今年以来金信民安两年债券基金净值查询
查询指定日期范围金信民安两年债券009425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-01 |
金信民安两年债券 |
1.0000 |
-0.21% |
| 2025-06-30 |
金信民安两年债券 |
1.0021 |
0.01% |
| 2025-06-27 |
金信民安两年债券 |
1.0020 |
0.02% |
| 2025-06-26 |
金信民安两年债券 |
1.0018 |
0.00% |
| 2025-06-25 |
金信民安两年债券 |
1.0018 |
0.00% |
| 2025-06-24 |
金信民安两年债券 |
1.0018 |
0.04% |
| 2025-06-23 |
金信民安两年债券 |
1.0014 |
0.00% |
| 2025-06-20 |
金信民安两年债券 |
1.0014 |
0.00% |
| 2025-06-19 |
金信民安两年债券 |
1.0014 |
0.01% |
| 2025-06-18 |
金信民安两年债券 |
1.0013 |
0.03% |
| 2025-06-17 |
金信民安两年债券 |
1.0010 |
0.02% |
| 2025-06-16 |
金信民安两年债券 |
1.0008 |
0.00% |
| 2025-06-13 |
金信民安两年债券 |
1.0008 |
0.00% |
| 2025-06-12 |
金信民安两年债券 |
1.0008 |
0.00% |
| 2025-06-11 |
金信民安两年债券 |
1.0008 |
0.01% |
| 2025-06-10 |
金信民安两年债券 |
1.0007 |
0.00% |
| 2025-06-09 |
金信民安两年债券 |
1.0007 |
0.02% |
| 2025-06-06 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-06-05 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-06-04 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-06-03 |
金信民安两年债券 |
1.0005 |
0.01% |
| 2025-05-30 |
金信民安两年债券 |
1.0004 |
0.00% |
| 2025-05-29 |
金信民安两年债券 |
1.0004 |
0.00% |
| 2025-05-28 |
金信民安两年债券 |
1.0004 |
0.00% |
| 2025-05-27 |
金信民安两年债券 |
1.0004 |
-0.01% |
| 2025-05-26 |
金信民安两年债券 |
1.0005 |
0.02% |
| 2025-05-23 |
金信民安两年债券 |
1.0003 |
0.00% |
| 2025-05-22 |
金信民安两年债券 |
1.0003 |
-0.01% |
| 2025-05-21 |
金信民安两年债券 |
1.0004 |
0.00% |
| 2025-05-20 |
金信民安两年债券 |
1.0004 |
-0.01% |
| 2025-05-19 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-05-16 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-05-15 |
金信民安两年债券 |
1.0005 |
0.00% |
| 2025-05-14 |
金信民安两年债券 |
1.0005 |
0.01% |
| 2025-05-13 |
金信民安两年债券 |
1.0468 |
0.01% |
| 2025-05-12 |
金信民安两年债券 |
1.0467 |
0.01% |
| 2025-05-09 |
金信民安两年债券 |
1.0466 |
0.01% |
| 2025-05-08 |
金信民安两年债券 |
1.0465 |
0.00% |
| 2025-05-07 |
金信民安两年债券 |
1.0465 |
0.01% |
| 2025-05-06 |
金信民安两年债券 |
1.0464 |
0.04% |
| 2025-04-30 |
金信民安两年债券 |
1.0460 |
0.00% |
| 2025-04-29 |
金信民安两年债券 |
1.0460 |
0.01% |
| 2025-04-28 |
金信民安两年债券 |
1.0459 |
0.01% |
| 2025-04-25 |
金信民安两年债券 |
1.0458 |
0.01% |
| 2025-04-24 |
金信民安两年债券 |
1.0457 |
0.01% |
| 2025-04-23 |
金信民安两年债券 |
1.0456 |
0.00% |
| 2025-04-22 |
金信民安两年债券 |
1.0456 |
0.01% |
| 2025-04-21 |
金信民安两年债券 |
1.0455 |
0.02% |
| 2025-04-18 |
金信民安两年债券 |
1.0453 |
0.01% |
| 2025-04-17 |
金信民安两年债券 |
1.0452 |
0.00% |
| 2025-04-16 |
金信民安两年债券 |
1.0452 |
0.01% |
| 2025-04-15 |
金信民安两年债券 |
1.0451 |
0.01% |
| 2025-04-14 |
金信民安两年债券 |
1.0450 |
0.02% |
| 2025-04-11 |
