金信民兴债券C基金净值查询(004401)
今天最新净值
1.1308
0.0009 0.08%
2026-01-22
- 累计净值：1.9774
- 成立日期：2017-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.7014亿
- 最近资产：7.20亿元
- 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C(004401)基金累计收益率1.27%
| 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 |
004401 |
金信民兴债券C |
1.1313 |
1.9779 |
1.1308 |
1.9774 |
0.0005 |
0.04% |
| 2026-01-21 |
004401 |
金信民兴债券C |
1.1308 |
1.9774 |
1.1299 |
1.9765 |
0.0009 |
0.08% |
| 2026-01-20 |
004401 |
金信民兴债券C |
1.1299 |
1.9765 |
1.1294 |
1.9760 |
0.0005 |
0.04% |
| 2026-01-19 |
004401 |
金信民兴债券C |
1.1294 |
1.9760 |
1.1288 |
1.9754 |
0.0006 |
0.05% |
| 2026-01-16 |
004401 |
金信民兴债券C |
1.1288 |
1.9754 |
1.1285 |
1.9751 |
0.0003 |
0.03% |
| 2026-01-15 |
004401 |
金信民兴债券C |
1.1285 |
1.9751 |
1.1282 |
1.9748 |
0.0003 |
0.03% |
| 2026-01-14 |
004401 |
金信民兴债券C |
1.1282 |
1.9748 |
1.1281 |
1.9747 |
0.0001 |
0.01% |
| 2026-01-13 |
004401 |
金信民兴债券C |
1.1281 |
1.9747 |
1.1278 |
1.9744 |
0.0003 |
0.03% |
| 2026-01-12 |
004401 |
金信民兴债券C |
1.1278 |
1.9744 |
1.1275 |
1.9741 |
0.0003 |
0.03% |
| 2026-01-09 |
004401 |
金信民兴债券C |
1.1275 |
1.9741 |
1.1275 |
1.9741 |
0.0000 |
0.00% |
|
|
| 2026-01-08 |
004401 |
金信民兴债券C |
1.1275 |
1.9741 |
1.1272 |
1.9738 |
0.0003 |
0.03% |
| 2026-01-07 |
004401 |
金信民兴债券C |
1.1272 |
1.9738 |
1.1273 |
1.9739 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004401 |
金信民兴债券C |
1.1273 |
1.9739 |
1.1273 |
1.9739 |
0.0000 |
0.00% |
| 2026-01-05 |
004401 |
金信民兴债券C |
1.1273 |
1.9739 |
1.1268 |
1.9734 |
0.0005 |
0.04% |
| 2025-12-31 |
004401 |
金信民兴债券C |
1.1268 |
1.9734 |
1.1269 |
1.9735 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004401 |
金信民兴债券C |
1.1269 |
1.9735 |
1.1268 |
1.9734 |
0.0001 |
0.01% |
| 2025-12-29 |
004401 |
金信民兴债券C |
1.1268 |
1.9734 |
1.1264 |
1.9730 |
0.0004 |
0.04% |
| 2025-12-26 |
004401 |
金信民兴债券C |
1.1264 |
1.9730 |
1.1264 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-25 |
004401 |
金信民兴债券C |
1.1264 |
1.9730 |
1.1263 |
1.9729 |
0.0001 |
0.01% |
| 2025-12-24 |
004401 |
金信民兴债券C |
1.1263 |
1.9729 |
1.1260 |
1.9726 |
0.0003 |
0.03% |
| 2025-12-23 |
004401 |
金信民兴债券C |
1.1260 |
1.9726 |
1.1260 |
1.9726 |
0.0000 |
0.00% |
| 2025-12-22 |
004401 |
金信民兴债券C |
1.1260 |
1.9726 |
1.1258 |
1.9724 |
0.0002 |
0.02% |
| 2025-12-19 |
004401 |
金信民兴债券C |
1.1258 |
1.9724 |
1.1255 |
1.9721 |
0.0003 |
0.03% |
| 2025-12-18 |
004401 |
金信民兴债券C |
1.1255 |
1.9721 |
1.1252 |
1.9718 |
0.0003 |
0.03% |
| 2025-12-17 |
004401 |
金信民兴债券C |
1.1252 |
1.9718 |
1.1424 |
1.9716 |
0.0002 |
0.02% |
|
|
| 2025-12-16 |
004401 |
金信民兴债券C |
1.1424 |
1.9716 |
1.1425 |
1.9717 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004401 |
金信民兴债券C |
1.1425 |
1.9717 |
1.1424 |
1.9716 |
0.0001 |
0.01% |
| 2025-12-12 |
004401 |
金信民兴债券C |
1.1424 |
1.9716 |
1.1422 |
1.9714 |
0.0002 |
0.02% |
| 2025-12-11 |
004401 |
金信民兴债券C |
1.1422 |
1.9714 |
1.1419 |
1.9711 |
0.0003 |
0.03% |
| 2025-12-10 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1419 |
1.9711 |
0.0000 |
0.00% |
| 2025-12-09 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1417 |
