金信民興債券E基金凈值查詢(xún)(023910)
今天最新凈值
1.0588
0.0004 0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0588
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：楊杰 劉雨卉
近一季,金信民興債券E(023910)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
023910 |
金信民興債券E |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-05-22 |
023910 |
金信民興債券E |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2025-05-21 |
023910 |
金信民興債券E |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2025-05-20 |
023910 |
金信民興債券E |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2025-05-19 |
023910 |
金信民興債券E |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2025-05-16 |
023910 |
金信民興債券E |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023910 |
金信民興債券E |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2025-05-14 |
023910 |
金信民興債券E |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-05-13 |
023910 |
金信民興債券E |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-05-12 |
023910 |
金信民興債券E |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
023910 |
金信民興債券E |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-05-08 |
023910 |
金信民興債券E |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-05-07 |
023910 |
金信民興債券E |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-06 |
023910 |
金信民興債券E |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-04-30 |
023910 |
金信民興債券E |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-04-29 |
023910 |
金信民興債券E |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-04-28 |
023910 |
金信民興債券E |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-04-25 |
023910 |
金信民興債券E |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-24 |
023910 |
金信民興債券E |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-04-23 |
023910 |
金信民興債券E |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-04-22 |
023910 |
金信民興債券E |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-04-21 |
023910 |
金信民興債券E |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2025-04-18 |
023910 |
金信民興債券E |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-04-17 |
023910 |
金信民興債券E |
1.0518 |
1.0518 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
