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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 1.0590 0.0005 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.7936
  • 成立日期：2017-03-08
  • 基金類型：債券型-長(zhǎng)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
近半年金信民興債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信民興債券A(004400)基金累計(jì)收益率4.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信價(jià)值精選混合A 1.3882 0.62%
金信價(jià)值精選混合C 1.1913 0.62%
金信周期價(jià)值混合A 1.0339 0.42%
金信周期價(jià)值混合C 1.0321 0.41%
金信民興債券A 1.0595 0.05%
金信民興債券C 1.1234 0.05%
金信民安兩年債券 1.0003 0.00%
金信民旺債券A 1.2352 -0.02%
金信民旺債券C 1.1940 -0.02%
金信民達(dá)純債A 1.1118 -0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%