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金信民安两年债券基金净值查询(009425)

今天最新净值 1.0180 0.0000 0.00% 2026-09-16
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
近一年金信民安两年债券基金净值查询
基金历史净值按日期查询: -
近一年,金信民安两年债券(009425)基金累计收益率1.40%
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
2026-09-16 009425 金信民安两年债券 1.0180 1.0665 1.0180 1.0665 0.0000 0.00%
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%
2026-08-14 009425 金信民安两年债券 1.0169 1.0654 1.0169 1.0654 0.0000 0.00%
2026-08-13 009425 金信民安两年债券 1.0169 1.0654 1.0169 1.0654 0.0000 0.00%
2026-08-12 009425 金信民安两年债券 1.0169 1.0654 1.0169 1.0654 0.0000 0.00%
2026-08-11 009425 金信民安两年债券 1.0169 1.0654 1.0168 1.0653 0.0001 0.01%
2026-08-10 009425 金信民安两年债券 1.0168 1.0653 1.0167 1.0652 0.0001 0.01%
2026-08-07 009425 金信民安两年债券 1.0167 1.0652 1.0167 1.0652 0.0000 0.00%
2026-08-06 009425 金信民安两年债券 1.0167 1.0652 1.0167 1.0652 0.0000 0.00%
2026-08-05 009425 金信民安两年债券 1.0167 1.0652 1.0167 1.0652 0.0000 0.00%
2026-08-04 009425 金信民安两年债券 1.0167 1.0652 1.0166 1.0651 0.0001 0.01%
2026-08-03 009425 金信民安两年债券 1.0166 1.0651 1.0165 1.0650 0.0001 0.01%
2026-07-31 009425 金信民安两年债券 1.0165 1.0650 1.0165 1.0650 0.0000 0.00%
2026-07-30 009425 金信民安两年债券 1.0165 1.0650 1.0165 1.0650 0.0000 0.00%
2026-07-29 009425 金信民安两年债券 1.0165 1.0650 1.0165 1.0650 0.0000 0.00%
2026-07-28 009425 金信民安两年债券 1.0165 1.0650 1.0164 1.0649 0.0001 0.01%
2026-07-27 009425 金信民安两年债券 1.0164 1.0649 1.0163 1.0648 0.0001 0.01%
2026-07-24 009425 金信民安两年债券 1.0163 1.0648 1.0163 1.0648 0.0000 0.00%
2026-07-23 009425 金信民安两年债券 1.0163 1.0648 1.0163 1.0648 0.0000 0.00%
2026-07-22 009425 金信民安两年债券 1.0163 1.0648 1.0163 1.0648 0.0000 0.00%
2026-07-21 009425 金信民安两年债券 1.0163 1.0648 1.0162 1.0647 0.0001 0.01%
2026-07-20 009425 金信民安两年债券 1.0162 1.0647 1.0161 1.0646 0.0001 0.01%
2026-07-17 009425 金信民安两年债券 1.0161 1.0646 1.0161 1.0646 0.0000 0.00%
2026-07-16 009425 金信民安两年债券 1.0161 1.0646 1.0161 1.0646 0.0000 0.00%
2026-07-15 009425 金信民安两年债券 1.0161 1.0646 1.0159 1.0644 0.0002 0.02%
2026-07-14 009425 金信民安两年债券 1.0159 1.0644 1.0159 1.0644 0.0000 0.00%
2026-07-13 009425 金信民安两年债券 1.0159 1.0644 1.0158 1.0643 0.0001 0.01%
2026-07-10 009425 金信民安两年债券 1.0158 1.0643 1.0157 1.0642 0.0001 0.01%
2026-07-09 009425 金信民安两年债券 1.0157 1.0642 1.0157 1.0642 0.0000 0.00%
2026-07-08 009425 金信民安两年债券 1.0157 1.0642 1.0157 1.0642 0.0000 0.00%
2026-07-07 009425 金信民安两年债券 1.0157 1.0642 1.0157 1.0642 0.0000 0.00%
2026-07-06 009425 金信民安两年债券 1.0157 1.0642 1.0154 1.0639 0.0003 0.03%
2026-07-03 009425 金信民安两年债券 1.0154 1.0639 1.0153 1.0638 0.0001 0.01%
2026-07-02 009425 金信民安两年债券 1.0153 1.0638 1.0153 1.0638 0.0000 0.00%
