搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(020079)

今天最新凈值 1.0492 0.0038 0.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4051
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：16.2969億
  • 最近資產(chǎn)：2.51億元
  • 基金公司：
  • 基金經(jīng)理：楊杰
近一年金信民富債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信民富債券C(020079)基金累計(jì)收益率3.36%
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
2025-05-23 020079 金信民富債券C 1.0492 1.4051 1.0492 1.4051 0.0000 0.00%
2025-05-22 020079 金信民富債券C 1.0492 1.4051 1.0454 1.4013 0.0038 0.36%
2025-05-21 020079 金信民富債券C 1.0454 1.4013 1.0454 1.4013 0.0000 0.00%
2025-05-20 020079 金信民富債券C 1.0454 1.4013 1.0454 1.4013 0.0000 0.00%
2025-05-19 020079 金信民富債券C 1.0454 1.4013 1.0448 1.4007 0.0006 0.06%
2025-05-16 020079 金信民富債券C 1.0448 1.4007 1.0451 1.4010 -0.0003 -0.03%
2025-05-15 020079 金信民富債券C 1.0451 1.4010 1.0457 1.4016 -0.0006 -0.06%
2025-05-14 020079 金信民富債券C 1.0457 1.4016 1.0462 1.4021 -0.0005 -0.05%
2025-05-13 020079 金信民富債券C 1.0462 1.4021 1.0455 1.4014 0.0007 0.07%
2025-05-12 020079 金信民富債券C 1.0455 1.4014 1.0461 1.4020 -0.0006 -0.06%
2025-05-09 020079 金信民富債券C 1.0461 1.4020 1.0457 1.4016 0.0004 0.04%
2025-05-08 020079 金信民富債券C 1.0457 1.4016 1.0445 1.4004 0.0012 0.11%
2025-05-07 020079 金信民富債券C 1.0445 1.4004 1.0447 1.4006 -0.0002 -0.02%
2025-05-06 020079 金信民富債券C 1.0447 1.4006 1.0447 1.4006 0.0000 0.00%
2025-04-30 020079 金信民富債券C 1.0447 1.4006 1.0441 1.4000 0.0006 0.06%
2025-04-29 020079 金信民富債券C 1.0441 1.4000 1.0431 1.3990 0.0010 0.10%
2025-04-28 020079 金信民富債券C 1.0431 1.3990 1.0428 1.3987 0.0003 0.03%
2025-04-25 020079 金信民富債券C 1.0428 1.3987 1.0426 1.3985 0.0002 0.02%
2025-04-24 020079 金信民富債券C 1.0426 1.3985 1.0428 1.3987 -0.0002 -0.02%
2025-04-23 020079 金信民富債券C 1.0428 1.3987 1.0433 1.3992 -0.0005 -0.05%
2025-04-22 020079 金信民富債券C 1.0433 1.3992 1.0428 1.3987 0.0005 0.05%
2025-04-21 020079 金信民富債券C 1.0428 1.3987 1.0433 1.3992 -0.0005 -0.05%
2025-04-18 020079 金信民富債券C 1.0433 1.3992 1.0432 1.3991 0.0001 0.01%
2025-04-17 020079 金信民富債券C 1.0432 1.3991 1.0434 1.3993 -0.0002 -0.02%
2025-04-16 020079 金信民富債券C 1.0434 1.3993 1.0429 1.3988 0.0005 0.05%
2025-04-15 020079 金信民富債券C 1.0429 1.3988 1.0429 1.3988 0.0000 0.00%
2025-04-14 020079 金信民富債券C 1.0429 1.3988 1.0431 1.3990 -0.0002 -0.02%
2025-04-11 020079 金信民富債券C 1.0431 1.3990 1.0428 1.3987 0.0003 0.03%
