金信民富债券C基金净值查询(020079)
今天最新净值
1.0423
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3982
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.2969亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：杨杰
近一季,金信民富债券C(020079)基金累计收益率-0.13%
| 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 |
020079 |
金信民富债券C |
1.0423 |
1.3982 |
1.0423 |
1.3982 |
0.0000 |
0.00% |
| 2026-09-15 |
020079 |
金信民富债券C |
1.0423 |
1.3982 |
1.0422 |
1.3981 |
0.0001 |
0.01% |
| 2026-09-14 |
020079 |
金信民富债券C |
1.0422 |
1.3981 |
1.0420 |
1.3979 |
0.0002 |
0.02% |
| 2026-09-11 |
020079 |
金信民富债券C |
1.0420 |
1.3979 |
1.0421 |
1.3980 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020079 |
金信民富债券C |
1.0421 |
1.3980 |
1.0421 |
1.3980 |
0.0000 |
0.00% |
| 2026-09-09 |
020079 |
金信民富债券C |
1.0421 |
1.3980 |
1.0420 |
1.3979 |
0.0001 |
0.01% |
| 2026-09-08 |
020079 |
金信民富债券C |
1.0420 |
1.3979 |
1.0422 |
1.3981 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020079 |
金信民富债券C |
1.0422 |
1.3981 |
1.0420 |
1.3979 |
0.0002 |
0.02% |
| 2026-09-04 |
020079 |
金信民富债券C |
1.0420 |
1.3979 |
1.0422 |
1.3981 |
-0.0002 |
-0.02% |
| 2026-09-03 |
020079 |
金信民富债券C |
1.0422 |
1.3981 |
1.0419 |
1.3978 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020079 |
金信民富债券C |
1.0419 |
1.3978 |
1.0419 |
1.3978 |
0.0000 |
0.00% |
| 2026-09-01 |
020079 |
金信民富债券C |
1.0419 |
1.3978 |
1.0417 |
1.3976 |
0.0002 |
0.02% |
| 2026-08-31 |
020079 |
金信民富债券C |
1.0417 |
1.3976 |
1.0416 |
1.3975 |
0.0001 |
0.01% |
| 2026-08-28 |
020079 |
金信民富债券C |
1.0416 |
1.3975 |
1.0415 |
1.3974 |
0.0001 |
0.01% |
| 2026-08-27 |
020079 |
金信民富债券C |
1.0415 |
1.3974 |
1.0418 |
1.3977 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020079 |
金信民富债券C |
1.0418 |
1.3977 |
1.0421 |
1.3980 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020079 |
金信民富债券C |
1.0421 |
1.3980 |
1.0421 |
1.3980 |
0.0000 |
0.00% |
| 2026-08-24 |
020079 |
金信民富债券C |
1.0421 |
1.3980 |
1.0419 |
1.3978 |
0.0002 |
0.02% |
| 2026-08-21 |
020079 |
金信民富债券C |
1.0419 |
1.3978 |
1.0420 |
1.3979 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020079 |
金信民富债券C |
1.0420 |
1.3979 |
1.0422 |
1.3981 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020079 |
金信民富债券C |
1.0422 |
1.3981 |
1.0432 |
1.3991 |
-0.0010 |
-0.10% |
| 2026-08-18 |
020079 |
金信民富债券C |
1.0432 |
1.3991 |
1.0476 |
1.4035 |
-0.0044 |
-0.42% |
| 2026-08-17 |
020079 |
金信民富债券C |
1.0476 |
1.4035 |
1.0474 |
1.4033 |
0.0002 |
0.02% |
| 2026-08-14 |
020079 |
金信民富债券C |
1.0474 |
1.4033 |
1.0475 |
1.4034 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020079 |
金信民富债券C |
1.0475 |
1.4034 |
1.0471 |
1.4030 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020079 |
金信民富债券C |
1.0471 |
1.4030 |
1.0473 |
1.4032 |
-0.0002 |
-0.02% |
| 2026-08-11 |
020079 |
金信民富债券C |
1.0473 |
1.4032 |
1.0479 |
1.4038 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020079 |
金信民富债券C |
1.0479 |
1.4038 |
1.0469 |
1.4028 |
0.0010 |
0.10% |
| 2026-08-07 |
020079 |
金信民富债券C |
1.0469 |
1.4028 |
1.0463 |
1.4022 |
0.0006 |
0.06% |
| 2026-08-06 |
020079 |
金信民富债券C |
1.0463 |
1.4022 |
1.0463 |
1.4022 |
0.0000 |
0.00% |
| 2026-08-05 |
020079 |
金信民富债券C |
1.0463 |
1.4022 |
1.0463 |
1.4022 |
