金信民兴债券A基金净值查询(004400)
今天最新净值
1.0730
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8461
- 成立日期：2017-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.9251亿
- 最近资产：4.11亿
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近一季,金信民兴债券A(004400)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 |
| 2026-09-15 |
004400 |
金信民兴债券A |
1.0733 |
2.8464 |
1.0730 |
2.8461 |
0.0003 |
0.03% |
| 2026-09-14 |
004400 |
金信民兴债券A |
1.0730 |
2.8461 |
1.0727 |
2.8458 |
0.0003 |
0.03% |
| 2026-09-11 |
004400 |
金信民兴债券A |
1.0727 |
2.8458 |
1.0725 |
2.8456 |
0.0002 |
0.02% |
| 2026-09-10 |
004400 |
金信民兴债券A |
1.0725 |
2.8456 |
1.0723 |
2.8454 |
0.0002 |
0.02% |
| 2026-09-09 |
004400 |
金信民兴债券A |
1.0723 |
2.8454 |
1.0720 |
2.8451 |
0.0003 |
0.03% |
| 2026-09-08 |
004400 |
金信民兴债券A |
1.0720 |
2.8451 |
1.0718 |
2.8449 |
0.0002 |
0.02% |
| 2026-09-07 |
004400 |
金信民兴债券A |
1.0718 |
2.8449 |
1.0713 |
2.8444 |
0.0005 |
0.05% |
| 2026-09-04 |
004400 |
金信民兴债券A |
1.0713 |
2.8444 |
1.0711 |
2.8442 |
0.0002 |
0.02% |
| 2026-09-03 |
004400 |
金信民兴债券A |
1.0711 |
2.8442 |
1.0707 |
2.8438 |
0.0004 |
0.04% |
| 2026-09-02 |
004400 |
金信民兴债券A |
1.0707 |
2.8438 |
1.0706 |
2.8437 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
004400 |
金信民兴债券A |
1.0706 |
2.8437 |
1.0702 |
2.8433 |
0.0004 |
0.04% |
| 2026-08-31 |
004400 |
金信民兴债券A |
1.0702 |
2.8433 |
1.0700 |
2.8431 |
0.0002 |
0.02% |
| 2026-08-28 |
004400 |
金信民兴债券A |
1.0700 |
2.8431 |
1.0701 |
2.8432 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004400 |
金信民兴债券A |
1.0701 |
2.8432 |
1.0701 |
2.8432 |
0.0000 |
0.00% |
| 2026-08-26 |
004400 |
金信民兴债券A |
1.0701 |
2.8432 |
1.0703 |
2.8434 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004400 |
金信民兴债券A |
1.0703 |
2.8434 |
1.0702 |
2.8433 |
0.0001 |
0.01% |
| 2026-08-24 |
004400 |
金信民兴债券A |
1.0702 |
2.8433 |
1.0697 |
2.8428 |
0.0005 |
0.05% |
| 2026-08-21 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0697 |
2.8428 |
0.0000 |
0.00% |
| 2026-08-20 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0697 |
2.8428 |
0.0000 |
0.00% |
| 2026-08-19 |
004400 |
金信民兴债券A |
1.0697 |
2.8428 |
1.0695 |
2.8426 |
0.0002 |
0.02% |
| 2026-08-18 |
004400 |
金信民兴债券A |
1.0695 |
2.8426 |
1.0689 |
2.8420 |
0.0006 |
0.06% |
| 2026-08-17 |
004400 |
金信民兴债券A |
1.0689 |
2.8420 |
1.0685 |
2.8416 |
0.0004 |
0.04% |
| 2026-08-14 |
004400 |
金信民兴债券A |
1.0685 |
2.8416 |
1.0684 |
2.8415 |
0.0001 |
0.01% |
| 2026-08-13 |
004400 |
金信民兴债券A |
1.0684 |
2.8415 |
1.0681 |
2.8412 |
0.0003 |
0.03% |
| 2026-08-12 |
004400 |
金信民兴债券A |
1.0681 |
2.8412 |
1.0680 |
2.8411 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004400 |
金信民兴债券A |
1.0680 |
2.8411 |
1.0679 |
2.8410 |
0.0001 |
0.01% |
| 2026-08-10 |
004400 |
金信民兴债券A |
1.0679 |
2.8410 |
1.0675 |
2.8406 |
0.0004 |
0.04% |
| 2026-08-07 |
004400 |
金信民兴债券A |
1.0675 |
2.8406 |
1.0673 |
2.8404 |
0.0002 |
0.02% |
| 2026-08-06 |
004400 |
金信民兴债券A |
1.0673 |
2.8404 |
1.0671 |
2.8402 |
0.0002 |
0.02% |
| 2026-08-05 |
004400 |
金信民兴债券A |
1.0671 |
