近一年金信民旺债券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 |
| 2024-04-23 |
金信民旺债券A |
1.1167 |
-0.14% |
| 2024-04-22 |
金信民旺债券A |
1.1183 |
-0.69% |
| 2024-04-19 |
金信民旺债券A |
1.1261 |
-0.36% |
| 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% |
| 2024-03-18 |
金信民旺债券A |
1.1222 |
1.25% |
| 2024-03-15 |
金信民旺债券A |
1.1083 |
0.43% |
| 2024-03-14 |
金信民旺债券A |
1.1035 |
-0.27% |
| 2024-03-13 |
金信民旺债券A |
1.1065 |
-0.02% |
| 2024-03-12 |
金信民旺债券A |
1.1067 |
0.27% |
| 2024-03-11 |
金信民旺债券A |
1.1037 |
0.35% |
| 2024-03-08 |
金信民旺债券A |
1.0999 |
0.58% |
| 2024-03-07 |
金信民旺债券A |
1.0936 |
-0.27% |
| 2024-03-06 |
金信民旺债券A |
1.0966 |
-0.16% |
| 2024-03-05 |
金信民旺债券A |
1.0984 |
-0.90% |
| 2024-03-04 |
金信民旺债券A |
1.1084 |
-0.19% |
| 2024-03-01 |
金信民旺债券A |
1.1105 |
0.46% |
| 2024-02-29 |
金信民旺债券A |
1.1054 |
1.11% |
| 2024-02-28 |
金信民旺债券A |
1.0933 |
-1.97% |
| 2024-02-27 |
金信民旺债券A |
1.1153 |
0.57% |
| 2024-02-26 |
金信民旺债券A |
1.1090 |
-0.05% |
| 2024-02-23 |
金信民旺债券A |
1.1095 |
0.68% |
| 2024-02-22 |
金信民旺债券A |
1.1020 |
0.42% |
| 2024-02-21 |
金信民旺债券A |
1.0974 |
0.60% |
| 2024-02-20 |
金信民旺债券A |
1.0909 |
0.68% |
| 2024-02-19 |
金信民旺债券A |
1.0835 |
0.03% |
| 2024-02-08 |
金信民旺债券A |
1.0832 |
0.75% |
| 2024-02-07 |
金信民旺债券A |
1.0751 |
0.18% |
| 2024-02-06 |
金信民旺债券A |
1.0732 |
1.04% |
| 2024-02-05 |
金信民旺债券A |
1.0622 |
-1.07% |
| 2024-02-02 |
金信民旺债券A |
1.0737 |
-0.30% |
| 2024-02-01 |
金信民旺债券A |
1.0769 |
-0.04% |
| 2024-01-31 |
金信民旺债券A |
1.0773 |
-0.58% |
| 2024-01-30 |
金信民旺债券A |
1.0836 |
-0.56% |
| 2024-01-29 |
金信民旺债券A |
1.0897 |
-0.74% |
| 2024-01-26 |
金信民旺债券A |
1.0978 |
-0.05% |
| 2024-01-25 |
金信民旺债券A |
1.0983 |
1.03% |
| 2024-01-24 |
金信民旺债券A |
1.0871 |
-0.23% |
| 2024-01-23 |
金信民旺债券A |
1.0896 |
0.13% |
| 2024-01-22 |
金信民旺债券A |
1.0882 |
-1.20% |
| 2024-01-19 |
金信民旺债券A |
1.1014 |
-0.17% |
| 2024-01-18 |
金信民旺债券A |
1.1033 |
-0.08% |
| 2024-01-17 |
金信民旺债券A |
1.1042 |
-0.67% |
| 2024-01-16 |
金信民旺债券A |
1.1117 |
-0.38% |
| 2024-01-15 |
金信民旺债券A |
1.1159 |
-0.22% |
| 2024-01-12 |
金信民旺债券A |
1.1184 |
-0.04% |
| 2024-01-11 |
金信民旺债券A |
1.1189 |
0.53% |
| 2024-01-10 |
金信民旺债券A |
1.1130 |
-0.15% |
| 2024-01-09 |
金信民旺债券A |
1.1147 |
0.13% |
| 2024-01-08 |
金信民旺债券A |
1.1133 |
-0.58% |
| 2024-01-05 |
金信民旺债券A |
1.1198 |
-0.52% |
| 2024-01-04 |
金信民旺债券A |
1.1257 |
-0.19% |
| 2024-01-03 |
金信民旺债券A |
1.1278 |
-0.73% |
| 2024-01-02 |
金信民旺债券A |
1.1361 |
-0.05% |
| 2023-12-29 |
