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
近一年,金信民兴债券C(004401)基金累计收益率4.22%
| 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% |
| 2026-06-15 |
004401 |
金信民兴债券C |
1.1418 |
1.9992 |
1.1417 |
1.9991 |
0.0001 |
0.01% |
| 2026-06-12 |
004401 |
金信民兴债券C |
1.1417 |
1.9991 |
1.1420 |
1.9994 |
-0.0003 |
-0.03% |
| 2026-06-11 |
004401 |
金信民兴债券C |
1.1420 |
1.9994 |
1.1425 |
1.9999 |
-0.0005 |
-0.04% |
| 2026-06-10 |
004401 |
金信民兴债券C |
1.1425 |
1.9999 |
1.1427 |
2.0001 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004401 |
金信民兴债券C |
1.1427 |
2.0001 |
1.1429 |
2.0003 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004401 |
金信民兴债券C |
1.1429 |
2.0003 |
1.1430 |
2.0004 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004401 |
金信民兴债券C |
1.1430 |
2.0004 |
1.1427 |
2.0001 |
0.0003 |
0.03% |
| 2026-06-04 |
004401 |
金信民兴债券C |
1.1427 |
2.0001 |
1.1424 |
1.9998 |
0.0003 |
0.03% |
| 2026-06-03 |
004401 |
金信民兴债券C |
1.1424 |
1.9998 |
1.1421 |
1.9995 |
0.0003 |
0.03% |
| 2026-06-02 |
004401 |
金信民兴债券C |
1.1421 |
1.9995 |
1.1417 |
1.9991 |
0.0004 |
0.04% |
| 2026-06-01 |
004401 |
金信民兴债券C |
1.1417 |
1.9991 |
1.1413 |
1.9987 |
0.0004 |
0.04% |
| 2026-05-29 |
004401 |
金信民兴债券C |
1.1413 |
1.9987 |
1.1409 |
1.9983 |
0.0004 |
0.04% |
| 2026-05-28 |
004401 |
金信民兴债券C |
1.1409 |
1.9983 |
1.1404 |
1.9978 |
0.0005 |
0.04% |
| 2026-05-27 |
004401 |
金信民兴债券C |
1.1404 |
1.9978 |
1.1402 |
1.9976 |
0.0002 |
0.02% |
| 2026-05-26 |
004401 |
金信民兴债券C |
1.1402 |
1.9976 |
1.1399 |
1.9973 |
0.0003 |
0.03% |
| 2026-05-25 |
004401 |
金信民兴债券C |
1.1399 |
1.9973 |
1.1396 |
1.9970 |
0.0003 |
0.03% |
| 2026-05-22 |
004401 |
金信民兴债券C |
1.1396 |
1.9970 |
1.1395 |
1.9969 |
0.0001 |
0.01% |
| 2026-05-21 |
004401 |
金信民兴债券C |
1.1395 |
1.9969 |
1.1394 |
1.9968 |
0.0001 |
0.01% |
| 2026-05-20 |
004401 |
金信民兴债券C |
1.1394 |
1.9968 |
1.1392 |
1.9966 |
0.0002 |
0.02% |
| 2026-05-19 |
004401 |
金信民兴债券C |
1.1392 |
1.9966 |
1.1388 |
1.9962 |
0.0004 |
0.04% |
| 2026-05-18 |
004401 |
金信民兴债券C |
1.1388 |
1.9962 |
1.1386 |
1.9960 |
0.0002 |
0.02% |
| 2026-05-15 |
004401 |
金信民兴债券C |
1.1386 |
1.9960 |
1.1383 |
1.9957 |
0.0003 |
0.03% |
| 2026-05-14 |
004401 |
金信民兴债券C |
1.1383 |
1.9957 |
1.1381 |
1.9955 |
0.0002 |
0.02% |
| 2026-05-13 |
004401 |
金信民兴债券C |
1.1381 |
