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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C基金凈值查詢(004401)

今天最新凈值 1.1223 0.0005 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.9515
  • 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：3.7014億
  • 最近資產(chǎn)：1.35億元
  • 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C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C(004401)基金累計(jì)收益率3.96%
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 004401 金信民興債券C 1.1228 1.9520 1.1223 1.9515 0.0005 0.04%
2025-05-21 004401 金信民興債券C 1.1223 1.9515 1.1218 1.9510 0.0005 0.04%
2025-05-20 004401 金信民興債券C 1.1218 1.9510 1.1210 1.9502 0.0008 0.07%
2025-05-19 004401 金信民興債券C 1.1210 1.9502 1.1205 1.9497 0.0005 0.04%
2025-05-16 004401 金信民興債券C 1.1205 1.9497 1.1207 1.9499 -0.0002 -0.02%
2025-05-15 004401 金信民興債券C 1.1207 1.9499 1.1202 1.9494 0.0005 0.04%
2025-05-14 004401 金信民興債券C 1.1202 1.9494 1.1199 1.9491 0.0003 0.03%
2025-05-13 004401 金信民興債券C 1.1199 1.9491 1.1196 1.9488 0.0003 0.03%
2025-05-12 004401 金信民興債券C 1.1196 1.9488 1.1193 1.9485 0.0003 0.03%
2025-05-09 004401 金信民興債券C 1.1193 1.9485 1.1187 1.9479 0.0006 0.05%
2025-05-08 004401 金信民興債券C 1.1187 1.9479 1.1183 1.9475 0.0004 0.04%
2025-05-07 004401 金信民興債券C 1.1183 1.9475 1.1182 1.9474 0.0001 0.01%
2025-05-06 004401 金信民興債券C 1.1182 1.9474 1.1171 1.9463 0.0011 0.10%
2025-04-30 004401 金信民興債券C 1.1171 1.9463 1.1165 1.9457 0.0006 0.05%
2025-04-29 004401 金信民興債券C 1.1165 1.9457 1.1167 1.9459 -0.0002 -0.02%
2025-04-28 004401 金信民興債券C 1.1167 1.9459 1.1165 1.9457 0.0002 0.02%
2025-04-25 004401 金信民興債券C 1.1165 1.9457 1.1164 1.9456 0.0001 0.01%
2025-04-24 004401 金信民興債券C 1.1164 1.9456 1.1163 1.9455 0.0001 0.01%
2025-04-23 004401 金信民興債券C 1.1163 1.9455 1.1165 1.9457 -0.0002 -0.02%
2025-04-22 004401 金信民興債券C 1.1165 1.9457 1.1162 1.9454 0.0003 0.03%
2025-04-21 004401 金信民興債券C 1.1162 1.9454 1.1155 1.9447 0.0007 0.06%
2025-04-18 004401 金信民興債券C 1.1155 1.9447 1.1153 1.9445 0.0002 0.02%
2025-04-17 004401 金信民興債券C 1.1153 1.9445 1.1155 1.9447 -0.0002 -0.02%
2025-04-16 004401 金信民興債券C 1.1155 1.9447 1.1153 1.9445 0.0002 0.02%
2025-04-15 004401 金信民興債券C 1.1153 1.9445 1.1154 1.9446 -0.0001 -0.01%
2025-04-14 004401 金信民興債券C 1.1154 1.9446 1.1150 1.9442 0.0004 0.04%
2025-04-11 004401 金信民興債券C 1.1150 1.9442 1.1148 1.9440 0.0002 0.02%
2025-04-10 004401 金信民興債券C 1.1148 1.9440 1.1150 1.9442 -0.0002 -0.02%
