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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

金信民富債券A基金凈值查詢(020078)

今天最新凈值 1.0329 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3824
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：21.2109億
  • 最近資產(chǎn)：21.30億
  • 基金公司：
  • 基金經(jīng)理：楊杰
近一年金信民富債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信民富債券A(020078)基金累計(jì)收益率3.50%
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 020078 金信民富債券A 1.0331 1.3826 1.0329 1.3824 0.0002 0.02%
2025-05-21 020078 金信民富債券A 1.0329 1.3824 1.0328 1.3823 0.0001 0.01%
2025-05-20 020078 金信民富債券A 1.0328 1.3823 1.0328 1.3823 0.0000 0.00%
2025-05-19 020078 金信民富債券A 1.0328 1.3823 1.0322 1.3817 0.0006 0.06%
2025-05-16 020078 金信民富債券A 1.0322 1.3817 1.0325 1.3820 -0.0003 -0.03%
2025-05-15 020078 金信民富債券A 1.0325 1.3820 1.0330 1.3825 -0.0005 -0.05%
2025-05-14 020078 金信民富債券A 1.0330 1.3825 1.0335 1.3830 -0.0005 -0.05%
2025-05-13 020078 金信民富債券A 1.0335 1.3830 1.0329 1.3824 0.0006 0.06%
2025-05-12 020078 金信民富債券A 1.0329 1.3824 1.0334 1.3829 -0.0005 -0.05%
2025-05-09 020078 金信民富債券A 1.0334 1.3829 1.0330 1.3825 0.0004 0.04%
2025-05-08 020078 金信民富債券A 1.0330 1.3825 1.0317 1.3812 0.0013 0.13%
2025-05-07 020078 金信民富債券A 1.0317 1.3812 1.0319 1.3814 -0.0002 -0.02%
2025-05-06 020078 金信民富債券A 1.0319 1.3814 1.0319 1.3814 0.0000 0.00%
2025-04-30 020078 金信民富債券A 1.0319 1.3814 1.0313 1.3808 0.0006 0.06%
2025-04-29 020078 金信民富債券A 1.0313 1.3808 1.0303 1.3798 0.0010 0.10%
2025-04-28 020078 金信民富債券A 1.0303 1.3798 1.0299 1.3794 0.0004 0.04%
2025-04-25 020078 金信民富債券A 1.0299 1.3794 1.0297 1.3792 0.0002 0.02%
2025-04-24 020078 金信民富債券A 1.0297 1.3792 1.0299 1.3794 -0.0002 -0.02%
2025-04-23 020078 金信民富債券A 1.0299 1.3794 1.0304 1.3799 -0.0005 -0.05%
2025-04-22 020078 金信民富債券A 1.0304 1.3799 1.0299 1.3794 0.0005 0.05%
2025-04-21 020078 金信民富債券A 1.0299 1.3794 1.0304 1.3799 -0.0005 -0.05%
2025-04-18 020078 金信民富債券A 1.0304 1.3799 1.0302 1.3797 0.0002 0.02%
2025-04-17 020078 金信民富債券A 1.0302 1.3797 1.0304 1.3799 -0.0002 -0.02%
2025-04-16 020078 金信民富債券A 1.0304 1.3799 1.0299 1.3794 0.0005 0.05%
2025-04-15 020078 金信民富債券A 1.0299 1.3794 1.0299 1.3794 0.0000 0.00%
2025-04-14 020078 金信民富債券A 1.0299 1.3794 1.0301 1.3796 -0.0002 -0.02%
2025-04-11 020078 金信民富債券A 1.0301 1.3796 1.0298 1.3793 0.0003 0.03%
