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金信民兴债券A基金净值查询(004400)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0583 0.0008 0.08% 2026-01-22

盘中实时估值(仅供参考) %

累计净值：2.8177
成立日期：2017-03-08
基金类型：债券型-长债
成立份额：
最近份额：3.9251亿
最近资产：4.00亿元
基金公司：金信基金
基金经理：周余杨杰

近一年金信民兴债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金信民兴债券A(004400)基金累计收益率3.73%

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
2026-01-22	004400	金信民兴债券A	1.0588	2.8182	1.0583	2.8177	0.0005	0.05%
2026-01-21	004400	金信民兴债券A	1.0583	2.8177	1.0575	2.8169	0.0008	0.08%
2026-01-20	004400	金信民兴债券A	1.0575	2.8169	1.0570	2.8164	0.0005	0.05%
2026-01-19	004400	金信民兴债券A	1.0570	2.8164	1.0564	2.8158	0.0006	0.06%
2026-01-16	004400	金信民兴债券A	1.0564	2.8158	1.0562	2.8156	0.0002	0.02%
2026-01-15	004400	金信民兴债券A	1.0562	2.8156	1.0559	2.8153	0.0003	0.03%
2026-01-14	004400	金信民兴债券A	1.0559	2.8153	1.0558	2.8152	0.0001	0.01%
2026-01-13	004400	金信民兴债券A	1.0558	2.8152	1.0556	2.8150	0.0002	0.02%
2026-01-12	004400	金信民兴债券A	1.0556	2.8150	1.0552	2.8146	0.0004	0.04%
2026-01-09	004400	金信民兴债券A	1.0552	2.8146	1.0553	2.8147	-0.0001	-0.01%

2026-01-08	004400	金信民兴债券A	1.0553	2.8147	1.0550	2.8144	0.0003	0.03%
2026-01-07	004400	金信民兴债券A	1.0550	2.8144	1.0550	2.8144	0.0000	0.00%
2026-01-06	004400	金信民兴债券A	1.0550	2.8144	1.0551	2.8145	-0.0001	-0.01%
2026-01-05	004400	金信民兴债券A	1.0551	2.8145	1.0546	2.8140	0.0005	0.05%
2025-12-31	004400	金信民兴债券A	1.0546	2.8140	1.0546	2.8140	0.0000	0.00%
2025-12-30	004400	金信民兴债券A	1.0546	2.8140	1.0546	2.8140	0.0000	0.00%
2025-12-29	004400	金信民兴债券A	1.0546	2.8140	1.0542	2.8136	0.0004	0.04%
2025-12-26	004400	金信民兴债券A	1.0542	2.8136	1.0542	2.8136	0.0000	0.00%
2025-12-25	004400	金信民兴债券A	1.0542	2.8136	1.0541	2.8135	0.0001	0.01%
2025-12-24	004400	金信民兴债券A	1.0541	2.8135	1.0538	2.8132	0.0003	0.03%
2025-12-23	004400	金信民兴债券A	1.0538	2.8132	1.0538	2.8132	0.0000	0.00%
2025-12-22	004400	金信民兴债券A	1.0538	2.8132	1.0536	2.8130	0.0002	0.02%
2025-12-19	004400	金信民兴债券A	1.0536	2.8130	1.0533	2.8127	0.0003	0.03%
2025-12-18	004400	金信民兴债券A	1.0533	2.8127	1.0531	2.8125	0.0002	0.02%
2025-12-17	004400	金信民兴债券A	1.0531	2.8125	1.0777	2.8123	0.0002	0.02%

2025-12-16	004400	金信民兴债券A	1.0777	2.8123	1.0778	2.8124	-0.0001	-0.01%