2025-04-10 020079 金信民富債券C 1.0428 1.3987 1.0424 1.3983 0.0004 0.04%
2025-04-09 020079 金信民富債券C 1.0424 1.3983 1.0425 1.3984 -0.0001 -0.01%
2025-04-08 020079 金信民富債券C 1.0425 1.3984 1.0443 1.4002 -0.0018 -0.17%
2025-04-07 020079 金信民富債券C 1.0443 1.4002 1.0425 1.3984 0.0018 0.17%
2025-04-03 020079 金信民富債券C 1.0425 1.3984 1.0415 1.3974 0.0010 0.10%
2025-04-02 020079 金信民富債券C 1.0415 1.3974 1.0411 1.3970 0.0004 0.04%
2025-04-01 020079 金信民富債券C 1.0411 1.3970 1.0410 1.3969 0.0001 0.01%
2025-03-31 020079 金信民富債券C 1.0410 1.3969 1.0405 1.3964 0.0005 0.05%
2025-03-28 020079 金信民富債券C 1.0405 1.3964 1.0404 1.3963 0.0001 0.01%
2025-03-27 020079 金信民富債券C 1.0404 1.3963 1.0405 1.3964 -0.0001 -0.01%
2025-03-26 020079 金信民富債券C 1.0405 1.3964 1.0397 1.3956 0.0008 0.08%
2025-03-25 020079 金信民富債券C 1.0397 1.3956 1.0395 1.3954 0.0002 0.02%
2025-03-24 020079 金信民富債券C 1.0395 1.3954 1.0393 1.3952 0.0002 0.02%
2025-03-21 020079 金信民富債券C 1.0393 1.3952 1.0397 1.3956 -0.0004 -0.04%
2025-03-20 020079 金信民富債券C 1.0397 1.3956 1.0394 1.3953 0.0003 0.03%
2025-03-19 020079 金信民富債券C 1.0394 1.3953 1.0392 1.3951 0.0002 0.02%
2025-03-18 020079 金信民富債券C 1.0392 1.3951 1.0388 1.3947 0.0004 0.04%
2025-03-17 020079 金信民富債券C 1.0388 1.3947 1.0401 1.3960 -0.0013 -0.12%
2025-03-14 020079 金信民富債券C 1.0401 1.3960 1.0382 1.3941 0.0019 0.18%
2025-03-13 020079 金信民富債券C 1.0382 1.3941 1.0384 1.3943 -0.0002 -0.02%
2025-03-12 020079 金信民富債券C 1.0384 1.3943 1.0376 1.3935 0.0008 0.08%
2025-03-11 020079 金信民富債券C 1.0376 1.3935 1.0380 1.3939 -0.0004 -0.04%
2025-03-10 020079 金信民富債券C 1.0380 1.3939 1.0381 1.3940 -0.0001 -0.01%
2025-03-07 020079 金信民富債券C 1.0381 1.3940 1.0403 1.3962 -0.0022 -0.21%
2025-03-06 020079 金信民富債券C 1.0403 1.3962 1.0415 1.3974 -0.0012 -0.12%
2025-03-05 020079 金信民富債券C 1.0415 1.3974 1.0415 1.3974 0.0000 0.00%
2025-03-04 020079 金信民富債券C 1.0415 1.3974 1.0414 1.3973 0.0001 0.01%
2025-03-03 020079 金信民富債券C 1.0414 1.3973 1.0405 1.3964 0.0009 0.09%
2025-02-28 020079 金信民富債券C 1.0405 1.3964 1.0401 1.3960 0.0004 0.04%
2025-02-27 020079 金信民富債券C 1.0401 1.3960 1.0411 1.3970 -0.0010 -0.10%
2025-02-26 020079 金信民富債券C 1.0411 1.3970 1.0415 1.3974 -0.0004 -0.04%
2025-02-25 020079 金信民富債券C 1.0415 1.3974 1.0415 1.3974 0.0000 0.00%
2025-02-24 020079 金信民富債券C 1.0415 1.3974 1.0411 1.3970 0.0004 0.04%
2025-02-21 020079 金信民富債券C 1.0411 1.3970 1.0409 1.3968 0.0002 0.02%