2025-04-10 020078 金信民富債券A 1.0298 1.3793 1.0294 1.3789 0.0004 0.04%
2025-04-09 020078 金信民富債券A 1.0294 1.3789 1.0295 1.3790 -0.0001 -0.01%
2025-04-08 020078 金信民富債券A 1.0295 1.3790 1.0313 1.3808 -0.0018 -0.17%
2025-04-07 020078 金信民富債券A 1.0313 1.3808 1.0295 1.3790 0.0018 0.17%
2025-04-03 020078 金信民富債券A 1.0295 1.3790 1.0285 1.3780 0.0010 0.10%
2025-04-02 020078 金信民富債券A 1.0285 1.3780 1.0280 1.3775 0.0005 0.05%
2025-04-01 020078 金信民富債券A 1.0280 1.3775 1.0279 1.3774 0.0001 0.01%
2025-03-31 020078 金信民富債券A 1.0279 1.3774 1.0274 1.3769 0.0005 0.05%
2025-03-28 020078 金信民富債券A 1.0274 1.3769 1.0273 1.3768 0.0001 0.01%
2025-03-27 020078 金信民富債券A 1.0273 1.3768 1.0273 1.3768 0.0000 0.00%
2025-03-26 020078 金信民富債券A 1.0273 1.3768 1.0266 1.3761 0.0007 0.07%
2025-03-25 020078 金信民富債券A 1.0266 1.3761 1.0263 1.3758 0.0003 0.03%
2025-03-24 020078 金信民富債券A 1.0263 1.3758 1.0261 1.3756 0.0002 0.02%
2025-03-21 020078 金信民富債券A 1.0261 1.3756 1.0265 1.3760 -0.0004 -0.04%
2025-03-20 020078 金信民富債券A 1.0265 1.3760 1.0262 1.3757 0.0003 0.03%
2025-03-19 020078 金信民富債券A 1.0262 1.3757 1.0259 1.3754 0.0003 0.03%
2025-03-18 020078 金信民富債券A 1.0259 1.3754 1.0255 1.3750 0.0004 0.04%
2025-03-17 020078 金信民富債券A 1.0255 1.3750 1.0268 1.3763 -0.0013 -0.13%
2025-03-14 020078 金信民富債券A 1.0268 1.3763 1.0249 1.3744 0.0019 0.19%
2025-03-13 020078 金信民富債券A 1.0249 1.3744 1.0251 1.3746 -0.0002 -0.02%
2025-03-12 020078 金信民富債券A 1.0251 1.3746 1.0243 1.3738 0.0008 0.08%
2025-03-11 020078 金信民富債券A 1.0243 1.3738 1.0247 1.3742 -0.0004 -0.04%
2025-03-10 020078 金信民富債券A 1.0247 1.3742 1.0248 1.3743 -0.0001 -0.01%
2025-03-07 020078 金信民富債券A 1.0248 1.3743 1.0269 1.3764 -0.0021 -0.20%
2025-03-06 020078 金信民富債券A 1.0269 1.3764 1.0280 1.3775 -0.0011 -0.11%
2025-03-05 020078 金信民富債券A 1.0280 1.3775 1.0280 1.3775 0.0000 0.00%
2025-03-04 020078 金信民富債券A 1.0280 1.3775 1.0280 1.3775 0.0000 0.00%
2025-03-03 020078 金信民富債券A 1.0280 1.3775 1.0270 1.3765 0.0010 0.10%
2025-02-28 020078 金信民富債券A 1.0270 1.3765 1.0266 1.3761 0.0004 0.04%
2025-02-27 020078 金信民富債券A 1.0266 1.3761 1.0276 1.3771 -0.0010 -0.10%
2025-02-26 020078 金信民富債券A 1.0276 1.3771 1.0280 1.3775 -0.0004 -0.04%
2025-02-25 020078 金信民富債券A 1.0280 1.3775 1.0280 1.3775 0.0000 0.00%
2025-02-24 020078 金信民富債券A 1.0280 1.3775 1.0275 1.3770 0.0005 0.05%
2025-02-21 020078 金信民富債券A 1.0275 1.3770 1.0273 1.3768 0.0002 0.02%
2025-02-20 020078 金信民富債券A 1.0273 1.3768 1.0273 1.3768 0.0000 0.00%