2025-04-09 004401 金信民興債券C 1.1150 1.9442 1.1149 1.9441 0.0001 0.01%
2025-04-08 004401 金信民興債券C 1.1149 1.9441 1.1150 1.9442 -0.0001 -0.01%
2025-04-07 004401 金信民興債券C 1.1150 1.9442 1.1127 1.9419 0.0023 0.21%
2025-04-03 004401 金信民興債券C 1.1127 1.9419 1.1112 1.9404 0.0015 0.13%
2025-04-02 004401 金信民興債券C 1.1112 1.9404 1.1105 1.9397 0.0007 0.06%
2025-04-01 004401 金信民興債券C 1.1105 1.9397 1.1104 1.9396 0.0001 0.01%
2025-03-31 004401 金信民興債券C 1.1104 1.9396 1.1100 1.9392 0.0004 0.04%
2025-03-28 004401 金信民興債券C 1.1100 1.9392 1.1095 1.9387 0.0005 0.05%
2025-03-27 004401 金信民興債券C 1.1095 1.9387 1.1091 1.9383 0.0004 0.04%
2025-03-26 004401 金信民興債券C 1.1091 1.9383 1.1086 1.9378 0.0005 0.05%
2025-03-25 004401 金信民興債券C 1.1086 1.9378 1.1083 1.9375 0.0003 0.03%
2025-03-24 004401 金信民興債券C 1.1083 1.9375 1.1075 1.9367 0.0008 0.07%
2025-03-21 004401 金信民興債券C 1.1075 1.9367 1.1068 1.9360 0.0007 0.06%
2025-03-20 004401 金信民興債券C 1.1068 1.9360 1.1059 1.9351 0.0009 0.08%
2025-03-19 004401 金信民興債券C 1.1059 1.9351 1.1054 1.9346 0.0005 0.05%
2025-03-18 004401 金信民興債券C 1.1054 1.9346 1.1051 1.9343 0.0003 0.03%
2025-03-17 004401 金信民興債券C 1.1051 1.9343 1.1053 1.9345 -0.0002 -0.02%
2025-03-14 004401 金信民興債券C 1.1053 1.9345 1.1045 1.9337 0.0008 0.07%
2025-03-13 004401 金信民興債券C 1.1045 1.9337 1.1040 1.9332 0.0005 0.05%
2025-03-12 004401 金信民興債券C 1.1040 1.9332 1.1036 1.9328 0.0004 0.04%
2025-03-11 004401 金信民興債券C 1.1036 1.9328 1.1048 1.9340 -0.0012 -0.11%
2025-03-10 004401 金信民興債券C 1.1048 1.9340 1.1052 1.9344 -0.0004 -0.04%
2025-03-07 004401 金信民興債券C 1.1052 1.9344 1.1066 1.9358 -0.0014 -0.13%
2025-03-06 004401 金信民興債券C 1.1066 1.9358 1.1070 1.9362 -0.0004 -0.04%
2025-03-05 004401 金信民興債券C 1.1070 1.9362 1.1070 1.9362 0.0000 0.00%
2025-03-04 004401 金信民興債券C 1.1070 1.9362 1.1071 1.9363 -0.0001 -0.01%
2025-03-03 004401 金信民興債券C 1.1071 1.9363 1.1065 1.9357 0.0006 0.05%
2025-02-28 004401 金信民興債券C 1.1065 1.9357 1.1068 1.9360 -0.0003 -0.03%
2025-02-27 004401 金信民興債券C 1.1068 1.9360 1.1073 1.9365 -0.0005 -0.05%
2025-02-26 004401 金信民興債券C 1.1073 1.9365 1.1071 1.9363 0.0002 0.02%
2025-02-25 004401 金信民興債券C 1.1071 1.9363 1.1072 1.9364 -0.0001 -0.01%
2025-02-24 004401 金信民興債券C 1.1072 1.9364 1.1086 1.9378 -0.0014 -0.13%
2025-02-21 004401 金信民興債券C 1.1086 1.9378 1.1095 1.9387 -0.0009 -0.08%
2025-02-20 004401 金信民興債券C 1.1095 1.9387 1.1098 1.9390 -0.0003 -0.03%
