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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信民興債券A基金凈值查詢(004400)

今天最新凈值 1.0585 0.0005 0.0500% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：2.7931
  • 成立日期：2017-03-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.9251億
  • 最近資產(chǎn)：4.11億
  • 基金公司：金信基金
  • 基金經(jīng)理：周余 楊杰
近一年金信民興債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信民興債券A(004400)基金累計收益率4.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004400 金信民興債券A 1.0590 2.7936 1.0585 2.7931 0.0005 0.05%
2025-05-21 004400 金信民興債券A 1.0585 2.7931 1.0580 2.7926 0.0005 0.05%
2025-05-20 004400 金信民興債券A 1.0580 2.7926 1.0572 2.7918 0.0008 0.08%
2025-05-19 004400 金信民興債券A 1.0572 2.7918 1.0568 2.7914 0.0004 0.04%
2025-05-16 004400 金信民興債券A 1.0568 2.7914 1.0569 2.7915 -0.0001 -0.01%
2025-05-15 004400 金信民興債券A 1.0569 2.7915 1.0565 2.7911 0.0004 0.04%
2025-05-14 004400 金信民興債券A 1.0565 2.7911 1.0562 2.7908 0.0003 0.03%
2025-05-13 004400 金信民興債券A 1.0562 2.7908 1.0559 2.7905 0.0003 0.03%
2025-05-12 004400 金信民興債券A 1.0559 2.7905 1.0556 2.7902 0.0003 0.03%
2025-05-09 004400 金信民興債券A 1.0556 2.7902 1.0551 2.7897 0.0005 0.05%
2025-05-08 004400 金信民興債券A 1.0551 2.7897 1.0547 2.7893 0.0004 0.04%
2025-05-07 004400 金信民興債券A 1.0547 2.7893 1.0546 2.7892 0.0001 0.01%
2025-05-06 004400 金信民興債券A 1.0546 2.7892 1.0535 2.7881 0.0011 0.10%
2025-04-30 004400 金信民興債券A 1.0535 2.7881 1.0530 2.7876 0.0005 0.05%
2025-04-29 004400 金信民興債券A 1.0530 2.7876 1.0532 2.7878 -0.0002 -0.02%
2025-04-28 004400 金信民興債券A 1.0532 2.7878 1.0530 2.7876 0.0002 0.02%
2025-04-25 004400 金信民興債券A 1.0530 2.7876 1.0529 2.7875 0.0001 0.01%
2025-04-24 004400 金信民興債券A 1.0529 2.7875 1.0527 2.7873 0.0002 0.02%
2025-04-23 004400 金信民興債券A 1.0527 2.7873 1.0529 2.7875 -0.0002 -0.02%
2025-04-22 004400 金信民興債券A 1.0529 2.7875 1.0527 2.7873 0.0002 0.02%
2025-04-21 004400 金信民興債券A 1.0527 2.7873 1.0520 2.7866 0.0007 0.07%
2025-04-18 004400 金信民興債券A 1.0520 2.7866 1.0518 2.7864 0.0002 0.02%
2025-04-17 004400 金信民興債券A 1.0518 2.7864 1.0520 2.7866 -0.0002 -0.02%
2025-04-16 004400 金信民興債券A 1.0520 2.7866 1.0518 2.7864 0.0002 0.02%
2025-04-15 004400 金信民興債券A 1.0518 2.7864 1.0519 2.7865 -0.0001 -0.01%
2025-04-14 004400 金信民興債券A 1.0519 2.7865 1.0515 2.7861 0.0004 0.04%
2025-04-11 004400 金信民興債券A 1.0515 2.7861 1.0514 2.7860 0.0001 0.01%
2025-04-10 004400 金信民興債券A 1.0514 2.7860 1.0515 2.7861 -0.0001 -0.01%
