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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)

金信民安兩年債券基金凈值查詢(009425)

今天最新凈值 1.0003 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0467
  • 成立日期：2023-05-17
  • 基金類型：債券型-長債
  • 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
近半年金信民安兩年債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信民安兩年債券(009425)基金累計收益率1.11%
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 當日增長值 當日增長率
2025-05-23 009425 金信民安兩年債券 1.0003 1.0467 1.0003 1.0467 0.0000 0.00%
2025-05-22 009425 金信民安兩年債券 1.0003 1.0467 1.0004 1.0468 -0.0001 -0.01%
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%
2025-02-21 009425 金信民安兩年債券 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-02-20 009425 金信民安兩年債券 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2025-02-19 009425 金信民安兩年債券 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2025-02-18 009425 金信民安兩年債券 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2025-02-17 009425 金信民安兩年債券 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2025-02-14 009425 金信民安兩年債券 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-02-13 009425 金信民安兩年債券 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2025-02-12 009425 金信民安兩年債券 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2025-02-11 009425 金信民安兩年債券 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2025-02-10 009425 金信民安兩年債券 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2025-02-07 009425 金信民安兩年債券 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2025-02-06 009425 金信民安兩年債券 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2025-02-05 009425 金信民安兩年債券 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2025-01-27 009425 金信民安兩年債券 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2025-01-22 009425 金信民安兩年債券 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-01-14 009425 金信民安兩年債券 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2025-01-13 009425 金信民安兩年債券 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2025-01-10 009425 金信民安兩年債券 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-01-09 009425 金信民安兩年債券 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-01-08 009425 金信民安兩年債券 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-01-07 009425 金信民安兩年債券 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-01-06 009425 金信民安兩年債券 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2025-01-03 009425 金信民安兩年債券 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-01-02 009425 金信民安兩年債券 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-12-31 009425 金信民安兩年債券 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-12-26 009425 金信民安兩年債券 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-12-25 009425 金信民安兩年債券 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-12-24 009425 金信民安兩年債券 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-12-23 009425 金信民安兩年債券 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-12-20 009425 金信民安兩年債券 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-12-19 009425 金信民安兩年債券 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-12-18 009425 金信民安兩年債券 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-12-17 009425 金信民安兩年債券 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-12-16 009425 金信民安兩年債券 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-12-13 009425 金信民安兩年債券 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-12-12 009425 金信民安兩年債券 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-12-11 009425 金信民安兩年債券 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-12-10 009425 金信民安兩年債券 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-12-09 009425 金信民安兩年債券 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-12-06 009425 金信民安兩年債券 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2024-12-05 009425 金信民安兩年債券 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-12-04 009425 金信民安兩年債券 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-12-03 009425 金信民安兩年債券 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-12-02 009425 金信民安兩年債券 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-11-29 009425 金信民安兩年債券 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-11-28 009425 金信民安兩年債券 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-11-27 009425 金信民安兩年債券 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-11-26 009425 金信民安兩年債券 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-11-25 009425 金信民安兩年債券 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
金信價值精選混合A 1.3882 0.62%
金信價值精選混合C 1.1913 0.62%
金信周期價值混合A 1.0339 0.42%
金信周期價值混合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%
金信民達純債A 1.1118 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%