中金金信债券C基金净值查询(021331)
今天最新净值
1.0218
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：1.0756
- 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
今年以来,中金金信债券C(021331)基金累计收益率1.38%
| 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 |
021331 |
中金金信债券C |
1.0219 |
1.0757 |
1.0218 |
1.0756 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
021331 |
中金金信债券C |
1.0177 |
1.0715 |
1.0176 |
1.0714 |
0.0001 |
0.01% |
| 2026-06-15 |
021331 |
中金金信债券C |
1.0176 |
1.0714 |
1.0174 |
1.0712 |
0.0002 |
0.02% |
| 2026-06-12 |
021331 |
中金金信债券C |
1.0174 |
1.0712 |
1.0175 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021331 |
中金金信债券C |
1.0175 |
1.0713 |
1.0178 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021331 |
中金金信债券C |
1.0178 |
1.0716 |
1.0180 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021331 |
中金金信债券C |
1.0180 |
1.0718 |
1.0182 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021331 |
中金金信债券C |
1.0182 |
1.0720 |
1.0182 |
1.0720 |
0.0000 |
0.00% |
| 2026-06-05 |
021331 |
中金金信债券C |
1.0182 |
1.0720 |
1.0183 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021331 |
中金金信债券C |
1.0183 |
1.0721 |
1.0182 |
1.0720 |
0.0001 |
0.01% |
| 2026-06-03 |
021331 |
中金金信债券C |
1.0182 |
1.0720 |
1.0182 |
1.0720 |
0.0000 |
0.00% |
| 2026-06-02 |
021331 |
中金金信债券C |
1.0182 |
1.0720 |
1.0181 |
1.0719 |
0.0001 |
0.01% |
| 2026-06-01 |
021331 |
中金金信债券C |
1.0181 |
1.0719 |
1.0179 |
1.0717 |
0.0002 |
0.02% |
| 2026-05-29 |
021331 |
中金金信债券C |
1.0179 |
1.0717 |
1.0178 |
1.0716 |
0.0001 |
0.01% |
| 2026-05-28 |
021331 |
中金金信债券C |
1.0178 |
1.0716 |
1.0176 |
1.0714 |
0.0002 |
0.02% |
| 2026-05-27 |
021331 |
中金金信债券C |
1.0176 |
1.0714 |
1.0174 |
1.0712 |
0.0002 |
0.02% |
| 2026-05-26 |
021331 |
中金金信债券C |
1.0174 |
1.0712 |
1.0172 |
1.0710 |
0.0002 |
0.02% |
| 2026-05-25 |
021331 |
中金金信债券C |
1.0172 |
1.0710 |
1.0170 |
1.0708 |
0.0002 |
0.02% |
| 2026-05-22 |
021331 |
中金金信债券C |
1.0170 |
1.0708 |
1.0170 |
1.0708 |
0.0000 |
0.00% |
| 2026-05-21 |
021331 |
中金金信债券C |
1.0170 |
1.0708 |
1.0169 |
1.0707 |
0.0001 |
0.01% |
| 2026-05-20 |
021331 |
中金金信债券C |
1.0169 |
1.0707 |
1.0168 |
1.0706 |
0.0001 |
0.01% |
| 2026-05-19 |
021331 |
中金金信债券C |
1.0168 |
1.0706 |
1.0167 |
1.0705 |
0.0001 |
0.01% |
| 2026-05-18 |
021331 |
中金金信债券C |
1.0167 |
1.0705 |
1.0165 |
1.0703 |
0.0002 |
0.02% |
| 2026-05-15 |
021331 |
中金金信债券C |
1.0165 |
1.0703 |
1.0164 |
1.0702 |
0.0001 |
0.01% |
