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
近一年,金信民兴债券A(004400)基金累计收益率4.26%
| 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% |
| 2026-06-15 |
004400 |
金信民兴债券A |
1.0652 |
2.8383 |
1.0651 |
2.8382 |
0.0001 |
0.01% |
| 2026-06-12 |
004400 |
金信民兴债券A |
1.0651 |
2.8382 |
1.0654 |
2.8385 |
-0.0003 |
-0.03% |
| 2026-06-11 |
004400 |
金信民兴债券A |
1.0654 |
2.8385 |
1.0658 |
2.8389 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004400 |
金信民兴债券A |
1.0658 |
2.8389 |
1.0661 |
2.8392 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0662 |
2.8393 |
-0.0001 |
-0.01% |
| 2026-06-08 |
004400 |
金信民兴债券A |
1.0662 |
2.8393 |
1.0663 |
2.8394 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004400 |
金信民兴债券A |
1.0663 |
2.8394 |
1.0661 |
2.8392 |
0.0002 |
0.02% |
| 2026-06-04 |
004400 |
金信民兴债券A |
1.0661 |
2.8392 |
1.0657 |
2.8388 |
0.0004 |
0.04% |
| 2026-06-03 |
004400 |
金信民兴债券A |
1.0657 |
2.8388 |
1.0655 |
2.8386 |
0.0002 |
0.02% |
| 2026-06-02 |
004400 |
金信民兴债券A |
1.0655 |
2.8386 |
1.0651 |
2.8382 |
0.0004 |
0.04% |
| 2026-06-01 |
004400 |
金信民兴债券A |
1.0651 |
2.8382 |
1.0647 |
2.8378 |
0.0004 |
0.04% |
| 2026-05-29 |
004400 |
金信民兴债券A |
1.0647 |
2.8378 |
1.0644 |
2.8375 |
0.0003 |
0.03% |
| 2026-05-28 |
004400 |
金信民兴债券A |
1.0644 |
2.8375 |
1.0639 |
2.8370 |
0.0005 |
0.05% |
| 2026-05-27 |
004400 |
金信民兴债券A |
1.0639 |
2.8370 |
1.0637 |
2.8368 |
0.0002 |
0.02% |
| 2026-05-26 |
004400 |
金信民兴债券A |
1.0637 |
2.8368 |
1.0634 |
2.8365 |
0.0003 |
0.03% |
| 2026-05-25 |
004400 |
金信民兴债券A |
1.0634 |
2.8365 |
1.0631 |
2.8362 |
0.0003 |
0.03% |
| 2026-05-22 |
004400 |
金信民兴债券A |
1.0631 |
2.8362 |
1.0630 |
2.8361 |
0.0001 |
0.01% |
| 2026-05-21 |
004400 |
金信民兴债券A |
1.0630 |
2.8361 |
1.0629 |
2.8360 |
0.0001 |
0.01% |
| 2026-05-20 |
004400 |
金信民兴债券A |
1.0629 |
2.8360 |
1.0627 |
2.8358 |
0.0002 |
0.02% |
| 2026-05-19 |
004400 |
金信民兴债券A |
1.0627 |
2.8358 |
1.0624 |
2.8355 |
0.0003 |
0.03% |
| 2026-05-18 |
004400 |
金信民兴债券A |
1.0624 |
2.8355 |
1.0622 |
2.8353 |
0.0002 |
0.02% |
| 2026-05-15 |
004400 |
金信民兴债券A |
1.0622 |
2.8353 |
1.0619 |
2.8350 |
0.0003 |
0.03% |
| 2026-05-14 |
004400 |
金信民兴债券A |
1.0619 |
2.8350 |
1.0618 |
2.8349 |
0.0001 |
0.01% |
| 2026-05-13 |
004400 |
金信民兴债券A |
1.0618 |
2.8349 |
1.0617 |