2025-02-19 020078 金信民富債券A 1.0273 1.3768 1.0272 1.3767 0.0001 0.01%
2025-02-18 020078 金信民富債券A 1.0272 1.3767 1.0280 1.3775 -0.0008 -0.08%
2025-02-17 020078 金信民富債券A 1.0280 1.3775 1.0289 1.3784 -0.0009 -0.09%
2025-02-14 020078 金信民富債券A 1.0289 1.3784 1.0300 1.3795 -0.0011 -0.11%
2025-02-13 020078 金信民富債券A 1.0300 1.3795 1.0303 1.3798 -0.0003 -0.03%
2025-02-12 020078 金信民富債券A 1.0303 1.3798 1.0305 1.3800 -0.0002 -0.02%
2025-02-11 020078 金信民富債券A 1.0305 1.3800 1.0304 1.3799 0.0001 0.01%
2025-02-10 020078 金信民富債券A 1.0304 1.3799 1.0317 1.3812 -0.0013 -0.13%
2025-02-07 020078 金信民富債券A 1.0317 1.3812 1.0319 1.3814 -0.0002 -0.02%
2025-02-06 020078 金信民富債券A 1.0319 1.3814 1.0307 1.3802 0.0012 0.12%
2025-02-05 020078 金信民富債券A 1.0307 1.3802 1.0294 1.3789 0.0013 0.13%
2025-01-27 020078 金信民富債券A 1.0294 1.3789 1.0275 1.3770 0.0019 0.18%
2025-01-22 020078 金信民富債券A 1.0283 1.3778 1.0285 1.3780 -0.0002 -0.02%
2025-01-14 020078 金信民富債券A 1.0290 1.3785 1.0274 1.3769 0.0016 0.16%
2025-01-13 020078 金信民富債券A 1.0274 1.3769 1.0286 1.3781 -0.0012 -0.12%
2025-01-10 020078 金信民富債券A 1.0286 1.3781 1.0284 1.3779 0.0002 0.02%
2025-01-09 020078 金信民富債券A 1.0284 1.3779 1.0298 1.3793 -0.0014 -0.14%
2025-01-08 020078 金信民富債券A 1.0298 1.3793 1.0301 1.3796 -0.0003 -0.03%
2025-01-07 020078 金信民富債券A 1.0301 1.3796 1.0314 1.3809 -0.0013 -0.13%
2025-01-06 020078 金信民富債券A 1.0314 1.3809 1.0311 1.3806 0.0003 0.03%
2025-01-03 020078 金信民富債券A 1.0311 1.3806 1.0304 1.3799 0.0007 0.07%
2025-01-02 020078 金信民富債券A 1.0304 1.3799 1.0283 1.3778 0.0021 0.20%
2024-12-31 020078 金信民富債券A 1.0283 1.3778 1.0274 1.3769 0.0009 0.09%
2024-12-26 020078 金信民富債券A 1.0272 1.3767 1.0253 1.3748 0.0019 0.19%
2024-12-25 020078 金信民富債券A 1.0253 1.3748 1.0263 1.3758 -0.0010 -0.10%
2024-12-24 020078 金信民富債券A 1.0263 1.3758 1.0277 1.3772 -0.0014 -0.14%
2024-12-23 020078 金信民富債券A 1.0277 1.3772 1.0275 1.3770 0.0002 0.02%
2024-12-20 020078 金信民富債券A 1.0275 1.3770 1.0251 1.3746 0.0024 0.23%
2024-12-19 020078 金信民富債券A 1.0251 1.3746 1.0245 1.3740 0.0006 0.06%
2024-12-18 020078 金信民富債券A 1.0245 1.3740 1.0255 1.3750 -0.0010 -0.10%
2024-12-17 020078 金信民富債券A 1.0255 1.3750 1.0259 1.3754 -0.0004 -0.04%
2024-12-16 020078 金信民富債券A 1.0259 1.3754 1.0241 1.3736 0.0018 0.18%
2024-12-13 020078 金信民富債券A 1.0241 1.3736 1.0223 1.3718 0.0018 0.18%
2024-12-12 020078 金信民富債券A 1.0223 1.3718 1.0215 1.3710 0.0008 0.08%
