金信民兴债券C基金净值查询(004401)
今天最新净值
1.1500
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：2.0074
- 成立日期：2017-03-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.7014亿
- 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C(004401)基金累计收益率0.75%
| 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 |
004401 |
金信民兴债券C |
1.1504 |
2.0078 |
1.1500 |
2.0074 |
0.0004 |
0.03% |
| 2026-09-14 |
004401 |
金信民兴债券C |
1.1500 |
2.0074 |
1.1497 |
2.0071 |
0.0003 |
0.03% |
| 2026-09-11 |
004401 |
金信民兴债券C |
1.1497 |
2.0071 |
1.1495 |
2.0069 |
0.0002 |
0.02% |
| 2026-09-10 |
004401 |
金信民兴债券C |
1.1495 |
2.0069 |
1.1492 |
2.0066 |
0.0003 |
0.03% |
| 2026-09-09 |
004401 |
金信民兴债券C |
1.1492 |
2.0066 |
1.1490 |
2.0064 |
0.0002 |
0.02% |
| 2026-09-08 |
004401 |
金信民兴债券C |
1.1490 |
2.0064 |
1.1487 |
2.0061 |
0.0003 |
0.03% |
| 2026-09-07 |
004401 |
金信民兴债券C |
1.1487 |
2.0061 |
1.1482 |
2.0056 |
0.0005 |
0.04% |
| 2026-09-04 |
004401 |
金信民兴债券C |
1.1482 |
2.0056 |
1.1481 |
2.0055 |
0.0001 |
0.01% |
| 2026-09-03 |
004401 |
金信民兴债券C |
1.1481 |
2.0055 |
1.1476 |
2.0050 |
0.0005 |
0.04% |
| 2026-09-02 |
004401 |
金信民兴债券C |
1.1476 |
2.0050 |
1.1475 |
2.0049 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
004401 |
金信民兴债券C |
1.1475 |
2.0049 |
1.1471 |
2.0045 |
0.0004 |
0.03% |
| 2026-08-31 |
004401 |
金信民兴债券C |
1.1471 |
2.0045 |
1.1468 |
2.0042 |
0.0003 |
0.03% |
| 2026-08-28 |
004401 |
金信民兴债券C |
1.1468 |
2.0042 |
1.1469 |
2.0043 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004401 |
金信民兴债券C |
1.1469 |
2.0043 |
1.1470 |
2.0044 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004401 |
金信民兴债券C |
1.1470 |
2.0044 |
1.1471 |
2.0045 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004401 |
金信民兴债券C |
1.1471 |
2.0045 |
1.1470 |
2.0044 |
0.0001 |
0.01% |
| 2026-08-24 |
004401 |
金信民兴债券C |
1.1470 |
2.0044 |
1.1466 |
2.0040 |
0.0004 |
0.03% |
| 2026-08-21 |
004401 |
金信民兴债券C |
1.1466 |
2.0040 |
1.1466 |
2.0040 |
0.0000 |
0.00% |
| 2026-08-20 |
004401 |
金信民兴债券C |
1.1466 |
2.0040 |
1.1465 |
2.0039 |
0.0001 |
0.01% |
| 2026-08-19 |
004401 |
金信民兴债券C |
1.1465 |
2.0039 |
1.1463 |
2.0037 |
0.0002 |
0.02% |
| 2026-08-18 |
004401 |
金信民兴债券C |
1.1463 |
2.0037 |
1.1457 |
2.0031 |
0.0006 |
0.05% |
| 2026-08-17 |
004401 |
金信民兴债券C |
1.1457 |
2.0031 |
1.1453 |
2.0027 |
0.0004 |
0.03% |
| 2026-08-14 |
004401 |
金信民兴债券C |
1.1453 |
2.0027 |
1.1451 |
2.0025 |
0.0002 |
0.02% |
| 2026-08-13 |
004401 |
金信民兴债券C |
1.1451 |
2.0025 |
1.1449 |
2.0023 |
0.0002 |
0.02% |
| 2026-08-12 |
004401 |
金信民兴债券C |
1.1449 |
2.0023 |
1.1447 |
2.0021 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
004401 |
金信民兴债券C |
1.1447 |
2.0021 |
1.1446 |
2.0020 |
0.0001 |
0.01% |
| 2026-08-10 |
004401 |
金信民兴债券C |
1.1446 |
2.0020 |
1.1442 |
2.0016 |
0.0004 |
0.03% |
| 2026-08-07 |
004401 |
金信民兴债券C |
1.1442 |
2.0016 |
1.1440 |
2.0014 |
0.0002 |
0.02% |
| 2026-08-06 |
004401 |
金信民兴债券C |
1.1440 |
2.0014 |
1.1437 |
2.0011 |
0.0003 |
0.03% |
| 2026-08-05 |
004401 |
金信民兴债券C |
1.1437 |
2.0011 |
1.1437 |
2.0011 |
0.0000 |
0.00% |
| 2026-08-04 |
004401 |
金信民兴债券C |
1.1437 |
2.0011 |
1.1436 |