1.9709 |
0.0002 |
0.02% |
| 2025-12-08 |
004401 |
金信民兴债券C |
1.1417 |
1.9709 |
1.1418 |
1.9710 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004401 |
金信民兴债券C |
1.1418 |
1.9710 |
1.1421 |
1.9713 |
-0.0003 |
-0.03% |
| 2025-12-04 |
004401 |
金信民兴债券C |
1.1421 |
1.9713 |
1.1430 |
1.9722 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004401 |
金信民兴债券C |
1.1430 |
1.9722 |
1.1433 |
1.9725 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1433 |
1.9725 |
0.0000 |
0.00% |
| 2025-12-01 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1431 |
1.9723 |
0.0002 |
0.02% |
| 2025-11-28 |
004401 |
金信民兴债券C |
1.1431 |
1.9723 |
1.1429 |
1.9721 |
0.0002 |
0.02% |
| 2025-11-27 |
004401 |
金信民兴债券C |
1.1429 |
1.9721 |
1.1434 |
1.9726 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004401 |
金信民兴债券C |
1.1434 |
1.9726 |
1.1437 |
1.9729 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004401 |
金信民兴债券C |
1.1437 |
1.9729 |
1.1438 |
1.9730 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004401 |
金信民兴债券C |
1.1438 |
1.9730 |
1.1435 |
1.9727 |
0.0003 |
0.03% |
| 2025-11-21 |
004401 |
金信民兴债券C |
1.1435 |
1.9727 |
1.1436 |
1.9728 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004401 |
金信民兴债券C |
1.1436 |
1.9728 |
1.1435 |
1.9727 |
0.0001 |
0.01% |
| 2025-11-19 |
004401 |
金信民兴债券C |
1.1435 |
1.9727 |
1.1433 |
1.9725 |
0.0002 |
0.02% |
| 2025-11-18 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1429 |
1.9721 |
0.0004 |
0.03% |
| 2025-11-17 |
004401 |
金信民兴债券C |
1.1429 |
1.9721 |
1.1426 |
1.9718 |
0.0003 |
0.03% |
| 2025-11-14 |
004401 |
金信民兴债券C |
1.1426 |
1.9718 |
1.1425 |
1.9717 |
0.0001 |
0.01% |
| 2025-11-13 |
004401 |
金信民兴债券C |
1.1425 |
1.9717 |
1.1423 |
1.9715 |
0.0002 |
0.02% |
| 2025-11-12 |
004401 |
金信民兴债券C |
1.1423 |
1.9715 |
1.1423 |
1.9715 |
0.0000 |
0.00% |
| 2025-11-11 |
004401 |
金信民兴债券C |
1.1423 |
1.9715 |
1.1419 |
1.9711 |
0.0004 |
0.04% |
| 2025-11-10 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1418 |
1.9710 |
0.0001 |
0.01% |
| 2025-11-07 |
004401 |
金信民兴债券C |
1.1418 |
1.9710 |
1.1417 |
1.9709 |
0.0001 |
0.01% |
| 2025-11-06 |
004401 |
金信民兴债券C |
1.1417 |
1.9709 |
1.1415 |
1.9707 |
0.0002 |
0.02% |
| 2025-11-05 |
004401 |
金信民兴债券C |
1.1415 |
1.9707 |
1.1412 |
1.9704 |
0.0003 |
0.03% |
| 2025-11-04 |
004401 |
金信民兴债券C |
1.1412 |
1.9704 |
1.1406 |
1.9698 |
0.0006 |
0.05% |
| 2025-11-03 |
004401 |
金信民兴债券C |
1.1406 |
1.9698 |
1.1396 |
1.9688 |
0.0010 |
0.09% |
| 2025-10-31 |
004401 |
金信民兴债券C |
1.1396 |
1.9688 |
1.1388 |
1.9680 |
0.0008 |
0.07% |
| 2025-10-30 |
004401 |
金信民兴债券C |
1.1388 |
1.9680 |
1.1381 |
1.9673 |
0.0007 |
0.06% |
| 2025-10-29 |
004401 |
金信民兴债券C |
1.1381 |
1.9673 |
1.1374 |
1.9666 |
0.0007 |
0.06% |
| 2025-10-28 |
004401 |
金信民兴债券C |
1.1374 |
1.9666 |
1.1363 |
1.9655 |
0.0011 |
0.10% |
| 2025-10-27 |
004401 |
金信民兴债券C |
1.1363 |
1.9655 |
1.1356 |
1.9648 |
0.0007 |
0.06% |
| 2025-10-24 |
004401 |
金信民兴债券C |
1.1356 |
1.9648 |
1.1350 |
1.9642 |
0.0006 |
0.05% |
| 2025-10-23 |
004401 |
金信民兴债券C |
1.1350 |
1.9642 |
1.1344 |
1.9636 |
0.0006 |
0.05% |
