金信民旺债券E基金净值查询(026435)
今天最新净值
1.2931
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.3090
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.2931
- 成立日期：2025-12-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6175亿
- 最近资产：2.06亿
- 基金公司：金信基金
- 基金经理：杨杰
近一季,金信民旺债券E(026435)基金累计收益率-0.33%
| 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 |
026435 |
金信民旺债券E |
1.2932 |
1.2932 |
1.2931 |
1.2931 |
0.0001 |
0.01% |
| 2026-09-14 |
026435 |
金信民旺债券E |
1.2931 |
1.2931 |
1.2931 |
1.2931 |
0.0000 |
0.00% |
| 2026-09-11 |
026435 |
金信民旺债券E |
1.2931 |
1.2931 |
1.2940 |
1.2940 |
-0.0009 |
-0.07% |
| 2026-09-10 |
026435 |
金信民旺债券E |
1.2940 |
1.2940 |
1.2938 |
1.2938 |
0.0002 |
0.02% |
| 2026-09-09 |
026435 |
金信民旺债券E |
1.2938 |
1.2938 |
1.2929 |
1.2929 |
0.0009 |
0.07% |
| 2026-09-08 |
026435 |
金信民旺债券E |
1.2929 |
1.2929 |
1.2921 |
1.2921 |
0.0008 |
0.06% |
| 2026-09-07 |
026435 |
金信民旺债券E |
1.2921 |
1.2921 |
1.2902 |
1.2902 |
0.0019 |
0.15% |
| 2026-09-04 |
026435 |
金信民旺债券E |
1.2902 |
1.2902 |
1.2917 |
1.2917 |
-0.0015 |
-0.12% |
| 2026-09-03 |
026435 |
金信民旺债券E |
1.2917 |
1.2917 |
1.2914 |
1.2914 |
0.0003 |
0.02% |
| 2026-09-02 |
026435 |
金信民旺债券E |
1.2914 |
1.2914 |
1.2925 |
1.2925 |
-0.0011 |
-0.09% |
|
|
| 2026-09-01 |
026435 |
金信民旺债券E |
1.2925 |
1.2925 |
1.2944 |
1.2944 |
-0.0019 |
-0.15% |
| 2026-08-31 |
026435 |
金信民旺债券E |
1.2944 |
1.2944 |
1.2925 |
1.2925 |
0.0019 |
0.15% |
| 2026-08-28 |
026435 |
金信民旺债券E |
1.2925 |
1.2925 |
1.2945 |
1.2945 |
-0.0020 |
-0.15% |
| 2026-08-27 |
026435 |
金信民旺债券E |
1.2945 |
1.2945 |
1.2900 |
1.2900 |
0.0045 |
0.35% |
| 2026-08-26 |
026435 |
金信民旺债券E |
1.2900 |
1.2900 |
1.2911 |
1.2911 |
-0.0011 |
-0.09% |
| 2026-08-25 |
026435 |
金信民旺债券E |
1.2911 |
1.2911 |
1.2915 |
1.2915 |
-0.0004 |
-0.03% |
| 2026-08-24 |
026435 |
金信民旺债券E |
1.2915 |
1.2915 |
1.2920 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-08-21 |
026435 |
金信民旺债券E |
1.2920 |
1.2920 |
1.2918 |
1.2918 |
0.0002 |
0.02% |
| 2026-08-20 |
026435 |
金信民旺债券E |
1.2918 |
1.2918 |
1.2916 |
1.2916 |
0.0002 |
0.02% |
| 2026-08-19 |
026435 |
金信民旺债券E |
1.2916 |
1.2916 |
1.2975 |
1.2975 |
-0.0059 |
-0.45% |
| 2026-08-18 |
026435 |
金信民旺债券E |
1.2975 |
1.2975 |
1.2967 |
1.2967 |
0.0008 |
0.06% |
| 2026-08-17 |
026435 |
金信民旺债券E |
1.2967 |
1.2967 |
1.2936 |
1.2936 |
0.0031 |
0.24% |
| 2026-08-14 |
026435 |
金信民旺债券E |
1.2936 |
1.2936 |
1.2913 |
1.2913 |
0.0023 |
0.18% |
| 2026-08-13 |
026435 |
金信民旺债券E |
1.2913 |
1.2913 |
1.2922 |
1.2922 |
-0.0009 |
-0.07% |
| 2026-08-12 |
026435 |
金信民旺债券E |
1.2922 |
1.2922 |
1.2900 |
1.2900 |
0.0022 |
0.17% |
|
|
| 2026-08-11 |
026435 |
金信民旺债券E |
1.2900 |
1.2900 |
1.2902 |
1.2902 |
-0.0002 |
-0.02% |
| 2026-08-10 |
026435 |
金信民旺债券E |
1.2902 |
1.2902 |
1.2902 |
1.2902 |
0.0000 |
0.00% |
| 2026-08-07 |
026435 |
金信民旺债券E |
1.2902 |
1.2902 |
1.2880 |
1.2880 |
0.0022 |
0.17% |
| 2026-08-06 |
026435 |
金信民旺债券E |
1.2880 |
1.2880 |
1.2868 |
1.2868 |
0.0012 |
0.09% |
| 2026-08-05 |
026435 |
金信民旺债券E |
1.2868 |
1.2868 |
1.2823 |
1.2823 |
0.0045 |
0.35% |