2.8348 |
0.0001 |
0.01% |
| 2026-05-12 |
004400 |
金信民兴债券A |
1.0617 |
2.8348 |
1.0615 |
2.8346 |
0.0002 |
0.02% |
| 2026-05-11 |
004400 |
金信民兴债券A |
1.0615 |
2.8346 |
1.0614 |
2.8345 |
0.0001 |
0.01% |
| 2026-05-08 |
004400 |
金信民兴债券A |
1.0614 |
2.8345 |
1.0613 |
2.8344 |
0.0001 |
0.01% |
| 2026-04-30 |
004400 |
金信民兴债券A |
1.0612 |
2.8343 |
1.0611 |
2.8342 |
0.0001 |
0.01% |
| 2026-04-29 |
004400 |
金信民兴债券A |
1.0611 |
2.8342 |
1.0610 |
2.8341 |
0.0001 |
0.01% |
| 2026-04-28 |
004400 |
金信民兴债券A |
1.0610 |
2.8341 |
1.0609 |
2.8340 |
0.0001 |
0.01% |
| 2026-04-27 |
004400 |
金信民兴债券A |
1.0609 |
2.8340 |
1.0609 |
2.8340 |
0.0000 |
0.00% |
| 2026-04-24 |
004400 |
金信民兴债券A |
1.0609 |
2.8340 |
1.0607 |
2.8338 |
0.0002 |
0.02% |
| 2026-04-23 |
004400 |
金信民兴债券A |
1.0607 |
2.8338 |
1.0607 |
2.8338 |
0.0000 |
0.00% |
| 2026-04-22 |
004400 |
金信民兴债券A |
1.0607 |
2.8338 |
1.0604 |
2.8335 |
0.0003 |
0.03% |
| 2026-04-21 |
004400 |
金信民兴债券A |
1.0604 |
2.8335 |
1.0601 |
2.8332 |
0.0003 |
0.03% |
| 2026-04-20 |
004400 |
金信民兴债券A |
1.0601 |
2.8332 |
1.0599 |
2.8330 |
0.0002 |
0.02% |
| 2026-04-17 |
004400 |
金信民兴债券A |
1.0599 |
2.8330 |
1.0597 |
2.8328 |
0.0002 |
0.02% |
| 2026-04-16 |
004400 |
金信民兴债券A |
1.0597 |
2.8328 |
1.0595 |
2.8326 |
0.0002 |
0.02% |
| 2026-04-15 |
004400 |
金信民兴债券A |
1.0595 |
2.8326 |
1.0593 |
2.8324 |
0.0002 |
0.02% |
| 2026-04-14 |
004400 |
金信民兴债券A |
1.0593 |
2.8324 |
1.0591 |
2.8322 |
0.0002 |
0.02% |
| 2026-04-13 |
004400 |
金信民兴债券A |
1.0591 |
2.8322 |
1.0588 |
2.8319 |
0.0003 |
0.03% |
| 2026-04-10 |
004400 |
金信民兴债券A |
1.0588 |
2.8319 |
1.0586 |
2.8317 |
0.0002 |
0.02% |
| 2026-04-09 |
004400 |
金信民兴债券A |
1.0586 |
2.8317 |
1.0586 |
2.8317 |
0.0000 |
0.00% |
| 2026-04-08 |
004400 |
金信民兴债券A |
1.0586 |
2.8317 |
1.0584 |
2.8315 |
0.0002 |
0.02% |
| 2026-04-07 |
004400 |
金信民兴债券A |
1.0584 |
2.8315 |
1.0580 |
2.8311 |
0.0004 |
0.04% |
| 2026-04-03 |
004400 |
金信民兴债券A |
1.0580 |
2.8311 |
1.0576 |
2.8307 |
0.0004 |
0.04% |
| 2026-04-02 |
004400 |
金信民兴债券A |
1.0576 |
2.8307 |
1.0574 |
2.8305 |
0.0002 |
0.02% |
| 2026-04-01 |
004400 |
金信民兴债券A |
1.0574 |
2.8305 |
1.0573 |
2.8304 |
0.0001 |
0.01% |
| 2026-03-31 |
004400 |
金信民兴债券A |
1.0573 |
2.8304 |
1.0571 |
2.8302 |
0.0002 |
0.02% |
| 2026-03-30 |
004400 |
金信民兴债券A |