2025-04-09 004400 金信民興債券A 1.0515 2.7861 1.0514 2.7860 0.0001 0.01%
2025-04-08 004400 金信民興債券A 1.0514 2.7860 1.0515 2.7861 -0.0001 -0.01%
2025-04-07 004400 金信民興債券A 1.0515 2.7861 1.0494 2.7840 0.0021 0.20%
2025-04-03 004400 金信民興債券A 1.0494 2.7840 1.0479 2.7825 0.0015 0.14%
2025-04-02 004400 金信民興債券A 1.0479 2.7825 1.0473 2.7819 0.0006 0.06%
2025-04-01 004400 金信民興債券A 1.0473 2.7819 1.0471 2.7817 0.0002 0.02%
2025-03-31 004400 金信民興債券A 1.0471 2.7817 1.0468 2.7814 0.0003 0.03%
2025-03-28 004400 金信民興債券A 1.0468 2.7814 1.0463 2.7809 0.0005 0.05%
2025-03-27 004400 金信民興債券A 1.0463 2.7809 1.0460 2.7806 0.0003 0.03%
2025-03-26 004400 金信民興債券A 1.0460 2.7806 1.0455 2.7801 0.0005 0.05%
2025-03-25 004400 金信民興債券A 1.0455 2.7801 1.0452 2.7798 0.0003 0.03%
2025-03-24 004400 金信民興債券A 1.0452 2.7798 1.0445 2.7791 0.0007 0.07%
2025-03-21 004400 金信民興債券A 1.0445 2.7791 1.0437 2.7783 0.0008 0.08%
2025-03-20 004400 金信民興債券A 1.0437 2.7783 1.0429 2.7775 0.0008 0.08%
2025-03-19 004400 金信民興債券A 1.0429 2.7775 1.0424 2.7770 0.0005 0.05%
2025-03-18 004400 金信民興債券A 1.0424 2.7770 1.0422 2.7768 0.0002 0.02%
2025-03-17 004400 金信民興債券A 1.0422 2.7768 1.0423 2.7769 -0.0001 -0.01%
2025-03-14 004400 金信民興債券A 1.0423 2.7769 1.0416 2.7762 0.0007 0.07%
2025-03-13 004400 金信民興債券A 1.0416 2.7762 1.0411 2.7757 0.0005 0.05%
2025-03-12 004400 金信民興債券A 1.0411 2.7757 1.0407 2.7753 0.0004 0.04%
2025-03-11 004400 金信民興債券A 1.0407 2.7753 1.0419 2.7765 -0.0012 -0.12%
2025-03-10 004400 金信民興債券A 1.0419 2.7765 1.0422 2.7768 -0.0003 -0.03%
2025-03-07 004400 金信民興債券A 1.0422 2.7768 1.0436 2.7782 -0.0014 -0.13%
2025-03-06 004400 金信民興債券A 1.0436 2.7782 1.0440 2.7786 -0.0004 -0.04%
2025-03-05 004400 金信民興債券A 1.0440 2.7786 1.0440 2.7786 0.0000 0.00%
2025-03-04 004400 金信民興債券A 1.0440 2.7786 1.0440 2.7786 0.0000 0.00%
2025-03-03 004400 金信民興債券A 1.0440 2.7786 1.0435 2.7781 0.0005 0.05%
2025-02-28 004400 金信民興債券A 1.0435 2.7781 1.0438 2.7784 -0.0003 -0.03%
2025-02-27 004400 金信民興債券A 1.0438 2.7784 1.0442 2.7788 -0.0004 -0.04%
2025-02-26 004400 金信民興債券A 1.0442 2.7788 1.0441 2.7787 0.0001 0.01%
2025-02-25 004400 金信民興債券A 1.0441 2.7787 1.0441 2.7787 0.0000 0.00%
2025-02-24 004400 金信民興債券A 1.0441 2.7787 1.0454 2.7800 -0.0013 -0.12%
2025-02-21 004400 金信民興債券A 1.0454 2.7800 1.0462 2.7808 -0.0008 -0.08%
2025-02-20 004400 金信民興債券A 1.0462 2.7808 1.0465 2.7811 -0.0003 -0.03%
2025-02-19 004400 金信民興債券A 1.0465 2.7811 1.0464 2.7810 0.0001 0.01%