2025-12-15	004400	金信民兴债券A	1.0778	2.8124	1.0776	2.8122	0.0002	0.02%
2025-12-12	004400	金信民兴债券A	1.0776	2.8122	1.0774	2.8120	0.0002	0.02%
2025-12-11	004400	金信民兴债券A	1.0774	2.8120	1.0772	2.8118	0.0002	0.02%
2025-12-10	004400	金信民兴债券A	1.0772	2.8118	1.0772	2.8118	0.0000	0.00%
2025-12-09	004400	金信民兴债券A	1.0772	2.8118	1.0770	2.8116	0.0002	0.02%
2025-12-08	004400	金信民兴债券A	1.0770	2.8116	1.0771	2.8117	-0.0001	-0.01%
2025-12-05	004400	金信民兴债券A	1.0771	2.8117	1.0774	2.8120	-0.0003	-0.03%
2025-12-04	004400	金信民兴债券A	1.0774	2.8120	1.0783	2.8129	-0.0009	-0.08%
2025-12-03	004400	金信民兴债券A	1.0783	2.8129	1.0785	2.8131	-0.0002	-0.02%
2025-12-02	004400	金信民兴债券A	1.0785	2.8131	1.0785	2.8131	0.0000	0.00%
2025-12-01	004400	金信民兴债券A	1.0785	2.8131	1.0783	2.8129	0.0002	0.02%
2025-11-28	004400	金信民兴债券A	1.0783	2.8129	1.0781	2.8127	0.0002	0.02%
2025-11-27	004400	金信民兴债券A	1.0781	2.8127	1.0786	2.8132	-0.0005	-0.05%
2025-11-26	004400	金信民兴债券A	1.0786	2.8132	1.0789	2.8135	-0.0003	-0.03%
2025-11-25	004400	金信民兴债券A	1.0789	2.8135	1.0789	2.8135	0.0000	0.00%
2025-11-24	004400	金信民兴债券A	1.0789	2.8135	1.0787	2.8133	0.0002	0.02%
2025-11-21	004400	金信民兴债券A	1.0787	2.8133	1.0787	2.8133	0.0000	0.00%
2025-11-20	004400	金信民兴债券A	1.0787	2.8133	1.0787	2.8133	0.0000	0.00%
2025-11-19	004400	金信民兴债券A	1.0787	2.8133	1.0785	2.8131	0.0002	0.02%
2025-11-18	004400	金信民兴债券A	1.0785	2.8131	1.0781	2.8127	0.0004	0.04%
2025-11-17	004400	金信民兴债券A	1.0781	2.8127	1.0778	2.8124	0.0003	0.03%
2025-11-14	004400	金信民兴债券A	1.0778	2.8124	1.0777	2.8123	0.0001	0.01%
2025-11-13	004400	金信民兴债券A	1.0777	2.8123	1.0776	2.8122	0.0001	0.01%
2025-11-12	004400	金信民兴债券A	1.0776	2.8122	1.0775	2.8121	0.0001	0.01%
2025-11-11	004400	金信民兴债券A	1.0775	2.8121	1.0772	2.8118	0.0003	0.03%
2025-11-10	004400	金信民兴债券A	1.0772	2.8118	1.0770	2.8116	0.0002	0.02%
2025-11-07	004400	金信民兴债券A	1.0770	2.8116	1.0770	2.8116	0.0000	0.00%
2025-11-06	004400	金信民兴债券A	1.0770	2.8116	1.0767	2.8113	0.0003	0.03%
2025-11-05	004400	金信民兴债券A	1.0767	2.8113	1.0765	2.8111	0.0002	0.02%
2025-11-04	004400	金信民兴债券A	1.0765	2.8111	1.0759	2.8105	0.0006	0.06%
2025-11-03	004400	金信民兴债券A	1.0759	2.8105	1.0750	2.8096	0.0009	0.08%
2025-10-31	004400	金信民兴债券A	1.0750	2.8096	1.0742	2.8088	0.0008	0.07%
