金信民兴债券A基金净值查询(004400)
今天最新净值
1.0738
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8469
- 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：4.11亿
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近半年,金信民兴债券A(004400)基金累计收益率1.80%
| 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 |
| 2026-09-18 |
004400 |
金信民兴债券A |
1.0743 |
2.8474 |
1.0738 |
2.8469 |
0.0005 |
0.05% |
| 2026-09-17 |
004400 |
金信民兴债券A |
1.0738 |
2.8469 |
1.0736 |
2.8467 |
0.0002 |
0.02% |
| 2026-09-16 |
004400 |
金信民兴债券A |
1.0736 |
2.8467 |
1.0733 |
2.8464 |
0.0003 |
0.03% |
| 2026-09-15 |
004400 |
金信民兴债券A |
1.0733 |
2.8464 |
1.0730 |
2.8461 |
0.0003 |
0.03% |
| 2026-09-14 |
004400 |
金信民兴债券A |
1.0730 |
2.8461 |
1.0727 |
2.8458 |
0.0003 |
0.03% |
| 2026-09-11 |
004400 |
金信民兴债券A |
1.0727 |
2.8458 |
1.0725 |
2.8456 |
0.0002 |
0.02% |
| 2026-09-10 |
004400 |
金信民兴债券A |
1.0725 |
2.8456 |
1.0723 |
2.8454 |
0.0002 |
0.02% |
| 2026-09-09 |
004400 |
金信民兴债券A |
1.0723 |
2.8454 |
1.0720 |
2.8451 |
0.0003 |
0.03% |
| 2026-09-08 |
004400 |
金信民兴债券A |
1.0720 |
2.8451 |
1.0718 |
2.8449 |
0.0002 |
0.02% |
| 2026-09-07 |
004400 |
金信民兴债券A |
1.0718 |
2.8449 |
1.0713 |
2.8444 |
0.0005 |
0.05% |
|
|
| 2026-09-04 |
004400 |
金信民兴债券A |
1.0713 |
2.8444 |
1.0711 |
2.8442 |
0.0002 |
0.02% |
| 2026-09-03 |
004400 |
金信民兴债券A |
1.0711 |
2.8442 |
1.0707 |
2.8438 |
0.0004 |
0.04% |
| 2026-09-02 |
004400 |
金信民兴债券A |
1.0707 |
2.8438 |
1.0706 |
2.8437 |
0.0001 |
0.01% |
| 2026-09-01 |
004400 |
金信民兴债券A |
1.0706 |
2.8437 |
1.0702 |
2.8433 |
0.0004 |
0.04% |
| 2026-08-31 |
004400 |
金信民兴债券A |
1.0702 |
2.8433 |
1.0700 |
2.8431 |
0.0002 |
0.02% |
| 2026-08-28 |
004400 |
金信民兴债券A |
1.0700 |
2.8431 |
1.0701 |
2.8432 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004400 |
金信民兴债券A |
1.0701 |
2.8432 |
1.0701 |
2.8432 |
0.0000 |
0.00% |
| 2026-08-26 |
004400 |
金信民兴债券A |
1.0701 |
2.8432 |
1.0703 |
2.8434 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004400 |
金信民兴债券A |
1.0703 |
2.8434 |
1.0702 |
2.8433 |
0.0001 |
0.01% |
| 2026-08-24 |
004400 |
金信民兴债券A |
1.0702 |
2.8433 |
1.0697 |
2.8428 |
0.0005 |
0.05% |
| 2026-08-21 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0697 |
2.8428 |
0.0000 |
0.00% |
| 2026-08-20 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0697 |
2.8428 |
0.0000 |
0.00% |
| 2026-08-19 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0695 |
2.8426 |
0.0002 |
0.02% |
| 2026-08-18 |
004400 |
金信民兴债券A |
1.0695 |
2.8426 |
1.0689 |
2.8420 |
0.0006 |
0.06% |
| 2026-08-17 |
004400 |
金信民兴债券A |
1.0689 |
2.8420 |
1.0685 |
2.8416 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
004400 |
金信民兴债券A |
1.0685 |
2.8416 |
1.0684 |
2.8415 |
0.0001 |
0.01% |
| 2026-08-13 |
004400 |
金信民兴债券A |
1.0684 |
2.8415 |
1.0681 |
2.8412 |
0.0003 |
0.03% |
| 2026-08-12 |