1.0571 |
2.8302 |
1.0567 |
2.8298 |
0.0004 |
0.04% |
| 2026-03-27 |
004400 |
金信民兴债券A |
1.0567 |
2.8298 |
1.0564 |
2.8295 |
0.0003 |
0.03% |
| 2026-03-26 |
004400 |
金信民兴债券A |
1.0564 |
2.8295 |
1.0562 |
2.8293 |
0.0002 |
0.02% |
| 2026-03-25 |
004400 |
金信民兴债券A |
1.0562 |
2.8293 |
1.0561 |
2.8292 |
0.0001 |
0.01% |
| 2026-03-24 |
004400 |
金信民兴债券A |
1.0561 |
2.8292 |
1.0560 |
2.8291 |
0.0001 |
0.01% |
| 2026-03-23 |
004400 |
金信民兴债券A |
1.0560 |
2.8291 |
1.0560 |
2.8291 |
0.0000 |
0.00% |
| 2026-03-20 |
004400 |
金信民兴债券A |
1.0560 |
2.8291 |
1.0557 |
2.8288 |
0.0003 |
0.03% |
| 2026-03-19 |
004400 |
金信民兴债券A |
1.0557 |
2.8288 |
1.0553 |
2.8284 |
0.0004 |
0.04% |
| 2026-03-18 |
004400 |
金信民兴债券A |
1.0553 |
2.8284 |
1.0687 |
2.8281 |
0.0003 |
0.03% |
| 2026-03-17 |
004400 |
金信民兴债券A |
1.0687 |
2.8281 |
1.0685 |
2.8279 |
0.0002 |
0.02% |
| 2026-03-16 |
004400 |
金信民兴债券A |
1.0685 |
2.8279 |
1.0685 |
2.8279 |
0.0000 |
0.00% |
| 2026-03-13 |
004400 |
金信民兴债券A |
1.0685 |
2.8279 |
1.0683 |
2.8277 |
0.0002 |
0.02% |
| 2026-03-12 |
004400 |
金信民兴债券A |
1.0683 |
2.8277 |
1.0683 |
2.8277 |
0.0000 |
0.00% |
| 2026-03-11 |
004400 |
金信民兴债券A |
1.0683 |
2.8277 |
1.0681 |
2.8275 |
0.0002 |
0.02% |
| 2026-03-10 |
004400 |
金信民兴债券A |
1.0681 |
2.8275 |
1.0680 |
2.8274 |
0.0001 |
0.01% |
| 2026-03-09 |
004400 |
金信民兴债券A |
1.0680 |
2.8274 |
1.0678 |
2.8272 |
0.0002 |
0.02% |
| 2026-03-06 |
004400 |
金信民兴债券A |
1.0678 |
2.8272 |
1.0675 |
2.8269 |
0.0003 |
0.03% |
| 2026-03-05 |
004400 |
金信民兴债券A |
1.0675 |
2.8269 |
1.0673 |
2.8267 |
0.0002 |
0.02% |
| 2026-03-04 |
004400 |
金信民兴债券A |
1.0673 |
2.8267 |
1.0670 |
2.8264 |
0.0003 |
0.03% |
| 2026-03-03 |
004400 |
金信民兴债券A |
1.0670 |
2.8264 |
1.0667 |
2.8261 |
0.0003 |
0.03% |
| 2026-03-02 |
004400 |
金信民兴债券A |
1.0667 |
2.8261 |
1.0661 |
2.8255 |
0.0006 |
0.06% |
| 2026-02-27 |
004400 |
金信民兴债券A |
1.0661 |
2.8255 |
1.0659 |
2.8253 |
0.0002 |
0.02% |
| 2026-02-26 |
004400 |
金信民兴债券A |
1.0659 |
2.8253 |
1.0659 |
2.8253 |
0.0000 |
0.00% |
| 2026-02-25 |
004400 |
金信民兴债券A |
1.0659 |
2.8253 |
1.0656 |
2.8250 |
0.0003 |
0.03% |
| 2026-02-24 |
004400 |
金信民兴债券A |
1.0656 |
2.8250 |
1.0643 |
2.8237 |
0.0013 |
0.12% |
| 2026-02-13 |
004400 |
金信民兴债券A |
1.0643 |
2.8237 |
1.0640 |
2.8234 |
0.0003 |
0.03% |