2024-12-11 020078 金信民富債券A 1.0215 1.3710 1.0208 1.3703 0.0007 0.07%
2024-12-10 020078 金信民富債券A 1.0208 1.3703 1.0170 1.3665 0.0038 0.37%
2024-12-09 020078 金信民富債券A 1.0170 1.3665 1.0151 1.3646 0.0019 0.19%
2024-12-06 020078 金信民富債券A 1.0151 1.3646 1.0154 1.3649 -0.0003 -0.03%
2024-12-05 020078 金信民富債券A 1.0154 1.3649 1.0153 1.3648 0.0001 0.01%
2024-12-04 020078 金信民富債券A 1.0153 1.3648 1.0139 1.3634 0.0014 0.14%
2024-12-03 020078 金信民富債券A 1.0139 1.3634 1.0140 1.3635 -0.0001 -0.01%
2024-12-02 020078 金信民富債券A 1.0140 1.3635 1.0115 1.3610 0.0025 0.25%
2024-11-29 020078 金信民富債券A 1.0115 1.3610 1.0104 1.3599 0.0011 0.11%
2024-11-28 020078 金信民富債券A 1.0104 1.3599 1.0090 1.3585 0.0014 0.14%
2024-11-27 020078 金信民富債券A 1.0090 1.3585 1.0089 1.3584 0.0001 0.01%
2024-11-26 020078 金信民富債券A 1.0089 1.3584 1.0085 1.3580 0.0004 0.04%
2024-11-25 020078 金信民富債券A 1.0085 1.3580 1.0076 1.3571 0.0009 0.09%
2024-11-22 020078 金信民富債券A 1.0076 1.3571 1.0075 1.3570 0.0001 0.01%
2024-11-21 020078 金信民富債券A 1.0075 1.3570 1.0066 1.3561 0.0009 0.09%
2024-11-20 020078 金信民富債券A 1.0066 1.3561 1.0069 1.3564 -0.0003 -0.03%
2024-11-19 020078 金信民富債券A 1.0069 1.3564 1.0064 1.3559 0.0005 0.05%
2024-11-18 020078 金信民富債券A 1.0064 1.3559 1.0070 1.3565 -0.0006 -0.06%
2024-11-15 020078 金信民富債券A 1.0070 1.3565 1.0071 1.3566 -0.0001 -0.01%
2024-11-14 020078 金信民富債券A 1.0071 1.3566 1.0069 1.3564 0.0002 0.02%
2024-11-13 020078 金信民富債券A 1.0069 1.3564 1.0074 1.3569 -0.0005 -0.05%
2024-11-12 020078 金信民富債券A 1.0074 1.3569 1.0064 1.3559 0.0010 0.10%
2024-11-11 020078 金信民富債券A 1.0064 1.3559 1.0063 1.3558 0.0001 0.01%
2024-11-08 020078 金信民富債券A 1.0063 1.3558 1.0062 1.3557 0.0001 0.01%
2024-11-07 020078 金信民富債券A 1.0062 1.3557 1.0057 1.3552 0.0005 0.05%
2024-11-06 020078 金信民富債券A 1.0057 1.3552 1.0058 1.3553 -0.0001 -0.01%
2024-11-05 020078 金信民富債券A 1.0058 1.3553 1.0056 1.3551 0.0002 0.02%
2024-11-04 020078 金信民富債券A 1.0056 1.3551 1.0055 1.3550 0.0001 0.01%
2024-11-01 020078 金信民富債券A 1.0055 1.3550 1.0050 1.3545 0.0005 0.05%
2024-10-31 020078 金信民富債券A 1.0050 1.3545 1.0046 1.3541 0.0004 0.04%
2024-10-30 020078 金信民富債券A 1.0046 1.3541 1.0047 1.3542 -0.0001 -0.01%
2024-10-29 020078 金信民富債券A 1.0047 1.3542 1.0043 1.3538 0.0004 0.04%
2024-10-28 020078 金信民富債券A 1.0043 1.3538 1.0046 1.3541 -0.0003 -0.03%
2024-10-25 020078 金信民富債券A 1.0046 1.3541 1.0041 1.3536 0.0005 0.05%