004400 |
金信民兴债券A |
1.0681 |
2.8412 |
1.0680 |
2.8411 |
0.0001 |
0.01% |
| 2026-08-11 |
004400 |
金信民兴债券A |
1.0680 |
2.8411 |
1.0679 |
2.8410 |
0.0001 |
0.01% |
| 2026-08-10 |
004400 |
金信民兴债券A |
1.0679 |
2.8410 |
1.0675 |
2.8406 |
0.0004 |
0.04% |
| 2026-08-07 |
004400 |
金信民兴债券A |
1.0675 |
2.8406 |
1.0673 |
2.8404 |
0.0002 |
0.02% |
| 2026-08-06 |
004400 |
金信民兴债券A |
1.0673 |
2.8404 |
1.0671 |
2.8402 |
0.0002 |
0.02% |
| 2026-08-05 |
004400 |
金信民兴债券A |
1.0671 |
2.8402 |
1.0670 |
2.8401 |
0.0001 |
0.01% |
| 2026-08-04 |
004400 |
金信民兴债券A |
1.0670 |
2.8401 |
1.0669 |
2.8400 |
0.0001 |
0.01% |
| 2026-08-03 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0667 |
2.8398 |
0.0002 |
0.02% |
| 2026-07-31 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-30 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-29 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-28 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0668 |
2.8399 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-24 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0667 |
2.8398 |
0.0001 |
0.01% |
| 2026-07-23 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0666 |
2.8397 |
0.0001 |
0.01% |
| 2026-07-22 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-21 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-20 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-17 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0667 |
2.8398 |
-0.0001 |
-0.01% |
| 2026-07-16 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0668 |
2.8399 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0669 |
2.8400 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0669 |
2.8400 |
0.0000 |
0.00% |
| 2026-07-13 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0668 |
2.8399 |
0.0001 |
0.01% |
| 2026-07-10 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-09 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-08 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0667 |
2.8398 |
0.0001 |
0.01% |
| 2026-07-07 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-06 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0665 |
2.8396 |
0.0002 |
0.02% |
| 2026-07-03 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0665 |
2.8396 |
0.0000 |
0.00% |
| 2026-07-02 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0665 |
2.8396 |
0.0000 |
0.00% |
| 2026-07-01 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0668 |
2.8399 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0669 |
2.8400 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0664 |
2.8395 |
0.0005 |
0.05% |
| 2026-06-26 |
004400 |
金信民兴债券A |
1.0664 |
2.8395 |
1.0662 |
2.8393 |
0.0002 |
0.02% |
| 2026-06-25 |
004400 |
金信民兴债券A |
1.0662 |
2.8393 |
1.0660 |
2.8391 |