2025-02-20 020079 金信民富債券C 1.0409 1.3968 1.0408 1.3967 0.0001 0.01%
2025-02-19 020079 金信民富債券C 1.0408 1.3967 1.0408 1.3967 0.0000 0.00%
2025-02-18 020079 金信民富債券C 1.0408 1.3967 1.0415 1.3974 -0.0007 -0.07%
2025-02-17 020079 金信民富債券C 1.0415 1.3974 1.0426 1.3985 -0.0011 -0.11%
2025-02-14 020079 金信民富債券C 1.0426 1.3985 1.0436 1.3995 -0.0010 -0.10%
2025-02-13 020079 金信民富債券C 1.0436 1.3995 1.0439 1.3998 -0.0003 -0.03%
2025-02-12 020079 金信民富債券C 1.0439 1.3998 1.0442 1.4001 -0.0003 -0.03%
2025-02-11 020079 金信民富債券C 1.0442 1.4001 1.0441 1.4000 0.0001 0.01%
2025-02-10 020079 金信民富債券C 1.0441 1.4000 1.0455 1.4014 -0.0014 -0.13%
2025-02-07 020079 金信民富債券C 1.0455 1.4014 1.0457 1.4016 -0.0002 -0.02%
2025-02-06 020079 金信民富債券C 1.0457 1.4016 1.0445 1.4004 0.0012 0.11%
2025-02-05 020079 金信民富債券C 1.0445 1.4004 1.0433 1.3992 0.0012 0.12%
2025-01-27 020079 金信民富債券C 1.0433 1.3992 1.0414 1.3973 0.0019 0.18%
2025-01-22 020079 金信民富債券C 1.0948 1.3981 1.0950 1.3983 -0.0002 -0.02%
2025-01-14 020079 金信民富債券C 1.0956 1.3989 1.0940 1.3973 0.0016 0.15%
2025-01-13 020079 金信民富債券C 1.0940 1.3973 1.0953 1.3986 -0.0013 -0.12%
2025-01-10 020079 金信民富債券C 1.0953 1.3986 1.0951 1.3984 0.0002 0.02%
2025-01-09 020079 金信民富債券C 1.0951 1.3984 1.0966 1.3999 -0.0015 -0.14%
2025-01-08 020079 金信民富債券C 1.0966 1.3999 1.0969 1.4002 -0.0003 -0.03%
2025-01-07 020079 金信民富債券C 1.0969 1.4002 1.0984 1.4017 -0.0015 -0.14%
2025-01-06 020079 金信民富債券C 1.0984 1.4017 1.0981 1.4014 0.0003 0.03%
2025-01-03 020079 金信民富債券C 1.0981 1.4014 1.0973 1.4006 0.0008 0.07%
2025-01-02 020079 金信民富債券C 1.0973 1.4006 1.0951 1.3984 0.0022 0.20%
2024-12-31 020079 金信民富債券C 1.0951 1.3984 1.0941 1.3974 0.0010 0.09%
2024-12-26 020079 金信民富債券C 1.0940 1.3973 1.0919 1.3952 0.0021 0.19%
2024-12-25 020079 金信民富債券C 1.0919 1.3952 1.0930 1.3963 -0.0011 -0.10%
2024-12-24 020079 金信民富債券C 1.0930 1.3963 1.0945 1.3978 -0.0015 -0.14%
2024-12-23 020079 金信民富債券C 1.0945 1.3978 1.0944 1.3977 0.0001 0.01%
2024-12-20 020079 金信民富債券C 1.0944 1.3977 1.1479 1.3950 0.0027 0.24%
2024-12-19 020079 金信民富債券C 1.1479 1.3950 1.1472 1.3943 0.0007 0.06%
2024-12-18 020079 金信民富債券C 1.1472 1.3943 1.1483 1.3954 -0.0011 -0.10%
2024-12-17 020079 金信民富債券C 1.1483 1.3954 1.1488 1.3959 -0.0005 -0.04%
2024-12-16 020079 金信民富債券C 1.1488 1.3959 1.1468 1.3939 0.0020 0.17%
2024-12-13 020079 金信民富債券C 1.1468 1.3939 1.1448 1.3919 0.0020 0.17%
