基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民安两年债券(009425)
2024-05-06
1.0218
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0214 | 1.0214 |
| 2024-04-29 | 1.0214 | 1.0214 |
| 2024-04-26 | 1.0212 | 1.0212 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0210 | 1.0210 |
| 2024-04-23 | 1.0209 | 1.0209 |
| 2024-04-22 | 1.0209 | 1.0209 |
| 2024-04-19 | 1.0207 | 1.0207 |
| 2024-04-18 | 1.0206 | 1.0206 |
| 2024-04-17 | 1.0205 | 1.0205 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0204 | 1.0204 |
| 2024-04-12 | 1.0202 | 1.0202 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0200 | 1.0200 |
| 2024-04-09 | 1.0200 | 1.0200 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0196 | 1.0196 |
| 2024-04-02 | 1.0195 | 1.0195 |
| 2024-04-01 | 1.0194 | 1.0194 |
| 2024-03-29 | 1.0193 | 1.0193 |
| 2024-03-28 | 1.0193 | 1.0193 |
| 2024-03-27 | 1.0192 | 1.0192 |
| 2024-03-26 | 1.0191 | 1.0191 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0189 | 1.0189 |
| 2024-03-21 | 1.0188 | 1.0188 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0187 | 1.0187 |
| 2024-03-18 | 1.0186 | 1.0186 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0183 | 1.0183 |
| 2024-03-13 | 1.0183 | 1.0183 |
| 2024-03-12 | 1.0182 | 1.0182 |
| 2024-03-11 | 1.0181 | 1.0181 |
| 2024-03-08 | 1.0179 | 1.0179 |
| 2024-03-07 | 1.0179 | 1.0179 |
| 2024-03-06 | 1.0178 | 1.0178 |
| 2024-03-05 | 1.0177 | 1.0177 |
| 2024-03-04 | 1.0177 | 1.0177 |
| 2024-03-01 | 1.0175 | 1.0175 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-08 | 1.0161 | 1.0161 |
| 2024-02-02 | 1.0158 | 1.0158 |
| 2024-01-26 | 1.0154 | 1.0154 |
| 2024-01-19 | 1.0149 | 1.0149 |
| 2024-01-12 | 1.0145 | 1.0145 |
| 2024-01-05 | 1.0140 | 1.0140 |
| 2023-12-31 | 1.0137 | 1.0137 |
| 2023-12-29 | 1.0137 | 1.0137 |
| 2023-12-22 | 1.0132 | 1.0132 |
| 2023-12-15 | 1.0127 | 1.0127 |
| 2023-12-08 | 1.0123 | 1.0123 |
| 2023-12-01 | 1.0118 | 1.0118 |
| 2023-11-24 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0110 | 1.0110 |
| 2023-11-10 | 1.0106 | 1.0106 |
