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金信民兴债券E基金净值查询(023910)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0769 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1123
  • 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
今年以来金信民兴债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,金信民兴债券E(023910)基金累计收益率3.15%
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
2026-09-17 023910 金信民兴债券E 1.0769 1.1123 1.0767 1.1121 0.0002 0.02%
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%
2026-06-16 023910 金信民兴债券E 1.0685 1.1039 1.0683 1.1037 0.0002 0.02%
2026-06-15 023910 金信民兴债券E 1.0683 1.1037 1.0682 1.1036 0.0001 0.01%
2026-06-12 023910 金信民兴债券E 1.0682 1.1036 1.0685 1.1039 -0.0003 -0.03%
2026-06-11 023910 金信民兴债券E 1.0685 1.1039 1.0689 1.1043 -0.0004 -0.04%
2026-06-10 023910 金信民兴债券E 1.0689 1.1043 1.0691 1.1045 -0.0002 -0.02%
2026-06-09 023910 金信民兴债券E 1.0691 1.1045 1.0693 1.1047 -0.0002 -0.02%
2026-06-08 023910 金信民兴债券E 1.0693 1.1047 1.0694 1.1048 -0.0001 -0.01%
2026-06-05 023910 金信民兴债券E 1.0694 1.1048 1.0691 1.1045 0.0003 0.03%
2026-06-04 023910 金信民兴债券E 1.0691 1.1045 1.0688 1.1042 0.0003 0.03%
2026-06-03 023910 金信民兴债券E 1.0688 1.1042 1.0686 1.1040 0.0002 0.02%
2026-06-02 023910 金信民兴债券E 1.0686 1.1040 1.0682 1.1036 0.0004 0.04%
2026-06-01 023910 金信民兴债券E 1.0682 1.1036 1.0678 1.1032 0.0004 0.04%
2026-05-29 023910 金信民兴债券E 1.0678 1.1032 1.0674 1.1028 0.0004 0.04%
2026-05-28 023910 金信民兴债券E 1.0674 1.1028 1.0670 1.1024 0.0004 0.04%
2026-05-27 023910 金信民兴债券E 1.0670 1.1024 1.0668 1.1022 0.0002 0.02%
2026-05-26 023910 金信民兴债券E 1.0668 1.1022 1.0665 1.1019 0.0003 0.03%
2026-05-25 023910 金信民兴债券E 1.0665 1.1019 1.0662 1.1016 0.0003 0.03%
2026-05-22 023910 金信民兴债券E 1.0662 1.1016 1.0661 1.1015 0.0001 0.01%
2026-05-21 023910 金信民兴债券E 1.0661 1.1015 1.0660 1.1014 0.0001 0.01%
2026-05-20 023910 金信民兴债券E 1.0660 1.1014 1.0658 1.1012 0.0002 0.02%
2026-05-19 023910 金信民兴债券E 1.0658 1.1012 1.0655 1.1009 0.0003 0.03%
2026-05-18 023910 金信民兴债券E 1.0655 1.1009 1.0652 1.1006 0.0003 0.03%
2026-05-15 023910 金信民兴债券E 1.0652 1.1006 1.0650 1.1004 0.0002 0.02%
2026-05-14 023910 金信民兴债券E 1.0650 1.1004 1.0648 1.1002 0.0002 0.02%
2026-05-13 023910 金信民兴债券E 1.0648 1.1002 1.0647 1.1001 0.0001 0.01%
2026-05-12 023910 金信民兴债券E 1.0647 1.1001 1.0646 1.1000 0.0001 0.01%
2026-05-11 023910 金信民兴债券E 1.0646 1.1000 1.0644 1.0998 0.0002 0.02%
2026-05-08 023910 金信民兴债券E 1.0644 1.0998 1.0643 1.0997 0.0001 0.01%
2026-04-30 023910 金信民兴债券E 1.0643 1.0997 1.0642 1.0996 0.0001 0.01%
2026-04-29 023910 金信民兴债券E 1.0642 1.0996 1.0640 1.0994 0.0002 0.02%