0.0000 |
0.00% |
| 2026-08-04 |
020079 |
金信民富债券C |
1.0463 |
1.4022 |
1.0461 |
1.4020 |
0.0002 |
0.02% |
| 2026-08-03 |
020079 |
金信民富债券C |
1.0461 |
1.4020 |
1.0462 |
1.4021 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020079 |
金信民富债券C |
1.0462 |
1.4021 |
1.0462 |
1.4021 |
0.0000 |
0.00% |
| 2026-07-30 |
020079 |
金信民富债券C |
1.0462 |
1.4021 |
1.0445 |
1.4004 |
0.0017 |
0.16% |
| 2026-07-29 |
020079 |
金信民富债券C |
1.0445 |
1.4004 |
1.0452 |
1.4011 |
-0.0007 |
-0.07% |
| 2026-07-28 |
020079 |
金信民富债券C |
1.0452 |
1.4011 |
1.0452 |
1.4011 |
0.0000 |
0.00% |
| 2026-07-27 |
020079 |
金信民富债券C |
1.0452 |
1.4011 |
1.0452 |
1.4011 |
0.0000 |
0.00% |
| 2026-07-24 |
020079 |
金信民富债券C |
1.0452 |
1.4011 |
1.0452 |
1.4011 |
0.0000 |
0.00% |
| 2026-07-23 |
020079 |
金信民富债券C |
1.0452 |
1.4011 |
1.0450 |
1.4009 |
0.0002 |
0.02% |
| 2026-07-22 |
020079 |
金信民富债券C |
1.0450 |
1.4009 |
1.0436 |
1.3995 |
0.0014 |
0.13% |
| 2026-07-21 |
020079 |
金信民富债券C |
1.0436 |
1.3995 |
1.0435 |
1.3994 |
0.0001 |
0.01% |
| 2026-07-20 |
020079 |
金信民富债券C |
1.0435 |
1.3994 |
1.0439 |
1.3998 |
-0.0004 |
-0.04% |
| 2026-07-17 |
020079 |
金信民富债券C |
1.0439 |
1.3998 |
1.0433 |
1.3992 |
0.0006 |
0.06% |
| 2026-07-16 |
020079 |
金信民富债券C |
1.0433 |
1.3992 |
1.0434 |
1.3993 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020079 |
金信民富债券C |
1.0434 |
1.3993 |
1.0436 |
1.3995 |
-0.0002 |
-0.02% |
| 2026-07-14 |
020079 |
金信民富债券C |
1.0436 |
1.3995 |
1.0437 |
1.3996 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020079 |
金信民富债券C |
1.0437 |
1.3996 |
1.0443 |
1.4002 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020079 |
金信民富债券C |
1.0443 |
1.4002 |
1.0441 |
1.4000 |
0.0002 |
0.02% |
| 2026-07-09 |
020079 |
金信民富债券C |
1.0441 |
1.4000 |
1.0445 |
1.4004 |
-0.0004 |
-0.04% |
| 2026-07-08 |
020079 |
金信民富债券C |
1.0445 |
1.4004 |
1.0442 |
1.4001 |
0.0003 |
0.03% |
| 2026-07-07 |
020079 |
金信民富债券C |
1.0442 |
1.4001 |
1.0444 |
1.4003 |
-0.0002 |
-0.02% |
| 2026-07-06 |
020079 |
金信民富债券C |
1.0444 |
1.4003 |
1.0441 |
1.4000 |
0.0003 |
0.03% |
| 2026-07-03 |
020079 |
金信民富债券C |
1.0441 |
1.4000 |
1.0444 |
1.4003 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020079 |
金信民富债券C |
1.0444 |
1.4003 |
1.0445 |
1.4004 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020079 |
金信民富债券C |
1.0445 |
1.4004 |
1.0454 |
1.4013 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020079 |
金信民富债券C |
1.0454 |
1.4013 |
1.0462 |
1.4021 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020079 |
金信民富债券C |
1.0462 |
1.4021 |
1.0453 |
1.4012 |
0.0009 |
0.09% |
| 2026-06-26 |
020079 |
金信民富债券C |
1.0453 |
1.4012 |
1.0451 |
1.4010 |
0.0002 |
0.02% |
| 2026-06-25 |
020079 |
金信民富债券C |
1.0451 |
1.4010 |
1.0444 |
1.4003 |
0.0007 |
0.07% |
| 2026-06-24 |
020079 |
金信民富债券C |
1.0444 |
1.4003 |
1.0443 |
1.4002 |
0.0001 |
0.01% |
| 2026-06-23 |
020079 |
金信民富债券C |
1.0443 |
1.4002 |
1.0447 |
1.4006 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020079 |
金信民富债券C |
1.0447 |
1.4006 |
1.0447 |
1.4006 |
0.0000 |
0.00% |
| 2026-06-18 |
020079 |
金信民富债券C |
1.0447 |
1.4006 |
1.0445 |
1.4004 |
0.0002 |
0.02% |
| 2026-06-17 |
020079 |
金信民富债券C |
1.0445 |
1.4004 |
1.0442 |
1.4001 |
0.0003 |
0.03% |