2025-02-19 004401 金信民興債券C 1.1098 1.9390 1.1097 1.9389 0.0001 0.01%
2025-02-18 004401 金信民興債券C 1.1097 1.9389 1.1104 1.9396 -0.0007 -0.06%
2025-02-17 004401 金信民興債券C 1.1104 1.9396 1.1106 1.9398 -0.0002 -0.02%
2025-02-14 004401 金信民興債券C 1.1106 1.9398 1.1109 1.9401 -0.0003 -0.03%
2025-02-13 004401 金信民興債券C 1.1109 1.9401 1.1110 1.9402 -0.0001 -0.01%
2025-02-12 004401 金信民興債券C 1.1110 1.9402 1.1109 1.9401 0.0001 0.01%
2025-02-11 004401 金信民興債券C 1.1109 1.9401 1.1109 1.9401 0.0000 0.00%
2025-02-10 004401 金信民興債券C 1.1109 1.9401 1.1105 1.9397 0.0004 0.04%
2025-02-07 004401 金信民興債券C 1.1105 1.9397 1.1099 1.9391 0.0006 0.05%
2025-02-06 004401 金信民興債券C 1.1099 1.9391 1.1090 1.9382 0.0009 0.08%
2025-02-05 004401 金信民興債券C 1.1090 1.9382 1.1082 1.9374 0.0008 0.07%
2025-01-27 004401 金信民興債券C 1.1082 1.9374 1.1068 1.9360 0.0014 0.13%
2025-01-22 004401 金信民興債券C 1.1070 1.9362 1.1071 1.9363 -0.0001 -0.01%
2025-01-14 004401 金信民興債券C 1.1078 1.9370 1.1077 1.9369 0.0001 0.01%
2025-01-13 004401 金信民興債券C 1.1077 1.9369 1.1082 1.9374 -0.0005 -0.05%
2025-01-10 004401 金信民興債券C 1.1082 1.9374 1.1083 1.9375 -0.0001 -0.01%
2025-01-09 004401 金信民興債券C 1.1083 1.9375 1.1086 1.9378 -0.0003 -0.03%
2025-01-08 004401 金信民興債券C 1.1086 1.9378 1.1084 1.9376 0.0002 0.02%
2025-01-07 004401 金信民興債券C 1.1084 1.9376 1.1084 1.9376 0.0000 0.00%
2025-01-06 004401 金信民興債券C 1.1084 1.9376 1.1077 1.9369 0.0007 0.06%
2025-01-03 004401 金信民興債券C 1.1077 1.9369 1.1067 1.9359 0.0010 0.09%
2025-01-02 004401 金信民興債券C 1.1067 1.9359 1.1051 1.9343 0.0016 0.14%
2024-12-31 004401 金信民興債券C 1.1051 1.9343 1.1038 1.9330 0.0013 0.12%
2024-12-26 004401 金信民興債券C 1.1024 1.9316 1.1019 1.9311 0.0005 0.05%
2024-12-25 004401 金信民興債券C 1.1019 1.9311 1.1024 1.9316 -0.0005 -0.05%
2024-12-24 004401 金信民興債券C 1.1024 1.9316 1.1026 1.9318 -0.0002 -0.02%
2024-12-23 004401 金信民興債券C 1.1026 1.9318 1.1020 1.9312 0.0006 0.05%
2024-12-20 004401 金信民興債券C 1.1020 1.9312 1.1009 1.9301 0.0011 0.10%
2024-12-19 004401 金信民興債券C 1.1009 1.9301 1.1003 1.9295 0.0006 0.05%
2024-12-18 004401 金信民興債券C 1.1003 1.9295 1.0999 1.9291 0.0004 0.04%
2024-12-17 004401 金信民興債券C 1.0999 1.9291 1.0992 1.9284 0.0007 0.06%
2024-12-16 004401 金信民興債券C 1.0992 1.9284 1.0973 1.9265 0.0019 0.17%
2024-12-13 004401 金信民興債券C 1.0973 1.9265 1.0957 1.9249 0.0016 0.15%
2024-12-12 004401 金信民興債券C 1.0957 1.9249 1.0948 1.9240 0.0009 0.08%
2024-12-11 004401 金信民興債券C 1.0948 1.9240 1.0949 1.9241 -0.0001 -0.01%