2025-02-18 004400 金信民興債券A 1.0464 2.7810 1.0470 2.7816 -0.0006 -0.06%
2025-02-17 004400 金信民興債券A 1.0470 2.7816 1.0472 2.7818 -0.0002 -0.02%
2025-02-14 004400 金信民興債券A 1.0472 2.7818 1.0475 2.7821 -0.0003 -0.03%
2025-02-13 004400 金信民興債券A 1.0475 2.7821 1.0476 2.7822 -0.0001 -0.01%
2025-02-12 004400 金信民興債券A 1.0476 2.7822 1.0474 2.7820 0.0002 0.02%
2025-02-11 004400 金信民興債券A 1.0474 2.7820 1.0475 2.7821 -0.0001 -0.01%
2025-02-10 004400 金信民興債券A 1.0475 2.7821 1.0470 2.7816 0.0005 0.05%
2025-02-07 004400 金信民興債券A 1.0470 2.7816 1.0465 2.7811 0.0005 0.05%
2025-02-06 004400 金信民興債券A 1.0465 2.7811 1.0456 2.7802 0.0009 0.09%
2025-02-05 004400 金信民興債券A 1.0456 2.7802 1.0447 2.7793 0.0009 0.09%
2025-01-27 004400 金信民興債券A 1.0447 2.7793 1.0433 2.7779 0.0014 0.13%
2025-01-22 004400 金信民興債券A 1.0436 2.7782 1.0436 2.7782 0.0000 0.00%
2025-01-14 004400 金信民興債券A 1.0442 2.7788 1.0441 2.7787 0.0001 0.01%
2025-01-13 004400 金信民興債券A 1.0441 2.7787 1.0445 2.7791 -0.0004 -0.04%
2025-01-10 004400 金信民興債券A 1.0445 2.7791 1.0447 2.7793 -0.0002 -0.02%
2025-01-09 004400 金信民興債券A 1.0447 2.7793 1.0449 2.7795 -0.0002 -0.02%
2025-01-08 004400 金信民興債券A 1.0449 2.7795 1.0447 2.7793 0.0002 0.02%
2025-01-07 004400 金信民興債券A 1.0447 2.7793 1.0447 2.7793 0.0000 0.00%
2025-01-06 004400 金信民興債券A 1.0447 2.7793 1.0440 2.7786 0.0007 0.07%
2025-01-03 004400 金信民興債券A 1.0440 2.7786 1.0431 2.7777 0.0009 0.09%
2025-01-02 004400 金信民興債券A 1.0431 2.7777 1.0415 2.7761 0.0016 0.15%
2024-12-31 004400 金信民興債券A 1.0415 2.7761 1.0403 2.7749 0.0012 0.12%
2024-12-26 004400 金信民興債券A 1.0389 2.7735 1.0384 2.7730 0.0005 0.05%
2024-12-25 004400 金信民興債券A 1.0384 2.7730 1.0389 2.7735 -0.0005 -0.05%
2024-12-24 004400 金信民興債券A 1.0389 2.7735 1.0391 2.7737 -0.0002 -0.02%
2024-12-23 004400 金信民興債券A 1.0391 2.7737 1.0385 2.7731 0.0006 0.06%
2024-12-20 004400 金信民興債券A 1.0385 2.7731 1.0374 2.7720 0.0011 0.11%
2024-12-19 004400 金信民興債券A 1.0374 2.7720 1.0368 2.7714 0.0006 0.06%
2024-12-18 004400 金信民興債券A 1.0368 2.7714 1.0364 2.7710 0.0004 0.04%
2024-12-17 004400 金信民興債券A 1.0364 2.7710 1.0357 2.7703 0.0007 0.07%
2024-12-16 004400 金信民興債券A 1.0357 2.7703 1.0339 2.7685 0.0018 0.17%
2024-12-13 004400 金信民興債券A 1.0339 2.7685 1.0324 2.7670 0.0015 0.15%
2024-12-12 004400 金信民興債券A 1.0324 2.7670 1.0315 2.7661 0.0009 0.09%
2024-12-11 004400 金信民興債券A 1.0315 2.7661 1.0316 2.7662 -0.0001 -0.01%
2024-12-10 004400 金信民興債券A 1.0316 2.7662 1.0296 2.7642 0.0020 0.19%