2025-10-30	004400	金信民兴债券A	1.0742	2.8088	1.0736	2.8082	0.0006	0.06%
2025-10-29	004400	金信民兴债券A	1.0736	2.8082	1.0729	2.8075	0.0007	0.07%
2025-10-28	004400	金信民兴债券A	1.0729	2.8075	1.0718	2.8064	0.0011	0.10%
2025-10-27	004400	金信民兴债券A	1.0718	2.8064	1.0712	2.8058	0.0006	0.06%
2025-10-24	004400	金信民兴债券A	1.0712	2.8058	1.0706	2.8052	0.0006	0.06%
2025-10-23	004400	金信民兴债券A	1.0706	2.8052	1.0701	2.8047	0.0005	0.05%
2025-10-22	004400	金信民兴债券A	1.0701	2.8047	1.0696	2.8042	0.0005	0.05%
2025-10-21	004400	金信民兴债券A	1.0696	2.8042	1.0692	2.8038	0.0004	0.04%
2025-10-20	004400	金信民兴债券A	1.0692	2.8038	1.0685	2.8031	0.0007	0.07%
2025-10-17	004400	金信民兴债券A	1.0685	2.8031	1.0677	2.8023	0.0008	0.07%
2025-10-16	004400	金信民兴债券A	1.0677	2.8023	1.0674	2.8020	0.0003	0.03%
2025-10-15	004400	金信民兴债券A	1.0674	2.8020	1.0673	2.8019	0.0001	0.01%
2025-10-14	004400	金信民兴债券A	1.0673	2.8019	1.0671	2.8017	0.0002	0.02%
2025-10-13	004400	金信民兴债券A	1.0671	2.8017	1.0663	2.8009	0.0008	0.08%
2025-10-10	004400	金信民兴债券A	1.0663	2.8009	1.0662	2.8008	0.0001	0.01%
2025-10-09	004400	金信民兴债券A	1.0662	2.8008	1.0650	2.7996	0.0012	0.11%
2025-09-30	004400	金信民兴债券A	1.0650	2.7996	1.0654	2.8000	-0.0004	-0.04%
2025-09-29	004400	金信民兴债券A	1.0654	2.8000	1.0654	2.8000	0.0000	0.00%
2025-09-26	004400	金信民兴债券A	1.0654	2.8000	1.0654	2.8000	0.0000	0.00%
2025-09-25	004400	金信民兴债券A	1.0654	2.8000	1.0665	2.8011	-0.0011	-0.10%
2025-09-24	004400	金信民兴债券A	1.0665	2.8011	1.0671	2.8017	-0.0006	-0.06%
2025-09-23	004400	金信民兴债券A	1.0671	2.8017	1.0674	2.8020	-0.0003	-0.03%
2025-09-22	004400	金信民兴债券A	1.0674	2.8020	1.0675	2.8021	-0.0001	-0.01%
2025-09-19	004400	金信民兴债券A	1.0675	2.8021	1.0676	2.8022	-0.0001	-0.01%
2025-09-18	004400	金信民兴债券A	1.0676	2.8022	1.0678	2.8024	-0.0002	-0.02%
2025-09-17	004400	金信民兴债券A	1.0678	2.8024	1.0678	2.8024	0.0000	0.00%
2025-09-16	004400	金信民兴债券A	1.0678	2.8024	1.0674	2.8020	0.0004	0.04%
2025-09-15	004400	金信民兴债券A	1.0674	2.8020	1.0671	2.8017	0.0003	0.03%
2025-09-12	004400	金信民兴债券A	1.0671	2.8017	1.0671	2.8017	0.0000	0.00%
2025-09-11	004400	金信民兴债券A	1.0671	2.8017	1.0674	2.8020	-0.0003	-0.03%
2025-09-10	004400	金信民兴债券A	1.0674	2.8020	1.0680	2.8026	-0.0006	-0.06%
2025-09-09	004400	金信民兴债券A	1.0680	2.8026	1.0683	2.8029	-0.0003	-0.03%
