金信民兴债券A基金净值查询(004400)
今天最新净值
1.0097
0.0003 0.0300%
2024-04-19
- 累计净值：2.7443
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：23.9574亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：周余 杨杰
近一季,金信民兴债券A(004400)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
004400 |
金信民兴债券A |
1.0141 |
2.7487 |
1.0140 |
2.7486 |
0.0001 |
0.01% |
| 2024-04-18 |
004400 |
金信民兴债券A |
1.0140 |
2.7486 |
1.0136 |
2.7482 |
0.0004 |
0.04% |
| 2024-04-17 |
004400 |
金信民兴债券A |
1.0136 |
2.7482 |
1.0134 |
2.7480 |
0.0002 |
0.02% |
| 2024-04-16 |
004400 |
金信民兴债券A |
1.0134 |
2.7480 |
1.0134 |
2.7480 |
0.0000 |
0.00% |
| 2024-04-15 |
004400 |
金信民兴债券A |
1.0134 |
2.7480 |
1.0137 |
2.7483 |
-0.0003 |
-0.03% |
| 2024-04-12 |
004400 |
金信民兴债券A |
1.0137 |
2.7483 |
1.0133 |
2.7479 |
0.0004 |
0.04% |
| 2024-04-11 |
004400 |
金信民兴债券A |
1.0133 |
2.7479 |
1.0128 |
2.7474 |
0.0005 |
0.05% |
| 2024-04-10 |
004400 |
金信民兴债券A |
1.0128 |
2.7474 |
1.0129 |
2.7475 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004400 |
金信民兴债券A |
1.0129 |
2.7475 |
1.0125 |
2.7471 |
0.0004 |
0.04% |
| 2024-04-08 |
004400 |
金信民兴债券A |
1.0125 |
2.7471 |
1.0120 |
2.7466 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
004400 |
金信民兴债券A |
1.0120 |
2.7466 |
1.0117 |
2.7463 |
0.0003 |
0.03% |
| 2024-04-02 |
004400 |
金信民兴债券A |
1.0117 |
2.7463 |
1.0112 |
2.7458 |
0.0005 |
0.05% |
| 2024-04-01 |
004400 |
金信民兴债券A |
1.0112 |
2.7458 |
1.0115 |
2.7461 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004400 |
金信民兴债券A |
1.0115 |
2.7461 |
1.0112 |
2.7458 |
0.0003 |
0.03% |
| 2024-03-28 |
004400 |
金信民兴债券A |
1.0112 |
2.7458 |
1.0114 |
2.7460 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004400 |
金信民兴债券A |
1.0114 |
2.7460 |
1.0105 |
2.7451 |
0.0009 |
0.09% |
| 2024-03-26 |
004400 |
金信民兴债券A |
1.0105 |
2.7451 |
1.0104 |
2.7450 |
0.0001 |
0.01% |
| 2024-03-25 |
004400 |
金信民兴债券A |
1.0104 |
2.7450 |
1.0105 |
2.7451 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004400 |
金信民兴债券A |
1.0105 |
2.7451 |
1.0105 |
2.7451 |
0.0000 |
0.00% |
| 2024-03-21 |
004400 |
金信民兴债券A |
1.0105 |
2.7451 |
1.0102 |
2.7448 |
0.0003 |
0.03% |
| 2024-03-20 |
004400 |
金信民兴债券A |
1.0102 |
2.7448 |
1.0105 |
2.7451 |
-0.0003 |
-0.03% |
| 2024-03-19 |
004400 |
金信民兴债券A |
1.0105 |
2.7451 |
1.0104 |
2.7450 |
0.0001 |
0.01% |
| 2024-03-18 |
004400 |
金信民兴债券A |
1.0104 |
2.7450 |
1.0097 |
2.7443 |
0.0007 |
0.07% |
| 2024-03-15 |
004400 |
金信民兴债券A |
1.0097 |
2.7443 |
1.0094 |
2.7440 |
0.0003 |
0.03% |
| 2024-03-14 |
004400 |
金信民兴债券A |
1.0094 |
2.7440 |
1.0097 |
2.7443 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
004400 |
金信民兴债券A |
1.0097 |
2.7443 |
1.0097 |
2.7443 |
0.0000 |
0.00% |
| 2024-03-12 |
004400 |
金信民兴债券A |
1.0097 |
2.7443 |