2024-12-12 020079 金信民富債券C 1.1448 1.3919 1.1439 1.3910 0.0009 0.08%
2024-12-11 020079 金信民富債券C 1.1439 1.3910 1.1431 1.3902 0.0008 0.07%
2024-12-10 020079 金信民富債券C 1.1431 1.3902 1.1390 1.3861 0.0041 0.36%
2024-12-09 020079 金信民富債券C 1.1390 1.3861 1.1369 1.3840 0.0021 0.18%
2024-12-06 020079 金信民富債券C 1.1369 1.3840 1.1957 1.3844 -0.0004 -0.03%
2024-12-05 020079 金信民富債券C 1.1957 1.3844 1.1955 1.3842 0.0002 0.02%
2024-12-04 020079 金信民富債券C 1.1955 1.3842 1.1939 1.3826 0.0016 0.13%
2024-12-03 020079 金信民富債券C 1.1939 1.3826 1.1941 1.3828 -0.0002 -0.02%
2024-12-02 020079 金信民富債券C 1.1941 1.3828 1.1911 1.3798 0.0030 0.25%
2024-11-29 020079 金信民富債券C 1.1911 1.3798 1.1899 1.3786 0.0012 0.10%
2024-11-28 020079 金信民富債券C 1.1899 1.3786 1.1881 1.3768 0.0018 0.15%
2024-11-27 020079 金信民富債券C 1.1881 1.3768 1.1881 1.3768 0.0000 0.00%
2024-11-26 020079 金信民富債券C 1.1881 1.3768 1.1876 1.3763 0.0005 0.04%
2024-11-25 020079 金信民富債券C 1.1876 1.3763 1.1867 1.3754 0.0009 0.08%
2024-11-22 020079 金信民富債券C 1.1867 1.3754 1.2463 1.3752 0.0002 0.02%
2024-11-21 020079 金信民富債券C 1.2463 1.3752 1.2452 1.3741 0.0011 0.09%
2024-11-20 020079 金信民富債券C 1.2452 1.3741 1.2455 1.3744 -0.0003 -0.02%
2024-11-19 020079 金信民富債券C 1.2455 1.3744 1.2449 1.3738 0.0006 0.05%
2024-11-18 020079 金信民富債券C 1.2449 1.3738 1.2457 1.3746 -0.0008 -0.06%
2024-11-15 020079 金信民富債券C 1.2457 1.3746 1.2458 1.3747 -0.0001 -0.01%
2024-11-14 020079 金信民富債券C 1.2458 1.3747 1.2456 1.3745 0.0002 0.02%
2024-11-13 020079 金信民富債券C 1.2456 1.3745 1.2462 1.3751 -0.0006 -0.05%
2024-11-12 020079 金信民富債券C 1.2462 1.3751 1.2451 1.3740 0.0011 0.09%
2024-11-11 020079 金信民富債券C 1.2451 1.3740 1.2450 1.3739 0.0001 0.01%
2024-11-08 020079 金信民富債券C 1.2450 1.3739 1.2449 1.3738 0.0001 0.01%
2024-11-07 020079 金信民富債券C 1.2449 1.3738 1.2443 1.3732 0.0006 0.05%
2024-11-06 020079 金信民富債券C 1.2443 1.3732 1.2444 1.3733 -0.0001 -0.01%
2024-11-05 020079 金信民富債券C 1.2444 1.3733 1.2442 1.3731 0.0002 0.02%
2024-11-04 020079 金信民富債券C 1.2442 1.3731 1.2441 1.3730 0.0001 0.01%
2024-11-01 020079 金信民富債券C 1.2441 1.3730 1.2434 1.3723 0.0007 0.06%
2024-10-31 020079 金信民富債券C 1.2434 1.3723 1.2430 1.3719 0.0004 0.03%
2024-10-30 020079 金信民富債券C 1.2430 1.3719 1.2431 1.3720 -0.0001 -0.01%
2024-10-29 020079 金信民富債券C 1.2431 1.3720 1.2427 1.3716 0.0004 0.03%
2024-10-28 020079 金信民富債券C 1.2427 1.3716 1.3059 1.3720 -0.0004 -0.03%
2024-10-25 020079 金信民富債券C 1.3059 1.3720 1.3053 1.3714 0.0006 0.05%