2.8402 |
1.0670 |
2.8401 |
0.0001 |
0.01% |
| 2026-08-04 |
004400 |
金信民兴债券A |
1.0670 |
2.8401 |
1.0669 |
2.8400 |
0.0001 |
0.01% |
| 2026-08-03 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0667 |
2.8398 |
0.0002 |
0.02% |
| 2026-07-31 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-30 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-29 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-28 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0668 |
2.8399 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-24 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0667 |
2.8398 |
0.0001 |
0.01% |
| 2026-07-23 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0666 |
2.8397 |
0.0001 |
0.01% |
| 2026-07-22 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-21 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-20 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0666 |
2.8397 |
0.0000 |
0.00% |
| 2026-07-17 |
004400 |
金信民兴债券A |
1.0666 |
2.8397 |
1.0667 |
2.8398 |
-0.0001 |
-0.01% |
| 2026-07-16 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0668 |
2.8399 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0669 |
2.8400 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0669 |
2.8400 |
0.0000 |
0.00% |
| 2026-07-13 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0668 |
2.8399 |
0.0001 |
0.01% |
| 2026-07-10 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-09 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0668 |
2.8399 |
0.0000 |
0.00% |
| 2026-07-08 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0667 |
2.8398 |
0.0001 |
0.01% |
| 2026-07-07 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0667 |
2.8398 |
0.0000 |
0.00% |
| 2026-07-06 |
004400 |
金信民兴债券A |
1.0667 |
2.8398 |
1.0665 |
2.8396 |
0.0002 |
0.02% |
| 2026-07-03 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0665 |
2.8396 |
0.0000 |
0.00% |
| 2026-07-02 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0665 |
2.8396 |
0.0000 |
0.00% |
| 2026-07-01 |
004400 |
金信民兴债券A |
1.0665 |
2.8396 |
1.0668 |
2.8399 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004400 |
金信民兴债券A |
1.0668 |
2.8399 |
1.0669 |
2.8400 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004400 |
金信民兴债券A |
1.0669 |
2.8400 |
1.0664 |
2.8395 |
0.0005 |
0.05% |
| 2026-06-26 |
004400 |
金信民兴债券A |
1.0664 |
2.8395 |
1.0662 |
2.8393 |
0.0002 |
0.02% |
| 2026-06-25 |
004400 |
金信民兴债券A |
1.0662 |
2.8393 |
1.0660 |
2.8391 |
0.0002 |
0.02% |
| 2026-06-24 |
004400 |
金信民兴债券A |
1.0660 |
2.8391 |
1.0660 |
2.8391 |
0.0000 |
0.00% |
| 2026-06-23 |
004400 |
金信民兴债券A |
1.0660 |
2.8391 |
1.0661 |
2.8392 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0658 |
2.8389 |
0.0003 |
0.03% |
| 2026-06-18 |
004400 |
金信民兴债券A |
1.0658 |
2.8389 |
1.0656 |
2.8387 |
0.0002 |
0.02% |
| 2026-06-17 |
004400 |
金信民兴债券A |
1.0656 |
2.8387 |
1.0654 |
2.8385 |
0.0002 |
0.02% |
| 2026-06-16 |
004400 |
金信民兴债券A |
1.0654 |
2.8385 |
1.0652 |
2.8383 |
0.0002 |
0.02% |