2025-09-08	004400	金信民兴债券A	1.0683	2.8029	1.0684	2.8030	-0.0001	-0.01%
2025-09-05	004400	金信民兴债券A	1.0684	2.8030	1.0683	2.8029	0.0001	0.01%
2025-09-04	004400	金信民兴债券A	1.0683	2.8029	1.0676	2.8022	0.0007	0.07%
2025-09-03	004400	金信民兴债券A	1.0676	2.8022	1.0672	2.8018	0.0004	0.04%
2025-09-02	004400	金信民兴债券A	1.0672	2.8018	1.0676	2.8022	-0.0004	-0.04%
2025-09-01	004400	金信民兴债券A	1.0676	2.8022	1.0672	2.8018	0.0004	0.04%
2025-08-29	004400	金信民兴债券A	1.0672	2.8018	1.0671	2.8017	0.0001	0.01%
2025-08-28	004400	金信民兴债券A	1.0671	2.8017	1.0670	2.8016	0.0001	0.01%
2025-08-27	004400	金信民兴债券A	1.0670	2.8016	1.0671	2.8017	-0.0001	-0.01%
2025-08-26	004400	金信民兴债券A	1.0671	2.8017	1.0670	2.8016	0.0001	0.01%
2025-08-25	004400	金信民兴债券A	1.0670	2.8016	1.0667	2.8013	0.0003	0.03%
2025-08-22	004400	金信民兴债券A	1.0667	2.8013	1.0668	2.8014	-0.0001	-0.01%
2025-08-21	004400	金信民兴债券A	1.0668	2.8014	1.0667	2.8013	0.0001	0.01%
2025-08-20	004400	金信民兴债券A	1.0667	2.8013	1.0669	2.8015	-0.0002	-0.02%
2025-08-19	004400	金信民兴债券A	1.0669	2.8015	1.0682	2.8028	-0.0013	-0.12%
2025-08-18	004400	金信民兴债券A	1.0682	2.8028	1.0694	2.8040	-0.0012	-0.11%
2025-08-15	004400	金信民兴债券A	1.0694	2.8040	1.0696	2.8042	-0.0002	-0.02%
2025-08-14	004400	金信民兴债券A	1.0696	2.8042	1.0699	2.8045	-0.0003	-0.03%
2025-08-13	004400	金信民兴债券A	1.0699	2.8045	1.0698	2.8044	0.0001	0.01%
2025-08-12	004400	金信民兴债券A	1.0698	2.8044	1.0703	2.8049	-0.0005	-0.05%
2025-08-11	004400	金信民兴债券A	1.0703	2.8049	1.0704	2.8050	-0.0001	-0.01%
2025-08-08	004400	金信民兴债券A	1.0704	2.8050	1.0702	2.8048	0.0002	0.02%
2025-08-07	004400	金信民兴债券A	1.0702	2.8048	1.0698	2.8044	0.0004	0.04%
2025-08-06	004400	金信民兴债券A	1.0698	2.8044	1.0695	2.8041	0.0003	0.03%
2025-08-05	004400	金信民兴债券A	1.0695	2.8041	1.0690	2.8036	0.0005	0.05%
2025-08-04	004400	金信民兴债券A	1.0690	2.8036	1.0685	2.8031	0.0005	0.05%
2025-08-01	004400	金信民兴债券A	1.0685	2.8031	1.0681	2.8027	0.0004	0.04%
2025-07-31	004400	金信民兴债券A	1.0681	2.8027	1.0672	2.8018	0.0009	0.08%
2025-07-30	004400	金信民兴债券A	1.0672	2.8018	1.0674	2.8020	-0.0002	-0.02%
2025-07-29	004400	金信民兴债券A	1.0674	2.8020	1.0681	2.8027	-0.0007	-0.07%
2025-07-28	004400	金信民兴债券A	1.0681	2.8027	1.0677	2.8023	0.0004	0.04%
2025-07-25	004400	金信民兴债券A	1.0677	2.8023	1.0684	2.8030	-0.0007	-0.07%