2026-07-01 009425 金信民安两年债券 1.0153 1.0638 1.0153 1.0638 0.0000 0.00%
2026-06-30 009425 金信民安两年债券 1.0153 1.0638 1.0152 1.0637 0.0001 0.01%
2026-06-29 009425 金信民安两年债券 1.0152 1.0637 1.0152 1.0637 0.0000 0.00%
2026-06-26 009425 金信民安两年债券 1.0152 1.0637 1.0151 1.0636 0.0001 0.01%
2026-06-25 009425 金信民安两年债券 1.0151 1.0636 1.0151 1.0636 0.0000 0.00%
2026-06-24 009425 金信民安两年债券 1.0151 1.0636 1.0151 1.0636 0.0000 0.00%
2026-06-23 009425 金信民安两年债券 1.0151 1.0636 1.0151 1.0636 0.0000 0.00%
2026-06-22 009425 金信民安两年债券 1.0151 1.0636 1.0149 1.0634 0.0002 0.02%
2026-06-18 009425 金信民安两年债券 1.0149 1.0634 1.0149 1.0634 0.0000 0.00%
2026-06-17 009425 金信民安两年债券 1.0149 1.0634 1.0148 1.0633 0.0001 0.01%
2026-06-16 009425 金信民安两年债券 1.0148 1.0633 1.0148 1.0633 0.0000 0.00%
2026-06-15 009425 金信民安两年债券 1.0148 1.0633 1.0147 1.0632 0.0001 0.01%
2026-06-12 009425 金信民安两年债券 1.0147 1.0632 1.0147 1.0632 0.0000 0.00%
2026-06-11 009425 金信民安两年债券 1.0147 1.0632 1.0147 1.0632 0.0000 0.00%
2026-06-10 009425 金信民安两年债券 1.0147 1.0632 1.0146 1.0631 0.0001 0.01%
2026-06-09 009425 金信民安两年债券 1.0146 1.0631 1.0146 1.0631 0.0000 0.00%
2026-06-08 009425 金信民安两年债券 1.0146 1.0631 1.0145 1.0630 0.0001 0.01%
2026-06-05 009425 金信民安两年债券 1.0145 1.0630 1.0145 1.0630 0.0000 0.00%
2026-06-04 009425 金信民安两年债券 1.0145 1.0630 1.0144 1.0629 0.0001 0.01%
2026-06-03 009425 金信民安两年债券 1.0144 1.0629 1.0144 1.0629 0.0000 0.00%
2026-06-02 009425 金信民安两年债券 1.0144 1.0629 1.0144 1.0629 0.0000 0.00%
2026-06-01 009425 金信民安两年债券 1.0144 1.0629 1.0143 1.0628 0.0001 0.01%
2026-05-29 009425 金信民安两年债券 1.0143 1.0628 1.0142 1.0627 0.0001 0.01%
2026-05-28 009425 金信民安两年债券 1.0142 1.0627 1.0142 1.0627 0.0000 0.00%
2026-05-27 009425 金信民安两年债券 1.0142 1.0627 1.0141 1.0626 0.0001 0.01%
2026-05-26 009425 金信民安两年债券 1.0141 1.0626 1.0141 1.0626 0.0000 0.00%
2026-05-25 009425 金信民安两年债券 1.0141 1.0626 1.0137 1.0622 0.0004 0.04%
2026-05-22 009425 金信民安两年债券 1.0137 1.0622 1.0137 1.0622 0.0000 0.00%
2026-05-21 009425 金信民安两年债券 1.0137 1.0622 1.0137 1.0622 0.0000 0.00%
2026-05-20 009425 金信民安两年债券 1.0137 1.0622 1.0136 1.0621 0.0001 0.01%
2026-05-19 009425 金信民安两年债券 1.0136 1.0621 1.0136 1.0621 0.0000 0.00%
2026-05-18 009425 金信民安两年债券 1.0136 1.0621 1.0135 1.0620 0.0001 0.01%
2026-05-15 009425 金信民安两年债券 1.0135 1.0620 1.0135 1.0620 0.0000 0.00%
2026-05-14 009425 金信民安两年债券 1.0135 1.0620 1.0134 1.0619 0.0001 0.01%
2026-05-13 009425 金信民安两年债券 1.0134 1.0619 1.0134 1.0619 0.0000 0.00%
2026-05-12 009425 金信民安两年债券 1.0134 1.0619 1.0134 1.0619 0.0000 0.00%
2026-05-11 009425 金信民安两年债券 1.0134 1.0619 1.0133 1.0618 0.0001 0.01%
2026-05-08 009425 金信民安两年债券 1.0133 1.0618 1.0133 1.0618 0.0000 0.00%
2026-04-30 009425 金信民安两年债券 1.0130 1.0615 1.0130 1.0615 0.0000 0.00%
