金信民富债券A基金净值查询(020078)
今天最新净值
1.0177
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.2109亿
- 最近资产：2.00亿元
- 基金公司：
- 基金经理：杨杰
近一季,金信民富债券A(020078)基金累计收益率-0.96%
| 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 |
| 2026-09-16 |
020078 |
金信民富债券A |
1.0177 |
1.3672 |
1.0176 |
1.3671 |
0.0001 |
0.01% |
| 2026-09-15 |
020078 |
金信民富债券A |
1.0176 |
1.3671 |
1.0175 |
1.3670 |
0.0001 |
0.01% |
| 2026-09-14 |
020078 |
金信民富债券A |
1.0175 |
1.3670 |
1.0173 |
1.3668 |
0.0002 |
0.02% |
| 2026-09-11 |
020078 |
金信民富债券A |
1.0173 |
1.3668 |
1.0174 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0174 |
1.3669 |
0.0000 |
0.00% |
| 2026-09-09 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0174 |
1.3669 |
0.0000 |
0.00% |
| 2026-09-08 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0175 |
1.3670 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020078 |
金信民富债券A |
1.0175 |
1.3670 |
1.0173 |
1.3668 |
0.0002 |
0.02% |
| 2026-09-04 |
020078 |
金信民富债券A |
1.0173 |
1.3668 |
1.0175 |
1.3670 |
-0.0002 |
-0.02% |
| 2026-09-03 |
020078 |
金信民富债券A |
1.0175 |
1.3670 |
1.0172 |
1.3667 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020078 |
金信民富债券A |
1.0172 |
1.3667 |
1.0172 |
1.3667 |
0.0000 |
0.00% |
| 2026-09-01 |
020078 |
金信民富债券A |
1.0172 |
1.3667 |
1.0170 |
1.3665 |
0.0002 |
0.02% |
| 2026-08-31 |
020078 |
金信民富债券A |
1.0170 |
1.3665 |
1.0169 |
1.3664 |
0.0001 |
0.01% |
| 2026-08-28 |
020078 |
金信民富债券A |
1.0169 |
1.3664 |
1.0168 |
1.3663 |
0.0001 |
0.01% |
| 2026-08-27 |
020078 |
金信民富债券A |
1.0168 |
1.3663 |
1.0171 |
1.3666 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020078 |
金信民富债券A |
1.0171 |
1.3666 |
1.0174 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0174 |
1.3669 |
0.0000 |
0.00% |
| 2026-08-24 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0172 |
1.3667 |
0.0002 |
0.02% |
| 2026-08-21 |
020078 |
金信民富债券A |
1.0172 |
1.3667 |
1.0174 |
1.3669 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020078 |
金信民富债券A |
1.0174 |
1.3669 |
1.0175 |
1.3670 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020078 |
金信民富债券A |
1.0175 |
1.3670 |
1.0185 |
1.3680 |
-0.0010 |
-0.10% |
| 2026-08-18 |
020078 |
金信民富债券A |
1.0185 |
1.3680 |
1.0308 |
1.3803 |
-0.0123 |
-1.21% |
| 2026-08-17 |
020078 |
金信民富债券A |
1.0308 |
1.3803 |
1.0306 |
1.3801 |
0.0002 |
0.02% |
| 2026-08-14 |
020078 |
金信民富债券A |
1.0306 |
1.3801 |
1.0307 |
1.3802 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020078 |
金信民富债券A |
1.0307 |
1.3802 |
1.0303 |
1.3798 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020078 |
金信民富债券A |
1.0303 |
1.3798 |
1.0305 |
1.3800 |
-0.0002 |
-0.02% |
| 2026-08-11 |
020078 |
金信民富债券A |
1.0305 |
1.3800 |
1.0311 |
1.3806 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020078 |
金信民富债券A |
1.0311 |
1.3806 |
1.0301 |
1.3796 |
0.0010 |
0.10% |
| 2026-08-07 |
020078 |
金信民富债券A |
1.0301 |
1.3796 |
1.0295 |
1.3790 |
0.0006 |
0.06% |
| 2026-08-06 |
020078 |
金信民富债券A |
1.0295 |
1.3790 |
1.0295 |
1.3790 |
0.0000 |
0.00% |
| 2026-08-05 |
020078 |
金信民富债券A |
1.0295 |
1.3790 |
1.0295 |
1.3790 |
0.0000 |