2025-07-24	004400	金信民兴债券A	1.0684	2.8030	1.0695	2.8041	-0.0011	-0.10%
2025-07-23	004400	金信民兴债券A	1.0695	2.8041	1.0704	2.8050	-0.0009	-0.08%
2025-07-22	004400	金信民兴债券A	1.0704	2.8050	1.0700	2.8046	0.0004	0.04%
2025-07-21	004400	金信民兴债券A	1.0700	2.8046	1.0699	2.8045	0.0001	0.01%
2025-07-18	004400	金信民兴债券A	1.0699	2.8045	1.0699	2.8045	0.0000	0.00%
2025-07-17	004400	金信民兴债券A	1.0699	2.8045	1.0694	2.8040	0.0005	0.05%
2025-07-16	004400	金信民兴债券A	1.0694	2.8040	1.0691	2.8037	0.0003	0.03%
2025-07-15	004400	金信民兴债券A	1.0691	2.8037	1.0689	2.8035	0.0002	0.02%
2025-07-14	004400	金信民兴债券A	1.0689	2.8035	1.0688	2.8034	0.0001	0.01%
2025-07-11	004400	金信民兴债券A	1.0688	2.8034	1.0693	2.8039	-0.0005	-0.05%
2025-07-10	004400	金信民兴债券A	1.0693	2.8039	1.0694	2.8040	-0.0001	-0.01%
2025-07-09	004400	金信民兴债券A	1.0694	2.8040	1.0695	2.8041	-0.0001	-0.01%
2025-07-08	004400	金信民兴债券A	1.0695	2.8041	1.0694	2.8040	0.0001	0.01%
2025-07-07	004400	金信民兴债券A	1.0694	2.8040	1.0688	2.8034	0.0006	0.06%
2025-07-04	004400	金信民兴债券A	1.0688	2.8034	1.0684	2.8030	0.0004	0.04%
2025-07-03	004400	金信民兴债券A	1.0684	2.8030	1.0681	2.8027	0.0003	0.03%
2025-07-02	004400	金信民兴债券A	1.0681	2.8027	1.0674	2.8020	0.0007	0.07%
2025-07-01	004400	金信民兴债券A	1.0674	2.8020	1.0671	2.8017	0.0003	0.03%
2025-06-30	004400	金信民兴债券A	1.0671	2.8017	1.0670	2.8016	0.0001	0.01%
2025-06-27	004400	金信民兴债券A	1.0670	2.8016	1.0668	2.8014	0.0002	0.02%
2025-06-26	004400	金信民兴债券A	1.0668	2.8014	1.0669	2.8015	-0.0001	-0.01%
2025-06-25	004400	金信民兴债券A	1.0669	2.8015	1.0668	2.8014	0.0001	0.01%
2025-06-24	004400	金信民兴债券A	1.0668	2.8014	1.0672	2.8018	-0.0004	-0.04%
2025-06-23	004400	金信民兴债券A	1.0672	2.8018	1.0667	2.8013	0.0005	0.05%
2025-06-20	004400	金信民兴债券A	1.0667	2.8013	1.0663	2.8009	0.0004	0.04%
2025-06-19	004400	金信民兴债券A	1.0663	2.8009	1.0663	2.8009	0.0000	0.00%
2025-06-18	004400	金信民兴债券A	1.0663	2.8009	1.0659	2.8005	0.0004	0.04%
2025-06-17	004400	金信民兴债券A	1.0659	2.8005	1.0655	2.8001	0.0004	0.04%
2025-06-16	004400	金信民兴债券A	1.0655	2.8001	1.0649	2.7995	0.0006	0.06%
2025-06-13	004400	金信民兴债券A	1.0649	2.7995	1.0644	2.7990	0.0005	0.05%
2025-06-12	004400	金信民兴债券A	1.0644	2.7990	1.0643	2.7989	0.0001	0.01%
2025-06-11	004400	金信民兴债券A	1.0643	2.7989	1.0639	2.7985	0.0004	0.04%
2025-06-10	004400	金信民兴债券A	1.0639	2.7985	1.0632	2.7978	0.0007	0.07%
