金信民兴债券E基金净值查询(023910)
今天最新净值
1.0764
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1118
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.08亿元
- 基金公司：
- 基金经理：杨杰 刘雨卉
近一季,金信民兴债券E(023910)基金累计收益率0.74%
| 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 |
023910 |
金信民兴债券E |
1.0767 |
1.1121 |
1.0764 |
1.1118 |
0.0003 |
0.03% |
| 2026-09-15 |
023910 |
金信民兴债券E |
1.0764 |
1.1118 |
1.0761 |
1.1115 |
0.0003 |
0.03% |
| 2026-09-14 |
023910 |
金信民兴债券E |
1.0761 |
1.1115 |
1.0758 |
1.1112 |
0.0003 |
0.03% |
| 2026-09-11 |
023910 |
金信民兴债券E |
1.0758 |
1.1112 |
1.0756 |
1.1110 |
0.0002 |
0.02% |
| 2026-09-10 |
023910 |
金信民兴债券E |
1.0756 |
1.1110 |
1.0753 |
1.1107 |
0.0003 |
0.03% |
| 2026-09-09 |
023910 |
金信民兴债券E |
1.0753 |
1.1107 |
1.0751 |
1.1105 |
0.0002 |
0.02% |
| 2026-09-08 |
023910 |
金信民兴债券E |
1.0751 |
1.1105 |
1.0748 |
1.1102 |
0.0003 |
0.03% |
| 2026-09-07 |
023910 |
金信民兴债券E |
1.0748 |
1.1102 |
1.0744 |
1.1098 |
0.0004 |
0.04% |
| 2026-09-04 |
023910 |
金信民兴债券E |
1.0744 |
1.1098 |
1.0742 |
1.1096 |
0.0002 |
0.02% |
| 2026-09-03 |
023910 |
金信民兴债券E |
1.0742 |
1.1096 |
1.0738 |
1.1092 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
023910 |
金信民兴债券E |
1.0738 |
1.1092 |
1.0737 |
1.1091 |
0.0001 |
0.01% |
| 2026-09-01 |
023910 |
金信民兴债券E |
1.0737 |
1.1091 |
1.0733 |
1.1087 |
0.0004 |
0.04% |
| 2026-08-31 |
023910 |
金信民兴债券E |
1.0733 |
1.1087 |
1.0731 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-28 |
023910 |
金信民兴债券E |
1.0731 |
1.1085 |
1.0731 |
1.1085 |
0.0000 |
0.00% |
| 2026-08-27 |
023910 |
金信民兴债券E |
1.0731 |
1.1085 |
1.0732 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023910 |
金信民兴债券E |
1.0732 |
1.1086 |
1.0734 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023910 |
金信民兴债券E |
1.0734 |
1.1088 |
1.0733 |
1.1087 |
0.0001 |
0.01% |
| 2026-08-24 |
023910 |
金信民兴债券E |
1.0733 |
1.1087 |
1.0728 |
1.1082 |
0.0005 |
0.05% |
| 2026-08-21 |
023910 |
金信民兴债券E |
1.0728 |
1.1082 |
1.0728 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-20 |
023910 |
金信民兴债券E |
1.0728 |
1.1082 |
1.0727 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-19 |
023910 |
金信民兴债券E |
1.0727 |
1.1081 |
1.0726 |
1.1080 |
0.0001 |
0.01% |
| 2026-08-18 |
023910 |
金信民兴债券E |
1.0726 |
1.1080 |
1.0720 |
1.1074 |
0.0006 |
0.06% |
| 2026-08-17 |
023910 |
金信民兴债券E |
1.0720 |
1.1074 |
1.0716 |
1.1070 |
0.0004 |
0.04% |
| 2026-08-14 |
023910 |
金信民兴债券E |
1.0716 |
1.1070 |
1.0714 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-13 |
023910 |
金信民兴债券E |
1.0714 |
1.1068 |
1.0712 |
1.1066 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023910 |
金信民兴债券E |
1.0712 |
1.1066 |
1.0711 |
1.1065 |
0.0001 |
0.01% |
| 2026-08-11 |
023910 |
金信民兴债券E |
1.0711 |
1.1065 |
1.0710 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-10 |
023910 |
金信民兴债券E |
1.0710 |
1.1064 |
1.0706 |
1.1060 |
0.0004 |
0.04% |
| 2026-08-07 |
023910 |
金信民兴债券E |
1.0706 |
1.1060 |
1.0704 |
1.1058 |
0.0002 |
0.02% |
| 2026-08-06 |
023910 |
金信民兴债券E |
1.0704 |
1.1058 |
1.0702 |
1.1056 |
0.0002 |
0.02% |
| 2026-08-05 |
023910 |
金信民兴债券E |
1.0702 |
1.1056 |
1.0701 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-04 |
023910 |
金信民兴债券E |
1.0701 |
1.1055 |
1.0700 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-03 |
023910 |
金信民兴债券E |
1.0700 |
1.1054 |
1.0698 |
1.1052 |
0.0002 |
0.02% |
| 2026-07-31 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-30 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-29 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-28 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0699 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-24 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0698 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-23 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0697 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-22 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-21 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-20 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-17 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-16 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0699 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-07-15 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0700 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023910 |
金信民兴债券E |
1.0700 |
1.1054 |
1.0699 |
1.1053 |
0.0001 |
0.01% |
| 2026-07-13 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-10 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-09 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-08 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0698 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-07 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0697 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-06 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0696 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-03 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0696 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-02 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0696 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-01 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0699 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-06-30 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-29 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0695 |
1.1049 |
0.0004 |
0.04% |
| 2026-06-26 |
023910 |
金信民兴债券E |
1.0695 |
1.1049 |
1.0693 |
1.1047 |
0.0002 |
0.02% |
| 2026-06-25 |
023910 |
金信民兴债券E |
1.0693 |
1.1047 |
1.0691 |
1.1045 |
0.0002 |
0.02% |
| 2026-06-24 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0691 |
1.1045 |
0.0000 |
0.00% |
| 2026-06-23 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0692 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023910 |
金信民兴债券E |
1.0692 |
1.1046 |
1.0689 |
1.1043 |
0.0003 |
0.03% |
| 2026-06-18 |
023910 |
金信民兴债券E |
1.0689 |
1.1043 |
1.0687 |
1.1041 |
0.0002 |
0.02% |
| 2026-06-17 |
023910 |
金信民兴债券E |
1.0687 |
1.1041 |
1.0685 |
1.1039 |
0.0002 |
0.02% |
