金信民兴债券E基金净值查询(023910)
今天最新净值
1.0764
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1118
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.08亿元
- 基金公司：
- 基金经理：杨杰 刘雨卉
近一年,金信民兴债券E(023910)基金累计收益率4.25%
| 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 |
023910 |
金信民兴债券E |
1.0767 |
1.1121 |
1.0764 |
1.1118 |
0.0003 |
0.03% |
| 2026-09-15 |
023910 |
金信民兴债券E |
1.0764 |
1.1118 |
1.0761 |
1.1115 |
0.0003 |
0.03% |
| 2026-09-14 |
023910 |
金信民兴债券E |
1.0761 |
1.1115 |
1.0758 |
1.1112 |
0.0003 |
0.03% |
| 2026-09-11 |
023910 |
金信民兴债券E |
1.0758 |
1.1112 |
1.0756 |
1.1110 |
0.0002 |
0.02% |
| 2026-09-10 |
023910 |
金信民兴债券E |
1.0756 |
1.1110 |
1.0753 |
1.1107 |
0.0003 |
0.03% |
| 2026-09-09 |
023910 |
金信民兴债券E |
1.0753 |
1.1107 |
1.0751 |
1.1105 |
0.0002 |
0.02% |
| 2026-09-08 |
023910 |
金信民兴债券E |
1.0751 |
1.1105 |
1.0748 |
1.1102 |
0.0003 |
0.03% |
| 2026-09-07 |
023910 |
金信民兴债券E |
1.0748 |
1.1102 |
1.0744 |
1.1098 |
0.0004 |
0.04% |
| 2026-09-04 |
023910 |
金信民兴债券E |
1.0744 |
1.1098 |
1.0742 |
1.1096 |
0.0002 |
0.02% |
| 2026-09-03 |
023910 |
金信民兴债券E |
1.0742 |
1.1096 |
1.0738 |
1.1092 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
023910 |
金信民兴债券E |
1.0738 |
1.1092 |
1.0737 |
1.1091 |
0.0001 |
0.01% |
| 2026-09-01 |
023910 |
金信民兴债券E |
1.0737 |
1.1091 |
1.0733 |
1.1087 |
0.0004 |
0.04% |
| 2026-08-31 |
023910 |
金信民兴债券E |
1.0733 |
1.1087 |
1.0731 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-28 |
023910 |
金信民兴债券E |
1.0731 |
1.1085 |
1.0731 |
1.1085 |
0.0000 |
0.00% |
| 2026-08-27 |
023910 |
金信民兴债券E |
1.0731 |
1.1085 |
1.0732 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023910 |
金信民兴债券E |
1.0732 |
1.1086 |
1.0734 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023910 |
金信民兴债券E |
1.0734 |
1.1088 |
1.0733 |
1.1087 |
0.0001 |
0.01% |
| 2026-08-24 |
023910 |
金信民兴债券E |
1.0733 |
1.1087 |
1.0728 |
1.1082 |
0.0005 |
0.05% |
| 2026-08-21 |
023910 |
金信民兴债券E |
1.0728 |
1.1082 |
1.0728 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-20 |
023910 |
金信民兴债券E |
1.0728 |
1.1082 |
1.0727 |
1.1081 |
0.0001 |
0.01% |
| 2026-08-19 |
023910 |
金信民兴债券E |
1.0727 |
1.1081 |
1.0726 |
1.1080 |
0.0001 |
0.01% |
| 2026-08-18 |
023910 |
金信民兴债券E |
1.0726 |
1.1080 |
1.0720 |
1.1074 |
0.0006 |
0.06% |
| 2026-08-17 |
023910 |
金信民兴债券E |
1.0720 |
1.1074 |
1.0716 |
1.1070 |
0.0004 |
0.04% |
| 2026-08-14 |
023910 |
金信民兴债券E |
1.0716 |
1.1070 |
1.0714 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-13 |
023910 |
金信民兴债券E |
1.0714 |
1.1068 |
1.0712 |
1.1066 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023910 |
金信民兴债券E |
1.0712 |
1.1066 |
1.0711 |
1.1065 |
0.0001 |
0.01% |
| 2026-08-11 |
023910 |
金信民兴债券E |
1.0711 |
1.1065 |
1.0710 |
1.1064 |
0.0001 |
0.01% |
| 2026-08-10 |
023910 |
金信民兴债券E |
1.0710 |
1.1064 |
1.0706 |
1.1060 |
0.0004 |
0.04% |
| 2026-08-07 |
023910 |
金信民兴债券E |
1.0706 |
1.1060 |
1.0704 |
1.1058 |
0.0002 |
0.02% |
| 2026-08-06 |
023910 |
金信民兴债券E |
1.0704 |
1.1058 |
1.0702 |
1.1056 |
0.0002 |
0.02% |
| 2026-08-05 |
023910 |
金信民兴债券E |
1.0702 |
1.1056 |