2024-10-24 020079 金信民富債券C 1.3053 1.3714 1.3053 1.3714 0.0000 0.00%
2024-10-23 020079 金信民富債券C 1.3053 1.3714 1.3059 1.3720 -0.0006 -0.05%
2024-10-22 020079 金信民富債券C 1.3059 1.3720 1.3073 1.3734 -0.0014 -0.11%
2024-10-21 020079 金信民富債券C 1.3073 1.3734 1.3074 1.3735 -0.0001 -0.01%
2024-10-18 020079 金信民富債券C 1.3074 1.3735 1.3080 1.3741 -0.0006 -0.05%
2024-10-17 020079 金信民富債券C 1.3080 1.3741 1.3070 1.3731 0.0010 0.08%
2024-10-16 020079 金信民富債券C 1.3070 1.3731 1.3073 1.3734 -0.0003 -0.02%
2024-10-15 020079 金信民富債券C 1.3073 1.3734 1.3069 1.3730 0.0004 0.03%
2024-10-14 020079 金信民富債券C 1.3069 1.3730 1.3065 1.3726 0.0004 0.03%
2024-10-11 020079 金信民富債券C 1.3065 1.3726 1.3061 1.3722 0.0004 0.03%
2024-10-10 020079 金信民富債券C 1.3061 1.3722 1.3041 1.3702 0.0020 0.15%
2024-10-09 020079 金信民富債券C 1.3041 1.3702 1.3047 1.3708 -0.0006 -0.05%
2024-10-08 020079 金信民富債券C 1.3047 1.3708 1.3070 1.3731 -0.0023 -0.18%
2024-09-30 020079 金信民富債券C 1.3070 1.3731 1.3064 1.3725 0.0006 0.05%
2024-09-27 020079 金信民富債券C 1.3064 1.3725 1.3145 1.3806 -0.0081 -0.62%
2024-09-26 020079 金信民富債券C 1.3145 1.3806 1.3174 1.3835 -0.0029 -0.22%
2024-09-25 020079 金信民富債券C 1.3174 1.3835 1.3802 1.3802 0.0033 0.24%
2024-09-24 020079 金信民富債券C 1.3802 1.3802 1.3826 1.3826 -0.0024 -0.17%
2024-09-23 020079 金信民富債券C 1.3826 1.3826 1.3821 1.3821 0.0005 0.04%
2024-09-20 020079 金信民富債券C 1.3821 1.3821 1.3814 1.3814 0.0007 0.05%
2024-09-19 020079 金信民富債券C 1.3814 1.3814 1.3808 1.3808 0.0006 0.04%
2024-09-18 020079 金信民富債券C 1.3808 1.3808 1.3787 1.3787 0.0021 0.15%
2024-09-13 020079 金信民富債券C 1.3787 1.3787 1.3763 1.3763 0.0024 0.17%
2024-09-12 020079 金信民富債券C 1.3763 1.3763 1.3762 1.3762 0.0001 0.01%
2024-09-11 020079 金信民富債券C 1.3762 1.3762 1.3738 1.3738 0.0024 0.17%
2024-09-10 020079 金信民富債券C 1.3738 1.3738 1.3735 1.3735 0.0003 0.02%
2024-09-09 020079 金信民富債券C 1.3735 1.3735 1.3732 1.3732 0.0003 0.02%
2024-09-06 020079 金信民富債券C 1.3732 1.3732 1.3732 1.3732 0.0000 0.00%
2024-09-05 020079 金信民富債券C 1.3732 1.3732 1.3731 1.3731 0.0001 0.01%
2024-09-04 020079 金信民富債券C 1.3731 1.3731 1.3730 1.3730 0.0001 0.01%
2024-09-03 020079 金信民富債券C 1.3730 1.3730 1.3725 1.3725 0.0005 0.04%
2024-09-02 020079 金信民富債券C 1.3725 1.3725 1.3712 1.3712 0.0013 0.09%
2024-08-30 020079 金信民富債券C 1.3712 1.3712 1.3709 1.3709 0.0003 0.02%
2024-08-29 020079 金信民富債券C 1.3709 1.3709 1.3704 1.3704 0.0005 0.04%