2025-06-09	004400	金信民兴债券A	1.0632	2.7978	1.0625	2.7971	0.0007	0.07%
2025-06-06	004400	金信民兴债券A	1.0625	2.7971	1.0620	2.7966	0.0005	0.05%
2025-06-05	004400	金信民兴债券A	1.0620	2.7966	1.0615	2.7961	0.0005	0.05%
2025-06-04	004400	金信民兴债券A	1.0615	2.7961	1.0614	2.7960	0.0001	0.01%
2025-06-03	004400	金信民兴债券A	1.0614	2.7960	1.0614	2.7960	0.0000	0.00%
2025-05-30	004400	金信民兴债券A	1.0614	2.7960	1.0611	2.7957	0.0003	0.03%
2025-05-29	004400	金信民兴债券A	1.0611	2.7957	1.0614	2.7960	-0.0003	-0.03%
2025-05-28	004400	金信民兴债券A	1.0614	2.7960	1.0609	2.7955	0.0005	0.05%
2025-05-27	004400	金信民兴债券A	1.0609	2.7955	1.0605	2.7951	0.0004	0.04%
2025-05-26	004400	金信民兴债券A	1.0605	2.7951	1.0595	2.7941	0.0010	0.09%
2025-05-23	004400	金信民兴债券A	1.0595	2.7941	1.0590	2.7936	0.0005	0.05%
2025-05-22	004400	金信民兴债券A	1.0590	2.7936	1.0585	2.7931	0.0005	0.05%
2025-05-21	004400	金信民兴债券A	1.0585	2.7931	1.0580	2.7926	0.0005	0.05%
2025-05-20	004400	金信民兴债券A	1.0580	2.7926	1.0572	2.7918	0.0008	0.08%
2025-05-19	004400	金信民兴债券A	1.0572	2.7918	1.0568	2.7914	0.0004	0.04%
2025-05-16	004400	金信民兴债券A	1.0568	2.7914	1.0569	2.7915	-0.0001	-0.01%
2025-05-15	004400	金信民兴债券A	1.0569	2.7915	1.0565	2.7911	0.0004	0.04%
2025-05-14	004400	金信民兴债券A	1.0565	2.7911	1.0562	2.7908	0.0003	0.03%
2025-05-13	004400	金信民兴债券A	1.0562	2.7908	1.0559	2.7905	0.0003	0.03%
2025-05-12	004400	金信民兴债券A	1.0559	2.7905	1.0556	2.7902	0.0003	0.03%
2025-05-09	004400	金信民兴债券A	1.0556	2.7902	1.0551	2.7897	0.0005	0.05%
2025-05-08	004400	金信民兴债券A	1.0551	2.7897	1.0547	2.7893	0.0004	0.04%
2025-05-07	004400	金信民兴债券A	1.0547	2.7893	1.0546	2.7892	0.0001	0.01%
2025-05-06	004400	金信民兴债券A	1.0546	2.7892	1.0535	2.7881	0.0011	0.10%
2025-04-30	004400	金信民兴债券A	1.0535	2.7881	1.0530	2.7876	0.0005	0.05%
2025-04-29	004400	金信民兴债券A	1.0530	2.7876	1.0532	2.7878	-0.0002	-0.02%
2025-04-28	004400	金信民兴债券A	1.0532	2.7878	1.0530	2.7876	0.0002	0.02%
2025-04-25	004400	金信民兴债券A	1.0530	2.7876	1.0529	2.7875	0.0001	0.01%
2025-04-24	004400	金信民兴债券A	1.0529	2.7875	1.0527	2.7873	0.0002	0.02%
2025-04-23	004400	金信民兴债券A	1.0527	2.7873	1.0529	2.7875	-0.0002	-0.02%
2025-04-22	004400	金信民兴债券A	1.0529	2.7875	1.0527	2.7873	0.0002	0.02%
2025-04-21	004400	金信民兴债券A	1.0527	2.7873	1.0520	2.7866	0.0007	0.07%
