金信民富债券C基金净值查询(020079)
今天最新净值
1.0455
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.4014
- 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：21.30亿
- 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2.37%
| 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 |
| 2025-02-07 |
020079 |
金信民富债券C |
1.0455 |
1.4014 |
1.0457 |
1.4016 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020079 |
金信民富债券C |
1.0457 |
1.4016 |
1.0445 |
1.4004 |
0.0012 |
0.11% |
| 2025-02-05 |
020079 |
金信民富债券C |
1.0445 |
1.4004 |
1.0433 |
1.3992 |
0.0012 |
0.12% |
| 2025-01-27 |
020079 |
金信民富债券C |
1.0433 |
1.3992 |
1.0414 |
1.3973 |
0.0019 |
0.18% |
| 2025-01-22 |
020079 |
金信民富债券C |
1.0948 |
1.3981 |
1.0950 |
1.3983 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020079 |
金信民富债券C |
1.0956 |
1.3989 |
1.0940 |
1.3973 |
0.0016 |
0.15% |
| 2025-01-13 |
020079 |
金信民富债券C |
1.0940 |
1.3973 |
1.0953 |
1.3986 |
-0.0013 |
-0.12% |
| 2025-01-10 |
020079 |
金信民富债券C |
1.0953 |
1.3986 |
1.0951 |
1.3984 |
0.0002 |
0.02% |
| 2025-01-09 |
020079 |
金信民富债券C |
1.0951 |
1.3984 |
1.0966 |
1.3999 |
-0.0015 |
-0.14% |
| 2025-01-08 |
020079 |
金信民富债券C |
1.0966 |
1.3999 |
1.0969 |
1.4002 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
020079 |
金信民富债券C |
1.0969 |
1.4002 |
1.0984 |
1.4017 |
-0.0015 |
-0.14% |
| 2025-01-06 |
020079 |
金信民富债券C |
1.0984 |
1.4017 |
1.0981 |
1.4014 |
0.0003 |
0.03% |
| 2025-01-03 |
020079 |
金信民富债券C |
1.0981 |
1.4014 |
1.0973 |
1.4006 |
0.0008 |
0.07% |
| 2025-01-02 |
020079 |
金信民富债券C |
1.0973 |
1.4006 |
1.0951 |
1.3984 |
0.0022 |
0.20% |
| 2024-12-31 |
020079 |
金信民富债券C |
1.0951 |
1.3984 |
1.0941 |
1.3974 |
0.0010 |
0.09% |
| 2024-12-26 |
020079 |
金信民富债券C |
1.0940 |
1.3973 |
1.0919 |
1.3952 |
0.0021 |
0.19% |
| 2024-12-25 |
020079 |
金信民富债券C |
1.0919 |
1.3952 |
1.0930 |
1.3963 |
-0.0011 |
-0.10% |
| 2024-12-24 |
020079 |
金信民富债券C |
1.0930 |
1.3963 |
1.0945 |
1.3978 |
-0.0015 |
-0.14% |
| 2024-12-23 |
020079 |
金信民富债券C |
1.0945 |
1.3978 |
1.0944 |
1.3977 |
0.0001 |
0.01% |
| 2024-12-20 |
020079 |
金信民富债券C |
1.0944 |
1.3977 |
1.1479 |
1.3950 |
0.0027 |
0.24% |
| 2024-12-19 |
020079 |
金信民富债券C |
1.1479 |
1.3950 |
1.1472 |
1.3943 |
0.0007 |
0.06% |
| 2024-12-18 |
020079 |
金信民富债券C |
1.1472 |
1.3943 |
1.1483 |
1.3954 |
-0.0011 |
-0.10% |
| 2024-12-17 |
020079 |
金信民富债券C |
1.1483 |
1.3954 |
1.1488 |
1.3959 |