1.0701 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-04 |
023910 |
金信民兴债券E |
1.0701 |
1.1055 |
1.0700 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-03 |
023910 |
金信民兴债券E |
1.0700 |
1.1054 |
1.0698 |
1.1052 |
0.0002 |
0.02% |
| 2026-07-31 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-30 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-29 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0698 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-28 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0699 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-24 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0698 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-23 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0697 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-22 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-21 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-20 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-17 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0697 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-16 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0699 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-07-15 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0700 |
1.1054 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023910 |
金信民兴债券E |
1.0700 |
1.1054 |
1.0699 |
1.1053 |
0.0001 |
0.01% |
| 2026-07-13 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-10 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-09 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-07-08 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0698 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-07 |
023910 |
金信民兴债券E |
1.0698 |
1.1052 |
1.0697 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-06 |
023910 |
金信民兴债券E |
1.0697 |
1.1051 |
1.0696 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-03 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0696 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-02 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0696 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-01 |
023910 |
金信民兴债券E |
1.0696 |
1.1050 |
1.0699 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-06-30 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0699 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-29 |
023910 |
金信民兴债券E |
1.0699 |
1.1053 |
1.0695 |
1.1049 |
0.0004 |
0.04% |
| 2026-06-26 |
023910 |
金信民兴债券E |
1.0695 |
1.1049 |
1.0693 |
1.1047 |
0.0002 |
0.02% |
| 2026-06-25 |
023910 |
金信民兴债券E |
1.0693 |
1.1047 |
1.0691 |
1.1045 |
0.0002 |
0.02% |
| 2026-06-24 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0691 |
1.1045 |
0.0000 |
0.00% |
| 2026-06-23 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0692 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023910 |
金信民兴债券E |
1.0692 |
1.1046 |
1.0689 |
1.1043 |
0.0003 |
0.03% |
| 2026-06-18 |
023910 |
金信民兴债券E |
1.0689 |
1.1043 |
1.0687 |
1.1041 |
0.0002 |
0.02% |
| 2026-06-17 |
