近一月金信民旺债券A基金净值查询
查询指定日期范围金信民旺债券A004222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信民旺债券A |
1.2725 |
0.00% |
| 2025-12-12 |
金信民旺债券A |
1.2725 |
0.06% |
| 2025-12-11 |
金信民旺债券A |
1.2717 |
-0.02% |
| 2025-12-10 |
金信民旺债券A |
1.2719 |
0.04% |
| 2025-12-09 |
金信民旺债券A |
1.2714 |
-0.06% |
| 2025-12-08 |
金信民旺债券A |
1.2722 |
-0.02% |
| 2025-12-05 |
金信民旺债券A |
1.2725 |
-0.04% |
| 2025-12-04 |
金信民旺债券A |
1.2730 |
-0.07% |
| 2025-12-03 |
金信民旺债券A |
1.2739 |
-0.01% |
| 2025-12-02 |
金信民旺债券A |
1.2740 |
-0.05% |
| 2025-12-01 |
金信民旺债券A |
1.2746 |
0.05% |
| 2025-11-28 |
金信民旺债券A |
1.2739 |
-0.02% |
| 2025-11-27 |
金信民旺债券A |
1.2741 |
0.00% |
| 2025-11-26 |
金信民旺债券A |
1.2741 |
-0.08% |
| 2025-11-25 |
金信民旺债券A |
1.2751 |
0.01% |
| 2025-11-24 |
金信民旺债券A |
1.2750 |
-0.04% |
| 2025-11-21 |
金信民旺债券A |
1.2755 |
-0.08% |
| 2025-11-20 |
金信民旺债券A |
1.2765 |
0.01% |
| 2025-11-19 |
金信民旺债券A |
1.2764 |
0.09% |
| 2025-11-18 |
金信民旺债券A |
1.2753 |
-0.13% |
| 2025-11-17 |
金信民旺债券A |
1.2770 |
-0.20% |