2024-12-09 004400 金信民興債券A 1.0296 2.7642 1.0286 2.7632 0.0010 0.10%
2024-12-06 004400 金信民興債券A 1.0286 2.7632 1.0278 2.7624 0.0008 0.08%
2024-12-05 004400 金信民興債券A 1.0278 2.7624 1.0268 2.7614 0.0010 0.10%
2024-12-04 004400 金信民興債券A 1.0268 2.7614 1.0255 2.7601 0.0013 0.13%
2024-12-03 004400 金信民興債券A 1.0255 2.7601 1.0245 2.7591 0.0010 0.10%
2024-12-02 004400 金信民興債券A 1.0245 2.7591 1.0224 2.7570 0.0021 0.21%
2024-11-29 004400 金信民興債券A 1.0224 2.7570 1.0212 2.7558 0.0012 0.12%
2024-11-28 004400 金信民興債券A 1.0212 2.7558 1.0204 2.7550 0.0008 0.08%
2024-11-27 004400 金信民興債券A 1.0204 2.7550 1.0195 2.7541 0.0009 0.09%
2024-11-26 004400 金信民興債券A 1.0195 2.7541 1.0192 2.7538 0.0003 0.03%
2024-11-25 004400 金信民興債券A 1.0192 2.7538 1.0182 2.7528 0.0010 0.10%
2024-11-22 004400 金信民興債券A 1.0182 2.7528 1.0180 2.7526 0.0002 0.02%
2024-11-21 004400 金信民興債券A 1.0180 2.7526 1.0171 2.7517 0.0009 0.09%
2024-11-20 004400 金信民興債券A 1.0171 2.7517 1.0169 2.7515 0.0002 0.02%
2024-11-19 004400 金信民興債券A 1.0169 2.7515 1.0169 2.7515 0.0000 0.00%
2024-11-18 004400 金信民興債券A 1.0169 2.7515 1.0170 2.7516 -0.0001 -0.01%
2024-11-15 004400 金信民興債券A 1.0170 2.7516 1.0163 2.7509 0.0007 0.07%
2024-11-14 004400 金信民興債券A 1.0163 2.7509 1.0164 2.7510 -0.0001 -0.01%
2024-11-13 004400 金信民興債券A 1.0164 2.7510 1.0159 2.7505 0.0005 0.05%
2024-11-12 004400 金信民興債券A 1.0159 2.7505 1.0156 2.7502 0.0003 0.03%
2024-11-11 004400 金信民興債券A 1.0156 2.7502 1.0153 2.7499 0.0003 0.03%
2024-11-08 004400 金信民興債券A 1.0153 2.7499 1.0154 2.7500 -0.0001 -0.01%
2024-11-07 004400 金信民興債券A 1.0154 2.7500 1.0156 2.7502 -0.0002 -0.02%
2024-11-06 004400 金信民興債券A 1.0156 2.7502 1.0160 2.7506 -0.0004 -0.04%
2024-11-05 004400 金信民興債券A 1.0160 2.7506 1.0167 2.7513 -0.0007 -0.07%
2024-11-04 004400 金信民興債券A 1.0167 2.7513 1.0167 2.7513 0.0000 0.00%
2024-11-01 004400 金信民興債券A 1.0167 2.7513 1.0170 2.7516 -0.0003 -0.03%
2024-10-31 004400 金信民興債券A 1.0170 2.7516 1.0174 2.7520 -0.0004 -0.04%
2024-10-30 004400 金信民興債券A 1.0174 2.7520 1.0184 2.7530 -0.0010 -0.10%
2024-10-29 004400 金信民興債券A 1.0184 2.7530 1.0181 2.7527 0.0003 0.03%
2024-10-28 004400 金信民興債券A 1.0181 2.7527 1.0187 2.7533 -0.0006 -0.06%
2024-10-25 004400 金信民興債券A 1.0187 2.7533 1.0194 2.7540 -0.0007 -0.07%
2024-10-24 004400 金信民興債券A 1.0194 2.7540 1.0200 2.7546 -0.0006 -0.06%
2024-10-23 004400 金信民興債券A 1.0200 2.7546 1.0220 2.7566 -0.0020 -0.20%