金信民安两年债券 |
1.0448 |
0.01% |
| 2025-04-10 |
金信民安两年债券 |
1.0447 |
0.00% |
| 2025-04-09 |
金信民安两年债券 |
1.0447 |
0.01% |
| 2025-04-08 |
金信民安两年债券 |
1.0446 |
0.01% |
| 2025-04-07 |
金信民安两年债券 |
1.0445 |
0.02% |
| 2025-04-03 |
金信民安两年债券 |
1.0443 |
0.01% |
| 2025-04-02 |
金信民安两年债券 |
1.0442 |
0.01% |
| 2025-04-01 |
金信民安两年债券 |
1.0441 |
0.00% |
| 2025-03-31 |
金信民安两年债券 |
1.0441 |
0.02% |
| 2025-03-28 |
金信民安两年债券 |
1.0439 |
0.01% |
| 2025-03-27 |
金信民安两年债券 |
1.0438 |
0.01% |
| 2025-03-26 |
金信民安两年债券 |
1.0437 |
0.00% |
| 2025-03-25 |
金信民安两年债券 |
1.0437 |
0.01% |
| 2025-03-24 |
金信民安两年债券 |
1.0436 |
0.02% |
| 2025-03-21 |
金信民安两年债券 |
1.0434 |
0.01% |
| 2025-03-20 |
金信民安两年债券 |
1.0433 |
0.00% |
| 2025-03-19 |
金信民安两年债券 |
1.0433 |
0.01% |
| 2025-03-18 |
金信民安两年债券 |
1.0432 |
0.01% |
| 2025-03-17 |
金信民安两年债券 |
1.0431 |
0.02% |
| 2025-03-14 |
金信民安两年债券 |
1.0429 |
0.01% |
| 2025-03-13 |
金信民安两年债券 |
1.0428 |
0.00% |
| 2025-03-12 |
金信民安两年债券 |
1.0428 |
0.01% |
| 2025-03-11 |
金信民安两年债券 |
1.0427 |
0.01% |
| 2025-03-10 |
金信民安两年债券 |
1.0426 |
0.02% |
| 2025-03-07 |
金信民安两年债券 |
1.0424 |
0.01% |
| 2025-03-06 |
金信民安两年债券 |
1.0423 |
0.00% |
| 2025-03-05 |
金信民安两年债券 |
1.0423 |
0.01% |
| 2025-03-04 |
金信民安两年债券 |
1.0422 |
0.01% |
| 2025-03-03 |
金信民安两年债券 |
1.0421 |
0.02% |
| 2025-02-28 |
金信民安两年债券 |
1.0419 |
0.00% |
| 2025-02-27 |
金信民安两年债券 |
1.0419 |
0.01% |
| 2025-02-26 |
金信民安两年债券 |
1.0418 |
0.00% |
| 2025-02-25 |
金信民安两年债券 |
1.0418 |
0.01% |
| 2025-02-24 |
金信民安两年债券 |
1.0417 |
0.02% |
| 2025-02-21 |
金信民安两年债券 |
1.0415 |
0.00% |
| 2025-02-20 |
金信民安两年债券 |
1.0415 |
0.01% |
| 2025-02-19 |
金信民安两年债券 |
1.0414 |
0.01% |
| 2025-02-18 |
金信民安两年债券 |
1.0413 |
0.00% |
| 2025-02-17 |
金信民安两年债券 |
1.0413 |
0.02% |
| 2025-02-14 |
金信民安两年债券 |
1.0411 |
0.01% |
| 2025-02-13 |
金信民安两年债券 |
1.0410 |
0.01% |
| 2025-02-12 |
金信民安两年债券 |
1.0409 |
0.01% |
| 2025-02-11 |
金信民安两年债券 |
1.0408 |
0.00% |
| 2025-02-10 |
金信民安两年债券 |
1.0408 |
0.02% |
| 2025-02-07 |
金信民安两年债券 |
1.0406 |
0.01% |
| 2025-02-06 |
金信民安两年债券 |
1.0405 |
0.01% |
| 2025-02-05 |
金信民安两年债券 |
1.0404 |
0.03% |
| 2025-01-27 |
金信民安两年债券 |
1.0401 |
0.01% |
| 2025-01-22 |
金信民安两年债券 |
1.0399 |
0.01% |
| 2025-01-14 |
金信民安两年债券 |
1.0397 |
0.00% |
| 2025-01-13 |
金信民安两年债券 |
1.0397 |
0.03% |
| 2025-01-10 |
金信民安两年债券 |
1.0394 |
0.00% |
| 2025-01-09 |
金信民安两年债券 |
1.0394 |
0.01% |
| 2025-01-08 |
金信民安两年债券 |
1.0393 |
0.01% |
| 2025-01-07 |
金信民安两年债券 |
1.0392 |
0.01% |
| 2025-01-06 |
金信民安两年债券 |
1.0391 |
0.02% |
| 2025-01-03 |
金信民安两年债券 |
1.0389 |
0.01% |
| 2025-01-02 |
金信民安两年债券 |
1.0388 |
0.01% |