2024-12-10 004401 金信民興債券C 1.0949 1.9241 1.0928 1.9220 0.0021 0.19%
2024-12-09 004401 金信民興債券C 1.0928 1.9220 1.0918 1.9210 0.0010 0.09%
2024-12-06 004401 金信民興債券C 1.0918 1.9210 1.0909 1.9201 0.0009 0.08%
2024-12-05 004401 金信民興債券C 1.0909 1.9201 1.0898 1.9190 0.0011 0.10%
2024-12-04 004401 金信民興債券C 1.0898 1.9190 1.0886 1.9178 0.0012 0.11%
2024-12-03 004401 金信民興債券C 1.0886 1.9178 1.0874 1.9166 0.0012 0.11%
2024-12-02 004401 金信民興債券C 1.0874 1.9166 1.0853 1.9145 0.0021 0.19%
2024-11-29 004401 金信民興債券C 1.0853 1.9145 1.0841 1.9133 0.0012 0.11%
2024-11-28 004401 金信民興債券C 1.0841 1.9133 1.0832 1.9124 0.0009 0.08%
2024-11-27 004401 金信民興債券C 1.0832 1.9124 1.0822 1.9114 0.0010 0.09%
2024-11-26 004401 金信民興債券C 1.0822 1.9114 1.0820 1.9112 0.0002 0.02%
2024-11-25 004401 金信民興債券C 1.0820 1.9112 1.0809 1.9101 0.0011 0.10%
2024-11-22 004401 金信民興債券C 1.0809 1.9101 1.0806 1.9098 0.0003 0.03%
2024-11-21 004401 金信民興債券C 1.0806 1.9098 1.0798 1.9090 0.0008 0.07%
2024-11-20 004401 金信民興債券C 1.0798 1.9090 1.0795 1.9087 0.0003 0.03%
2024-11-19 004401 金信民興債券C 1.0795 1.9087 1.0796 1.9088 -0.0001 -0.01%
2024-11-18 004401 金信民興債券C 1.0796 1.9088 1.0797 1.9089 -0.0001 -0.01%
2024-11-15 004401 金信民興債券C 1.0797 1.9089 1.0790 1.9082 0.0007 0.06%
2024-11-14 004401 金信民興債券C 1.0790 1.9082 1.0790 1.9082 0.0000 0.00%
2024-11-13 004401 金信民興債券C 1.0790 1.9082 1.0786 1.9078 0.0004 0.04%
2024-11-12 004401 金信民興債券C 1.0786 1.9078 1.0782 1.9074 0.0004 0.04%
2024-11-11 004401 金信民興債券C 1.0782 1.9074 1.0780 1.9072 0.0002 0.02%
2024-11-08 004401 金信民興債券C 1.0780 1.9072 1.0781 1.9073 -0.0001 -0.01%
2024-11-07 004401 金信民興債券C 1.0781 1.9073 1.0783 1.9075 -0.0002 -0.02%
2024-11-06 004401 金信民興債券C 1.0783 1.9075 1.0788 1.9080 -0.0005 -0.05%
2024-11-05 004401 金信民興債券C 1.0788 1.9080 1.0795 1.9087 -0.0007 -0.06%
2024-11-04 004401 金信民興債券C 1.0795 1.9087 1.0795 1.9087 0.0000 0.00%
2024-11-01 004401 金信民興債券C 1.0795 1.9087 1.0799 1.9091 -0.0004 -0.04%
2024-10-31 004401 金信民興債券C 1.0799 1.9091 1.0803 1.9095 -0.0004 -0.04%
2024-10-30 004401 金信民興債券C 1.0803 1.9095 1.0813 1.9105 -0.0010 -0.09%
2024-10-29 004401 金信民興債券C 1.0813 1.9105 1.0811 1.9103 0.0002 0.02%
2024-10-28 004401 金信民興債券C 1.0811 1.9103 1.0818 1.9110 -0.0007 -0.06%
2024-10-25 004401 金信民興債券C 1.0818 1.9110 1.0826 1.9118 -0.0008 -0.07%
2024-10-24 004401 金信民興債券C 1.0826 1.9118 1.0832 1.9124 -0.0006 -0.06%
