中金金信债券C基金净值查询(021331)
今天最新净值
1.0217
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0755
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3500亿
- 最近资产：10.44亿
- 基金公司：
- 基金经理：闫雯雯 胡博
近一季,中金金信债券C(021331)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
021331 |
中金金信债券C |
1.0218 |
1.0756 |
1.0217 |
1.0755 |
0.0001 |
0.01% |
| 2026-09-15 |
021331 |
中金金信债券C |
1.0217 |
1.0755 |
1.0216 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-14 |
021331 |
中金金信债券C |
1.0216 |
1.0754 |
1.0215 |
1.0753 |
0.0001 |
0.01% |
| 2026-09-11 |
021331 |
中金金信债券C |
1.0215 |
1.0753 |
1.0215 |
1.0753 |
0.0000 |
0.00% |
| 2026-09-10 |
021331 |
中金金信债券C |
1.0215 |
1.0753 |
1.0214 |
1.0752 |
0.0001 |
0.01% |
| 2026-09-09 |
021331 |
中金金信债券C |
1.0214 |
1.0752 |
1.0214 |
1.0752 |
0.0000 |
0.00% |
| 2026-09-08 |
021331 |
中金金信债券C |
1.0214 |
1.0752 |
1.0213 |
1.0751 |
0.0001 |
0.01% |
| 2026-09-07 |
021331 |
中金金信债券C |
1.0213 |
1.0751 |
1.0211 |
1.0749 |
0.0002 |
0.02% |
| 2026-09-04 |
021331 |
中金金信债券C |
1.0211 |
1.0749 |
1.0210 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-03 |
021331 |
中金金信债券C |
1.0210 |
1.0748 |
1.0209 |
1.0747 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021331 |
中金金信债券C |
1.0209 |
1.0747 |
1.0208 |
1.0746 |
0.0001 |
0.01% |
| 2026-09-01 |
021331 |
中金金信债券C |
1.0208 |
1.0746 |
1.0207 |
1.0745 |
0.0001 |
0.01% |
| 2026-08-31 |
021331 |
中金金信债券C |
1.0207 |
1.0745 |
1.0206 |
1.0744 |
0.0001 |
0.01% |
| 2026-08-28 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0206 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-27 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0206 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-26 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0207 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021331 |
中金金信债券C |
1.0207 |
1.0745 |
1.0206 |
1.0744 |
0.0001 |
0.01% |
| 2026-08-24 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0205 |
1.0743 |
0.0001 |
0.01% |
| 2026-08-21 |
021331 |
中金金信债券C |
1.0205 |
1.0743 |
1.0205 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-20 |
021331 |
中金金信债券C |
1.0205 |
1.0743 |
1.0206 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0206 |
1.0744 |
0.0000 |
0.00% |
| 2026-08-18 |
021331 |
中金金信债券C |
1.0206 |
1.0744 |
1.0204 |
1.0742 |
0.0002 |
0.02% |
| 2026-08-17 |
021331 |
中金金信债券C |
1.0204 |
1.0742 |
1.0202 |
1.0740 |
0.0002 |
0.02% |
| 2026-08-14 |
021331 |
中金金信债券C |
1.0202 |
1.0740 |
1.0202 |
1.0740 |
0.0000 |
0.00% |
| 2026-08-13 |
021331 |
中金金信债券C |
1.0202 |
1.0740 |
1.0200 |
1.0738 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021331 |
中金金信债券C |
1.0200 |
1.0738 |
1.0200 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-11 |
021331 |
中金金信债券C |
1.0200 |
1.0738 |
1.0200 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-10 |
021331 |
中金金信债券C |
1.0200 |
1.0738 |
1.0199 |
1.0737 |
0.0001 |
0.01% |
| 2026-08-07 |
021331 |
中金金信债券C |
1.0199 |
1.0737 |
1.0198 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-06 |
021331 |
中金金信债券C |
1.0198 |
1.0736 |
1.0197 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-05 |
021331 |
中金金信债券C |
1.0197 |
1.0735 |
1.0196 |
1.0734 |
