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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.9515
  • 成立日期：2017-03-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.7014億
  • 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
近半年金信民興債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信民興債券C(004401)基金累計收益率3.88%
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 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%
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%
金信民達純債A 1.1120 -0.04%
金信民達純債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%