0.00% |
| 2026-08-04 |
020078 |
金信民富债券A |
1.0295 |
1.3790 |
1.0293 |
1.3788 |
0.0002 |
0.02% |
| 2026-08-03 |
020078 |
金信民富债券A |
1.0293 |
1.3788 |
1.0293 |
1.3788 |
0.0000 |
0.00% |
| 2026-07-31 |
020078 |
金信民富债券A |
1.0293 |
1.3788 |
1.0293 |
1.3788 |
0.0000 |
0.00% |
| 2026-07-30 |
020078 |
金信民富债券A |
1.0293 |
1.3788 |
1.0278 |
1.3773 |
0.0015 |
0.15% |
| 2026-07-29 |
020078 |
金信民富债券A |
1.0278 |
1.3773 |
1.0284 |
1.3779 |
-0.0006 |
-0.06% |
| 2026-07-28 |
020078 |
金信民富债券A |
1.0284 |
1.3779 |
1.0284 |
1.3779 |
0.0000 |
0.00% |
| 2026-07-27 |
020078 |
金信民富债券A |
1.0284 |
1.3779 |
1.0284 |
1.3779 |
0.0000 |
0.00% |
| 2026-07-24 |
020078 |
金信民富债券A |
1.0284 |
1.3779 |
1.0284 |
1.3779 |
0.0000 |
0.00% |
| 2026-07-23 |
020078 |
金信民富债券A |
1.0284 |
1.3779 |
1.0283 |
1.3778 |
0.0001 |
0.01% |
| 2026-07-22 |
020078 |
金信民富债券A |
1.0283 |
1.3778 |
1.0268 |
1.3763 |
0.0015 |
0.15% |
| 2026-07-21 |
020078 |
金信民富债券A |
1.0268 |
1.3763 |
1.0267 |
1.3762 |
0.0001 |
0.01% |
| 2026-07-20 |
020078 |
金信民富债券A |
1.0267 |
1.3762 |
1.0271 |
1.3766 |
-0.0004 |
-0.04% |
| 2026-07-17 |
020078 |
金信民富债券A |
1.0271 |
1.3766 |
1.0265 |
1.3760 |
0.0006 |
0.06% |
| 2026-07-16 |
020078 |
金信民富债券A |
1.0265 |
1.3760 |
1.0266 |
1.3761 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020078 |
金信民富债券A |
1.0266 |
1.3761 |
1.0268 |
1.3763 |
-0.0002 |
-0.02% |
| 2026-07-14 |
020078 |
金信民富债券A |
1.0268 |
1.3763 |
1.0269 |
1.3764 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020078 |
金信民富债券A |
1.0269 |
1.3764 |
1.0275 |
1.3770 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020078 |
金信民富债券A |
1.0275 |
1.3770 |
1.0273 |
1.3768 |
0.0002 |
0.02% |
| 2026-07-09 |
020078 |
金信民富债券A |
1.0273 |
1.3768 |
1.0276 |
1.3771 |
-0.0003 |
-0.03% |
| 2026-07-08 |
020078 |
金信民富债券A |
1.0276 |
1.3771 |
1.0273 |
1.3768 |
0.0003 |
0.03% |
| 2026-07-07 |
020078 |
金信民富债券A |
1.0273 |
1.3768 |
1.0275 |
1.3770 |
-0.0002 |
-0.02% |
| 2026-07-06 |
020078 |
金信民富债券A |
1.0275 |
1.3770 |
1.0273 |
1.3768 |
0.0002 |
0.02% |
| 2026-07-03 |
020078 |
金信民富债券A |
1.0273 |
1.3768 |
1.0276 |
1.3771 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020078 |
金信民富债券A |
1.0276 |
1.3771 |
1.0277 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020078 |
金信民富债券A |
1.0277 |
1.3772 |
1.0285 |
1.3780 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020078 |
金信民富债券A |
1.0285 |
1.3780 |
1.0293 |
1.3788 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020078 |
金信民富债券A |
1.0293 |
1.3788 |
1.0285 |
1.3780 |
0.0008 |
0.08% |
| 2026-06-26 |
020078 |
金信民富债券A |
1.0285 |
1.3780 |
1.0282 |
1.3777 |
0.0003 |
0.03% |
| 2026-06-25 |
020078 |
金信民富债券A |
1.0282 |
1.3777 |
1.0275 |
1.3770 |
0.0007 |
0.07% |
| 2026-06-24 |
020078 |
金信民富债券A |
1.0275 |
1.3770 |
1.0274 |
1.3769 |
0.0001 |
0.01% |
| 2026-06-23 |
020078 |
金信民富债券A |
1.0274 |
1.3769 |
1.0278 |
1.3773 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020078 |
金信民富债券A |
1.0278 |
1.3773 |
1.0279 |
1.3774 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020078 |
金信民富债券A |
1.0279 |
1.3774 |
1.0276 |
1.3771 |
0.0003 |
0.03% |