0.0002 |
0.02% |
| 2026-06-24 |
004400 |
金信民兴债券A |
1.0660 |
2.8391 |
1.0660 |
2.8391 |
0.0000 |
0.00% |
| 2026-06-23 |
004400 |
金信民兴债券A |
1.0660 |
2.8391 |
1.0661 |
2.8392 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0658 |
2.8389 |
0.0003 |
0.03% |
| 2026-06-18 |
004400 |
金信民兴债券A |
1.0658 |
2.8389 |
1.0656 |
2.8387 |
0.0002 |
0.02% |
| 2026-06-17 |
004400 |
金信民兴债券A |
1.0656 |
2.8387 |
1.0654 |
2.8385 |
0.0002 |
0.02% |
| 2026-06-16 |
004400 |
金信民兴债券A |
1.0654 |
2.8385 |
1.0652 |
2.8383 |
0.0002 |
0.02% |
| 2026-06-15 |
004400 |
金信民兴债券A |
1.0652 |
2.8383 |
1.0651 |
2.8382 |
0.0001 |
0.01% |
| 2026-06-12 |
004400 |
金信民兴债券A |
1.0651 |
2.8382 |
1.0654 |
2.8385 |
-0.0003 |
-0.03% |
| 2026-06-11 |
004400 |
金信民兴债券A |
1.0654 |
2.8385 |
1.0658 |
2.8389 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004400 |
金信民兴债券A |
1.0658 |
2.8389 |
1.0661 |
2.8392 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0662 |
2.8393 |
-0.0001 |
-0.01% |
| 2026-06-08 |
004400 |
金信民兴债券A |
1.0662 |
2.8393 |
1.0663 |
2.8394 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004400 |
金信民兴债券A |
1.0663 |
2.8394 |
1.0661 |
2.8392 |
0.0002 |
0.02% |
| 2026-06-04 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0657 |
2.8388 |
0.0004 |
0.04% |
| 2026-06-03 |
004400 |
金信民兴债券A |
1.0657 |
2.8388 |
1.0655 |
2.8386 |
0.0002 |
0.02% |
| 2026-06-02 |
004400 |
金信民兴债券A |
1.0655 |
2.8386 |
1.0651 |
2.8382 |
0.0004 |
0.04% |
| 2026-06-01 |
004400 |
金信民兴债券A |
1.0651 |
2.8382 |
1.0647 |
2.8378 |
0.0004 |
0.04% |
| 2026-05-29 |
004400 |
金信民兴债券A |
1.0647 |
2.8378 |
1.0644 |
2.8375 |
0.0003 |
0.03% |
| 2026-05-28 |
004400 |
金信民兴债券A |
1.0644 |
2.8375 |
1.0639 |
2.8370 |
0.0005 |
0.05% |
| 2026-05-27 |
004400 |
金信民兴债券A |
1.0639 |
2.8370 |
1.0637 |
2.8368 |
0.0002 |
0.02% |
| 2026-05-26 |
004400 |
金信民兴债券A |
1.0637 |
2.8368 |
1.0634 |
2.8365 |
0.0003 |
0.03% |
| 2026-05-25 |
004400 |
金信民兴债券A |
1.0634 |
2.8365 |
1.0631 |
2.8362 |
0.0003 |
0.03% |
| 2026-05-22 |
004400 |
金信民兴债券A |
1.0631 |
2.8362 |
1.0630 |
2.8361 |
0.0001 |
0.01% |
| 2026-05-21 |
004400 |
金信民兴债券A |
1.0630 |
2.8361 |
1.0629 |
2.8360 |
0.0001 |
0.01% |
| 2026-05-20 |
004400 |
金信民兴债券A |
1.0629 |
2.8360 |
1.0627 |
2.8358 |
0.0002 |
0.02% |
| 2026-05-19 |
004400 |
金信民兴债券A |
1.0627 |
2.8358 |
1.0624 |
2.8355 |
0.0003 |
0.03% |
| 2026-05-18 |
004400 |
金信民兴债券A |
1.0624 |
2.8355 |
1.0622 |
2.8353 |
0.0002 |
0.02% |
| 2026-05-15 |
004400 |
金信民兴债券A |
1.0622 |
2.8353 |
1.0619 |
2.8350 |
0.0003 |
0.03% |
| 2026-05-14 |
004400 |
金信民兴债券A |
1.0619 |
2.8350 |
1.0618 |
2.8349 |
0.0001 |
0.01% |
| 2026-05-13 |
004400 |
金信民兴债券A |
1.0618 |
2.8349 |
1.0617 |
2.8348 |
0.0001 |
0.01% |
| 2026-05-12 |
004400 |
金信民兴债券A |
1.0617 |
2.8348 |
1.0615 |
2.8346 |
0.0002 |
0.02% |
| 2026-05-11 |
004400 |
