近一月金信民旺债券C基金净值查询
查询指定日期范围金信民旺债券C004402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金信民旺债券C |
1.1211 |
0.17% |
| 2024-04-29 |
金信民旺债券C |
1.1192 |
0.63% |
| 2024-04-26 |
金信民旺债券C |
1.1122 |
1.16% |
| 2024-04-25 |
金信民旺债券C |
1.0995 |
0.54% |
| 2024-04-24 |
金信民旺债券C |
1.0936 |
0.89% |
| 2024-04-23 |
金信民旺债券C |
1.0840 |
-0.15% |
| 2024-04-22 |
金信民旺债券C |
1.0856 |
-0.70% |
| 2024-04-19 |
金信民旺债券C |
1.0932 |
-0.36% |
| 2024-04-18 |
金信民旺债券C |
1.0972 |
0.54% |
| 2024-04-17 |
金信民旺债券C |
1.0913 |
1.34% |
| 2024-04-16 |
金信民旺债券C |
1.0769 |
-1.03% |
| 2024-04-15 |
金信民旺债券C |
1.0881 |
-1.41% |
| 2024-04-12 |
金信民旺债券C |
1.1037 |
0.87% |
| 2024-04-11 |
金信民旺债券C |
1.0942 |
0.40% |
| 2024-04-10 |
金信民旺债券C |
1.0898 |
-0.13% |
| 2024-04-09 |
金信民旺债券C |
1.0912 |
0.68% |
| 2024-04-08 |
金信民旺债券C |
1.0838 |
-0.52% |
| 2024-04-03 |
金信民旺债券C |
1.0895 |
0.04% |
| 2024-04-02 |
金信民旺债券C |
1.0891 |
-0.27% |
| 2024-04-01 |
金信民旺债券C |
1.0920 |
1.33% |