2024-10-24 020078 金信民富債券A 1.0041 1.3536 1.0041 1.3536 0.0000 0.00%
2024-10-23 020078 金信民富債券A 1.0041 1.3536 1.0046 1.3541 -0.0005 -0.05%
2024-10-22 020078 金信民富債券A 1.0046 1.3541 1.0056 1.3551 -0.0010 -0.10%
2024-10-21 020078 金信民富債券A 1.0056 1.3551 1.0057 1.3552 -0.0001 -0.01%
2024-10-18 020078 金信民富債券A 1.0057 1.3552 1.0061 1.3556 -0.0004 -0.04%
2024-10-17 020078 金信民富債券A 1.0061 1.3556 1.0054 1.3549 0.0007 0.07%
2024-10-16 020078 金信民富債券A 1.0054 1.3549 1.0056 1.3551 -0.0002 -0.02%
2024-10-15 020078 金信民富債券A 1.0056 1.3551 1.0052 1.3547 0.0004 0.04%
2024-10-14 020078 金信民富債券A 1.0052 1.3547 1.0049 1.3544 0.0003 0.03%
2024-10-11 020078 金信民富債券A 1.0049 1.3544 1.0046 1.3541 0.0003 0.03%
2024-10-10 020078 金信民富債券A 1.0046 1.3541 1.0030 1.3525 0.0016 0.16%
2024-10-09 020078 金信民富債券A 1.0030 1.3525 1.0035 1.3530 -0.0005 -0.05%
2024-10-08 020078 金信民富債券A 1.0035 1.3530 1.0042 1.3537 -0.0007 -0.07%
2024-09-30 020078 金信民富債券A 1.0042 1.3537 1.0037 1.3532 0.0005 0.05%
2024-09-27 020078 金信民富債券A 1.0037 1.3532 1.0100 1.3595 -0.0063 -0.62%
2024-09-26 020078 金信民富債券A 1.0100 1.3595 1.0122 1.3617 -0.0022 -0.22%
2024-09-25 020078 金信民富債券A 1.0122 1.3617 1.0097 1.3592 0.0025 0.25%
2024-09-24 020078 金信民富債券A 1.0097 1.3592 1.0115 1.3610 -0.0018 -0.18%
2024-09-23 020078 金信民富債券A 1.0115 1.3610 1.0111 1.3606 0.0004 0.04%
2024-09-20 020078 金信民富債券A 1.0111 1.3606 1.0105 1.3600 0.0006 0.06%
2024-09-19 020078 金信民富債券A 1.0105 1.3600 1.0101 1.3596 0.0004 0.04%
2024-09-18 020078 金信民富債券A 1.0101 1.3596 1.0083 1.3578 0.0018 0.18%
2024-09-13 020078 金信民富債券A 1.0083 1.3578 1.0066 1.3561 0.0017 0.17%
2024-09-12 020078 金信民富債券A 1.0066 1.3561 1.0065 1.3560 0.0001 0.01%
2024-09-11 020078 金信民富債券A 1.0065 1.3560 1.0048 1.3543 0.0017 0.17%
2024-09-10 020078 金信民富債券A 1.0048 1.3543 1.0046 1.3541 0.0002 0.02%
2024-09-09 020078 金信民富債券A 1.0046 1.3541 1.0043 1.3538 0.0003 0.03%
2024-09-06 020078 金信民富債券A 1.0043 1.3538 1.0043 1.3538 0.0000 0.00%
2024-09-05 020078 金信民富債券A 1.0043 1.3538 1.0042 1.3537 0.0001 0.01%
2024-09-04 020078 金信民富債券A 1.0042 1.3537 1.0041 1.3536 0.0001 0.01%
2024-09-03 020078 金信民富債券A 1.0041 1.3536 1.0037 1.3532 0.0004 0.04%
2024-09-02 020078 金信民富債券A 1.0037 1.3532 1.0028 1.3523 0.0009 0.09%
2024-08-30 020078 金信民富債券A 1.0028 1.3523 1.0025 1.3520 0.0003 0.03%
2024-08-29 020078 金信民富債券A 1.0025 1.3520 1.0021 1.3516 0.0004 0.04%