| 2026-02-12 |
004400 |
金信民兴债券A |
1.0640 |
2.8234 |
1.0637 |
2.8231 |
0.0003 |
0.03% |
| 2026-02-11 |
004400 |
金信民兴债券A |
1.0637 |
2.8231 |
1.0634 |
2.8228 |
0.0003 |
0.03% |
| 2026-02-10 |
004400 |
金信民兴债券A |
1.0634 |
2.8228 |
1.0630 |
2.8224 |
0.0004 |
0.04% |
| 2026-02-09 |
004400 |
金信民兴债券A |
1.0630 |
2.8224 |
1.0625 |
2.8219 |
0.0005 |
0.05% |
| 2026-02-06 |
004400 |
金信民兴债券A |
1.0625 |
2.8219 |
1.0621 |
2.8215 |
0.0004 |
0.04% |
| 2026-02-05 |
004400 |
金信民兴债券A |
1.0621 |
2.8215 |
1.0618 |
2.8212 |
0.0003 |
0.03% |
| 2026-02-04 |
004400 |
金信民兴债券A |
1.0618 |
2.8212 |
1.0617 |
2.8211 |
0.0001 |
0.01% |
| 2026-02-03 |
004400 |
金信民兴债券A |
1.0617 |
2.8211 |
1.0614 |
2.8208 |
0.0003 |
0.03% |
| 2026-02-02 |
004400 |
金信民兴债券A |
1.0614 |
2.8208 |
1.0611 |
2.8205 |
0.0003 |
0.03% |
| 2026-01-30 |
004400 |
金信民兴债券A |
1.0611 |
2.8205 |
1.0608 |
2.8202 |
0.0003 |
0.03% |
| 2026-01-29 |
004400 |
金信民兴债券A |
1.0608 |
2.8202 |
1.0604 |
2.8198 |
0.0004 |
0.04% |
| 2026-01-28 |
004400 |
金信民兴债券A |
1.0604 |
2.8198 |
1.0600 |
2.8194 |
0.0004 |
0.04% |
| 2026-01-27 |
004400 |
金信民兴债券A |
1.0600 |
2.8194 |
1.0599 |
2.8193 |
0.0001 |
0.01% |
| 2026-01-26 |
004400 |
金信民兴债券A |
1.0599 |
2.8193 |
1.0592 |
2.8186 |
0.0007 |
0.07% |
| 2026-01-23 |
004400 |
金信民兴债券A |
1.0592 |
2.8186 |
1.0588 |
2.8182 |
0.0004 |
0.04% |
| 2026-01-22 |
004400 |
金信民兴债券A |
1.0588 |
2.8182 |
1.0583 |
2.8177 |
0.0005 |
0.05% |
| 2026-01-21 |
004400 |
金信民兴债券A |
1.0583 |
2.8177 |
1.0575 |
2.8169 |
0.0008 |
0.08% |
| 2026-01-20 |
004400 |
金信民兴债券A |
1.0575 |
2.8169 |
1.0570 |
2.8164 |
0.0005 |
0.05% |
| 2026-01-19 |
004400 |
金信民兴债券A |
1.0570 |
2.8164 |
1.0564 |
2.8158 |
0.0006 |
0.06% |
| 2026-01-16 |
004400 |
金信民兴债券A |
1.0564 |
2.8158 |
1.0562 |
2.8156 |
0.0002 |
0.02% |
| 2026-01-15 |
004400 |
金信民兴债券A |
1.0562 |
2.8156 |
1.0559 |
2.8153 |
0.0003 |
0.03% |
| 2026-01-14 |
004400 |
金信民兴债券A |
1.0559 |
2.8153 |
1.0558 |
2.8152 |
0.0001 |
0.01% |
| 2026-01-13 |
004400 |
金信民兴债券A |
1.0558 |
2.8152 |
1.0556 |
2.8150 |
0.0002 |
0.02% |
| 2026-01-12 |
004400 |
金信民兴债券A |
1.0556 |
2.8150 |
1.0552 |
2.8146 |
0.0004 |
0.04% |
| 2026-01-09 |
004400 |
金信民兴债券A |
1.0552 |
2.8146 |
1.0553 |
2.8147 |
-0.0001 |
-0.01% |
| 2026-01-08 |
004400 |
金信民兴债券A |
1.0553 |
2.8147 |
