金信民安两年债券基金净值查询(009425)
今天最新净值
1.0180
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0665
- 成立日期：2023-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.0021亿
- 最近资产：50.58亿
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近一月,金信民安两年债券(009425)基金累计收益率0.10%
| 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 |
009425 |
金信民安两年债券 |
1.0180 |
1.0665 |
1.0180 |
1.0665 |
0.0000 |
0.00% |
| 2026-09-14 |
009425 |
金信民安两年债券 |
1.0180 |
1.0665 |
1.0179 |
1.0664 |
0.0001 |
0.01% |
| 2026-09-11 |
009425 |
金信民安两年债券 |
1.0179 |
1.0664 |
1.0179 |
1.0664 |
0.0000 |
0.00% |
| 2026-09-10 |
009425 |
金信民安两年债券 |
1.0179 |
1.0664 |
1.0178 |
1.0663 |
0.0001 |
0.01% |
| 2026-09-09 |
009425 |
金信民安两年债券 |
1.0178 |
1.0663 |
1.0178 |
1.0663 |
0.0000 |
0.00% |
| 2026-09-08 |
009425 |
金信民安两年债券 |
1.0178 |
1.0663 |
1.0178 |
1.0663 |
0.0000 |
0.00% |
| 2026-09-07 |
009425 |
金信民安两年债券 |
1.0178 |
1.0663 |
1.0177 |
1.0662 |
0.0001 |
0.01% |
| 2026-09-04 |
009425 |
金信民安两年债券 |
1.0177 |
1.0662 |
1.0177 |
1.0662 |
0.0000 |
0.00% |
| 2026-09-03 |
009425 |
金信民安两年债券 |
1.0177 |
1.0662 |
1.0176 |
1.0661 |
0.0001 |
0.01% |
| 2026-09-02 |
009425 |
金信民安两年债券 |
1.0176 |
1.0661 |
1.0176 |
1.0661 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009425 |
金信民安两年债券 |
1.0176 |
1.0661 |
1.0176 |
1.0661 |
0.0000 |
0.00% |
| 2026-08-31 |
009425 |
金信民安两年债券 |
1.0176 |
1.0661 |
1.0175 |
1.0660 |
0.0001 |
0.01% |
| 2026-08-28 |
009425 |
金信民安两年债券 |
1.0175 |
1.0660 |
1.0175 |
1.0660 |
0.0000 |
0.00% |
| 2026-08-27 |
009425 |
金信民安两年债券 |
1.0175 |
1.0660 |
1.0173 |
1.0658 |
0.0002 |
0.02% |
| 2026-08-26 |
009425 |
金信民安两年债券 |
1.0173 |
1.0658 |
1.0173 |
1.0658 |
0.0000 |
0.00% |
| 2026-08-25 |
009425 |
金信民安两年债券 |
1.0173 |
1.0658 |
1.0172 |
1.0657 |
0.0001 |
0.01% |
| 2026-08-24 |
009425 |
金信民安两年债券 |
1.0172 |
1.0657 |
1.0172 |
1.0657 |
0.0000 |
0.00% |
| 2026-08-21 |
009425 |
金信民安两年债券 |
1.0172 |
1.0657 |
1.0171 |
1.0656 |
0.0001 |
0.01% |
| 2026-08-20 |
009425 |
金信民安两年债券 |
1.0171 |
1.0656 |
1.0171 |
1.0656 |
0.0000 |
0.00% |
| 2026-08-19 |
009425 |
金信民安两年债券 |
1.0171 |
1.0656 |
1.0171 |
1.0656 |
0.0000 |
0.00% |
| 2026-08-18 |
009425 |
金信民安两年债券 |
1.0171 |
1.0656 |
1.0170 |
1.0655 |
0.0001 |
0.01% |
| 2026-08-17 |
009425 |
金信民安两年债券 |
1.0170 |
1.0655 |
1.0169 |
1.0654 |
0.0001 |
0.01% |