2024-10-23 004401 金信民興債券C 1.0832 1.9124 1.0852 1.9144 -0.0020 -0.18%
2024-10-22 004401 金信民興債券C 1.0852 1.9144 1.0858 1.9150 -0.0006 -0.06%
2024-10-21 004401 金信民興債券C 1.0858 1.9150 1.0860 1.9152 -0.0002 -0.02%
2024-10-18 004401 金信民興債券C 1.0860 1.9152 1.0855 1.9147 0.0005 0.05%
2024-10-17 004401 金信民興債券C 1.0855 1.9147 1.0847 1.9139 0.0008 0.07%
2024-10-16 004401 金信民興債券C 1.0847 1.9139 1.0838 1.9130 0.0009 0.08%
2024-10-15 004401 金信民興債券C 1.0838 1.9130 1.0826 1.9118 0.0012 0.11%
2024-10-14 004401 金信民興債券C 1.0826 1.9118 1.0792 1.9084 0.0034 0.32%
2024-10-11 004401 金信民興債券C 1.0792 1.9084 1.0775 1.9067 0.0017 0.16%
2024-10-10 004401 金信民興債券C 1.0775 1.9067 1.0767 1.9059 0.0008 0.07%
2024-10-09 004401 金信民興債券C 1.0767 1.9059 1.0791 1.9083 -0.0024 -0.22%
2024-10-08 004401 金信民興債券C 1.0791 1.9083 1.0818 1.9110 -0.0027 -0.25%
2024-09-30 004401 金信民興債券C 1.0818 1.9110 1.0860 1.9152 -0.0042 -0.39%
2024-09-27 004401 金信民興債券C 1.0860 1.9152 1.0902 1.9194 -0.0042 -0.39%
2024-09-26 004401 金信民興債券C 1.0902 1.9194 1.0906 1.9198 -0.0004 -0.04%
2024-09-25 004401 金信民興債券C 1.0906 1.9198 1.0895 1.9187 0.0011 0.10%
2024-09-24 004401 金信民興債券C 1.0895 1.9187 1.0900 1.9192 -0.0005 -0.05%
2024-09-23 004401 金信民興債券C 1.0900 1.9192 1.0900 1.9192 0.0000 0.00%
2024-09-20 004401 金信民興債券C 1.0900 1.9192 1.0901 1.9193 -0.0001 -0.01%
2024-09-19 004401 金信民興債券C 1.0901 1.9193 1.0904 1.9196 -0.0003 -0.03%
2024-09-18 004401 金信民興債券C 1.0904 1.9196 1.0897 1.9189 0.0007 0.06%
2024-09-13 004401 金信民興債券C 1.0897 1.9189 1.0894 1.9186 0.0003 0.03%
2024-09-12 004401 金信民興債券C 1.0894 1.9186 1.0894 1.9186 0.0000 0.00%
2024-09-11 004401 金信民興債券C 1.0894 1.9186 1.0891 1.9183 0.0003 0.03%
2024-09-10 004401 金信民興債券C 1.0891 1.9183 1.0892 1.9184 -0.0001 -0.01%
2024-09-09 004401 金信民興債券C 1.0892 1.9184 1.0889 1.9181 0.0003 0.03%
2024-09-06 004401 金信民興債券C 1.0889 1.9181 1.0889 1.9181 0.0000 0.00%
2024-09-05 004401 金信民興債券C 1.0889 1.9181 1.0884 1.9176 0.0005 0.05%
2024-09-04 004401 金信民興債券C 1.0884 1.9176 1.0880 1.9172 0.0004 0.04%
2024-09-03 004401 金信民興債券C 1.0880 1.9172 1.0876 1.9168 0.0004 0.04%
2024-09-02 004401 金信民興債券C 1.0876 1.9168 1.0865 1.9157 0.0011 0.10%
2024-08-30 004401 金信民興債券C 1.0865 1.9157 1.0863 1.9155 0.0002 0.02%
2024-08-29 004401 金信民興債券C 1.0863 1.9155 1.0861 1.9153 0.0002 0.02%
2024-08-28 004401 金信民興債券C 1.0861 1.9153 1.0853 1.9145 0.0008 0.07%
2024-08-27 004401 金信民興債券C 1.0853 1.9145 1.0872 1.9164 -0.0019 -0.17%