1.0550 |
2.8144 |
0.0003 |
0.03% |
| 2026-01-07 |
004400 |
金信民兴债券A |
1.0550 |
2.8144 |
1.0550 |
2.8144 |
0.0000 |
0.00% |
| 2026-01-06 |
004400 |
金信民兴债券A |
1.0550 |
2.8144 |
1.0551 |
2.8145 |
-0.0001 |
-0.01% |
| 2026-01-05 |
004400 |
金信民兴债券A |
1.0551 |
2.8145 |
1.0546 |
2.8140 |
0.0005 |
0.05% |
| 2025-12-31 |
004400 |
金信民兴债券A |
1.0546 |
2.8140 |
1.0546 |
2.8140 |
0.0000 |
0.00% |
| 2025-12-30 |
004400 |
金信民兴债券A |
1.0546 |
2.8140 |
1.0546 |
2.8140 |
0.0000 |
0.00% |
| 2025-12-29 |
004400 |
金信民兴债券A |
1.0546 |
2.8140 |
1.0542 |
2.8136 |
0.0004 |
0.04% |
| 2025-12-26 |
004400 |
金信民兴债券A |
1.0542 |
2.8136 |
1.0542 |
2.8136 |
0.0000 |
0.00% |
| 2025-12-25 |
004400 |
金信民兴债券A |
1.0542 |
2.8136 |
1.0541 |
2.8135 |
0.0001 |
0.01% |
| 2025-12-24 |
004400 |
金信民兴债券A |
1.0541 |
2.8135 |
1.0538 |
2.8132 |
0.0003 |
0.03% |
| 2025-12-23 |
004400 |
金信民兴债券A |
1.0538 |
2.8132 |
1.0538 |
2.8132 |
0.0000 |
0.00% |
| 2025-12-22 |
004400 |
金信民兴债券A |
1.0538 |
2.8132 |
1.0536 |
2.8130 |
0.0002 |
0.02% |
| 2025-12-19 |
004400 |
金信民兴债券A |
1.0536 |
2.8130 |
1.0533 |
2.8127 |
0.0003 |
0.03% |
| 2025-12-18 |
004400 |
金信民兴债券A |
1.0533 |
2.8127 |
1.0531 |
2.8125 |
0.0002 |
0.02% |
| 2025-12-17 |
004400 |
金信民兴债券A |
1.0531 |
2.8125 |
1.0777 |
2.8123 |
0.0002 |
0.02% |
| 2025-12-16 |
004400 |
金信民兴债券A |
1.0777 |
2.8123 |
1.0778 |
2.8124 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004400 |
金信民兴债券A |
1.0778 |
2.8124 |
1.0776 |
2.8122 |
0.0002 |
0.02% |
| 2025-12-12 |
004400 |
金信民兴债券A |
1.0776 |
2.8122 |
1.0774 |
2.8120 |
0.0002 |
0.02% |
| 2025-12-11 |
004400 |
金信民兴债券A |
1.0774 |
2.8120 |
1.0772 |
2.8118 |
0.0002 |
0.02% |
| 2025-12-10 |
004400 |
金信民兴债券A |
1.0772 |
2.8118 |
1.0772 |
2.8118 |
0.0000 |
0.00% |
| 2025-12-09 |
004400 |
金信民兴债券A |
1.0772 |
2.8118 |
1.0770 |
2.8116 |
0.0002 |
0.02% |
| 2025-12-08 |
004400 |
金信民兴债券A |
1.0770 |
2.8116 |
1.0771 |
2.8117 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004400 |
金信民兴债券A |
1.0771 |
2.8117 |
1.0774 |
2.8120 |
-0.0003 |
-0.03% |
| 2025-12-04 |
004400 |
金信民兴债券A |
1.0774 |
2.8120 |
1.0783 |
2.8129 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004400 |
金信民兴债券A |
1.0783 |
2.8129 |
1.0785 |
2.8131 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004400 |