2026-04-28 023910 金信民兴债券E 1.0640 1.0994 1.0640 1.0994 0.0000 0.00%
2026-04-27 023910 金信民兴债券E 1.0640 1.0994 1.0640 1.0994 0.0000 0.00%
2026-04-24 023910 金信民兴债券E 1.0640 1.0994 1.0638 1.0992 0.0002 0.02%
2026-04-23 023910 金信民兴债券E 1.0638 1.0992 1.0637 1.0991 0.0001 0.01%
2026-04-22 023910 金信民兴债券E 1.0637 1.0991 1.0635 1.0989 0.0002 0.02%
2026-04-21 023910 金信民兴债券E 1.0635 1.0989 1.0632 1.0986 0.0003 0.03%
2026-04-20 023910 金信民兴债券E 1.0632 1.0986 1.0629 1.0983 0.0003 0.03%
2026-04-17 023910 金信民兴债券E 1.0629 1.0983 1.0627 1.0981 0.0002 0.02%
2026-04-16 023910 金信民兴债券E 1.0627 1.0981 1.0626 1.0980 0.0001 0.01%
2026-04-15 023910 金信民兴债券E 1.0626 1.0980 1.0623 1.0977 0.0003 0.03%
2026-04-14 023910 金信民兴债券E 1.0623 1.0977 1.0621 1.0975 0.0002 0.02%
2026-04-13 023910 金信民兴债券E 1.0621 1.0975 1.0619 1.0973 0.0002 0.02%
2026-04-10 023910 金信民兴债券E 1.0619 1.0973 1.0617 1.0971 0.0002 0.02%
2026-04-09 023910 金信民兴债券E 1.0617 1.0971 1.0617 1.0971 0.0000 0.00%
2026-04-08 023910 金信民兴债券E 1.0617 1.0971 1.0614 1.0968 0.0003 0.03%
2026-04-07 023910 金信民兴债券E 1.0614 1.0968 1.0611 1.0965 0.0003 0.03%
2026-04-03 023910 金信民兴债券E 1.0611 1.0965 1.0607 1.0961 0.0004 0.04%
2026-04-02 023910 金信民兴债券E 1.0607 1.0961 1.0605 1.0959 0.0002 0.02%
2026-04-01 023910 金信民兴债券E 1.0605 1.0959 1.0604 1.0958 0.0001 0.01%
2026-03-31 023910 金信民兴债券E 1.0604 1.0958 1.0602 1.0956 0.0002 0.02%
2026-03-30 023910 金信民兴债券E 1.0602 1.0956 1.0597 1.0951 0.0005 0.05%
2026-03-27 023910 金信民兴债券E 1.0597 1.0951 1.0595 1.0949 0.0002 0.02%
2026-03-26 023910 金信民兴债券E 1.0595 1.0949 1.0592 1.0946 0.0003 0.03%
2026-03-25 023910 金信民兴债券E 1.0592 1.0946 1.0592 1.0946 0.0000 0.00%
2026-03-24 023910 金信民兴债券E 1.0592 1.0946 1.0591 1.0945 0.0001 0.01%
2026-03-23 023910 金信民兴债券E 1.0591 1.0945 1.0590 1.0944 0.0001 0.01%
2026-03-20 023910 金信民兴债券E 1.0590 1.0944 1.0587 1.0941 0.0003 0.03%
2026-03-19 023910 金信民兴债券E 1.0587 1.0941 1.0584 1.0938 0.0003 0.03%
2026-03-18 023910 金信民兴债券E 1.0584 1.0938 1.0744 1.0935 0.0003 0.03%
2026-03-17 023910 金信民兴债券E 1.0744 1.0935 1.0741 1.0932 0.0003 0.03%
2026-03-16 023910 金信民兴债券E 1.0741 1.0932 1.0742 1.0933 -0.0001 -0.01%
2026-03-13 023910 金信民兴债券E 1.0742 1.0933 1.0740 1.0931 0.0002 0.02%
2026-03-12 023910 金信民兴债券E 1.0740 1.0931 1.0739 1.0930 0.0001 0.01%
2026-03-11 023910 金信民兴债券E 1.0739 1.0930 1.0737 1.0928 0.0002 0.02%
2026-03-10 023910 金信民兴债券E 1.0737 1.0928 1.0736 1.0927 0.0001 0.01%
2026-03-09 023910 金信民兴债券E 1.0736 1.0927 1.0735 1.0926 0.0001 0.01%
2026-03-06 023910 金信民兴债券E 1.0735 1.0926 1.0731 1.0922 0.0004 0.04%
2026-03-05 023910 金信民兴债券E 1.0731 1.0922 1.0730 1.0921 0.0001 0.01%