2024-08-28 020079 金信民富債券C 1.3704 1.3704 1.3700 1.3700 0.0004 0.03%
2024-08-27 020079 金信民富債券C 1.3700 1.3700 1.3707 1.3707 -0.0007 -0.05%
2024-08-26 020079 金信民富債券C 1.3707 1.3707 1.3703 1.3703 0.0004 0.03%
2024-08-23 020079 金信民富債券C 1.3703 1.3703 1.3702 1.3702 0.0001 0.01%
2024-08-22 020079 金信民富債券C 1.3702 1.3702 1.3694 1.3694 0.0008 0.06%
2024-08-21 020079 金信民富債券C 1.3694 1.3694 1.3697 1.3697 -0.0003 -0.02%
2024-08-20 020079 金信民富債券C 1.3697 1.3697 1.3698 1.3698 -0.0001 -0.01%
2024-08-19 020079 金信民富債券C 1.3698 1.3698 1.3695 1.3695 0.0003 0.02%
2024-08-16 020079 金信民富債券C 1.3695 1.3695 1.3696 1.3696 -0.0001 -0.01%
2024-08-15 020079 金信民富債券C 1.3696 1.3696 1.3699 1.3699 -0.0003 -0.02%
2024-08-14 020079 金信民富債券C 1.3699 1.3699 1.3696 1.3696 0.0003 0.02%
2024-08-13 020079 金信民富債券C 1.3696 1.3696 1.3691 1.3691 0.0005 0.04%
2024-08-12 020079 金信民富債券C 1.3691 1.3691 1.3703 1.3703 -0.0012 -0.09%
2024-08-09 020079 金信民富債券C 1.3703 1.3703 1.3707 1.3707 -0.0004 -0.03%
2024-08-08 020079 金信民富債券C 1.3707 1.3707 1.3712 1.3712 -0.0005 -0.04%
2024-08-07 020079 金信民富債券C 1.3712 1.3712 1.3710 1.3710 0.0002 0.01%
2024-08-06 020079 金信民富債券C 1.3710 1.3710 1.3712 1.3712 -0.0002 -0.01%
2024-08-05 020079 金信民富債券C 1.3712 1.3712 1.3711 1.3711 0.0001 0.01%
2024-08-02 020079 金信民富債券C 1.3711 1.3711 1.3706 1.3706 0.0005 0.04%
2024-07-31 020079 金信民富債券C 1.3702 1.3702 1.3698 1.3698 0.0004 0.03%
2024-07-30 020079 金信民富債券C 1.3698 1.3698 1.3697 1.3697 0.0001 0.01%
2024-07-29 020079 金信民富債券C 1.3697 1.3697 1.3695 1.3695 0.0002 0.01%
2024-07-26 020079 金信民富債券C 1.3695 1.3695 1.3694 1.3694 0.0001 0.01%
2024-07-25 020079 金信民富債券C 1.3694 1.3694 1.3691 1.3691 0.0003 0.02%
2024-07-24 020079 金信民富債券C 1.3691 1.3691 1.3692 1.3692 -0.0001 -0.01%
2024-07-23 020079 金信民富債券C 1.3692 1.3692 1.3690 1.3690 0.0002 0.01%
2024-07-22 020079 金信民富債券C 1.3690 1.3690 1.3685 1.3685 0.0005 0.04%
2024-07-19 020079 金信民富債券C 1.3685 1.3685 1.3684 1.3684 0.0001 0.01%
2024-07-18 020079 金信民富債券C 1.3684 1.3684 1.3685 1.3685 -0.0001 -0.01%
2024-07-17 020079 金信民富債券C 1.3685 1.3685 1.3684 1.3684 0.0001 0.01%
2024-07-16 020079 金信民富債券C 1.3684 1.3684 1.3684 1.3684 0.0000 0.00%
2024-07-15 020079 金信民富債券C 1.3684 1.3684 1.3684 1.3684 0.0000 0.00%
2024-07-12 020079 金信民富債券C 1.3684 1.3684 1.3683 1.3683 0.0001 0.01%
2024-07-11 020079 金信民富債券C 1.3683 1.3683 1.3683 1.3683 0.0000 0.00%