| 2026-05-14 |
021331 |
中金金信债券C |
1.0164 |
1.0702 |
1.0164 |
1.0702 |
0.0000 |
0.00% |
| 2026-05-13 |
021331 |
中金金信债券C |
1.0164 |
1.0702 |
1.0162 |
1.0700 |
0.0002 |
0.02% |
| 2026-05-12 |
021331 |
中金金信债券C |
1.0162 |
1.0700 |
1.0160 |
1.0698 |
0.0002 |
0.02% |
| 2026-05-11 |
021331 |
中金金信债券C |
1.0160 |
1.0698 |
1.0159 |
1.0697 |
0.0001 |
0.01% |
| 2026-05-08 |
021331 |
中金金信债券C |
1.0159 |
1.0697 |
1.0158 |
1.0696 |
0.0001 |
0.01% |
| 2026-04-30 |
021331 |
中金金信债券C |
1.0157 |
1.0695 |
1.0157 |
1.0695 |
0.0000 |
0.00% |
| 2026-04-29 |
021331 |
中金金信债券C |
1.0157 |
1.0695 |
1.0155 |
1.0693 |
0.0002 |
0.02% |
| 2026-04-28 |
021331 |
中金金信债券C |
1.0155 |
1.0693 |
1.0153 |
1.0691 |
0.0002 |
0.02% |
| 2026-04-27 |
021331 |
中金金信债券C |
1.0153 |
1.0691 |
1.0153 |
1.0691 |
0.0000 |
0.00% |
| 2026-04-24 |
021331 |
中金金信债券C |
1.0153 |
1.0691 |
1.0153 |
1.0691 |
0.0000 |
0.00% |
| 2026-04-23 |
021331 |
中金金信债券C |
1.0153 |
1.0691 |
1.0153 |
1.0691 |
0.0000 |
0.00% |
| 2026-04-22 |
021331 |
中金金信债券C |
1.0153 |
1.0691 |
1.0151 |
1.0689 |
0.0002 |
0.02% |
| 2026-04-21 |
021331 |
中金金信债券C |
1.0151 |
1.0689 |
1.0277 |
1.0687 |
0.0002 |
0.02% |
| 2026-04-20 |
021331 |
中金金信债券C |
1.0277 |
1.0687 |
1.0276 |
1.0686 |
0.0001 |
0.01% |
| 2026-04-17 |
021331 |
中金金信债券C |
1.0276 |
1.0686 |
1.0274 |
1.0684 |
0.0002 |
0.02% |
| 2026-04-16 |
021331 |
中金金信债券C |
1.0274 |
1.0684 |
1.0274 |
1.0684 |
0.0000 |
0.00% |
| 2026-04-15 |
021331 |
中金金信债券C |
1.0274 |
1.0684 |
1.0273 |
1.0683 |
0.0001 |
0.01% |
| 2026-04-14 |
021331 |
中金金信债券C |
1.0273 |
1.0683 |
1.0272 |
1.0682 |
0.0001 |
0.01% |
| 2026-04-13 |
021331 |
中金金信债券C |
1.0272 |
1.0682 |
1.0271 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-10 |
021331 |
中金金信债券C |
1.0271 |
1.0681 |
1.0270 |
1.0680 |
0.0001 |
0.01% |
| 2026-04-09 |
021331 |
中金金信债券C |
1.0270 |
1.0680 |
1.0270 |
1.0680 |
0.0000 |
0.00% |
| 2026-04-08 |
021331 |
中金金信债券C |
1.0270 |
1.0680 |
1.0269 |
1.0679 |
0.0001 |
0.01% |
| 2026-04-07 |
021331 |
中金金信债券C |
1.0269 |
1.0679 |
1.0267 |
1.0677 |
0.0002 |
0.02% |
| 2026-04-03 |
021331 |
中金金信债券C |
1.0267 |
1.0677 |
1.0265 |
1.0675 |
0.0002 |
0.02% |
| 2026-04-02 |
021331 |
中金金信债券C |
1.0265 |
1.0675 |
1.0264 |
1.0674 |
0.0001 |
0.01% |
| 2026-04-01 |
021331 |
中金金信债券C |
1.0264 |
1.0674 |
1.0264 |
1.0674 |
0.0000 |
0.00% |
| 2026-03-31 |
021331 |
中金金信债券C |
1.0264 |
1.0674 |
1.0264 |
1.0674 |
0.0000 |
0.00% |
| 2026-03-30 |
021331 |
中金金信债券C |
