金信民安兩年債券基金凈值查詢(009425)
今天最新凈值
1.0004
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.0468
- 成立日期：2023-05-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：49.0021億
- 最近資產(chǎn)：50.58億
- 基金公司：金信基金
- 基金經(jīng)理：楊杰 劉雨卉
近一季,金信民安兩年債券(009425)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-21 |
009425 |
金信民安兩年債券 |
1.0004 |
1.0468 |
1.0004 |
1.0468 |
0.0000 |
0.00% |
| 2025-05-20 |
009425 |
金信民安兩年債券 |
1.0004 |
1.0468 |
1.0005 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009425 |
金信民安兩年債券 |
1.0005 |
1.0469 |
1.0005 |
1.0469 |
0.0000 |
0.00% |
| 2025-05-16 |
009425 |
金信民安兩年債券 |
1.0005 |
1.0469 |
1.0005 |
1.0469 |
0.0000 |
0.00% |
| 2025-05-15 |
009425 |
金信民安兩年債券 |
1.0005 |
1.0469 |
1.0005 |
1.0469 |
0.0000 |
0.00% |
| 2025-05-14 |
009425 |
金信民安兩年債券 |
1.0005 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-05-13 |
009425 |
金信民安兩年債券 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-05-12 |
009425 |
金信民安兩年債券 |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-05-09 |
009425 |
金信民安兩年債券 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-05-08 |
009425 |
金信民安兩年債券 |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
009425 |
金信民安兩年債券 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-05-06 |
009425 |
金信民安兩年債券 |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-04-30 |
009425 |
金信民安兩年債券 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-04-29 |
009425 |
金信民安兩年債券 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-04-28 |
009425 |
金信民安兩年債券 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-04-25 |
009425 |
金信民安兩年債券 |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-24 |
009425 |
金信民安兩年債券 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-23 |
009425 |
金信民安兩年債券 |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-22 |
009425 |
金信民安兩年債券 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-21 |
009425 |
金信民安兩年債券 |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-04-18 |
009425 |
金信民安兩年債券 |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-04-17 |
009425 |
金信民安兩年債券 |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-04-16 |
009425 |
金信民安兩年債券 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-04-15 |
009425 |
金信民安兩年債券 |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-14 |
009425 |
金信民安兩年債券 |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
009425 |
金信民安兩年債券 |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-04-10 |
009425 |
金信民安兩年債券 |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-04-09 |
009425 |
金信民安兩年債券 |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-04-08 |
009425 |
金信民安兩年債券 |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-04-07 |
009425 |
金信民安兩年債券 |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-04-03 |
009425 |
金信民安兩年債券 |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-04-02 |
009425 |
金信民安兩年債券 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-04-01 |
009425 |
金信民安兩年債券 |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-03-31 |
009425 |
金信民安兩年債券 |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-03-28 |
009425 |
金信民安兩年債券 |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-03-27 |
009425 |
金信民安兩年債券 |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2025-03-26 |
009425 |
金信民安兩年債券 |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-03-25 |
009425 |
金信民安兩年債券 |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-03-24 |
009425 |
金信民安兩年債券 |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-03-21 |
009425 |
金信民安兩年債券 |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-03-20 |
009425 |
金信民安兩年債券 |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-03-19 |
009425 |
金信民安兩年債券 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-03-18 |
009425 |
金信民安兩年債券 |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-03-17 |
009425 |
金信民安兩年債券 |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-03-14 |
009425 |
金信民安兩年債券 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-13 |
009425 |
金信民安兩年債券 |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-03-12 |
009425 |
金信民安兩年債券 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-03-11 |
009425 |
金信民安兩年債券 |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2025-03-10 |
009425 |
金信民安兩年債券 |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-03-07 |
009425 |
金信民安兩年債券 |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-03-06 |
009425 |
金信民安兩年債券 |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-03-05 |
009425 |
金信民安兩年債券 |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-03-04 |
009425 |
金信民安兩年債券 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-03-03 |
009425 |
金信民安兩年債券 |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-02-28 |
009425 |
金信民安兩年債券 |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-02-27 |
009425 |
金信民安兩年債券 |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-02-26 |
009425 |
金信民安兩年債券 |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-02-25 |
009425 |
金信民安兩年債券 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-02-24 |
009425 |
金信民安兩年債券 |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