1.9955 |
1.1380 |
1.9954 |
0.0001 |
0.01% |
| 2026-05-12 |
004401 |
金信民兴债券C |
1.1380 |
1.9954 |
1.1379 |
1.9953 |
0.0001 |
0.01% |
| 2026-05-11 |
004401 |
金信民兴债券C |
1.1379 |
1.9953 |
1.1377 |
1.9951 |
0.0002 |
0.02% |
| 2026-05-08 |
004401 |
金信民兴债券C |
1.1377 |
1.9951 |
1.1376 |
1.9950 |
0.0001 |
0.01% |
| 2026-04-30 |
004401 |
金信民兴债券C |
1.1375 |
1.9949 |
1.1375 |
1.9949 |
0.0000 |
0.00% |
| 2026-04-29 |
004401 |
金信民兴债券C |
1.1375 |
1.9949 |
1.1373 |
1.9947 |
0.0002 |
0.02% |
| 2026-04-28 |
004401 |
金信民兴债券C |
1.1373 |
1.9947 |
1.1372 |
1.9946 |
0.0001 |
0.01% |
| 2026-04-27 |
004401 |
金信民兴债券C |
1.1372 |
1.9946 |
1.1373 |
1.9947 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004401 |
金信民兴债券C |
1.1373 |
1.9947 |
1.1371 |
1.9945 |
0.0002 |
0.02% |
| 2026-04-23 |
004401 |
金信民兴债券C |
1.1371 |
1.9945 |
1.1370 |
1.9944 |
0.0001 |
0.01% |
| 2026-04-22 |
004401 |
金信民兴债券C |
1.1370 |
1.9944 |
1.1367 |
1.9941 |
0.0003 |
0.03% |
| 2026-04-21 |
004401 |
金信民兴债券C |
1.1367 |
1.9941 |
1.1364 |
1.9938 |
0.0003 |
0.03% |
| 2026-04-20 |
004401 |
金信民兴债券C |
1.1364 |
1.9938 |
1.1361 |
1.9935 |
0.0003 |
0.03% |
| 2026-04-17 |
004401 |
金信民兴债券C |
1.1361 |
1.9935 |
1.1359 |
1.9933 |
0.0002 |
0.02% |
| 2026-04-16 |
004401 |
金信民兴债券C |
1.1359 |
1.9933 |
1.1358 |
1.9932 |
0.0001 |
0.01% |
| 2026-04-15 |
004401 |
金信民兴债券C |
1.1358 |
1.9932 |
1.1355 |
1.9929 |
0.0003 |
0.03% |
| 2026-04-14 |
004401 |
金信民兴债券C |
1.1355 |
1.9929 |
1.1353 |
1.9927 |
0.0002 |
0.02% |
| 2026-04-13 |
004401 |
金信民兴债券C |
1.1353 |
1.9927 |
1.1350 |
1.9924 |
0.0003 |
0.03% |
| 2026-04-10 |
004401 |
金信民兴债券C |
1.1350 |
1.9924 |
1.1348 |
1.9922 |
0.0002 |
0.02% |
| 2026-04-09 |
004401 |
金信民兴债券C |
1.1348 |
1.9922 |
1.1348 |
1.9922 |
0.0000 |
0.00% |
| 2026-04-08 |
004401 |
金信民兴债券C |
1.1348 |
1.9922 |
1.1345 |
1.9919 |
0.0003 |
0.03% |
| 2026-04-07 |
004401 |
金信民兴债券C |
1.1345 |
1.9919 |
1.1342 |
1.9916 |
0.0003 |
0.03% |
| 2026-04-03 |
004401 |
金信民兴债券C |
1.1342 |
1.9916 |
1.1338 |
1.9912 |
0.0004 |
0.04% |
| 2026-04-02 |
004401 |
金信民兴债券C |
1.1338 |
1.9912 |
1.1336 |
1.9910 |
0.0002 |
0.02% |
| 2026-04-01 |
004401 |
金信民兴债券C |
1.1336 |
1.9910 |
1.1335 |
1.9909 |
0.0001 |
0.01% |
| 2026-03-31 |
004401 |
金信民兴债券C |
1.1335 |
1.9909 |
1.1332 |
1.9906 |
0.0003 |
0.03% |
| 2026-03-30 |