2024-08-26 004401 金信民興債券C 1.0872 1.9164 1.0879 1.9171 -0.0007 -0.06%
2024-08-23 004401 金信民興債券C 1.0879 1.9171 1.0884 1.9176 -0.0005 -0.05%
2024-08-22 004401 金信民興債券C 1.0884 1.9176 1.0885 1.9177 -0.0001 -0.01%
2024-08-21 004401 金信民興債券C 1.0885 1.9177 1.0894 1.9186 -0.0009 -0.08%
2024-08-20 004401 金信民興債券C 1.0894 1.9186 1.0896 1.9188 -0.0002 -0.02%
2024-08-19 004401 金信民興債券C 1.0896 1.9188 1.0896 1.9188 0.0000 0.00%
2024-08-16 004401 金信民興債券C 1.0896 1.9188 1.0896 1.9188 0.0000 0.00%
2024-08-15 004401 金信民興債券C 1.0896 1.9188 1.0903 1.9195 -0.0007 -0.06%
2024-08-14 004401 金信民興債券C 1.0903 1.9195 1.0891 1.9183 0.0012 0.11%
2024-08-13 004401 金信民興債券C 1.0891 1.9183 1.0882 1.9174 0.0009 0.08%
2024-08-12 004401 金信民興債券C 1.0882 1.9174 1.0915 1.9207 -0.0033 -0.30%
2024-08-09 004401 金信民興債券C 1.0915 1.9207 1.0930 1.9222 -0.0015 -0.14%
2024-08-08 004401 金信民興債券C 1.0930 1.9222 1.0940 1.9232 -0.0010 -0.09%
2024-08-07 004401 金信民興債券C 1.0940 1.9232 1.0936 1.9228 0.0004 0.04%
2024-08-06 004401 金信民興債券C 1.0936 1.9228 1.0942 1.9234 -0.0006 -0.05%
2024-08-05 004401 金信民興債券C 1.0942 1.9234 1.0937 1.9229 0.0005 0.05%
2024-08-02 004401 金信民興債券C 1.0937 1.9229 1.0931 1.9223 0.0006 0.05%
2024-07-31 004401 金信民興債券C 1.0925 1.9217 1.0921 1.9213 0.0004 0.04%
2024-07-30 004401 金信民興債券C 1.0921 1.9213 1.0917 1.9209 0.0004 0.04%
2024-07-29 004401 金信民興債券C 1.0917 1.9209 1.0914 1.9206 0.0003 0.03%
2024-07-26 004401 金信民興債券C 1.0914 1.9206 1.0908 1.9200 0.0006 0.06%
2024-07-25 004401 金信民興債券C 1.0908 1.9200 1.0902 1.9194 0.0006 0.06%
2024-07-24 004401 金信民興債券C 1.0902 1.9194 1.0900 1.9192 0.0002 0.02%
2024-07-23 004401 金信民興債券C 1.0900 1.9192 1.0892 1.9184 0.0008 0.07%
2024-07-22 004401 金信民興債券C 1.0892 1.9184 1.0878 1.9170 0.0014 0.13%
2024-07-19 004401 金信民興債券C 1.0878 1.9170 1.0876 1.9168 0.0002 0.02%
2024-07-18 004401 金信民興債券C 1.0876 1.9168 1.0877 1.9169 -0.0001 -0.01%
2024-07-17 004401 金信民興債券C 1.0877 1.9169 1.0875 1.9167 0.0002 0.02%
2024-07-16 004401 金信民興債券C 1.0875 1.9167 1.0873 1.9165 0.0002 0.02%
2024-07-15 004401 金信民興債券C 1.0873 1.9165 1.0869 1.9161 0.0004 0.04%
2024-07-12 004401 金信民興債券C 1.0869 1.9161 1.0863 1.9155 0.0006 0.06%
2024-07-11 004401 金信民興債券C 1.0863 1.9155 1.0861 1.9153 0.0002 0.02%
2024-07-10 004401 金信民興債券C 1.0861 1.9153 1.0862 1.9154 -0.0001 -0.01%
2024-07-09 004401 金信民興債券C 1.0862 1.9154 1.0854 1.9146 0.0008 0.07%