2025-04-18	004400	金信民兴债券A	1.0520	2.7866	1.0518	2.7864	0.0002	0.02%
2025-04-17	004400	金信民兴债券A	1.0518	2.7864	1.0520	2.7866	-0.0002	-0.02%
2025-04-16	004400	金信民兴债券A	1.0520	2.7866	1.0518	2.7864	0.0002	0.02%
2025-04-15	004400	金信民兴债券A	1.0518	2.7864	1.0519	2.7865	-0.0001	-0.01%
2025-04-14	004400	金信民兴债券A	1.0519	2.7865	1.0515	2.7861	0.0004	0.04%
2025-04-11	004400	金信民兴债券A	1.0515	2.7861	1.0514	2.7860	0.0001	0.01%
2025-04-10	004400	金信民兴债券A	1.0514	2.7860	1.0515	2.7861	-0.0001	-0.01%
2025-04-09	004400	金信民兴债券A	1.0515	2.7861	1.0514	2.7860	0.0001	0.01%
2025-04-08	004400	金信民兴债券A	1.0514	2.7860	1.0515	2.7861	-0.0001	-0.01%
2025-04-07	004400	金信民兴债券A	1.0515	2.7861	1.0494	2.7840	0.0021	0.20%
2025-04-03	004400	金信民兴债券A	1.0494	2.7840	1.0479	2.7825	0.0015	0.14%
2025-04-02	004400	金信民兴债券A	1.0479	2.7825	1.0473	2.7819	0.0006	0.06%
2025-04-01	004400	金信民兴债券A	1.0473	2.7819	1.0471	2.7817	0.0002	0.02%
2025-03-31	004400	金信民兴债券A	1.0471	2.7817	1.0468	2.7814	0.0003	0.03%
2025-03-28	004400	金信民兴债券A	1.0468	2.7814	1.0463	2.7809	0.0005	0.05%
2025-03-27	004400	金信民兴债券A	1.0463	2.7809	1.0460	2.7806	0.0003	0.03%
2025-03-26	004400	金信民兴债券A	1.0460	2.7806	1.0455	2.7801	0.0005	0.05%
2025-03-25	004400	金信民兴债券A	1.0455	2.7801	1.0452	2.7798	0.0003	0.03%
2025-03-24	004400	金信民兴债券A	1.0452	2.7798	1.0445	2.7791	0.0007	0.07%
2025-03-21	004400	金信民兴债券A	1.0445	2.7791	1.0437	2.7783	0.0008	0.08%
2025-03-20	004400	金信民兴债券A	1.0437	2.7783	1.0429	2.7775	0.0008	0.08%
2025-03-19	004400	金信民兴债券A	1.0429	2.7775	1.0424	2.7770	0.0005	0.05%
2025-03-18	004400	金信民兴债券A	1.0424	2.7770	1.0422	2.7768	0.0002	0.02%
2025-03-17	004400	金信民兴债券A	1.0422	2.7768	1.0423	2.7769	-0.0001	-0.01%
2025-03-14	004400	金信民兴债券A	1.0423	2.7769	1.0416	2.7762	0.0007	0.07%
2025-03-13	004400	金信民兴债券A	1.0416	2.7762	1.0411	2.7757	0.0005	0.05%
2025-03-12	004400	金信民兴债券A	1.0411	2.7757	1.0407	2.7753	0.0004	0.04%
2025-03-11	004400	金信民兴债券A	1.0407	2.7753	1.0419	2.7765	-0.0012	-0.12%
2025-03-10	004400	金信民兴债券A	1.0419	2.7765	1.0422	2.7768	-0.0003	-0.03%
2025-03-07	004400	金信民兴债券A	1.0422	2.7768	1.0436	2.7782	-0.0014	-0.13%
2025-03-06	004400	金信民兴债券A	1.0436	2.7782	1.0440	2.7786	-0.0004	-0.04%
2025-03-05	004400	金信民兴债券A	1.0440	2.7786	1.0440	2.7786	0.0000	0.00%