| 2026-08-04 |
026435 |
金信民旺债券E |
1.2823 |
1.2823 |
1.2788 |
1.2788 |
0.0035 |
0.27% |
| 2026-08-03 |
026435 |
金信民旺债券E |
1.2788 |
1.2788 |
1.2788 |
1.2788 |
0.0000 |
0.00% |
| 2026-07-31 |
026435 |
金信民旺债券E |
1.2788 |
1.2788 |
1.2766 |
1.2766 |
0.0022 |
0.17% |
| 2026-07-30 |
026435 |
金信民旺债券E |
1.2766 |
1.2766 |
1.2796 |
1.2796 |
-0.0030 |
-0.23% |
| 2026-07-29 |
026435 |
金信民旺债券E |
1.2796 |
1.2796 |
1.2793 |
1.2793 |
0.0003 |
0.02% |
| 2026-07-28 |
026435 |
金信民旺债券E |
1.2793 |
1.2793 |
1.2818 |
1.2818 |
-0.0025 |
-0.20% |
| 2026-07-27 |
026435 |
金信民旺债券E |
1.2818 |
1.2818 |
1.2798 |
1.2798 |
0.0020 |
0.16% |
| 2026-07-24 |
026435 |
金信民旺债券E |
1.2798 |
1.2798 |
1.2810 |
1.2810 |
-0.0012 |
-0.09% |
| 2026-07-23 |
026435 |
金信民旺债券E |
1.2810 |
1.2810 |
1.2814 |
1.2814 |
-0.0004 |
-0.03% |
| 2026-07-22 |
026435 |
金信民旺债券E |
1.2814 |
1.2814 |
1.2827 |
1.2827 |
-0.0013 |
-0.10% |
| 2026-07-21 |
026435 |
金信民旺债券E |
1.2827 |
1.2827 |
1.2777 |
1.2777 |
0.0050 |
0.39% |
| 2026-07-20 |
026435 |
金信民旺债券E |
1.2777 |
1.2777 |
1.2824 |
1.2824 |
-0.0047 |
-0.37% |
| 2026-07-17 |
026435 |
金信民旺债券E |
1.2824 |
1.2824 |
1.2879 |
1.2879 |
-0.0055 |
-0.43% |
| 2026-07-16 |
026435 |
金信民旺债券E |
1.2879 |
1.2879 |
1.2914 |
1.2914 |
-0.0035 |
-0.27% |
| 2026-07-15 |
026435 |
金信民旺债券E |
1.2914 |
1.2914 |
1.2944 |
1.2944 |
-0.0030 |
-0.23% |
| 2026-07-14 |
026435 |
金信民旺债券E |
1.2944 |
1.2944 |
1.2922 |
1.2922 |
0.0022 |
0.17% |
| 2026-07-13 |
026435 |
金信民旺债券E |
1.2922 |
1.2922 |
1.2972 |
1.2972 |
-0.0050 |
-0.39% |
| 2026-07-10 |
026435 |
金信民旺债券E |
1.2972 |
1.2972 |
1.2997 |
1.2997 |
-0.0025 |
-0.19% |
| 2026-07-09 |
026435 |
金信民旺债券E |
1.2997 |
1.2997 |
1.2968 |
1.2968 |
0.0029 |
0.22% |
| 2026-07-08 |
026435 |
金信民旺债券E |
1.2968 |
1.2968 |
1.2980 |
1.2980 |
-0.0012 |
-0.09% |
| 2026-07-07 |
026435 |
金信民旺债券E |
1.2980 |
1.2980 |
1.3006 |
1.3006 |
-0.0026 |
-0.20% |
| 2026-07-06 |
026435 |
金信民旺债券E |
1.3006 |
1.3006 |
1.3017 |
1.3017 |
-0.0011 |
-0.08% |
| 2026-07-03 |
026435 |
金信民旺债券E |
1.3017 |
1.3017 |
1.3032 |
1.3032 |
-0.0015 |
-0.12% |
| 2026-07-02 |
026435 |
金信民旺债券E |
1.3032 |
1.3032 |
1.3065 |
1.3065 |
-0.0033 |
-0.25% |
| 2026-07-01 |
026435 |
金信民旺债券E |
1.3065 |
1.3065 |
1.3088 |
1.3088 |
-0.0023 |
-0.18% |
| 2026-06-30 |
026435 |
金信民旺债券E |
1.3088 |
1.3088 |
1.3094 |
1.3094 |
-0.0006 |
-0.05% |
| 2026-06-29 |
026435 |
金信民旺债券E |
1.3094 |
1.3094 |
1.2998 |
1.2998 |
0.0096 |
0.74% |
| 2026-06-26 |
026435 |
金信民旺债券E |
1.2998 |
1.2998 |
1.2970 |
1.2970 |
0.0028 |
0.22% |
| 2026-06-25 |
026435 |
金信民旺债券E |
1.2970 |
1.2970 |
1.2969 |
1.2969 |
0.0001 |
0.01% |
| 2026-06-24 |
026435 |
金信民旺债券E |
1.2969 |
1.2969 |
1.2982 |
1.2982 |
-0.0013 |
-0.10% |
| 2026-06-23 |
026435 |
金信民旺债券E |
1.2982 |
1.2982 |
1.2981 |
1.2981 |
0.0001 |
0.01% |
| 2026-06-22 |
026435 |
金信民旺债券E |
1.2981 |
1.2981 |
1.2988 |
1.2988 |
-0.0007 |
-0.05% |
| 2026-06-18 |
026435 |
金信民旺债券E |
1.2988 |
1.2988 |
1.3018 |
1.3018 |
-0.0030 |
-0.23% |
| 2026-06-17 |
026435 |
金信民旺债券E |
1.3018 |
1.3018 |
1.2987 |
1.2987 |
0.0031 |
0.24% |