2026-04-29 009425 金信民安两年债券 1.0130 1.0615 1.0130 1.0615 0.0000 0.00%
2026-04-28 009425 金信民安两年债券 1.0130 1.0615 1.0130 1.0615 0.0000 0.00%
2026-04-27 009425 金信民安两年债券 1.0130 1.0615 1.0129 1.0614 0.0001 0.01%
2026-04-24 009425 金信民安两年债券 1.0129 1.0614 1.0128 1.0613 0.0001 0.01%
2026-04-23 009425 金信民安两年债券 1.0128 1.0613 1.0128 1.0613 0.0000 0.00%
2026-04-22 009425 金信民安两年债券 1.0128 1.0613 1.0128 1.0613 0.0000 0.00%
2026-04-21 009425 金信民安两年债券 1.0128 1.0613 1.0127 1.0612 0.0001 0.01%
2026-04-20 009425 金信民安两年债券 1.0127 1.0612 1.0126 1.0611 0.0001 0.01%
2026-04-17 009425 金信民安两年债券 1.0126 1.0611 1.0126 1.0611 0.0000 0.00%
2026-04-16 009425 金信民安两年债券 1.0126 1.0611 1.0126 1.0611 0.0000 0.00%
2026-04-15 009425 金信民安两年债券 1.0126 1.0611 1.0125 1.0610 0.0001 0.01%
2026-04-14 009425 金信民安两年债券 1.0125 1.0610 1.0125 1.0610 0.0000 0.00%
2026-04-13 009425 金信民安两年债券 1.0125 1.0610 1.0124 1.0609 0.0001 0.01%
2026-04-10 009425 金信民安两年债券 1.0124 1.0609 1.0124 1.0609 0.0000 0.00%
2026-04-09 009425 金信民安两年债券 1.0124 1.0609 1.0123 1.0608 0.0001 0.01%
2026-04-08 009425 金信民安两年债券 1.0123 1.0608 1.0123 1.0608 0.0000 0.00%
2026-04-07 009425 金信民安两年债券 1.0123 1.0608 1.0121 1.0606 0.0002 0.02%
2026-04-03 009425 金信民安两年债券 1.0121 1.0606 1.0121 1.0606 0.0000 0.00%
2026-04-02 009425 金信民安两年债券 1.0121 1.0606 1.0121 1.0606 0.0000 0.00%
2026-04-01 009425 金信民安两年债券 1.0121 1.0606 1.0120 1.0605 0.0001 0.01%
2026-03-31 009425 金信民安两年债券 1.0120 1.0605 1.0120 1.0605 0.0000 0.00%
2026-03-30 009425 金信民安两年债券 1.0120 1.0605 1.0119 1.0604 0.0001 0.01%
2026-03-27 009425 金信民安两年债券 1.0119 1.0604 1.0119 1.0604 0.0000 0.00%
2026-03-26 009425 金信民安两年债券 1.0119 1.0604 1.0118 1.0603 0.0001 0.01%
2026-03-25 009425 金信民安两年债券 1.0118 1.0603 1.0118 1.0603 0.0000 0.00%
2026-03-24 009425 金信民安两年债券 1.0118 1.0603 1.0118 1.0603 0.0000 0.00%
2026-03-23 009425 金信民安两年债券 1.0118 1.0603 1.0117 1.0602 0.0001 0.01%
2026-03-20 009425 金信民安两年债券 1.0117 1.0602 1.0116 1.0601 0.0001 0.01%
2026-03-19 009425 金信民安两年债券 1.0116 1.0601 1.0116 1.0601 0.0000 0.00%
2026-03-18 009425 金信民安两年债券 1.0116 1.0601 1.0116 1.0601 0.0000 0.00%
2026-03-17 009425 金信民安两年债券 1.0116 1.0601 1.0115 1.0600 0.0001 0.01%
2026-03-16 009425 金信民安两年债券 1.0115 1.0600 1.0114 1.0599 0.0001 0.01%
2026-03-13 009425 金信民安两年债券 1.0114 1.0599 1.0114 1.0599 0.0000 0.00%
2026-03-12 009425 金信民安两年债券 1.0114 1.0599 1.0113 1.0598 0.0001 0.01%
2026-03-11 009425 金信民安两年债券 1.0113 1.0598 1.0113 1.0598 0.0000 0.00%
2026-03-10 009425 金信民安两年债券 1.0113 1.0598 1.0113 1.0598 0.0000 0.00%
2026-03-09 009425 金信民安两年债券 1.0113 1.0598 1.0112 1.0597 0.0001 0.01%
2026-03-06 009425 金信民安两年债券 1.0112 1.0597 1.0111 1.0596 0.0001 0.01%