2024-10-22 004400 金信民興債券A 1.0220 2.7566 1.0225 2.7571 -0.0005 -0.05%
2024-10-21 004400 金信民興債券A 1.0225 2.7571 1.0226 2.7572 -0.0001 -0.01%
2024-10-18 004400 金信民興債券A 1.0226 2.7572 1.0222 2.7568 0.0004 0.04%
2024-10-17 004400 金信民興債券A 1.0222 2.7568 1.0214 2.7560 0.0008 0.08%
2024-10-16 004400 金信民興債券A 1.0214 2.7560 1.0205 2.7551 0.0009 0.09%
2024-10-15 004400 金信民興債券A 1.0205 2.7551 1.0194 2.7540 0.0011 0.11%
2024-10-14 004400 金信民興債券A 1.0194 2.7540 1.0161 2.7507 0.0033 0.32%
2024-10-11 004400 金信民興債券A 1.0161 2.7507 1.0145 2.7491 0.0016 0.16%
2024-10-10 004400 金信民興債券A 1.0145 2.7491 1.0138 2.7484 0.0007 0.07%
2024-10-09 004400 金信民興債券A 1.0138 2.7484 1.0160 2.7506 -0.0022 -0.22%
2024-10-08 004400 金信民興債券A 1.0160 2.7506 1.0184 2.7530 -0.0024 -0.24%
2024-09-30 004400 金信民興債券A 1.0184 2.7530 1.0224 2.7570 -0.0040 -0.39%
2024-09-27 004400 金信民興債券A 1.0224 2.7570 1.0263 2.7609 -0.0039 -0.38%
2024-09-26 004400 金信民興債券A 1.0263 2.7609 1.0267 2.7613 -0.0004 -0.04%
2024-09-25 004400 金信民興債券A 1.0267 2.7613 1.0256 2.7602 0.0011 0.11%
2024-09-24 004400 金信民興債券A 1.0256 2.7602 1.0261 2.7607 -0.0005 -0.05%
2024-09-23 004400 金信民興債券A 1.0261 2.7607 1.0261 2.7607 0.0000 0.00%
2024-09-20 004400 金信民興債券A 1.0261 2.7607 1.0262 2.7608 -0.0001 -0.01%
2024-09-19 004400 金信民興債券A 1.0262 2.7608 1.0264 2.7610 -0.0002 -0.02%
2024-09-18 004400 金信民興債券A 1.0264 2.7610 1.0258 2.7604 0.0006 0.06%
2024-09-13 004400 金信民興債券A 1.0258 2.7604 1.0254 2.7600 0.0004 0.04%
2024-09-12 004400 金信民興債券A 1.0254 2.7600 1.0254 2.7600 0.0000 0.00%
2024-09-11 004400 金信民興債券A 1.0254 2.7600 1.0251 2.7597 0.0003 0.03%
2024-09-10 004400 金信民興債券A 1.0251 2.7597 1.0252 2.7598 -0.0001 -0.01%
2024-09-09 004400 金信民興債券A 1.0252 2.7598 1.0249 2.7595 0.0003 0.03%
2024-09-06 004400 金信民興債券A 1.0249 2.7595 1.0248 2.7594 0.0001 0.01%
2024-09-05 004400 金信民興債券A 1.0248 2.7594 1.0244 2.7590 0.0004 0.04%
2024-09-04 004400 金信民興債券A 1.0244 2.7590 1.0240 2.7586 0.0004 0.04%
2024-09-03 004400 金信民興債券A 1.0240 2.7586 1.0236 2.7582 0.0004 0.04%
2024-09-02 004400 金信民興債券A 1.0236 2.7582 1.0226 2.7572 0.0010 0.10%
2024-08-30 004400 金信民興債券A 1.0226 2.7572 1.0224 2.7570 0.0002 0.02%
2024-08-29 004400 金信民興債券A 1.0224 2.7570 1.0222 2.7568 0.0002 0.02%
2024-08-28 004400 金信民興債券A 1.0222 2.7568 1.0214 2.7560 0.0008 0.08%
2024-08-27 004400 金信民興債券A 1.0214 2.7560 1.0231 2.7577 -0.0017 -0.17%
2024-08-26 004400 金信民興債券A 1.0231 2.7577 1.0238 2.7584 -0.0007 -0.07%