2024-07-10 020079 金信民富債券C 1.3683 1.3683 1.3683 1.3683 0.0000 0.00%
2024-07-09 020079 金信民富債券C 1.3683 1.3683 1.3681 1.3681 0.0002 0.01%
2024-07-08 020079 金信民富債券C 1.3681 1.3681 1.3683 1.3683 -0.0002 -0.01%
2024-07-05 020079 金信民富債券C 1.3683 1.3683 1.3684 1.3684 -0.0001 -0.01%
2024-07-04 020079 金信民富債券C 1.3684 1.3684 1.3685 1.3685 -0.0001 -0.01%
2024-07-03 020079 金信民富債券C 1.3685 1.3685 1.3686 1.3686 -0.0001 -0.01%
2024-07-02 020079 金信民富債券C 1.3686 1.3686 1.3683 1.3683 0.0003 0.02%
2024-07-01 020079 金信民富債券C 1.3683 1.3683 1.3683 1.3683 0.0000 0.00%
2024-06-28 020079 金信民富債券C 1.3683 1.3683 1.3683 1.3683 0.0000 0.00%
2024-06-27 020079 金信民富債券C 1.3683 1.3683 1.3681 1.3681 0.0002 0.01%
2024-06-26 020079 金信民富債券C 1.3681 1.3681 1.3679 1.3679 0.0002 0.01%
2024-06-25 020079 金信民富債券C 1.3679 1.3679 1.3676 1.3676 0.0003 0.02%
2024-06-24 020079 金信民富債券C 1.3676 1.3676 1.3674 1.3674 0.0002 0.01%
2024-06-21 020079 金信民富債券C 1.3674 1.3674 1.3673 1.3673 0.0001 0.01%
2024-06-20 020079 金信民富債券C 1.3673 1.3673 1.3673 1.3673 0.0000 0.00%
2024-06-19 020079 金信民富債券C 1.3673 1.3673 1.3671 1.3671 0.0002 0.01%
2024-06-18 020079 金信民富債券C 1.3671 1.3671 1.3671 1.3671 0.0000 0.00%
2024-06-17 020079 金信民富債券C 1.3671 1.3671 1.3670 1.3670 0.0001 0.01%
2024-06-14 020079 金信民富債券C 1.3670 1.3670 1.3669 1.3669 0.0001 0.01%
2024-06-13 020079 金信民富債券C 1.3669 1.3669 1.3668 1.3668 0.0001 0.01%
2024-06-12 020079 金信民富債券C 1.3668 1.3668 1.3669 1.3669 -0.0001 -0.01%
2024-06-11 020079 金信民富債券C 1.3669 1.3669 1.3667 1.3667 0.0002 0.01%
2024-06-07 020079 金信民富債券C 1.3667 1.3667 1.3666 1.3666 0.0001 0.01%
2024-06-06 020079 金信民富債券C 1.3666 1.3666 1.3666 1.3666 0.0000 0.00%
2024-06-05 020079 金信民富債券C 1.3666 1.3666 1.3664 1.3664 0.0002 0.01%
2024-06-04 020079 金信民富債券C 1.3664 1.3664 1.3663 1.3663 0.0001 0.01%
2024-06-03 020079 金信民富債券C 1.3663 1.3663 1.3661 1.3661 0.0002 0.01%
2024-05-31 020079 金信民富債券C 1.3661 1.3661 1.3662 1.3662 -0.0001 -0.01%
2024-05-30 020079 金信民富債券C 1.3662 1.3662 1.3661 1.3661 0.0001 0.01%
2024-05-29 020079 金信民富債券C 1.3661 1.3661 1.3661 1.3661 0.0000 0.00%
2024-05-28 020079 金信民富債券C 1.3661 1.3661 1.3659 1.3659 0.0002 0.01%
2024-05-27 020079 金信民富債券C 1.3659 1.3659 1.3659 1.3659 0.0000 0.00%
2024-05-24 020079 金信民富債券C 1.3659 1.3659 1.3659 1.3659 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
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%