004401 |
金信民兴债券C |
1.1332 |
1.9906 |
1.1327 |
1.9901 |
0.0005 |
0.04% |
| 2026-03-27 |
004401 |
金信民兴债券C |
1.1327 |
1.9901 |
1.1324 |
1.9898 |
0.0003 |
0.03% |
| 2026-03-26 |
004401 |
金信民兴债券C |
1.1324 |
1.9898 |
1.1322 |
1.9896 |
0.0002 |
0.02% |
| 2026-03-25 |
004401 |
金信民兴债券C |
1.1322 |
1.9896 |
1.1322 |
1.9896 |
0.0000 |
0.00% |
| 2026-03-24 |
004401 |
金信民兴债券C |
1.1322 |
1.9896 |
1.1320 |
1.9894 |
0.0002 |
0.02% |
| 2026-03-23 |
004401 |
金信民兴债券C |
1.1320 |
1.9894 |
1.1320 |
1.9894 |
0.0000 |
0.00% |
| 2026-03-20 |
004401 |
金信民兴债券C |
1.1320 |
1.9894 |
1.1317 |
1.9891 |
0.0003 |
0.03% |
| 2026-03-19 |
004401 |
金信民兴债券C |
1.1317 |
1.9891 |
1.1313 |
1.9887 |
0.0004 |
0.04% |
| 2026-03-18 |
004401 |
金信民兴债券C |
1.1313 |
1.9887 |
1.1418 |
1.9884 |
0.0003 |
0.03% |
| 2026-03-17 |
004401 |
金信民兴债券C |
1.1418 |
1.9884 |
1.1415 |
1.9881 |
0.0003 |
0.03% |
| 2026-03-16 |
004401 |
金信民兴债券C |
1.1415 |
1.9881 |
1.1416 |
1.9882 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004401 |
金信民兴债券C |
1.1416 |
1.9882 |
1.1414 |
1.9880 |
0.0002 |
0.02% |
| 2026-03-12 |
004401 |
金信民兴债券C |
1.1414 |
1.9880 |
1.1413 |
1.9879 |
0.0001 |
0.01% |
| 2026-03-11 |
004401 |
金信民兴债券C |
1.1413 |
1.9879 |
1.1411 |
1.9877 |
0.0002 |
0.02% |
| 2026-03-10 |
004401 |
金信民兴债券C |
1.1411 |
1.9877 |
1.1410 |
1.9876 |
0.0001 |
0.01% |
| 2026-03-09 |
004401 |
金信民兴债券C |
1.1410 |
1.9876 |
1.1409 |
1.9875 |
0.0001 |
0.01% |
| 2026-03-06 |
004401 |
金信民兴债券C |
1.1409 |
1.9875 |
1.1405 |
1.9871 |
0.0004 |
0.04% |
| 2026-03-05 |
004401 |
金信民兴债券C |
1.1405 |
1.9871 |
1.1403 |
1.9869 |
0.0002 |
0.02% |
| 2026-03-04 |
004401 |
金信民兴债券C |
1.1403 |
1.9869 |
1.1400 |
1.9866 |
0.0003 |
0.03% |
| 2026-03-03 |
004401 |
金信民兴债券C |
1.1400 |
1.9866 |
1.1397 |
1.9863 |
0.0003 |
0.03% |
| 2026-03-02 |
004401 |
金信民兴债券C |
1.1397 |
1.9863 |
1.1391 |
1.9857 |
0.0006 |
0.05% |
| 2026-02-27 |
004401 |
金信民兴债券C |
1.1391 |
1.9857 |
1.1388 |
1.9854 |
0.0003 |
0.03% |
| 2026-02-26 |
004401 |
金信民兴债券C |
1.1388 |
1.9854 |
1.1388 |
1.9854 |
0.0000 |
0.00% |
| 2026-02-25 |
004401 |
金信民兴债券C |
1.1388 |
1.9854 |
1.1385 |
1.9851 |
0.0003 |
0.03% |
| 2026-02-24 |
004401 |
金信民兴债券C |
1.1385 |
1.9851 |
1.1372 |
1.9838 |
0.0013 |
0.11% |
| 2026-02-13 |
004401 |
金信民兴债券C |
1.1372 |
1.9838 |
1.1368 |
