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 |
| 2024-04-18 |
金信民旺债券A |
1.1302 |
0.53% |
| 2024-04-17 |
金信民旺债券A |
1.1242 |
1.34% |
| 2024-04-16 |
金信民旺债券A |
1.1093 |
-1.03% |
| 2024-04-15 |
金信民旺债券A |
1.1209 |
-1.41% |
| 2024-04-12 |
金信民旺债券A |
1.1369 |
0.87% |
| 2024-04-11 |
金信民旺债券A |
1.1271 |
0.41% |
| 2024-04-10 |
金信民旺债券A |
1.1225 |
-0.12% |
| 2024-04-09 |
金信民旺债券A |
1.1239 |
0.68% |
| 2024-04-08 |
金信民旺债券A |
1.1163 |
-0.52% |
| 2024-04-03 |
金信民旺债券A |
1.1221 |
0.04% |
| 2024-04-02 |
金信民旺债券A |
1.1217 |
-0.27% |
| 2024-04-01 |
金信民旺债券A |
1.1247 |
1.33% |
| 2024-03-29 |
金信民旺债券A |
1.1099 |
0.81% |
| 2024-03-28 |
金信民旺债券A |
1.1010 |
0.81% |
| 2024-03-27 |
金信民旺债券A |
1.0921 |
-1.37% |
| 2024-03-26 |
金信民旺债券A |
1.1073 |
-0.51% |
| 2024-03-25 |
金信民旺债券A |
1.1130 |
-0.78% |
| 2024-03-22 |
金信民旺债券A |
1.1218 |
-0.63% |
| 2024-03-21 |
金信民旺债券A |
1.1289 |
0.06% |
| 2024-03-20 |
金信民旺债券A |
1.1282 |
0.55% |
| 2024-03-19 |
金信民旺债券A |
1.1220 |
-0.02% |
