
1.1034 |
1.0238 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013140 |
中金金信债券A |
1.0238 |
1.1036 |
1.0239 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013140 |
中金金信债券A |
1.0239 |
1.1037 |
1.0239 |
1.1037 |
0.0000 |
0.00% |
| 2026-06-04 |
013140 |
中金金信债券A |
1.0239 |
1.1037 |
1.0238 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-03 |
013140 |
中金金信债券A |
1.0238 |
1.1036 |
1.0238 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-02 |
013140 |
中金金信债券A |
1.0238 |
1.1036 |
1.0237 |
1.1035 |
0.0001 |
0.01% |
| 2026-06-01 |
013140 |
中金金信债券A |
1.0237 |
1.1035 |
1.0235 |
1.1033 |
0.0002 |
0.02% |
| 2026-05-29 |
013140 |
中金金信债券A |
1.0235 |
1.1033 |
1.0234 |
1.1032 |
0.0001 |
0.01% |
| 2026-05-28 |
013140 |
中金金信债券A |
1.0234 |
1.1032 |
1.0232 |
1.1030 |
0.0002 |
0.02% |
| 2026-05-27 |
013140 |
中金金信债券A |
1.0232 |
1.1030 |
1.0229 |
1.1027 |
0.0003 |
0.03% |
| 2026-05-26 |
013140 |
中金金信债券A |
1.0229 |
1.1027 |
1.0228 |
1.1026 |
0.0001 |
0.01% |
| 2026-05-25 |
013140 |
中金金信债券A |
1.0228 |
1.1026 |
1.0226 |
1.1024 |
0.0002 |
0.02% |
| 2026-05-22 |
013140 |
中金金信债券A |
1.0226 |
1.1024 |
1.0225 |
1.1023 |
0.0001 |
0.01% |
| 2026-05-21 |
013140 |
中金金信债券A |
1.0225 |
1.1023 |
1.0225 |
1.1023 |
0.0000 |
0.00% |
| 2026-05-20 |
013140 |
中金金信债券A |
1.0225 |
1.1023 |
1.0223 |
1.1021 |
0.0002 |
0.02% |
| 2026-05-19 |
013140 |
中金金信债券A |
1.0223 |
1.1021 |
1.0222 |
1.1020 |
0.0001 |
0.01% |
| 2026-05-18 |
013140 |
中金金信债券A |
1.0222 |
1.1020 |
1.0220 |
1.1018 |
0.0002 |
0.02% |
| 2026-05-15 |
013140 |
中金金信债券A |
1.0220 |
1.1018 |
1.0219 |
1.1017 |
0.0001 |
0.01% |
| 2026-05-14 |
013140 |
中金金信债券A |
1.0219 |
1.1017 |
1.0218 |
1.1016 |
0.0001 |
0.01% |
| 2026-05-13 |
013140 |
中金金信债券A |
1.0218 |
1.1016 |
1.0216 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-12 |
013140 |
中金金信债券A |
1.0216 |
1.1014 |
1.0215 |
1.1013 |
0.0001 |
0.01% |
| 2026-05-11 |
013140 |
中金金信债券A |
1.0215 |
1.1013 |
1.0214 |
1.1012 |
0.0001 |
0.01% |
| 2026-05-08 |
013140 |
中金金信债券A |
1.0214 |
1.1012 |
1.0213 |
1.1011 |
0.0001 |
0.01% |
| 2026-04-30 |
013140 |
中金金信债券A |
1.0211 |
1.1009 |
1.0211 |
1.1009 |
0.0000 |
0.00% |
| 2026-04-29 |
013140 |
中金金信债券A |
1.0211 |
1.1009 |
1.0208 |
1.1006 |
0.0003 |
0.03% |
| 2026-04-28 |
013140 |
中金金信债券A |
1.0208 |
1.1006 |
1.0207 |
1.1005 |
0.0001 |
0.01% |
| 2026-04-27 |
013140 |
中金金信债券A |
1.0207 |
1.1005 |
1.0207 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-24 |