1.9834 |
0.0004 |
0.04% |
| 2026-02-12 |
004401 |
金信民兴债券C |
1.1368 |
1.9834 |
1.1365 |
1.9831 |
0.0003 |
0.03% |
| 2026-02-11 |
004401 |
金信民兴债券C |
1.1365 |
1.9831 |
1.1362 |
1.9828 |
0.0003 |
0.03% |
| 2026-02-10 |
004401 |
金信民兴债券C |
1.1362 |
1.9828 |
1.1357 |
1.9823 |
0.0005 |
0.04% |
| 2026-02-09 |
004401 |
金信民兴债券C |
1.1357 |
1.9823 |
1.1352 |
1.9818 |
0.0005 |
0.04% |
| 2026-02-06 |
004401 |
金信民兴债券C |
1.1352 |
1.9818 |
1.1348 |
1.9814 |
0.0004 |
0.04% |
| 2026-02-05 |
004401 |
金信民兴债券C |
1.1348 |
1.9814 |
1.1345 |
1.9811 |
0.0003 |
0.03% |
| 2026-02-04 |
004401 |
金信民兴债券C |
1.1345 |
1.9811 |
1.1343 |
1.9809 |
0.0002 |
0.02% |
| 2026-02-03 |
004401 |
金信民兴债券C |
1.1343 |
1.9809 |
1.1341 |
1.9807 |
0.0002 |
0.02% |
| 2026-02-02 |
004401 |
金信民兴债券C |
1.1341 |
1.9807 |
1.1337 |
1.9803 |
0.0004 |
0.04% |
| 2026-01-30 |
004401 |
金信民兴债券C |
1.1337 |
1.9803 |
1.1334 |
1.9800 |
0.0003 |
0.03% |
| 2026-01-29 |
004401 |
金信民兴债券C |
1.1334 |
1.9800 |
1.1330 |
1.9796 |
0.0004 |
0.04% |
| 2026-01-28 |
004401 |
金信民兴债券C |
1.1330 |
1.9796 |
1.1326 |
1.9792 |
0.0004 |
0.04% |
| 2026-01-27 |
004401 |
金信民兴债券C |
1.1326 |
1.9792 |
1.1324 |
1.9790 |
0.0002 |
0.02% |
| 2026-01-26 |
004401 |
金信民兴债券C |
1.1324 |
1.9790 |
1.1318 |
1.9784 |
0.0006 |
0.05% |
| 2026-01-23 |
004401 |
金信民兴债券C |
1.1318 |
1.9784 |
1.1313 |
1.9779 |
0.0005 |
0.04% |
| 2026-01-22 |
004401 |
金信民兴债券C |
1.1313 |
1.9779 |
1.1308 |
1.9774 |
0.0005 |
0.04% |
| 2026-01-21 |
004401 |
金信民兴债券C |
1.1308 |
1.9774 |
1.1299 |
1.9765 |
0.0009 |
0.08% |
| 2026-01-20 |
004401 |
金信民兴债券C |
1.1299 |
1.9765 |
1.1294 |
1.9760 |
0.0005 |
0.04% |
| 2026-01-19 |
004401 |
金信民兴债券C |
1.1294 |
1.9760 |
1.1288 |
1.9754 |
0.0006 |
0.05% |
| 2026-01-16 |
004401 |
金信民兴债券C |
1.1288 |
1.9754 |
1.1285 |
1.9751 |
0.0003 |
0.03% |
| 2026-01-15 |
004401 |
金信民兴债券C |
1.1285 |
1.9751 |
1.1282 |
1.9748 |
0.0003 |
0.03% |
| 2026-01-14 |
004401 |
金信民兴债券C |
1.1282 |
1.9748 |
1.1281 |
1.9747 |
0.0001 |
0.01% |
| 2026-01-13 |
004401 |
金信民兴债券C |
1.1281 |
1.9747 |
1.1278 |
1.9744 |
0.0003 |
0.03% |
| 2026-01-12 |
004401 |
金信民兴债券C |
1.1278 |
1.9744 |
1.1275 |
1.9741 |
0.0003 |
0.03% |
| 2026-01-09 |
004401 |
金信民兴债券C |
1.1275 |
1.9741 |
1.1275 |
1.9741 |
0.0000 |
0.00% |
| 2026-01-08 |
004401 |
金信民兴债券C |
1.1275 |
1.9741 |