2024-07-08 004401 金信民興債券C 1.0854 1.9146 1.0869 1.9161 -0.0015 -0.14%
2024-07-05 004401 金信民興債券C 1.0869 1.9161 1.0878 1.9170 -0.0009 -0.08%
2024-07-04 004401 金信民興債券C 1.0878 1.9170 1.0874 1.9166 0.0004 0.04%
2024-07-03 004401 金信民興債券C 1.0874 1.9166 1.0868 1.9160 0.0006 0.06%
2024-07-02 004401 金信民興債券C 1.0868 1.9160 1.0862 1.9154 0.0006 0.06%
2024-07-01 004401 金信民興債券C 1.0862 1.9154 1.0874 1.9166 -0.0012 -0.11%
2024-06-28 004401 金信民興債券C 1.0874 1.9166 1.0869 1.9161 0.0005 0.05%
2024-06-27 004401 金信民興債券C 1.0869 1.9161 1.0860 1.9152 0.0009 0.08%
2024-06-26 004401 金信民興債券C 1.0860 1.9152 1.0856 1.9148 0.0004 0.04%
2024-06-25 004401 金信民興債券C 1.0856 1.9148 1.0851 1.9143 0.0005 0.05%
2024-06-24 004401 金信民興債券C 1.0851 1.9143 1.0847 1.9139 0.0004 0.04%
2024-06-21 004401 金信民興債券C 1.0847 1.9139 1.0852 1.9144 -0.0005 -0.05%
2024-06-20 004401 金信民興債券C 1.0852 1.9144 1.0851 1.9143 0.0001 0.01%
2024-06-19 004401 金信民興債券C 1.0851 1.9143 1.0844 1.9136 0.0007 0.06%
2024-06-18 004401 金信民興債券C 1.0844 1.9136 1.0838 1.9130 0.0006 0.06%
2024-06-17 004401 金信民興債券C 1.0838 1.9130 1.0836 1.9128 0.0002 0.02%
2024-06-14 004401 金信民興債券C 1.0836 1.9128 1.0832 1.9124 0.0004 0.04%
2024-06-13 004401 金信民興債券C 1.0832 1.9124 1.0830 1.9122 0.0002 0.02%
2024-06-12 004401 金信民興債券C 1.0830 1.9122 1.0831 1.9123 -0.0001 -0.01%
2024-06-11 004401 金信民興債券C 1.0831 1.9123 1.0826 1.9118 0.0005 0.05%
2024-06-07 004401 金信民興債券C 1.0826 1.9118 1.0823 1.9115 0.0003 0.03%
2024-06-06 004401 金信民興債券C 1.0823 1.9115 1.0820 1.9112 0.0003 0.03%
2024-06-05 004401 金信民興債券C 1.0820 1.9112 1.0814 1.9106 0.0006 0.06%
2024-06-04 004401 金信民興債券C 1.0814 1.9106 1.0814 1.9106 0.0000 0.00%
2024-06-03 004401 金信民興債券C 1.0814 1.9106 1.0809 1.9101 0.0005 0.05%
2024-05-31 004401 金信民興債券C 1.0809 1.9101 1.0808 1.9100 0.0001 0.01%
2024-05-30 004401 金信民興債券C 1.0808 1.9100 1.0808 1.9100 0.0000 0.00%
2024-05-29 004401 金信民興債券C 1.0808 1.9100 1.0806 1.9098 0.0002 0.02%
2024-05-28 004401 金信民興債券C 1.0806 1.9098 1.0803 1.9095 0.0003 0.03%
2024-05-27 004401 金信民興債券C 1.0803 1.9095 1.0802 1.9094 0.0001 0.01%
2024-05-24 004401 金信民興債券C 1.0802 1.9094 1.0803 1.9095 -0.0001 -0.01%
2024-05-23 004401 金信民興債券C 1.0803 1.9095 1.0800 1.9092 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(zhǎng)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(jià)值精選混合A 1.3797 -0.15%
金信價(jià)值精選混合C 1.1840 -0.15%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%