2026-03-05 009425 金信民安两年债券 1.0111 1.0596 1.0111 1.0596 0.0000 0.00%
2026-03-04 009425 金信民安两年债券 1.0111 1.0596 1.0111 1.0596 0.0000 0.00%
2026-03-03 009425 金信民安两年债券 1.0111 1.0596 1.0110 1.0595 0.0001 0.01%
2026-03-02 009425 金信民安两年债券 1.0110 1.0595 1.0109 1.0594 0.0001 0.01%
2026-02-27 009425 金信民安两年债券 1.0109 1.0594 1.0109 1.0594 0.0000 0.00%
2026-02-26 009425 金信民安两年债券 1.0109 1.0594 1.0109 1.0594 0.0000 0.00%
2026-02-25 009425 金信民安两年债券 1.0109 1.0594 1.0108 1.0593 0.0001 0.01%
2026-02-24 009425 金信民安两年债券 1.0108 1.0593 1.0104 1.0589 0.0004 0.04%
2026-02-13 009425 金信民安两年债券 1.0104 1.0589 1.0104 1.0589 0.0000 0.00%
2026-02-12 009425 金信民安两年债券 1.0104 1.0589 1.0103 1.0588 0.0001 0.01%
2026-02-11 009425 金信民安两年债券 1.0103 1.0588 1.0103 1.0588 0.0000 0.00%
2026-02-10 009425 金信民安两年债券 1.0103 1.0588 1.0102 1.0587 0.0001 0.01%
2026-02-09 009425 金信民安两年债券 1.0102 1.0587 1.0101 1.0586 0.0001 0.01%
2026-02-06 009425 金信民安两年债券 1.0101 1.0586 1.0101 1.0586 0.0000 0.00%
2026-02-05 009425 金信民安两年债券 1.0101 1.0586 1.0000 1.0485 0.0101 1.01%
2026-02-04 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-02-03 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-02-02 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-30 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-29 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-28 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-27 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-26 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-23 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-22 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-21 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-20 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-19 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-16 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-15 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-14 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-13 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-12 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-09 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-08 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-07 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-06 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2026-01-05 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2025-12-31 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0485 0.0000 0.00%
2025-12-30 009425 金信民安两年债券 1.0000 1.0485 1.0000 1.0464 0.0000 0.00%
2025-12-29 009425 金信民安两年债券 1.0000 1.0464 1.0000 1.0485 0.0000 0.00%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%