1.1272 |
1.9738 |
0.0003 |
0.03% |
| 2026-01-07 |
004401 |
金信民兴债券C |
1.1272 |
1.9738 |
1.1273 |
1.9739 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004401 |
金信民兴债券C |
1.1273 |
1.9739 |
1.1273 |
1.9739 |
0.0000 |
0.00% |
| 2026-01-05 |
004401 |
金信民兴债券C |
1.1273 |
1.9739 |
1.1268 |
1.9734 |
0.0005 |
0.04% |
| 2025-12-31 |
004401 |
金信民兴债券C |
1.1268 |
1.9734 |
1.1269 |
1.9735 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004401 |
金信民兴债券C |
1.1269 |
1.9735 |
1.1268 |
1.9734 |
0.0001 |
0.01% |
| 2025-12-29 |
004401 |
金信民兴债券C |
1.1268 |
1.9734 |
1.1264 |
1.9730 |
0.0004 |
0.04% |
| 2025-12-26 |
004401 |
金信民兴债券C |
1.1264 |
1.9730 |
1.1264 |
1.9730 |
0.0000 |
0.00% |
| 2025-12-25 |
004401 |
金信民兴债券C |
1.1264 |
1.9730 |
1.1263 |
1.9729 |
0.0001 |
0.01% |
| 2025-12-24 |
004401 |
金信民兴债券C |
1.1263 |
1.9729 |
1.1260 |
1.9726 |
0.0003 |
0.03% |
| 2025-12-23 |
004401 |
金信民兴债券C |
1.1260 |
1.9726 |
1.1260 |
1.9726 |
0.0000 |
0.00% |
| 2025-12-22 |
004401 |
金信民兴债券C |
1.1260 |
1.9726 |
1.1258 |
1.9724 |
0.0002 |
0.02% |
| 2025-12-19 |
004401 |
金信民兴债券C |
1.1258 |
1.9724 |
1.1255 |
1.9721 |
0.0003 |
0.03% |
| 2025-12-18 |
004401 |
金信民兴债券C |
1.1255 |
1.9721 |
1.1252 |
1.9718 |
0.0003 |
0.03% |
| 2025-12-17 |
004401 |
金信民兴债券C |
1.1252 |
1.9718 |
1.1424 |
1.9716 |
0.0002 |
0.02% |
| 2025-12-16 |
004401 |
金信民兴债券C |
1.1424 |
1.9716 |
1.1425 |
1.9717 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004401 |
金信民兴债券C |
1.1425 |
1.9717 |
1.1424 |
1.9716 |
0.0001 |
0.01% |
| 2025-12-12 |
004401 |
金信民兴债券C |
1.1424 |
1.9716 |
1.1422 |
1.9714 |
0.0002 |
0.02% |
| 2025-12-11 |
004401 |
金信民兴债券C |
1.1422 |
1.9714 |
1.1419 |
1.9711 |
0.0003 |
0.03% |
| 2025-12-10 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1419 |
1.9711 |
0.0000 |
0.00% |
| 2025-12-09 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1417 |
1.9709 |
0.0002 |
0.02% |
| 2025-12-08 |
004401 |
金信民兴债券C |
1.1417 |
1.9709 |
1.1418 |
1.9710 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004401 |
金信民兴债券C |
1.1418 |
1.9710 |
1.1421 |
1.9713 |
-0.0003 |
-0.03% |
| 2025-12-04 |
004401 |
金信民兴债券C |
1.1421 |
1.9713 |
1.1430 |
1.9722 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004401 |
金信民兴债券C |
1.1430 |
1.9722 |
1.1433 |