2025-03-04	004400	金信民兴债券A	1.0440	2.7786	1.0440	2.7786	0.0000	0.00%
2025-03-03	004400	金信民兴债券A	1.0440	2.7786	1.0435	2.7781	0.0005	0.05%
2025-02-28	004400	金信民兴债券A	1.0435	2.7781	1.0438	2.7784	-0.0003	-0.03%
2025-02-27	004400	金信民兴债券A	1.0438	2.7784	1.0442	2.7788	-0.0004	-0.04%
2025-02-26	004400	金信民兴债券A	1.0442	2.7788	1.0441	2.7787	0.0001	0.01%
2025-02-25	004400	金信民兴债券A	1.0441	2.7787	1.0441	2.7787	0.0000	0.00%
2025-02-24	004400	金信民兴债券A	1.0441	2.7787	1.0454	2.7800	-0.0013	-0.12%
2025-02-21	004400	金信民兴债券A	1.0454	2.7800	1.0462	2.7808	-0.0008	-0.08%
2025-02-20	004400	金信民兴债券A	1.0462	2.7808	1.0465	2.7811	-0.0003	-0.03%
2025-02-19	004400	金信民兴债券A	1.0465	2.7811	1.0464	2.7810	0.0001	0.01%
2025-02-18	004400	金信民兴债券A	1.0464	2.7810	1.0470	2.7816	-0.0006	-0.06%
2025-02-17	004400	金信民兴债券A	1.0470	2.7816	1.0472	2.7818	-0.0002	-0.02%
2025-02-14	004400	金信民兴债券A	1.0472	2.7818	1.0475	2.7821	-0.0003	-0.03%
2025-02-13	004400	金信民兴债券A	1.0475	2.7821	1.0476	2.7822	-0.0001	-0.01%
2025-02-12	004400	金信民兴债券A	1.0476	2.7822	1.0474	2.7820	0.0002	0.02%
2025-02-11	004400	金信民兴债券A	1.0474	2.7820	1.0475	2.7821	-0.0001	-0.01%
2025-02-10	004400	金信民兴债券A	1.0475	2.7821	1.0470	2.7816	0.0005	0.05%
2025-02-07	004400	金信民兴债券A	1.0470	2.7816	1.0465	2.7811	0.0005	0.05%
2025-02-06	004400	金信民兴债券A	1.0465	2.7811	1.0456	2.7802	0.0009	0.09%
2025-02-05	004400	金信民兴债券A	1.0456	2.7802	1.0447	2.7793	0.0009	0.09%
2025-01-27	004400	金信民兴债券A	1.0447	2.7793	1.0433	2.7779	0.0014	0.13%
2025-01-24	004400	金信民兴债券A	1.0433	2.7779	1.0435	2.7781	-0.0002	-0.02%
2025-01-23	004400	金信民兴债券A	1.0435	2.7781	1.0436	2.7782	-0.0001	-0.01%

标签云

金信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金信优质成长混合A	1.5609	2.68%
金信核心竞争力混合A	1.1039	2.46%
金信价值精选混合A	1.7219	2.29%
金信价值精选混合C	1.4767	2.29%
金信多策略精选混合A	2.1569	1.95%
金信深圳成长混合A	3.1701	1.75%
金信民长混合A	1.8261	1.61%
金信民长混合C	1.7278	1.61%
金信转型创新成长混合发起式A	4.1350	1.25%
金信精选成长混合A	1.9932	1.25%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
格林泓泰三个月定开债A	1.0094	0.59%
格林泓泰三个月定开债C	1.0082	0.58%
东兴兴瑞一年定开A	1.3677	0.48%
东兴兴瑞一年定开C	1.3618	0.48%
东兴兴福一年定开A	1.3889	0.41%
东兴兴福一年定开C	1.3838	0.41%
京管泰富京诚12个月定开债券发起	1.0305	0.38%
申万菱信安泰永利利率债一年定开债券发起式	1.0557	0.38%
金元顺安泓泽债券	0.9680	0.37%
国寿安保安丰纯债债券	1.0646	0.36%