2024-08-28 020078 金信民富債券A 1.0021 1.3516 1.0018 1.3513 0.0003 0.03%
2024-08-27 020078 金信民富債券A 1.0018 1.3513 1.0023 1.3518 -0.0005 -0.05%
2024-08-26 020078 金信民富債券A 1.0023 1.3518 1.0019 1.3514 0.0004 0.04%
2024-08-23 020078 金信民富債券A 1.0019 1.3514 1.0018 1.3513 0.0001 0.01%
2024-08-22 020078 金信民富債券A 1.0018 1.3513 1.0012 1.3507 0.0006 0.06%
2024-08-21 020078 金信民富債券A 1.0012 1.3507 1.0014 1.3509 -0.0002 -0.02%
2024-08-20 020078 金信民富債券A 1.0014 1.3509 1.0014 1.3509 0.0000 0.00%
2024-08-19 020078 金信民富債券A 1.0014 1.3509 1.0011 1.3506 0.0003 0.03%
2024-08-16 020078 金信民富債券A 1.0011 1.3506 1.0012 1.3507 -0.0001 -0.01%
2024-08-15 020078 金信民富債券A 1.0012 1.3507 1.0014 1.3509 -0.0002 -0.02%
2024-08-14 020078 金信民富債券A 1.0014 1.3509 1.0012 1.3507 0.0002 0.02%
2024-08-13 020078 金信民富債券A 1.0012 1.3507 1.0007 1.3502 0.0005 0.05%
2024-08-12 020078 金信民富債券A 1.0007 1.3502 1.0016 1.3511 -0.0009 -0.09%
2024-08-09 020078 金信民富債券A 1.0016 1.3511 1.0019 1.3514 -0.0003 -0.03%
2024-08-08 020078 金信民富債券A 1.0019 1.3514 1.0022 1.3517 -0.0003 -0.03%
2024-08-07 020078 金信民富債券A 1.0022 1.3517 1.0021 1.3516 0.0001 0.01%
2024-08-06 020078 金信民富債券A 1.0021 1.3516 1.0022 1.3517 -0.0001 -0.01%
2024-08-05 020078 金信民富債券A 1.0022 1.3517 1.0021 1.3516 0.0001 0.01%
2024-08-02 020078 金信民富債券A 1.0021 1.3516 1.0018 1.3513 0.0003 0.03%
2024-07-31 020078 金信民富債券A 1.0014 1.3509 1.0012 1.3507 0.0002 0.02%
2024-07-30 020078 金信民富債券A 1.0012 1.3507 1.0010 1.3505 0.0002 0.02%
2024-07-29 020078 金信民富債券A 1.0010 1.3505 1.0008 1.3503 0.0002 0.02%
2024-07-26 020078 金信民富債券A 1.0008 1.3503 1.0008 1.3503 0.0000 0.00%
2024-07-25 020078 金信民富債券A 1.0008 1.3503 1.0006 1.3501 0.0002 0.02%
2024-07-24 020078 金信民富債券A 1.0006 1.3501 1.0422 1.3501 0.0000 0.00%
2024-07-23 020078 金信民富債券A 1.0422 1.3501 1.0421 1.3500 0.0001 0.01%
2024-07-22 020078 金信民富債券A 1.0421 1.3500 1.0416 1.3495 0.0005 0.05%
2024-07-19 020078 金信民富債券A 1.0416 1.3495 1.0416 1.3495 0.0000 0.00%
2024-07-18 020078 金信民富債券A 1.0416 1.3495 1.0416 1.3495 0.0000 0.00%
2024-07-17 020078 金信民富債券A 1.0416 1.3495 1.0415 1.3494 0.0001 0.01%
2024-07-16 020078 金信民富債券A 1.0415 1.3494 1.0415 1.3494 0.0000 0.00%
2024-07-15 020078 金信民富債券A 1.0415 1.3494 1.0415 1.3494 0.0000 0.00%
2024-07-12 020078 金信民富債券A 1.0415 1.3494 1.0414 1.3493 0.0001 0.01%
2024-07-11 020078 金信民富債券A 1.0414 1.3493 1.0413 1.3492 0.0001 0.01%