023910 |
金信民兴债券E |
1.0687 |
1.1041 |
1.0685 |
1.1039 |
0.0002 |
0.02% |
| 2026-06-16 |
023910 |
金信民兴债券E |
1.0685 |
1.1039 |
1.0683 |
1.1037 |
0.0002 |
0.02% |
| 2026-06-15 |
023910 |
金信民兴债券E |
1.0683 |
1.1037 |
1.0682 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-12 |
023910 |
金信民兴债券E |
1.0682 |
1.1036 |
1.0685 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-06-11 |
023910 |
金信民兴债券E |
1.0685 |
1.1039 |
1.0689 |
1.1043 |
-0.0004 |
-0.04% |
| 2026-06-10 |
023910 |
金信民兴债券E |
1.0689 |
1.1043 |
1.0691 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-06-09 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0693 |
1.1047 |
-0.0002 |
-0.02% |
| 2026-06-08 |
023910 |
金信民兴债券E |
1.0693 |
1.1047 |
1.0694 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-06-05 |
023910 |
金信民兴债券E |
1.0694 |
1.1048 |
1.0691 |
1.1045 |
0.0003 |
0.03% |
| 2026-06-04 |
023910 |
金信民兴债券E |
1.0691 |
1.1045 |
1.0688 |
1.1042 |
0.0003 |
0.03% |
| 2026-06-03 |
023910 |
金信民兴债券E |
1.0688 |
1.1042 |
1.0686 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-02 |
023910 |
金信民兴债券E |
1.0686 |
1.1040 |
1.0682 |
1.1036 |
0.0004 |
0.04% |
| 2026-06-01 |
023910 |
金信民兴债券E |
1.0682 |
1.1036 |
1.0678 |
1.1032 |
0.0004 |
0.04% |
| 2026-05-29 |
023910 |
金信民兴债券E |
1.0678 |
1.1032 |
1.0674 |
1.1028 |
0.0004 |
0.04% |
| 2026-05-28 |
023910 |
金信民兴债券E |
1.0674 |
1.1028 |
1.0670 |
1.1024 |
0.0004 |
0.04% |
| 2026-05-27 |
023910 |
金信民兴债券E |
1.0670 |
1.1024 |
1.0668 |
1.1022 |
0.0002 |
0.02% |
| 2026-05-26 |
023910 |
金信民兴债券E |
1.0668 |
1.1022 |
1.0665 |
1.1019 |
0.0003 |
0.03% |
| 2026-05-25 |
023910 |
金信民兴债券E |
1.0665 |
1.1019 |
1.0662 |
1.1016 |
0.0003 |
0.03% |
| 2026-05-22 |
023910 |
金信民兴债券E |
1.0662 |
1.1016 |
1.0661 |
1.1015 |
0.0001 |
0.01% |
| 2026-05-21 |
023910 |
金信民兴债券E |
1.0661 |
1.1015 |
1.0660 |
1.1014 |
0.0001 |
0.01% |
| 2026-05-20 |
023910 |
金信民兴债券E |
1.0660 |
1.1014 |
1.0658 |
1.1012 |
0.0002 |
0.02% |
| 2026-05-19 |
023910 |
金信民兴债券E |
1.0658 |
1.1012 |
1.0655 |
1.1009 |
0.0003 |
0.03% |
| 2026-05-18 |
023910 |
金信民兴债券E |
1.0655 |
1.1009 |
1.0652 |
1.1006 |
0.0003 |
0.03% |
| 2026-05-15 |
023910 |
金信民兴债券E |
1.0652 |
1.1006 |
1.0650 |
1.1004 |
0.0002 |
0.02% |
| 2026-05-14 |
023910 |
金信民兴债券E |
1.0650 |
1.1004 |
1.0648 |
1.1002 |
0.0002 |
0.02% |
| 2026-05-13 |
023910 |
金信民兴债券E |
1.0648 |
1.1002 |
1.0647 |
1.1001 |
0.0001 |
0.01% |
| 2026-05-12 |
023910 |
金信民兴债券E |
1.0647 |
1.1001 |
1.0646 |
1.1000 |
0.0001 |
0.01% |
| 2026-05-11 |
023910 |
金信民兴债券E |
1.0646 |
1.1000 |
1.0644 |
1.0998 |
0.0002 |
0.02% |
| 2026-05-08 |
023910 |
金信民兴债券E |
1.0644 |
1.0998 |
1.0643 |
1.0997 |
0.0001 |
0.01% |
| 2026-04-30 |
023910 |
金信民兴债券E |
1.0643 |
1.0997 |
1.0642 |
1.0996 |
0.0001 |
0.01% |
| 2026-04-29 |
023910 |
金信民兴债券E |
1.0642 |
1.0996 |
1.0640 |
1.0994 |
0.0002 |
0.02% |
| 2026-04-28 |
023910 |
金信民兴债券E |
1.0640 |
1.0994 |
1.0640 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-27 |
023910 |
金信民兴债券E |
1.0640 |
1.0994 |
1.0640 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-24 |
023910 |