金信民兴债券A |
1.0615 |
2.8346 |
1.0614 |
2.8345 |
0.0001 |
0.01% |
| 2026-05-08 |
004400 |
金信民兴债券A |
1.0614 |
2.8345 |
1.0613 |
2.8344 |
0.0001 |
0.01% |
| 2026-04-30 |
004400 |
金信民兴债券A |
1.0612 |
2.8343 |
1.0611 |
2.8342 |
0.0001 |
0.01% |
| 2026-04-29 |
004400 |
金信民兴债券A |
1.0611 |
2.8342 |
1.0610 |
2.8341 |
0.0001 |
0.01% |
| 2026-04-28 |
004400 |
金信民兴债券A |
1.0610 |
2.8341 |
1.0609 |
2.8340 |
0.0001 |
0.01% |
| 2026-04-27 |
004400 |
金信民兴债券A |
1.0609 |
2.8340 |
1.0609 |
2.8340 |
0.0000 |
0.00% |
| 2026-04-24 |
004400 |
金信民兴债券A |
1.0609 |
2.8340 |
1.0607 |
2.8338 |
0.0002 |
0.02% |
| 2026-04-23 |
004400 |
金信民兴债券A |
1.0607 |
2.8338 |
1.0607 |
2.8338 |
0.0000 |
0.00% |
| 2026-04-22 |
004400 |
金信民兴债券A |
1.0607 |
2.8338 |
1.0604 |
2.8335 |
0.0003 |
0.03% |
| 2026-04-21 |
004400 |
金信民兴债券A |
1.0604 |
2.8335 |
1.0601 |
2.8332 |
0.0003 |
0.03% |
| 2026-04-20 |
004400 |
金信民兴债券A |
1.0601 |
2.8332 |
1.0599 |
2.8330 |
0.0002 |
0.02% |
| 2026-04-17 |
004400 |
金信民兴债券A |
1.0599 |
2.8330 |
1.0597 |
2.8328 |
0.0002 |
0.02% |
| 2026-04-16 |
004400 |
金信民兴债券A |
1.0597 |
2.8328 |
1.0595 |
2.8326 |
0.0002 |
0.02% |
| 2026-04-15 |
004400 |
金信民兴债券A |
1.0595 |
2.8326 |
1.0593 |
2.8324 |
0.0002 |
0.02% |
| 2026-04-14 |
004400 |
金信民兴债券A |
1.0593 |
2.8324 |
1.0591 |
2.8322 |
0.0002 |
0.02% |
| 2026-04-13 |
004400 |
金信民兴债券A |
1.0591 |
2.8322 |
1.0588 |
2.8319 |
0.0003 |
0.03% |
| 2026-04-10 |
004400 |
金信民兴债券A |
1.0588 |
2.8319 |
1.0586 |
2.8317 |
0.0002 |
0.02% |
| 2026-04-09 |
004400 |
金信民兴债券A |
1.0586 |
2.8317 |
1.0586 |
2.8317 |
0.0000 |
0.00% |
| 2026-04-08 |
004400 |
金信民兴债券A |
1.0586 |
2.8317 |
1.0584 |
2.8315 |
0.0002 |
0.02% |
| 2026-04-07 |
004400 |
金信民兴债券A |
1.0584 |
2.8315 |
1.0580 |
2.8311 |
0.0004 |
0.04% |
| 2026-04-03 |
004400 |
金信民兴债券A |
1.0580 |
2.8311 |
1.0576 |
2.8307 |
0.0004 |
0.04% |
| 2026-04-02 |
004400 |
金信民兴债券A |
1.0576 |
2.8307 |
1.0574 |
2.8305 |
0.0002 |
0.02% |
| 2026-04-01 |
004400 |
金信民兴债券A |
1.0574 |
2.8305 |
1.0573 |
2.8304 |
0.0001 |
0.01% |
| 2026-03-31 |
004400 |
金信民兴债券A |
1.0573 |
2.8304 |
1.0571 |
2.8302 |
0.0002 |
0.02% |
| 2026-03-30 |
004400 |
金信民兴债券A |
1.0571 |
2.8302 |
1.0567 |
2.8298 |
0.0004 |
0.04% |
| 2026-03-27 |
004400 |
金信民兴债券A |
1.0567 |
2.8298 |
1.0564 |
2.8295 |
0.0003 |
0.03% |
| 2026-03-26 |
004400 |
金信民兴债券A |
1.0564 |
2.8295 |
1.0562 |
2.8293 |
0.0002 |
0.02% |
| 2026-03-25 |
004400 |
金信民兴债券A |
1.0562 |
2.8293 |
1.0561 |
2.8292 |
0.0001 |
0.01% |
| 2026-03-24 |
004400 |
金信民兴债券A |
1.0561 |
2.8292 |
1.0560 |
2.8291 |
0.0001 |
0.01% |
| 2026-03-23 |
004400 |
金信民兴债券A |
1.0560 |
2.8291 |
1.0560 |
2.8291 |
0.0000 |
0.00% |
| 2026-03-20 |
004400 |
金信民兴债券A |
1.0560 |
2.8291 |
1.0557 |
2.8288 |
0.0003 |
0.03% |
| 2026-03-19 |
004400 |
金信民兴债券A |
1.0557 |
2.8288 |
1.0553 |
2.8284 |
0.0004 |
0.04% |
