金信民安两年债券基金净值查询(009425)
今天最新净值
1.0212
0.0001 0.0100%
2024-04-26
- 累计净值：1.0212
- 成立日期：2023-05-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金信基金
- 基金经理：
近一季,金信民安两年债券(009425)基金累计收益率0%
| 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 |
| 2024-04-26 |
009425 |
金信民安两年债券 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-04-25 |
009425 |
金信民安两年债券 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-04-24 |
009425 |
金信民安两年债券 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-04-23 |
009425 |
金信民安两年债券 |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-04-22 |
009425 |
金信民安两年债券 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-04-19 |
009425 |
金信民安两年债券 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-04-18 |
009425 |
金信民安两年债券 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-04-17 |
009425 |
金信民安两年债券 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-04-16 |
009425 |
金信民安两年债券 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-04-15 |
009425 |
金信民安两年债券 |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
009425 |
金信民安两年债券 |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-04-11 |
009425 |
金信民安两年债券 |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-04-10 |
009425 |
金信民安两年债券 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-04-09 |
009425 |
金信民安两年债券 |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-04-08 |
009425 |
金信民安两年债券 |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2024-04-03 |
009425 |
金信民安两年债券 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-04-02 |
009425 |
金信民安两年债券 |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-04-01 |
009425 |
金信民安两年债券 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-03-29 |
009425 |
金信民安两年债券 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-03-28 |
009425 |
金信民安两年债券 |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-03-27 |
009425 |
金信民安两年债券 |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-03-26 |
009425 |
金信民安两年债券 |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-03-25 |
009425 |
金信民安两年债券 |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2024-03-22 |
009425 |
金信民安两年债券 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-03-21 |
009425 |
金信民安两年债券 |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009425 |
金信民安两年债券 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-03-19 |
009425 |
金信民安两年债券 |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-03-18 |
009425 |
金信民安两年债券 |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-03-15 |
009425 |
金信民安两年债券 |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-03-14 |
009425 |
金信民安两年债券 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-03-13 |
009425 |
金信民安两年债券 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-03-12 |
009425 |
金信民安两年债券 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-03-11 |
009425 |
金信民安两年债券 |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2024-03-08 |
009425 |
金信民安两年债券 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-03-07 |
009425 |
金信民安两年债券 |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-03-06 |
009425 |
金信民安两年债券 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-03-05 |
009425 |
金信民安两年债券 |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-03-04 |
009425 |
金信民安两年债券 |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-03-01 |
009425 |
金信民安两年债券 |
1.0175 |
1.0175 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009425 |
金信民安两年债券 |
1.0170 |
1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
009425 |
金信民安两年债券 |
1.0161 |
1.0161 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
009425 |
金信民安两年债券 |
1.0158 |
1.0158 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