金信民兴债券E |
1.0640 |
1.0994 |
1.0638 |
1.0992 |
0.0002 |
0.02% |
| 2026-04-23 |
023910 |
金信民兴债券E |
1.0638 |
1.0992 |
1.0637 |
1.0991 |
0.0001 |
0.01% |
| 2026-04-22 |
023910 |
金信民兴债券E |
1.0637 |
1.0991 |
1.0635 |
1.0989 |
0.0002 |
0.02% |
| 2026-04-21 |
023910 |
金信民兴债券E |
1.0635 |
1.0989 |
1.0632 |
1.0986 |
0.0003 |
0.03% |
| 2026-04-20 |
023910 |
金信民兴债券E |
1.0632 |
1.0986 |
1.0629 |
1.0983 |
0.0003 |
0.03% |
| 2026-04-17 |
023910 |
金信民兴债券E |
1.0629 |
1.0983 |
1.0627 |
1.0981 |
0.0002 |
0.02% |
| 2026-04-16 |
023910 |
金信民兴债券E |
1.0627 |
1.0981 |
1.0626 |
1.0980 |
0.0001 |
0.01% |
| 2026-04-15 |
023910 |
金信民兴债券E |
1.0626 |
1.0980 |
1.0623 |
1.0977 |
0.0003 |
0.03% |
| 2026-04-14 |
023910 |
金信民兴债券E |
1.0623 |
1.0977 |
1.0621 |
1.0975 |
0.0002 |
0.02% |
| 2026-04-13 |
023910 |
金信民兴债券E |
1.0621 |
1.0975 |
1.0619 |
1.0973 |
0.0002 |
0.02% |
| 2026-04-10 |
023910 |
金信民兴债券E |
1.0619 |
1.0973 |
1.0617 |
1.0971 |
0.0002 |
0.02% |
| 2026-04-09 |
023910 |
金信民兴债券E |
1.0617 |
1.0971 |
1.0617 |
1.0971 |
0.0000 |
0.00% |
| 2026-04-08 |
023910 |
金信民兴债券E |
1.0617 |
1.0971 |
1.0614 |
1.0968 |
0.0003 |
0.03% |
| 2026-04-07 |
023910 |
金信民兴债券E |
1.0614 |
1.0968 |
1.0611 |
1.0965 |
0.0003 |
0.03% |
| 2026-04-03 |
023910 |
金信民兴债券E |
1.0611 |
1.0965 |
1.0607 |
1.0961 |
0.0004 |
0.04% |
| 2026-04-02 |
023910 |
金信民兴债券E |
1.0607 |
1.0961 |
1.0605 |
1.0959 |
0.0002 |
0.02% |
| 2026-04-01 |
023910 |
金信民兴债券E |
1.0605 |
1.0959 |
1.0604 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-31 |
023910 |
金信民兴债券E |
1.0604 |
1.0958 |
1.0602 |
1.0956 |
0.0002 |
0.02% |
| 2026-03-30 |
023910 |
金信民兴债券E |
1.0602 |
1.0956 |
1.0597 |
1.0951 |
0.0005 |
0.05% |
| 2026-03-27 |
023910 |
金信民兴债券E |
1.0597 |
1.0951 |
1.0595 |
1.0949 |
0.0002 |
0.02% |
| 2026-03-26 |
023910 |
金信民兴债券E |
1.0595 |
1.0949 |
1.0592 |
1.0946 |
0.0003 |
0.03% |
| 2026-03-25 |
023910 |
金信民兴债券E |
1.0592 |
1.0946 |
1.0592 |
1.0946 |
0.0000 |
0.00% |
| 2026-03-24 |
023910 |
金信民兴债券E |
1.0592 |
1.0946 |
1.0591 |
1.0945 |
0.0001 |
0.01% |
| 2026-03-23 |
023910 |
金信民兴债券E |
1.0591 |
1.0945 |
1.0590 |
1.0944 |
0.0001 |
0.01% |
| 2026-03-20 |
023910 |
金信民兴债券E |
1.0590 |
1.0944 |
1.0587 |
1.0941 |
0.0003 |
0.03% |
| 2026-03-19 |
023910 |
金信民兴债券E |
1.0587 |
1.0941 |
1.0584 |
1.0938 |
0.0003 |
0.03% |
| 2026-03-18 |
023910 |
金信民兴债券E |
1.0584 |
1.0938 |
1.0744 |
1.0935 |
0.0003 |
0.03% |
| 2026-03-17 |
023910 |
金信民兴债券E |
1.0744 |
1.0935 |
1.0741 |
1.0932 |
0.0003 |
0.03% |
| 2026-03-16 |
023910 |
金信民兴债券E |
1.0741 |
1.0932 |
1.0742 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-03-13 |
023910 |
金信民兴债券E |
1.0742 |
1.0933 |
1.0740 |
1.0931 |
0.0002 |
0.02% |
| 2026-03-12 |
023910 |
金信民兴债券E |
1.0740 |
1.0931 |
1.0739 |
1.0930 |
0.0001 |
0.01% |
| 2026-03-11 |
023910 |
金信民兴债券E |
1.0739 |
1.0930 |
1.0737 |
1.0928 |
0.0002 |
0.02% |
| 2026-03-10 |
023910 |
金信民兴债券E |
1.0737 |
1.0928 |
1.0736 |
1.0927 |
0.0001 |
0.01% |
| 2026-03-09 |
023910 |
金信民兴债券E |
1.0736 |
1.0927 |
1.0735 |
1.0926 |
0.0001 |
0.01% |
| 2026-03-06 |
023910 |
金信民兴债券E |
1.0735 |
1.0926 |