0.0001 |
0.01% |
| 2026-08-04 |
021331 |
中金金信债券C |
1.0196 |
1.0734 |
1.0196 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-03 |
021331 |
中金金信债券C |
1.0196 |
1.0734 |
1.0195 |
1.0733 |
0.0001 |
0.01% |
| 2026-07-31 |
021331 |
中金金信债券C |
1.0195 |
1.0733 |
1.0194 |
1.0732 |
0.0001 |
0.01% |
| 2026-07-30 |
021331 |
中金金信债券C |
1.0194 |
1.0732 |
1.0192 |
1.0730 |
0.0002 |
0.02% |
| 2026-07-29 |
021331 |
中金金信债券C |
1.0192 |
1.0730 |
1.0192 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-28 |
021331 |
中金金信债券C |
1.0192 |
1.0730 |
1.0193 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021331 |
中金金信债券C |
1.0193 |
1.0731 |
1.0192 |
1.0730 |
0.0001 |
0.01% |
| 2026-07-24 |
021331 |
中金金信债券C |
1.0192 |
1.0730 |
1.0192 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-23 |
021331 |
中金金信债券C |
1.0192 |
1.0730 |
1.0192 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-22 |
021331 |
中金金信债券C |
1.0192 |
1.0730 |
1.0191 |
1.0729 |
0.0001 |
0.01% |
| 2026-07-21 |
021331 |
中金金信债券C |
1.0191 |
1.0729 |
1.0190 |
1.0728 |
0.0001 |
0.01% |
| 2026-07-20 |
021331 |
中金金信债券C |
1.0190 |
1.0728 |
1.0189 |
1.0727 |
0.0001 |
0.01% |
| 2026-07-17 |
021331 |
中金金信债券C |
1.0189 |
1.0727 |
1.0189 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-16 |
021331 |
中金金信债券C |
1.0189 |
1.0727 |
1.0189 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-15 |
021331 |
中金金信债券C |
1.0189 |
1.0727 |
1.0188 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-14 |
021331 |
中金金信债券C |
1.0188 |
1.0726 |
1.0188 |
1.0726 |
0.0000 |
0.00% |
| 2026-07-13 |
021331 |
中金金信债券C |
1.0188 |
1.0726 |
1.0187 |
1.0725 |
0.0001 |
0.01% |
| 2026-07-10 |
021331 |
中金金信债券C |
1.0187 |
1.0725 |
1.0187 |
1.0725 |
0.0000 |
0.00% |
| 2026-07-09 |
021331 |
中金金信债券C |
1.0187 |
1.0725 |
1.0187 |
1.0725 |
0.0000 |
0.00% |
| 2026-07-08 |
021331 |
中金金信债券C |
1.0187 |
1.0725 |
1.0186 |
1.0724 |
0.0001 |
0.01% |
| 2026-07-07 |
021331 |
中金金信债券C |
1.0186 |
1.0724 |
1.0186 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-06 |
021331 |
中金金信债券C |
1.0186 |
1.0724 |
1.0184 |
1.0722 |
0.0002 |
0.02% |
| 2026-07-03 |
021331 |
中金金信债券C |
1.0184 |
1.0722 |
1.0183 |
1.0721 |
0.0001 |
0.01% |
| 2026-07-02 |
021331 |
中金金信债券C |
1.0183 |
1.0721 |
1.0183 |
1.0721 |
0.0000 |
0.00% |
| 2026-07-01 |
021331 |
中金金信债券C |
1.0183 |
1.0721 |
1.0186 |
1.0724 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021331 |
中金金信债券C |
1.0186 |
1.0724 |
1.0186 |
1.0724 |
0.0000 |
0.00% |
| 2026-06-29 |
021331 |
中金金信债券C |
1.0186 |
1.0724 |
1.0184 |
1.0722 |
0.0002 |
0.02% |
| 2026-06-26 |
021331 |
中金金信债券C |
1.0184 |
1.0722 |
1.0183 |
1.0721 |
0.0001 |
0.01% |
| 2026-06-25 |
021331 |
中金金信债券C |
1.0183 |
1.0721 |
1.0181 |
1.0719 |
0.0002 |
0.02% |
| 2026-06-24 |
021331 |
中金金信债券C |
1.0181 |
1.0719 |
1.0180 |
1.0718 |
0.0001 |
0.01% |
| 2026-06-23 |
021331 |
中金金信债券C |
1.0180 |
1.0718 |
1.0182 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021331 |
中金金信债券C |
1.0182 |
1.0720 |
1.0180 |
1.0718 |
0.0002 |
0.02% |
| 2026-06-18 |
021331 |
中金金信债券C |
1.0180 |
1.0718 |
1.0179 |
1.0717 |
0.0001 |
0.01% |
| 2026-06-17 |
021331 |
中金金信债券C |
1.0179 |
1.0717 |
1.0177 |
1.0715 |
0.0002 |
0.02% |