1.9725 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1433 |
1.9725 |
0.0000 |
0.00% |
| 2025-12-01 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1431 |
1.9723 |
0.0002 |
0.02% |
| 2025-11-28 |
004401 |
金信民兴债券C |
1.1431 |
1.9723 |
1.1429 |
1.9721 |
0.0002 |
0.02% |
| 2025-11-27 |
004401 |
金信民兴债券C |
1.1429 |
1.9721 |
1.1434 |
1.9726 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004401 |
金信民兴债券C |
1.1434 |
1.9726 |
1.1437 |
1.9729 |
-0.0003 |
-0.03% |
| 2025-11-25 |
004401 |
金信民兴债券C |
1.1437 |
1.9729 |
1.1438 |
1.9730 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004401 |
金信民兴债券C |
1.1438 |
1.9730 |
1.1435 |
1.9727 |
0.0003 |
0.03% |
| 2025-11-21 |
004401 |
金信民兴债券C |
1.1435 |
1.9727 |
1.1436 |
1.9728 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004401 |
金信民兴债券C |
1.1436 |
1.9728 |
1.1435 |
1.9727 |
0.0001 |
0.01% |
| 2025-11-19 |
004401 |
金信民兴债券C |
1.1435 |
1.9727 |
1.1433 |
1.9725 |
0.0002 |
0.02% |
| 2025-11-18 |
004401 |
金信民兴债券C |
1.1433 |
1.9725 |
1.1429 |
1.9721 |
0.0004 |
0.03% |
| 2025-11-17 |
004401 |
金信民兴债券C |
1.1429 |
1.9721 |
1.1426 |
1.9718 |
0.0003 |
0.03% |
| 2025-11-14 |
004401 |
金信民兴债券C |
1.1426 |
1.9718 |
1.1425 |
1.9717 |
0.0001 |
0.01% |
| 2025-11-13 |
004401 |
金信民兴债券C |
1.1425 |
1.9717 |
1.1423 |
1.9715 |
0.0002 |
0.02% |
| 2025-11-12 |
004401 |
金信民兴债券C |
1.1423 |
1.9715 |
1.1423 |
1.9715 |
0.0000 |
0.00% |
| 2025-11-11 |
004401 |
金信民兴债券C |
1.1423 |
1.9715 |
1.1419 |
1.9711 |
0.0004 |
0.04% |
| 2025-11-10 |
004401 |
金信民兴债券C |
1.1419 |
1.9711 |
1.1418 |
1.9710 |
0.0001 |
0.01% |
| 2025-11-07 |
004401 |
金信民兴债券C |
1.1418 |
1.9710 |
1.1417 |
1.9709 |
0.0001 |
0.01% |
| 2025-11-06 |
004401 |
金信民兴债券C |
1.1417 |
1.9709 |
1.1415 |
1.9707 |
0.0002 |
0.02% |
| 2025-11-05 |
004401 |
金信民兴债券C |
1.1415 |
1.9707 |
1.1412 |
1.9704 |
0.0003 |
0.03% |
| 2025-11-04 |
004401 |
金信民兴债券C |
1.1412 |
1.9704 |
1.1406 |
1.9698 |
0.0006 |
0.05% |
| 2025-11-03 |
004401 |
金信民兴债券C |
1.1406 |
1.9698 |
1.1396 |
1.9688 |
0.0010 |
0.09% |
| 2025-10-31 |
004401 |
金信民兴债券C |
1.1396 |
1.9688 |
1.1388 |
1.9680 |
0.0008 |
0.07% |
| 2025-10-30 |
004401 |
金信民兴债券C |
1.1388 |
1.9680 |
1.1381 |
1.9673 |
0.0007 |
0.06% |
| 2025-10-29 |
004401 |
金信民兴债券C |
1.1381 |
1.9673 |
1.1374 |
1.9666 |
0.0007 |
0.06% |
| 2025-10-28 |
004401 |