1.0264 |
1.0674 |
1.0262 |
1.0672 |
0.0002 |
0.02% |
| 2026-03-27 |
021331 |
中金金信债券C |
1.0262 |
1.0672 |
1.0261 |
1.0671 |
0.0001 |
0.01% |
| 2026-03-26 |
021331 |
中金金信债券C |
1.0261 |
1.0671 |
1.0260 |
1.0670 |
0.0001 |
0.01% |
| 2026-03-25 |
021331 |
中金金信债券C |
1.0260 |
1.0670 |
1.0260 |
1.0670 |
0.0000 |
0.00% |
| 2026-03-24 |
021331 |
中金金信债券C |
1.0260 |
1.0670 |
1.0259 |
1.0669 |
0.0001 |
0.01% |
| 2026-03-23 |
021331 |
中金金信债券C |
1.0259 |
1.0669 |
1.0258 |
1.0668 |
0.0001 |
0.01% |
| 2026-03-20 |
021331 |
中金金信债券C |
1.0258 |
1.0668 |
1.0257 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-19 |
021331 |
中金金信债券C |
1.0257 |
1.0667 |
1.0256 |
1.0666 |
0.0001 |
0.01% |
| 2026-03-18 |
021331 |
中金金信债券C |
1.0256 |
1.0666 |
1.0254 |
1.0664 |
0.0002 |
0.02% |
| 2026-03-17 |
021331 |
中金金信债券C |
1.0254 |
1.0664 |
1.0252 |
1.0662 |
0.0002 |
0.02% |
| 2026-03-16 |
021331 |
中金金信债券C |
1.0252 |
1.0662 |
1.0252 |
1.0662 |
0.0000 |
0.00% |
| 2026-03-13 |
021331 |
中金金信债券C |
1.0252 |
1.0662 |
1.0249 |
1.0659 |
0.0003 |
0.03% |
| 2026-03-12 |
021331 |
中金金信债券C |
1.0249 |
1.0659 |
1.0249 |
1.0659 |
0.0000 |
0.00% |
| 2026-03-11 |
021331 |
中金金信债券C |
1.0249 |
1.0659 |
1.0248 |
1.0658 |
0.0001 |
0.01% |
| 2026-03-10 |
021331 |
中金金信债券C |
1.0248 |
1.0658 |
1.0247 |
1.0657 |
0.0001 |
0.01% |
| 2026-03-09 |
021331 |
中金金信债券C |
1.0247 |
1.0657 |
1.0247 |
1.0657 |
0.0000 |
0.00% |
| 2026-03-06 |
021331 |
中金金信债券C |
1.0247 |
1.0657 |
1.0246 |
1.0656 |
0.0001 |
0.01% |
| 2026-03-05 |
021331 |
中金金信债券C |
1.0246 |
1.0656 |
1.0244 |
1.0654 |
0.0002 |
0.02% |
| 2026-03-04 |
021331 |
中金金信债券C |
1.0244 |
1.0654 |
1.0243 |
1.0653 |
0.0001 |
0.01% |
| 2026-03-03 |
021331 |
中金金信债券C |
1.0243 |
1.0653 |
1.0242 |
1.0652 |
0.0001 |
0.01% |
| 2026-03-02 |
021331 |
中金金信债券C |
1.0242 |
1.0652 |
1.0239 |
1.0649 |
0.0003 |
0.03% |
| 2026-02-27 |
021331 |
中金金信债券C |
1.0239 |
1.0649 |
1.0239 |
1.0649 |
0.0000 |
0.00% |
| 2026-02-26 |
021331 |
中金金信债券C |
1.0239 |
1.0649 |
1.0240 |
1.0650 |
-0.0001 |
-0.01% |
| 2026-02-25 |
021331 |
中金金信债券C |
1.0240 |
1.0650 |
1.0240 |
1.0650 |
0.0000 |
0.00% |
| 2026-02-24 |
021331 |
中金金信债券C |
1.0240 |
1.0650 |
1.0236 |
1.0646 |
0.0004 |
0.04% |
| 2026-02-13 |
021331 |
中金金信债券C |
1.0236 |
1.0646 |
1.0235 |
1.0645 |
0.0001 |
0.01% |
| 2026-02-12 |
021331 |
中金金信债券C |
1.0235 |
1.0645 |
1.0234 |
1.0644 |
0.0001 |
0.01% |
| 2026-02-11 |
021331 |
中金金信债券C |
1.0234 |
1.0644 |
1.0233 |