1.0104 |
2.7450 |
-0.0007 |
-0.07% |
| 2024-03-11 |
004400 |
金信民兴债券A |
1.0104 |
2.7450 |
1.0108 |
2.7454 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004400 |
金信民兴债券A |
1.0108 |
2.7454 |
1.0108 |
2.7454 |
0.0000 |
0.00% |
| 2024-03-07 |
004400 |
金信民兴债券A |
1.0108 |
2.7454 |
1.0114 |
2.7460 |
-0.0006 |
-0.06% |
| 2024-03-06 |
004400 |
金信民兴债券A |
1.0114 |
2.7460 |
1.0103 |
2.7449 |
0.0011 |
0.11% |
| 2024-03-05 |
004400 |
金信民兴债券A |
1.0103 |
2.7449 |
1.0100 |
2.7446 |
0.0003 |
0.03% |
| 2024-03-04 |
004400 |
金信民兴债券A |
1.0100 |
2.7446 |
1.0098 |
2.7444 |
0.0002 |
0.02% |
| 2024-03-01 |
004400 |
金信民兴债券A |
1.0098 |
2.7444 |
1.0105 |
2.7451 |
-0.0007 |
-0.07% |
| 2024-02-29 |
004400 |
金信民兴债券A |
1.0105 |
2.7451 |
1.0104 |
2.7450 |
0.0001 |
0.01% |
| 2024-02-28 |
004400 |
金信民兴债券A |
1.0104 |
2.7450 |
1.0101 |
2.7447 |
0.0003 |
0.03% |
| 2024-02-27 |
004400 |
金信民兴债券A |
1.0101 |
2.7447 |
1.0100 |
2.7446 |
0.0001 |
0.01% |
| 2024-02-26 |
004400 |
金信民兴债券A |
1.0100 |
2.7446 |
1.0096 |
2.7442 |
0.0004 |
0.04% |
| 2024-02-23 |
004400 |
金信民兴债券A |
1.0096 |
2.7442 |
1.0094 |
2.7440 |
0.0002 |
0.02% |
| 2024-02-22 |
004400 |
金信民兴债券A |
1.0094 |
2.7440 |
1.0088 |
2.7434 |
0.0006 |
0.06% |
| 2024-02-21 |
004400 |
金信民兴债券A |
1.0088 |
2.7434 |
1.0087 |
2.7433 |
0.0001 |
0.01% |
| 2024-02-20 |
004400 |
金信民兴债券A |
1.0087 |
2.7433 |
1.0081 |
2.7427 |
0.0006 |
0.06% |
| 2024-02-19 |
004400 |
金信民兴债券A |
1.0081 |
2.7427 |
1.0075 |
2.7421 |
0.0006 |
0.06% |
| 2024-02-08 |
004400 |
金信民兴债券A |
1.0075 |
2.7421 |
1.0074 |
2.7420 |
0.0001 |
0.01% |
| 2024-02-07 |
004400 |
金信民兴债券A |
1.0074 |
2.7420 |
1.0069 |
2.7415 |
0.0005 |
0.05% |
| 2024-02-06 |
004400 |
金信民兴债券A |
1.0069 |
2.7415 |
1.0074 |
2.7420 |
-0.0005 |
-0.05% |
| 2024-02-05 |
004400 |
金信民兴债券A |
1.0074 |
2.7420 |
1.0073 |
2.7419 |
0.0001 |
0.01% |
| 2024-02-02 |
004400 |
金信民兴债券A |
1.0073 |
2.7419 |
1.0071 |
2.7417 |
0.0002 |
0.02% |
| 2024-02-01 |
004400 |
金信民兴债券A |
1.0071 |
2.7417 |
1.0072 |
2.7418 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004400 |
金信民兴债券A |
1.0072 |
2.7418 |
1.0071 |
2.7417 |
0.0001 |
0.01% |
| 2024-01-30 |
004400 |
金信民兴债券A |
1.0071 |
2.7417 |
1.0068 |
2.7414 |
0.0003 |
0.03% |
| 2024-01-29 |
004400 |
金信民兴债券A |
1.0068 |
2.7414 |
1.0066 |
2.7412 |
0.0002 |
0.02% |
| 2024-01-26 |
004400 |
金信民兴债券A |
1.0066 |
2.7412 |
1.0065 |
2.7411 |
0.0001 |
0.01% |
| 2024-01-25 |
004400 |
金信民兴债券A |
1.0065 |
2.7411 |
1.0065 |
2.7411 |
0.0000 |
0.00% |
| 2024-01-24 |
004400 |
金信民兴债券A |
1.0065 |
2.7411 |
1.0064 |
2.7410 |
0.0001 |
0.01% |
| 2024-01-23 |
004400 |
金信民兴债券A |
1.0064 |
2.7410 |
1.0064 |
2.7410 |
0.0000 |
0.00% |
| 2024-01-22 |
004400 |
金信民兴债券A |
1.0064 |
2.7410 |
1.0062 |
2.7408 |
0.0002 |
0.02% |