013140 |
中金金信债券A |
1.0207 |
1.1005 |
1.0206 |
1.1004 |
0.0001 |
0.01% |
| 2026-04-23 |
013140 |
中金金信债券A |
1.0206 |
1.1004 |
1.0207 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013140 |
中金金信债券A |
1.0207 |
1.1005 |
1.0205 |
1.1003 |
0.0002 |
0.02% |
| 2026-04-21 |
013140 |
中金金信债券A |
1.0205 |
1.1003 |
1.0330 |
1.1000 |
0.0003 |
0.03% |
| 2026-04-20 |
013140 |
中金金信债券A |
1.0330 |
1.1000 |
1.0329 |
1.0999 |
0.0001 |
0.01% |
| 2026-04-17 |
013140 |
中金金信债券A |
1.0329 |
1.0999 |
1.0327 |
1.0997 |
0.0002 |
0.02% |
| 2026-04-16 |
013140 |
中金金信债券A |
1.0327 |
1.0997 |
1.0327 |
1.0997 |
0.0000 |
0.00% |
| 2026-04-15 |
013140 |
中金金信债券A |
1.0327 |
1.0997 |
1.0326 |
1.0996 |
0.0001 |
0.01% |
| 2026-04-14 |
013140 |
中金金信债券A |
1.0326 |
1.0996 |
1.0325 |
1.0995 |
0.0001 |
0.01% |
| 2026-04-13 |
013140 |
中金金信债券A |
1.0325 |
1.0995 |
1.0323 |
1.0993 |
0.0002 |
0.02% |
| 2026-04-10 |
013140 |
中金金信债券A |
1.0323 |
1.0993 |
1.0322 |
1.0992 |
0.0001 |
0.01% |
| 2026-04-09 |
013140 |
中金金信债券A |
1.0322 |
1.0992 |
1.0322 |
1.0992 |
0.0000 |
0.00% |
| 2026-04-08 |
013140 |
中金金信债券A |
1.0322 |
1.0992 |
1.0321 |
1.0991 |
0.0001 |
0.01% |
| 2026-04-07 |
013140 |
中金金信债券A |
1.0321 |
1.0991 |
1.0319 |
1.0989 |
0.0002 |
0.02% |
| 2026-04-03 |
013140 |
中金金信债券A |
1.0319 |
1.0989 |
1.0317 |
1.0987 |
0.0002 |
0.02% |
| 2026-04-02 |
013140 |
中金金信债券A |
1.0317 |
1.0987 |
1.0316 |
1.0986 |
0.0001 |
0.01% |
| 2026-04-01 |
013140 |
中金金信债券A |
1.0316 |
1.0986 |
1.0316 |
1.0986 |
0.0000 |
0.00% |
| 2026-03-31 |
013140 |
中金金信债券A |
1.0316 |
1.0986 |
1.0316 |
1.0986 |
0.0000 |
0.00% |
| 2026-03-30 |
013140 |
中金金信债券A |
1.0316 |
1.0986 |
1.0314 |
1.0984 |
0.0002 |
0.02% |
| 2026-03-27 |
013140 |
中金金信债券A |
1.0314 |
1.0984 |
1.0313 |
1.0983 |
0.0001 |
0.01% |
| 2026-03-26 |
013140 |
中金金信债券A |
1.0313 |
1.0983 |
1.0312 |
1.0982 |
0.0001 |
0.01% |
| 2026-03-25 |
013140 |
中金金信债券A |
1.0312 |
1.0982 |
1.0311 |
1.0981 |
0.0001 |
0.01% |
| 2026-03-24 |
013140 |
中金金信债券A |
1.0311 |
1.0981 |
1.0310 |
1.0980 |
0.0001 |
0.01% |
| 2026-03-23 |
013140 |
中金金信债券A |
1.0310 |
1.0980 |
1.0309 |
1.0979 |
0.0001 |
0.01% |
| 2026-03-20 |
013140 |
中金金信债券A |
1.0309 |
1.0979 |
1.0308 |
1.0978 |
0.0001 |
0.01% |
| 2026-03-19 |
013140 |
中金金信债券A |
1.0308 |
1.0978 |
1.0306 |
1.0976 |
0.0002 |
0.02% |
| 2026-03-18 |
013140 |
中金金信债券A |
1.0306 |
1.0976 |
1.0304 |
1.0974 |
0.0002 |
0.02% |