1.0643 |
0.0001 |
0.01% |
| 2026-02-10 |
021331 |
中金金信债券C |
1.0233 |
1.0643 |
1.0231 |
1.0641 |
0.0002 |
0.02% |
| 2026-02-09 |
021331 |
中金金信债券C |
1.0231 |
1.0641 |
1.0229 |
1.0639 |
0.0002 |
0.02% |
| 2026-02-06 |
021331 |
中金金信债券C |
1.0229 |
1.0639 |
1.0227 |
1.0637 |
0.0002 |
0.02% |
| 2026-02-05 |
021331 |
中金金信债券C |
1.0227 |
1.0637 |
1.0226 |
1.0636 |
0.0001 |
0.01% |
| 2026-02-04 |
021331 |
中金金信债券C |
1.0226 |
1.0636 |
1.0226 |
1.0636 |
0.0000 |
0.00% |
| 2026-02-03 |
021331 |
中金金信债券C |
1.0226 |
1.0636 |
1.0225 |
1.0635 |
0.0001 |
0.01% |
| 2026-02-02 |
021331 |
中金金信债券C |
1.0225 |
1.0635 |
1.0224 |
1.0634 |
0.0001 |
0.01% |
| 2026-01-30 |
021331 |
中金金信债券C |
1.0224 |
1.0634 |
1.0224 |
1.0634 |
0.0000 |
0.00% |
| 2026-01-29 |
021331 |
中金金信债券C |
1.0224 |
1.0634 |
1.0223 |
1.0633 |
0.0001 |
0.01% |
| 2026-01-28 |
021331 |
中金金信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-27 |
021331 |
中金金信债券C |
1.0223 |
1.0633 |
1.0222 |
1.0632 |
0.0001 |
0.01% |
| 2026-01-26 |
021331 |
中金金信债券C |
1.0222 |
1.0632 |
1.0220 |
1.0630 |
0.0002 |
0.02% |
| 2026-01-23 |
021331 |
中金金信债券C |
1.0220 |
1.0630 |
1.0219 |
1.0629 |
0.0001 |
0.01% |
| 2026-01-22 |
021331 |
中金金信债券C |
1.0219 |
1.0629 |
1.0218 |
1.0628 |
0.0001 |
0.01% |
| 2026-01-21 |
021331 |
中金金信债券C |
1.0218 |
1.0628 |
1.0218 |
1.0628 |
0.0000 |
0.00% |
| 2026-01-20 |
021331 |
中金金信债券C |
1.0218 |
1.0628 |
1.0215 |
1.0625 |
0.0003 |
0.03% |
| 2026-01-19 |
021331 |
中金金信债券C |
1.0215 |
1.0625 |
1.0214 |
1.0624 |
0.0001 |
0.01% |
| 2026-01-16 |
021331 |
中金金信债券C |
1.0214 |
1.0624 |
1.0212 |
1.0622 |
0.0002 |
0.02% |
| 2026-01-15 |
021331 |
中金金信债券C |
1.0212 |
1.0622 |
1.0211 |
1.0621 |
0.0001 |
0.01% |
| 2026-01-14 |
021331 |
中金金信债券C |
1.0211 |
1.0621 |
1.0210 |
1.0620 |
0.0001 |
0.01% |
| 2026-01-13 |
021331 |
中金金信债券C |
1.0210 |
1.0620 |
1.0210 |
1.0620 |
0.0000 |
0.00% |
| 2026-01-12 |
021331 |
中金金信债券C |
1.0210 |
1.0620 |
1.0209 |
1.0619 |
0.0001 |
0.01% |
| 2026-01-09 |
021331 |
中金金信债券C |
1.0209 |
1.0619 |
1.0208 |
1.0618 |
0.0001 |
0.01% |
| 2026-01-08 |
021331 |
中金金信债券C |
1.0208 |
1.0618 |
1.0207 |
1.0617 |
0.0001 |
0.01% |
| 2026-01-07 |
021331 |
中金金信债券C |
1.0207 |
1.0617 |
1.0208 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021331 |
中金金信债券C |
1.0208 |
1.0618 |
1.0209 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-01-05 |
021331 |
中金金信债券C |
1.0209 |
1.0619 |
1.0207 |
1.0617 |
0.0002 |
0.02% |