金信民兴债券C |
1.1374 |
1.9666 |
1.1363 |
1.9655 |
0.0011 |
0.10% |
| 2025-10-27 |
004401 |
金信民兴债券C |
1.1363 |
1.9655 |
1.1356 |
1.9648 |
0.0007 |
0.06% |
| 2025-10-24 |
004401 |
金信民兴债券C |
1.1356 |
1.9648 |
1.1350 |
1.9642 |
0.0006 |
0.05% |
| 2025-10-23 |
004401 |
金信民兴债券C |
1.1350 |
1.9642 |
1.1344 |
1.9636 |
0.0006 |
0.05% |
| 2025-10-22 |
004401 |
金信民兴债券C |
1.1344 |
1.9636 |
1.1339 |
1.9631 |
0.0005 |
0.04% |
| 2025-10-21 |
004401 |
金信民兴债券C |
1.1339 |
1.9631 |
1.1334 |
1.9626 |
0.0005 |
0.04% |
| 2025-10-20 |
004401 |
金信民兴债券C |
1.1334 |
1.9626 |
1.1327 |
1.9619 |
0.0007 |
0.06% |
| 2025-10-17 |
004401 |
金信民兴债券C |
1.1327 |
1.9619 |
1.1319 |
1.9611 |
0.0008 |
0.07% |
| 2025-10-16 |
004401 |
金信民兴债券C |
1.1319 |
1.9611 |
1.1316 |
1.9608 |
0.0003 |
0.03% |
| 2025-10-15 |
004401 |
金信民兴债券C |
1.1316 |
1.9608 |
1.1314 |
1.9606 |
0.0002 |
0.02% |
| 2025-10-14 |
004401 |
金信民兴债券C |
1.1314 |
1.9606 |
1.1313 |
1.9605 |
0.0001 |
0.01% |
| 2025-10-13 |
004401 |
金信民兴债券C |
1.1313 |
1.9605 |
1.1304 |
1.9596 |
0.0009 |
0.08% |
| 2025-10-10 |
004401 |
金信民兴债券C |
1.1304 |
1.9596 |
1.1303 |
1.9595 |
0.0001 |
0.01% |
| 2025-10-09 |
004401 |
金信民兴债券C |
1.1303 |
1.9595 |
1.1291 |
1.9583 |
0.0012 |
0.11% |
| 2025-09-30 |
004401 |
金信民兴债券C |
1.1291 |
1.9583 |
1.1295 |
1.9587 |
-0.0004 |
-0.04% |
| 2025-09-29 |
004401 |
金信民兴债券C |
1.1295 |
1.9587 |
1.1294 |
1.9586 |
0.0001 |
0.01% |
| 2025-09-26 |
004401 |
金信民兴债券C |
1.1294 |
1.9586 |
1.1295 |
1.9587 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004401 |
金信民兴债券C |
1.1295 |
1.9587 |
1.1306 |
1.9598 |
-0.0011 |
-0.10% |
| 2025-09-24 |
004401 |
金信民兴债券C |
1.1306 |
1.9598 |
1.1313 |
1.9605 |
-0.0007 |
-0.06% |
| 2025-09-23 |
004401 |
金信民兴债券C |
1.1313 |
1.9605 |
1.1316 |
1.9608 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004401 |
金信民兴债券C |
1.1316 |
1.9608 |
1.1317 |
1.9609 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004401 |
金信民兴债券C |
1.1317 |
1.9609 |
1.1319 |
1.9611 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004401 |
金信民兴债券C |
1.1319 |
1.9611 |
1.1321 |
1.9613 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004401 |
金信民兴债券C |
1.1321 |
1.9613 |
1.1320 |
1.9612 |
0.0001 |
0.01% |
| 2025-09-16 |
004401 |
金信民兴债券C |
1.1320 |
1.9612 |
1.1316 |
1.9608 |
0.0004 |
0.04% |