2024-08-23 004400 金信民興債券A 1.0238 2.7584 1.0243 2.7589 -0.0005 -0.05%
2024-08-22 004400 金信民興債券A 1.0243 2.7589 1.0243 2.7589 0.0000 0.00%
2024-08-21 004400 金信民興債券A 1.0243 2.7589 1.0251 2.7597 -0.0008 -0.08%
2024-08-20 004400 金信民興債券A 1.0251 2.7597 1.0253 2.7599 -0.0002 -0.02%
2024-08-19 004400 金信民興債券A 1.0253 2.7599 1.0253 2.7599 0.0000 0.00%
2024-08-16 004400 金信民興債券A 1.0253 2.7599 1.0253 2.7599 0.0000 0.00%
2024-08-15 004400 金信民興債券A 1.0253 2.7599 1.0260 2.7606 -0.0007 -0.07%
2024-08-14 004400 金信民興債券A 1.0260 2.7606 1.0248 2.7594 0.0012 0.12%
2024-08-13 004400 金信民興債券A 1.0248 2.7594 1.0239 2.7585 0.0009 0.09%
2024-08-12 004400 金信民興債券A 1.0239 2.7585 1.0270 2.7616 -0.0031 -0.30%
2024-08-09 004400 金信民興債券A 1.0270 2.7616 1.0284 2.7630 -0.0014 -0.14%
2024-08-08 004400 金信民興債券A 1.0284 2.7630 1.0294 2.7640 -0.0010 -0.10%
2024-08-07 004400 金信民興債券A 1.0294 2.7640 1.0289 2.7635 0.0005 0.05%
2024-08-06 004400 金信民興債券A 1.0289 2.7635 1.0295 2.7641 -0.0006 -0.06%
2024-08-05 004400 金信民興債券A 1.0295 2.7641 1.0290 2.7636 0.0005 0.05%
2024-08-02 004400 金信民興債券A 1.0290 2.7636 1.0284 2.7630 0.0006 0.06%
2024-07-31 004400 金信民興債券A 1.0278 2.7624 1.0275 2.7621 0.0003 0.03%
2024-07-30 004400 金信民興債券A 1.0275 2.7621 1.0271 2.7617 0.0004 0.04%
2024-07-29 004400 金信民興債券A 1.0271 2.7617 1.0267 2.7613 0.0004 0.04%
2024-07-26 004400 金信民興債券A 1.0267 2.7613 1.0262 2.7608 0.0005 0.05%
2024-07-25 004400 金信民興債券A 1.0262 2.7608 1.0256 2.7602 0.0006 0.06%
2024-07-24 004400 金信民興債券A 1.0256 2.7602 1.0254 2.7600 0.0002 0.02%
2024-07-23 004400 金信民興債券A 1.0254 2.7600 1.0246 2.7592 0.0008 0.08%
2024-07-22 004400 金信民興債券A 1.0246 2.7592 1.0233 2.7579 0.0013 0.13%
2024-07-19 004400 金信民興債券A 1.0233 2.7579 1.0231 2.7577 0.0002 0.02%
2024-07-18 004400 金信民興債券A 1.0231 2.7577 1.0232 2.7578 -0.0001 -0.01%
2024-07-17 004400 金信民興債券A 1.0232 2.7578 1.0230 2.7576 0.0002 0.02%
2024-07-16 004400 金信民興債券A 1.0230 2.7576 1.0228 2.7574 0.0002 0.02%
2024-07-15 004400 金信民興債券A 1.0228 2.7574 1.0223 2.7569 0.0005 0.05%
2024-07-12 004400 金信民興債券A 1.0223 2.7569 1.0218 2.7564 0.0005 0.05%
2024-07-11 004400 金信民興債券A 1.0218 2.7564 1.0216 2.7562 0.0002 0.02%
2024-07-10 004400 金信民興債券A 1.0216 2.7562 1.0217 2.7563 -0.0001 -0.01%
2024-07-09 004400 金信民興債券A 1.0217 2.7563 1.0209 2.7555 0.0008 0.08%
2024-07-08 004400 金信民興債券A 1.0209 2.7555 1.0223 2.7569 -0.0014 -0.14%
2024-07-05 004400 金信民興債券A 1.0223 2.7569 1.0231 2.7577 -0.0008 -0.08%