1.0731 |
1.0922 |
0.0004 |
0.04% |
| 2026-03-05 |
023910 |
金信民兴债券E |
1.0731 |
1.0922 |
1.0730 |
1.0921 |
0.0001 |
0.01% |
| 2026-03-04 |
023910 |
金信民兴债券E |
1.0730 |
1.0921 |
1.0726 |
1.0917 |
0.0004 |
0.04% |
| 2026-03-03 |
023910 |
金信民兴债券E |
1.0726 |
1.0917 |
1.0724 |
1.0915 |
0.0002 |
0.02% |
| 2026-03-02 |
023910 |
金信民兴债券E |
1.0724 |
1.0915 |
1.0718 |
1.0909 |
0.0006 |
0.06% |
| 2026-02-27 |
023910 |
金信民兴债券E |
1.0718 |
1.0909 |
1.0715 |
1.0906 |
0.0003 |
0.03% |
| 2026-02-26 |
023910 |
金信民兴债券E |
1.0715 |
1.0906 |
1.0715 |
1.0906 |
0.0000 |
0.00% |
| 2026-02-25 |
023910 |
金信民兴债券E |
1.0715 |
1.0906 |
1.0712 |
1.0903 |
0.0003 |
0.03% |
| 2026-02-24 |
023910 |
金信民兴债券E |
1.0712 |
1.0903 |
1.0699 |
1.0890 |
0.0013 |
0.12% |
| 2026-02-13 |
023910 |
金信民兴债券E |
1.0699 |
1.0890 |
1.0696 |
1.0887 |
0.0003 |
0.03% |
| 2026-02-12 |
023910 |
金信民兴债券E |
1.0696 |
1.0887 |
1.0693 |
1.0884 |
0.0003 |
0.03% |
| 2026-02-11 |
023910 |
金信民兴债券E |
1.0693 |
1.0884 |
1.0690 |
1.0881 |
0.0003 |
0.03% |
| 2026-02-10 |
023910 |
金信民兴债券E |
1.0690 |
1.0881 |
1.0686 |
1.0877 |
0.0004 |
0.04% |
| 2026-02-09 |
023910 |
金信民兴债券E |
1.0686 |
1.0877 |
1.0681 |
1.0872 |
0.0005 |
0.05% |
| 2026-02-06 |
023910 |
金信民兴债券E |
1.0681 |
1.0872 |
1.0677 |
1.0868 |
0.0004 |
0.04% |
| 2026-02-05 |
023910 |
金信民兴债券E |
1.0677 |
1.0868 |
1.0674 |
1.0865 |
0.0003 |
0.03% |
| 2026-02-04 |
023910 |
金信民兴债券E |
1.0674 |
1.0865 |
1.0673 |
1.0864 |
0.0001 |
0.01% |
| 2026-02-03 |
023910 |
金信民兴债券E |
1.0673 |
1.0864 |
1.0670 |
1.0861 |
0.0003 |
0.03% |
| 2026-02-02 |
023910 |
金信民兴债券E |
1.0670 |
1.0861 |
1.0667 |
1.0858 |
0.0003 |
0.03% |
| 2026-01-30 |
023910 |
金信民兴债券E |
1.0667 |
1.0858 |
1.0664 |
1.0855 |
0.0003 |
0.03% |
| 2026-01-29 |
023910 |
金信民兴债券E |
1.0664 |
1.0855 |
1.0660 |
1.0851 |
0.0004 |
0.04% |
| 2026-01-28 |
023910 |
金信民兴债券E |
1.0660 |
1.0851 |
1.0656 |
1.0847 |
0.0004 |
0.04% |
| 2026-01-27 |
023910 |
金信民兴债券E |
1.0656 |
1.0847 |
1.0655 |
1.0846 |
0.0001 |
0.01% |
| 2026-01-26 |
023910 |
金信民兴债券E |
1.0655 |
1.0846 |
1.0648 |
1.0839 |
0.0007 |
0.07% |
| 2026-01-23 |
023910 |
金信民兴债券E |
1.0648 |
1.0839 |
1.0644 |
1.0835 |
0.0004 |
0.04% |
| 2026-01-22 |
023910 |
金信民兴债券E |
1.0644 |
1.0835 |
1.0639 |
1.0830 |
0.0005 |
0.05% |
| 2026-01-21 |
023910 |
金信民兴债券E |
1.0639 |
1.0830 |
1.0631 |
1.0822 |
0.0008 |
0.08% |
| 2026-01-20 |
023910 |
金信民兴债券E |
1.0631 |
1.0822 |
1.0626 |
1.0817 |
0.0005 |
0.05% |
| 2026-01-19 |
023910 |
金信民兴债券E |
1.0626 |
1.0817 |
1.0620 |
1.0811 |
0.0006 |
0.06% |
| 2026-01-16 |
023910 |
金信民兴债券E |
1.0620 |
1.0811 |
1.0617 |
1.0808 |
0.0003 |
0.03% |
| 2026-01-15 |
023910 |
金信民兴债券E |
1.0617 |
1.0808 |
1.0615 |
1.0806 |
0.0002 |
0.02% |
| 2026-01-14 |
023910 |
金信民兴债券E |
1.0615 |
1.0806 |
1.0614 |
1.0805 |
0.0001 |
0.01% |
| 2026-01-13 |
023910 |
金信民兴债券E |
1.0614 |
1.0805 |
1.0611 |
1.0802 |
0.0003 |
0.03% |
| 2026-01-12 |
023910 |
金信民兴债券E |
1.0611 |
1.0802 |
1.0608 |
1.0799 |
0.0003 |
0.03% |
| 2026-01-09 |
023910 |
金信民兴债券E |
1.0608 |
1.0799 |
1.0608 |
1.0799 |
0.0000 |
0.00% |
| 2026-01-08 |
023910 |