金信民兴债券A |
1.0785 |
2.8131 |
1.0785 |
2.8131 |
0.0000 |
0.00% |
| 2025-12-01 |
004400 |
金信民兴债券A |
1.0785 |
2.8131 |
1.0783 |
2.8129 |
0.0002 |
0.02% |
| 2025-11-28 |
004400 |
金信民兴债券A |
1.0783 |
2.8129 |
1.0781 |
2.8127 |
0.0002 |
0.02% |
| 2025-11-27 |
004400 |
金信民兴债券A |
1.0781 |
2.8127 |
1.0786 |
2.8132 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004400 |
金信民兴债券A |
1.0786 |
2.8132 |
1.0789 |
2.8135 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004400 |
金信民兴债券A |
1.0789 |
2.8135 |
1.0789 |
2.8135 |
0.0000 |
0.00% |
| 2025-11-24 |
004400 |
金信民兴债券A |
1.0789 |
2.8135 |
1.0787 |
2.8133 |
0.0002 |
0.02% |
| 2025-11-21 |
004400 |
金信民兴债券A |
1.0787 |
2.8133 |
1.0787 |
2.8133 |
0.0000 |
0.00% |
| 2025-11-20 |
004400 |
金信民兴债券A |
1.0787 |
2.8133 |
1.0787 |
2.8133 |
0.0000 |
0.00% |
| 2025-11-19 |
004400 |
金信民兴债券A |
1.0787 |
2.8133 |
1.0785 |
2.8131 |
0.0002 |
0.02% |
| 2025-11-18 |
004400 |
金信民兴债券A |
1.0785 |
2.8131 |
1.0781 |
2.8127 |
0.0004 |
0.04% |
| 2025-11-17 |
004400 |
金信民兴债券A |
1.0781 |
2.8127 |
1.0778 |
2.8124 |
0.0003 |
0.03% |
| 2025-11-14 |
004400 |
金信民兴债券A |
1.0778 |
2.8124 |
1.0777 |
2.8123 |
0.0001 |
0.01% |
| 2025-11-13 |
004400 |
金信民兴债券A |
1.0777 |
2.8123 |
1.0776 |
2.8122 |
0.0001 |
0.01% |
| 2025-11-12 |
004400 |
金信民兴债券A |
1.0776 |
2.8122 |
1.0775 |
2.8121 |
0.0001 |
0.01% |
| 2025-11-11 |
004400 |
金信民兴债券A |
1.0775 |
2.8121 |
1.0772 |
2.8118 |
0.0003 |
0.03% |
| 2025-11-10 |
004400 |
金信民兴债券A |
1.0772 |
2.8118 |
1.0770 |
2.8116 |
0.0002 |
0.02% |
| 2025-11-07 |
004400 |
金信民兴债券A |
1.0770 |
2.8116 |
1.0770 |
2.8116 |
0.0000 |
0.00% |
| 2025-11-06 |
004400 |
金信民兴债券A |
1.0770 |
2.8116 |
1.0767 |
2.8113 |
0.0003 |
0.03% |
| 2025-11-05 |
004400 |
金信民兴债券A |
1.0767 |
2.8113 |
1.0765 |
2.8111 |
0.0002 |
0.02% |
| 2025-11-04 |
004400 |
金信民兴债券A |
1.0765 |
2.8111 |
1.0759 |
2.8105 |
0.0006 |
0.06% |
| 2025-11-03 |
004400 |
金信民兴债券A |
1.0759 |
2.8105 |
1.0750 |
2.8096 |
0.0009 |
0.08% |
| 2025-10-31 |
004400 |
金信民兴债券A |
1.0750 |
2.8096 |
1.0742 |
2.8088 |
0.0008 |
0.07% |
| 2025-10-30 |
004400 |
金信民兴债券A |
1.0742 |
2.8088 |
1.0736 |
2.8082 |
0.0006 |
0.06% |
| 2025-10-29 |
004400 |
金信民兴债券A |
1.0736 |
2.8082 |
1.0729 |
2.8075 |
0.0007 |
0.07% |
| 2025-10-28 |
004400 |
金信民兴债券A |
1.0729 |