2024-07-10 020078 金信民富債券A 1.0413 1.3492 1.0413 1.3492 0.0000 0.00%
2024-07-09 020078 金信民富債券A 1.0413 1.3492 1.0412 1.3491 0.0001 0.01%
2024-07-08 020078 金信民富債券A 1.0412 1.3491 1.0413 1.3492 -0.0001 -0.01%
2024-07-05 020078 金信民富債券A 1.0413 1.3492 1.0414 1.3493 -0.0001 -0.01%
2024-07-04 020078 金信民富債券A 1.0414 1.3493 1.0415 1.3494 -0.0001 -0.01%
2024-07-03 020078 金信民富債券A 1.0415 1.3494 1.0415 1.3494 0.0000 0.00%
2024-07-02 020078 金信民富債券A 1.0415 1.3494 1.0412 1.3491 0.0003 0.03%
2024-07-01 020078 金信民富債券A 1.0412 1.3491 1.0412 1.3491 0.0000 0.00%
2024-06-28 020078 金信民富債券A 1.0412 1.3491 1.0412 1.3491 0.0000 0.00%
2024-06-27 020078 金信民富債券A 1.0412 1.3491 1.0410 1.3489 0.0002 0.02%
2024-06-26 020078 金信民富債券A 1.0410 1.3489 1.0409 1.3488 0.0001 0.01%
2024-06-25 020078 金信民富債券A 1.0409 1.3488 1.0407 1.3486 0.0002 0.02%
2024-06-24 020078 金信民富債券A 1.0407 1.3486 1.0894 1.3483 0.0003 0.03%
2024-06-21 020078 金信民富債券A 1.0894 1.3483 1.0894 1.3483 0.0000 0.00%
2024-06-20 020078 金信民富債券A 1.0894 1.3483 1.0893 1.3482 0.0001 0.01%
2024-06-19 020078 金信民富債券A 1.0893 1.3482 1.0892 1.3481 0.0001 0.01%
2024-06-18 020078 金信民富債券A 1.0892 1.3481 1.0892 1.3481 0.0000 0.00%
2024-06-17 020078 金信民富債券A 1.0892 1.3481 1.0890 1.3479 0.0002 0.02%
2024-06-14 020078 金信民富債券A 1.0890 1.3479 1.0889 1.3478 0.0001 0.01%
2024-06-13 020078 金信民富債券A 1.0889 1.3478 1.0889 1.3478 0.0000 0.00%
2024-06-12 020078 金信民富債券A 1.0889 1.3478 1.0889 1.3478 0.0000 0.00%
2024-06-11 020078 金信民富債券A 1.0889 1.3478 1.0887 1.3476 0.0002 0.02%
2024-06-07 020078 金信民富債券A 1.0887 1.3476 1.0887 1.3476 0.0000 0.00%
2024-06-06 020078 金信民富債券A 1.0887 1.3476 1.0886 1.3475 0.0001 0.01%
2024-06-05 020078 金信民富債券A 1.0886 1.3475 1.0885 1.3474 0.0001 0.01%
2024-06-04 020078 金信民富債券A 1.0885 1.3474 1.0884 1.3473 0.0001 0.01%
2024-06-03 020078 金信民富債券A 1.0884 1.3473 1.0882 1.3471 0.0002 0.02%
2024-05-31 020078 金信民富債券A 1.0882 1.3471 1.0882 1.3471 0.0000 0.00%
2024-05-30 020078 金信民富債券A 1.0882 1.3471 1.0882 1.3471 0.0000 0.00%
2024-05-29 020078 金信民富債券A 1.0882 1.3471 1.0881 1.3470 0.0001 0.01%
2024-05-28 020078 金信民富債券A 1.0881 1.3470 1.0880 1.3469 0.0001 0.01%
2024-05-27 020078 金信民富債券A 1.0880 1.3469 1.0880 1.3469 0.0000 0.00%
2024-05-24 020078 金信民富債券A 1.0880 1.3469 1.0879 1.3468 0.0001 0.01%
2024-05-23 020078 金信民富債券A 1.0879 1.3468 1.1451 1.3468 0.0000 0.00%
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%