金信民兴债券E |
1.0608 |
1.0799 |
1.0605 |
1.0796 |
0.0003 |
0.03% |
| 2026-01-07 |
023910 |
金信民兴债券E |
1.0605 |
1.0796 |
1.0606 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-01-06 |
023910 |
金信民兴债券E |
1.0606 |
1.0797 |
1.0606 |
1.0797 |
0.0000 |
0.00% |
| 2026-01-05 |
023910 |
金信民兴债券E |
1.0606 |
1.0797 |
1.0601 |
1.0792 |
0.0005 |
0.05% |
| 2025-12-31 |
023910 |
金信民兴债券E |
1.0601 |
1.0792 |
1.0602 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023910 |
金信民兴债券E |
1.0602 |
1.0793 |
1.0602 |
1.0793 |
0.0000 |
0.00% |
| 2025-12-29 |
023910 |
金信民兴债券E |
1.0602 |
1.0793 |
1.0598 |
1.0789 |
0.0004 |
0.04% |
| 2025-12-26 |
023910 |
金信民兴债券E |
1.0598 |
1.0789 |
1.0597 |
1.0788 |
0.0001 |
0.01% |
| 2025-12-25 |
023910 |
金信民兴债券E |
1.0597 |
1.0788 |
1.0596 |
1.0787 |
0.0001 |
0.01% |
| 2025-12-24 |
023910 |
金信民兴债券E |
1.0596 |
1.0787 |
1.0594 |
1.0785 |
0.0002 |
0.02% |
| 2025-12-23 |
023910 |
金信民兴债券E |
1.0594 |
1.0785 |
1.0594 |
1.0785 |
0.0000 |
0.00% |
| 2025-12-22 |
023910 |
金信民兴债券E |
1.0594 |
1.0785 |
1.0592 |
1.0783 |
0.0002 |
0.02% |
| 2025-12-19 |
023910 |
金信民兴债券E |
1.0592 |
1.0783 |
1.0589 |
1.0780 |
0.0003 |
0.03% |
| 2025-12-18 |
023910 |
金信民兴债券E |
1.0589 |
1.0780 |
1.0586 |
1.0777 |
0.0003 |
0.03% |
| 2025-12-17 |
023910 |
金信民兴债券E |
1.0586 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-12-16 |
023910 |
金信民兴债券E |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-12-15 |
023910 |
金信民兴债券E |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-12-12 |
023910 |
金信民兴债券E |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-11 |
023910 |
金信民兴债券E |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-12-10 |
023910 |
金信民兴债券E |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-12-09 |
023910 |
金信民兴债券E |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-12-08 |
023910 |
金信民兴债券E |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023910 |
金信民兴债券E |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-12-04 |
023910 |
金信民兴债券E |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023910 |
金信民兴债券E |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023910 |
金信民兴债券E |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-12-01 |
023910 |
金信民兴债券E |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-28 |
023910 |
金信民兴债券E |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-11-27 |
023910 |
金信民兴债券E |
1.0780 |
1.0780 |
1.0785 |
1.0785 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023910 |
金信民兴债券E |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023910 |
金信民兴债券E |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-11-24 |
023910 |
金信民兴债券E |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-21 |
023910 |
金信民兴债券E |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-20 |
023910 |
金信民兴债券E |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-11-19 |
023910 |
金信民兴债券E |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-11-18 |
023910 |
金信民兴债券E |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2025-11-17 |
023910 |