2.0010 |
0.0001 |
0.01% |
| 2026-08-03 |
004401 |
金信民兴债券C |
1.1436 |
2.0010 |
1.1434 |
2.0008 |
0.0002 |
0.02% |
| 2026-07-31 |
004401 |
金信民兴债券C |
1.1434 |
2.0008 |
1.1433 |
2.0007 |
0.0001 |
0.01% |
| 2026-07-30 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1433 |
2.0007 |
0.0000 |
0.00% |
| 2026-07-29 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1433 |
2.0007 |
0.0000 |
0.00% |
| 2026-07-28 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1435 |
2.0009 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1435 |
2.0009 |
0.0000 |
0.00% |
| 2026-07-24 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1434 |
2.0008 |
0.0001 |
0.01% |
| 2026-07-23 |
004401 |
金信民兴债券C |
1.1434 |
2.0008 |
1.1432 |
2.0006 |
0.0002 |
0.02% |
| 2026-07-22 |
004401 |
金信民兴债券C |
1.1432 |
2.0006 |
1.1433 |
2.0007 |
-0.0001 |
-0.01% |
| 2026-07-21 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1432 |
2.0006 |
0.0001 |
0.01% |
| 2026-07-20 |
004401 |
金信民兴债券C |
1.1432 |
2.0006 |
1.1433 |
2.0007 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1433 |
2.0007 |
0.0000 |
0.00% |
| 2026-07-16 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1435 |
2.0009 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1436 |
2.0010 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004401 |
金信民兴债券C |
1.1436 |
2.0010 |
1.1435 |
2.0009 |
0.0001 |
0.01% |
| 2026-07-13 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1435 |
2.0009 |
0.0000 |
0.00% |
| 2026-07-10 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1435 |
2.0009 |
0.0000 |
0.00% |
| 2026-07-09 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1435 |
2.0009 |
0.0000 |
0.00% |
| 2026-07-08 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1434 |
2.0008 |
0.0001 |
0.01% |
| 2026-07-07 |
004401 |
金信民兴债券C |
1.1434 |
2.0008 |
1.1433 |
2.0007 |
0.0001 |
0.01% |
| 2026-07-06 |
004401 |
金信民兴债券C |
1.1433 |
2.0007 |
1.1431 |
2.0005 |
0.0002 |
0.02% |
| 2026-07-03 |
004401 |
金信民兴债券C |
1.1431 |
2.0005 |
1.1432 |
2.0006 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004401 |
金信民兴债券C |
1.1432 |
2.0006 |
1.1432 |
2.0006 |
0.0000 |
0.00% |
| 2026-07-01 |
004401 |
金信民兴债券C |
1.1432 |
2.0006 |
1.1435 |
2.0009 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1435 |
2.0009 |
0.0000 |
0.00% |
| 2026-06-29 |
004401 |
金信民兴债券C |
1.1435 |
2.0009 |
1.1431 |
2.0005 |
0.0004 |
0.03% |
| 2026-06-26 |
004401 |
金信民兴债券C |
1.1431 |
2.0005 |
1.1429 |
2.0003 |
0.0002 |
0.02% |
| 2026-06-25 |
004401 |
金信民兴债券C |
1.1429 |
2.0003 |
1.1427 |
2.0001 |
0.0002 |
0.02% |
| 2026-06-24 |
004401 |
金信民兴债券C |
1.1427 |
2.0001 |
1.1427 |
2.0001 |
0.0000 |
0.00% |
| 2026-06-23 |
004401 |
金信民兴债券C |
1.1427 |
2.0001 |
1.1427 |
2.0001 |
0.0000 |
0.00% |
| 2026-06-22 |
004401 |
金信民兴债券C |
1.1427 |
2.0001 |
1.1425 |
1.9999 |
0.0002 |
0.02% |
| 2026-06-18 |
004401 |
金信民兴债券C |
1.1425 |
1.9999 |
1.1422 |
1.9996 |
0.0003 |
0.03% |
| 2026-06-17 |
004401 |
金信民兴债券C |
1.1422 |
1.9996 |
1.1420 |
1.9994 |
0.0002 |
0.02% |
| 2026-06-16 |
004401 |
金信民兴债券C |
1.1420 |
1.9994 |
1.1418 |
1.9992 |
0.0002 |
0.02% |