-0.0005 |
-0.04% |
| 2024-12-16 |
020079 |
金信民富债券C |
1.1488 |
1.3959 |
1.1468 |
1.3939 |
0.0020 |
0.17% |
| 2024-12-13 |
020079 |
金信民富债券C |
1.1468 |
1.3939 |
1.1448 |
1.3919 |
0.0020 |
0.17% |
|
|
| 2024-12-12 |
020079 |
金信民富债券C |
1.1448 |
1.3919 |
1.1439 |
1.3910 |
0.0009 |
0.08% |
| 2024-12-11 |
020079 |
金信民富债券C |
1.1439 |
1.3910 |
1.1431 |
1.3902 |
0.0008 |
0.07% |
| 2024-12-10 |
020079 |
金信民富债券C |
1.1431 |
1.3902 |
1.1390 |
1.3861 |
0.0041 |
0.36% |
| 2024-12-09 |
020079 |
金信民富债券C |
1.1390 |
1.3861 |
1.1369 |
1.3840 |
0.0021 |
0.18% |
| 2024-12-06 |
020079 |
金信民富债券C |
1.1369 |
1.3840 |
1.1957 |
1.3844 |
-0.0004 |
-0.03% |
| 2024-12-05 |
020079 |
金信民富债券C |
1.1957 |
1.3844 |
1.1955 |
1.3842 |
0.0002 |
0.02% |
| 2024-12-04 |
020079 |
金信民富债券C |
1.1955 |
1.3842 |
1.1939 |
1.3826 |
0.0016 |
0.13% |
| 2024-12-03 |
020079 |
金信民富债券C |
1.1939 |
1.3826 |
1.1941 |
1.3828 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020079 |
金信民富债券C |
1.1941 |
1.3828 |
1.1911 |
1.3798 |
0.0030 |
0.25% |
| 2024-11-29 |
020079 |
金信民富债券C |
1.1911 |
1.3798 |
1.1899 |
1.3786 |
0.0012 |
0.10% |
| 2024-11-28 |
020079 |
金信民富债券C |
1.1899 |
1.3786 |
1.1881 |
1.3768 |
0.0018 |
0.15% |
| 2024-11-27 |
020079 |
金信民富债券C |
1.1881 |
1.3768 |
1.1881 |
1.3768 |
0.0000 |
0.00% |
| 2024-11-26 |
020079 |
金信民富债券C |
1.1881 |
1.3768 |
1.1876 |
1.3763 |
0.0005 |
0.04% |
| 2024-11-25 |
020079 |
金信民富债券C |
1.1876 |
1.3763 |
1.1867 |
1.3754 |
0.0009 |
0.08% |
| 2024-11-22 |
020079 |
金信民富债券C |
1.1867 |
1.3754 |
1.2463 |
1.3752 |
0.0002 |
0.02% |
| 2024-11-21 |
020079 |
金信民富债券C |
1.2463 |
1.3752 |
1.2452 |
1.3741 |
0.0011 |
0.09% |
| 2024-11-20 |
020079 |
金信民富债券C |
1.2452 |
1.3741 |
1.2455 |
1.3744 |
-0.0003 |
-0.02% |
| 2024-11-19 |
020079 |
金信民富债券C |
1.2455 |
1.3744 |
1.2449 |
1.3738 |
0.0006 |
0.05% |
| 2024-11-18 |
020079 |
金信民富债券C |
1.2449 |
1.3738 |
1.2457 |
1.3746 |
-0.0008 |
-0.06% |
| 2024-11-15 |
020079 |
金信民富债券C |
1.2457 |
1.3746 |
1.2458 |
1.3747 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020079 |
金信民富债券C |
1.2458 |
1.3747 |
1.2456 |
1.3745 |
0.0002 |
0.02% |
| 2024-11-13 |
020079 |
金信民富债券C |
1.2456 |
1.3745 |
1.2462 |
1.3751 |
-0.0006 |
-0.05% |
| 2024-11-12 |
020079 |
金信民富债券C |
1.2462 |
1.3751 |
1.2451 |
1.3740 |
0.0011 |
0.09% |
| 2024-11-11 |
020079 |
金信民富债券C |
1.2451 |
1.3740 |
1.2450 |
1.3739 |
0.0001 |
0.01% |