金信民兴债券E |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2025-11-14 |
023910 |
金信民兴债券E |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-11-13 |
023910 |
金信民兴债券E |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-11-12 |
023910 |
金信民兴债券E |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-11-11 |
023910 |
金信民兴债券E |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-11-10 |
023910 |
金信民兴债券E |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-11-07 |
023910 |
金信民兴债券E |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-06 |
023910 |
金信民兴债券E |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-11-05 |
023910 |
金信民兴债券E |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-11-04 |
023910 |
金信民兴债券E |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2025-11-03 |
023910 |
金信民兴债券E |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-10-31 |
023910 |
金信民兴债券E |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2025-10-30 |
023910 |
金信民兴债券E |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-10-29 |
023910 |
金信民兴债券E |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-10-28 |
023910 |
金信民兴债券E |
1.0727 |
1.0727 |
1.0717 |
1.0717 |
0.0010 |
0.09% |
| 2025-10-27 |
023910 |
金信民兴债券E |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2025-10-24 |
023910 |
金信民兴债券E |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2025-10-23 |
023910 |
金信民兴债券E |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-10-22 |
023910 |
金信民兴债券E |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
| 2025-10-21 |
023910 |
金信民兴债券E |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-10-20 |
023910 |
金信民兴债券E |
1.0690 |
1.0690 |
1.0683 |
1.0683 |
0.0007 |
0.07% |
| 2025-10-17 |
023910 |
金信民兴债券E |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-10-16 |
023910 |
金信民兴债券E |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-10-15 |
023910 |
金信民兴债券E |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-10-14 |
023910 |
金信民兴债券E |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-10-13 |
023910 |
金信民兴债券E |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2025-10-10 |
023910 |
金信民兴债券E |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-10-09 |
023910 |
金信民兴债券E |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2025-09-30 |
023910 |
金信民兴债券E |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-09-29 |
023910 |
金信民兴债券E |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-09-26 |
023910 |
金信民兴债券E |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-09-25 |
023910 |
金信民兴债券E |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2025-09-24 |
023910 |
金信民兴债券E |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-09-23 |
023910 |
金信民兴债券E |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023910 |
金信民兴债券E |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023910 |
金信民兴债券E |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023910 |
金信民兴债券E |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-09-17 |
023910 |
金信民兴债券E |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