2.8075 |
1.0718 |
2.8064 |
0.0011 |
0.10% |
| 2025-10-27 |
004400 |
金信民兴债券A |
1.0718 |
2.8064 |
1.0712 |
2.8058 |
0.0006 |
0.06% |
| 2025-10-24 |
004400 |
金信民兴债券A |
1.0712 |
2.8058 |
1.0706 |
2.8052 |
0.0006 |
0.06% |
| 2025-10-23 |
004400 |
金信民兴债券A |
1.0706 |
2.8052 |
1.0701 |
2.8047 |
0.0005 |
0.05% |
| 2025-10-22 |
004400 |
金信民兴债券A |
1.0701 |
2.8047 |
1.0696 |
2.8042 |
0.0005 |
0.05% |
| 2025-10-21 |
004400 |
金信民兴债券A |
1.0696 |
2.8042 |
1.0692 |
2.8038 |
0.0004 |
0.04% |
| 2025-10-20 |
004400 |
金信民兴债券A |
1.0692 |
2.8038 |
1.0685 |
2.8031 |
0.0007 |
0.07% |
| 2025-10-17 |
004400 |
金信民兴债券A |
1.0685 |
2.8031 |
1.0677 |
2.8023 |
0.0008 |
0.07% |
| 2025-10-16 |
004400 |
金信民兴债券A |
1.0677 |
2.8023 |
1.0674 |
2.8020 |
0.0003 |
0.03% |
| 2025-10-15 |
004400 |
金信民兴债券A |
1.0674 |
2.8020 |
1.0673 |
2.8019 |
0.0001 |
0.01% |
| 2025-10-14 |
004400 |
金信民兴债券A |
1.0673 |
2.8019 |
1.0671 |
2.8017 |
0.0002 |
0.02% |
| 2025-10-13 |
004400 |
金信民兴债券A |
1.0671 |
2.8017 |
1.0663 |
2.8009 |
0.0008 |
0.08% |
| 2025-10-10 |
004400 |
金信民兴债券A |
1.0663 |
2.8009 |
1.0662 |
2.8008 |
0.0001 |
0.01% |
| 2025-10-09 |
004400 |
金信民兴债券A |
1.0662 |
2.8008 |
1.0650 |
2.7996 |
0.0012 |
0.11% |
| 2025-09-30 |
004400 |
金信民兴债券A |
1.0650 |
2.7996 |
1.0654 |
2.8000 |
-0.0004 |
-0.04% |
| 2025-09-29 |
004400 |
金信民兴债券A |
1.0654 |
2.8000 |
1.0654 |
2.8000 |
0.0000 |
0.00% |
| 2025-09-26 |
004400 |
金信民兴债券A |
1.0654 |
2.8000 |
1.0654 |
2.8000 |
0.0000 |
0.00% |
| 2025-09-25 |
004400 |
金信民兴债券A |
1.0654 |
2.8000 |
1.0665 |
2.8011 |
-0.0011 |
-0.10% |
| 2025-09-24 |
004400 |
金信民兴债券A |
1.0665 |
2.8011 |
1.0671 |
2.8017 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004400 |
金信民兴债券A |
1.0671 |
2.8017 |
1.0674 |
2.8020 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004400 |
金信民兴债券A |
1.0674 |
2.8020 |
1.0675 |
2.8021 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004400 |
金信民兴债券A |
1.0675 |
2.8021 |
1.0676 |
2.8022 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004400 |
金信民兴债券A |
1.0676 |
2.8022 |
1.0678 |
2.8024 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004400 |
金信民兴债券A |
1.0678 |
2.8024 |
1.0678 |
2.8024 |
0.0000 |
0.00% |
| 2025-09-16 |
004400 |
金信民兴债券A |
1.0678 |
2.8024 |
1.0674 |
2.8020 |
0.0004 |
0.04% |