2026-03-04 023910 金信民兴债券E 1.0730 1.0921 1.0726 1.0917 0.0004 0.04%
2026-03-03 023910 金信民兴债券E 1.0726 1.0917 1.0724 1.0915 0.0002 0.02%
2026-03-02 023910 金信民兴债券E 1.0724 1.0915 1.0718 1.0909 0.0006 0.06%
2026-02-27 023910 金信民兴债券E 1.0718 1.0909 1.0715 1.0906 0.0003 0.03%
2026-02-26 023910 金信民兴债券E 1.0715 1.0906 1.0715 1.0906 0.0000 0.00%
2026-02-25 023910 金信民兴债券E 1.0715 1.0906 1.0712 1.0903 0.0003 0.03%
2026-02-24 023910 金信民兴债券E 1.0712 1.0903 1.0699 1.0890 0.0013 0.12%
2026-02-13 023910 金信民兴债券E 1.0699 1.0890 1.0696 1.0887 0.0003 0.03%
2026-02-12 023910 金信民兴债券E 1.0696 1.0887 1.0693 1.0884 0.0003 0.03%
2026-02-11 023910 金信民兴债券E 1.0693 1.0884 1.0690 1.0881 0.0003 0.03%
2026-02-10 023910 金信民兴债券E 1.0690 1.0881 1.0686 1.0877 0.0004 0.04%
2026-02-09 023910 金信民兴债券E 1.0686 1.0877 1.0681 1.0872 0.0005 0.05%
2026-02-06 023910 金信民兴债券E 1.0681 1.0872 1.0677 1.0868 0.0004 0.04%
2026-02-05 023910 金信民兴债券E 1.0677 1.0868 1.0674 1.0865 0.0003 0.03%
2026-02-04 023910 金信民兴债券E 1.0674 1.0865 1.0673 1.0864 0.0001 0.01%
2026-02-03 023910 金信民兴债券E 1.0673 1.0864 1.0670 1.0861 0.0003 0.03%
2026-02-02 023910 金信民兴债券E 1.0670 1.0861 1.0667 1.0858 0.0003 0.03%
2026-01-30 023910 金信民兴债券E 1.0667 1.0858 1.0664 1.0855 0.0003 0.03%
2026-01-29 023910 金信民兴债券E 1.0664 1.0855 1.0660 1.0851 0.0004 0.04%
2026-01-28 023910 金信民兴债券E 1.0660 1.0851 1.0656 1.0847 0.0004 0.04%
2026-01-27 023910 金信民兴债券E 1.0656 1.0847 1.0655 1.0846 0.0001 0.01%
2026-01-26 023910 金信民兴债券E 1.0655 1.0846 1.0648 1.0839 0.0007 0.07%
2026-01-23 023910 金信民兴债券E 1.0648 1.0839 1.0644 1.0835 0.0004 0.04%
2026-01-22 023910 金信民兴债券E 1.0644 1.0835 1.0639 1.0830 0.0005 0.05%
2026-01-21 023910 金信民兴债券E 1.0639 1.0830 1.0631 1.0822 0.0008 0.08%
2026-01-20 023910 金信民兴债券E 1.0631 1.0822 1.0626 1.0817 0.0005 0.05%
2026-01-19 023910 金信民兴债券E 1.0626 1.0817 1.0620 1.0811 0.0006 0.06%
2026-01-16 023910 金信民兴债券E 1.0620 1.0811 1.0617 1.0808 0.0003 0.03%
2026-01-15 023910 金信民兴债券E 1.0617 1.0808 1.0615 1.0806 0.0002 0.02%
2026-01-14 023910 金信民兴债券E 1.0615 1.0806 1.0614 1.0805 0.0001 0.01%
2026-01-13 023910 金信民兴债券E 1.0614 1.0805 1.0611 1.0802 0.0003 0.03%
2026-01-12 023910 金信民兴债券E 1.0611 1.0802 1.0608 1.0799 0.0003 0.03%
2026-01-09 023910 金信民兴债券E 1.0608 1.0799 1.0608 1.0799 0.0000 0.00%
2026-01-08 023910 金信民兴债券E 1.0608 1.0799 1.0605 1.0796 0.0003 0.03%
2026-01-07 023910 金信民兴债券E 1.0605 1.0796 1.0606 1.0797 -0.0001 -0.01%
2026-01-06 023910 金信民兴债券E 1.0606 1.0797 1.0606 1.0797 0.0000 0.00%
2026-01-05 023910 金信民兴债券E 1.0606 1.0797 1.0601 1.0792 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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