2024-07-04 004400 金信民興債券A 1.0231 2.7577 1.0228 2.7574 0.0003 0.03%
2024-07-03 004400 金信民興債券A 1.0228 2.7574 1.0222 2.7568 0.0006 0.06%
2024-07-02 004400 金信民興債券A 1.0222 2.7568 1.0216 2.7562 0.0006 0.06%
2024-07-01 004400 金信民興債券A 1.0216 2.7562 1.0227 2.7573 -0.0011 -0.11%
2024-06-28 004400 金信民興債券A 1.0227 2.7573 1.0222 2.7568 0.0005 0.05%
2024-06-27 004400 金信民興債券A 1.0222 2.7568 1.0214 2.7560 0.0008 0.08%
2024-06-26 004400 金信民興債券A 1.0214 2.7560 1.0209 2.7555 0.0005 0.05%
2024-06-25 004400 金信民興債券A 1.0209 2.7555 1.0205 2.7551 0.0004 0.04%
2024-06-24 004400 金信民興債券A 1.0205 2.7551 1.0200 2.7546 0.0005 0.05%
2024-06-21 004400 金信民興債券A 1.0200 2.7546 1.0205 2.7551 -0.0005 -0.05%
2024-06-20 004400 金信民興債券A 1.0205 2.7551 1.0204 2.7550 0.0001 0.01%
2024-06-19 004400 金信民興債券A 1.0204 2.7550 1.0198 2.7544 0.0006 0.06%
2024-06-18 004400 金信民興債券A 1.0198 2.7544 1.0192 2.7538 0.0006 0.06%
2024-06-17 004400 金信民興債券A 1.0192 2.7538 1.0190 2.7536 0.0002 0.02%
2024-06-14 004400 金信民興債券A 1.0190 2.7536 1.0186 2.7532 0.0004 0.04%
2024-06-13 004400 金信民興債券A 1.0186 2.7532 1.0184 2.7530 0.0002 0.02%
2024-06-12 004400 金信民興債券A 1.0184 2.7530 1.0184 2.7530 0.0000 0.00%
2024-06-11 004400 金信民興債券A 1.0184 2.7530 1.0179 2.7525 0.0005 0.05%
2024-06-07 004400 金信民興債券A 1.0179 2.7525 1.0176 2.7522 0.0003 0.03%
2024-06-06 004400 金信民興債券A 1.0176 2.7522 1.0174 2.7520 0.0002 0.02%
2024-06-05 004400 金信民興債券A 1.0174 2.7520 1.0168 2.7514 0.0006 0.06%
2024-06-04 004400 金信民興債券A 1.0168 2.7514 1.0167 2.7513 0.0001 0.01%
2024-06-03 004400 金信民興債券A 1.0167 2.7513 1.0163 2.7509 0.0004 0.04%
2024-05-31 004400 金信民興債券A 1.0163 2.7509 1.0162 2.7508 0.0001 0.01%
2024-05-30 004400 金信民興債券A 1.0162 2.7508 1.0162 2.7508 0.0000 0.00%
2024-05-29 004400 金信民興債券A 1.0162 2.7508 1.0160 2.7506 0.0002 0.02%
2024-05-28 004400 金信民興債券A 1.0160 2.7506 1.0157 2.7503 0.0003 0.03%
2024-05-27 004400 金信民興債券A 1.0157 2.7503 1.0155 2.7501 0.0002 0.02%
2024-05-24 004400 金信民興債券A 1.0155 2.7501 1.0156 2.7502 -0.0001 -0.01%
2024-05-23 004400 金信民興債券A 1.0156 2.7502 1.0153 2.7499 0.0003 0.03%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
金信智能混合A 2.1355 0.49%
金信民興債券A 1.0590 0.05%
金信民興債券C 1.1228 0.04%
金信民旺債券C 1.1942 0.01%
金信民旺債券A 1.2354 0.00%
金信民安兩年債券 1.0003 -0.01%
金信民達(dá)純債A 1.1120 -0.04%
金信民達(dá)純債C 1.2658 -0.04%
金信價值精選混合A 1.3797 -0.15%
金信價值精選混合C 1.1840 -0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%