金信民旺债券A |
1.1367 |
0.88% |
| 2023-12-28 |
金信民旺债券A |
1.1268 |
1.24% |
| 2023-12-27 |
金信民旺债券A |
1.1130 |
0.51% |
| 2023-12-26 |
金信民旺债券A |
1.1074 |
-1.09% |
| 2023-12-25 |
金信民旺债券A |
1.1196 |
0.04% |
| 2023-12-22 |
金信民旺债券A |
1.1192 |
-0.21% |
| 2023-12-21 |
金信民旺债券A |
1.1215 |
0.46% |
| 2023-12-20 |
金信民旺债券A |
1.1164 |
-0.21% |
| 2023-12-19 |
金信民旺债券A |
1.1188 |
-0.29% |
| 2023-12-18 |
金信民旺债券A |
1.1220 |
-0.95% |
| 2023-12-15 |
金信民旺债券A |
1.1328 |
-0.42% |
| 2023-12-14 |
金信民旺债券A |
1.1376 |
-0.26% |
| 2023-12-13 |
金信民旺债券A |
1.1406 |
-0.77% |
| 2023-12-12 |
金信民旺债券A |
1.1495 |
0.33% |
| 2023-12-11 |
金信民旺债券A |
1.1457 |
0.29% |
| 2023-12-08 |
金信民旺债券A |
1.1424 |
-0.37% |
| 2023-12-07 |
金信民旺债券A |
1.1467 |
0.20% |
| 2023-12-06 |
金信民旺债券A |
1.1444 |
0.23% |
| 2023-12-05 |
金信民旺债券A |
1.1418 |
-0.91% |
| 2023-12-04 |
金信民旺债券A |
1.1523 |
0.18% |
| 2023-12-01 |
金信民旺债券A |
1.1502 |
-0.01% |
| 2023-11-30 |
金信民旺债券A |
1.1503 |
0.16% |
| 2023-11-29 |
金信民旺债券A |
1.1485 |
-0.17% |
| 2023-11-28 |
金信民旺债券A |
1.1505 |
0.31% |
| 2023-11-27 |
金信民旺债券A |
1.1470 |
0.61% |
| 2023-11-24 |
金信民旺债券A |
1.1400 |
-0.04% |
| 2023-11-23 |
金信民旺债券A |
1.1405 |
0.04% |
| 2023-11-22 |
金信民旺债券A |
1.1401 |
-0.73% |
| 2023-11-20 |
金信民旺债券A |
1.1534 |
1.10% |
| 2023-11-17 |
金信民旺债券A |
1.1408 |
0.12% |
| 2023-11-16 |
金信民旺债券A |
1.1394 |
-0.63% |
| 2023-11-15 |
金信民旺债券A |
1.1466 |
0.33% |
| 2023-11-14 |
金信民旺债券A |
1.1428 |
0.28% |
| 2023-11-13 |
金信民旺债券A |
1.1396 |
0.08% |
| 2023-11-10 |
金信民旺债券A |
1.1387 |
-0.20% |
| 2023-11-09 |
金信民旺债券A |
1.1410 |
-0.38% |
| 2023-11-08 |
金信民旺债券A |
1.1453 |
0.25% |
| 2023-11-07 |
金信民旺债券A |
1.1425 |
0.04% |
| 2023-11-06 |
金信民旺债券A |
1.1420 |
1.34% |
| 2023-11-03 |
金信民旺债券A |
1.1269 |
1.09% |
| 2023-11-02 |
金信民旺债券A |
1.1148 |
-0.43% |
| 2023-11-01 |
金信民旺债券A |
1.1196 |
-0.35% |
| 2023-10-31 |
金信民旺债券A |
1.1235 |
-0.16% |
| 2023-10-30 |
金信民旺债券A |
1.1253 |
1.21% |
| 2023-10-27 |
金信民旺债券A |
1.1118 |
1.20% |
| 2023-10-26 |
金信民旺债券A |
1.0986 |
0.15% |
| 2023-10-25 |
金信民旺债券A |
1.0970 |
0.80% |
| 2023-10-24 |
金信民旺债券A |
1.0883 |
1.33% |
| 2023-10-23 |
金信民旺债券A |
1.0740 |
-0.99% |
| 2023-10-20 |
金信民旺债券A |
1.0847 |
-0.54% |
| 2023-10-19 |
金信民旺债券A |
1.0906 |
-0.74% |
| 2023-10-18 |
金信民旺债券A |
1.0987 |
-0.85% |
| 2023-10-17 |
金信民旺债券A |
1.1081 |
-0.31% |
| 2023-10-16 |
金信民旺债券A |
1.1116 |
-0.76% |
| 2023-10-13 |
金信民旺债券A |
1.1201 |
-0.65% |
| 2023-10-12 |
金信民旺债券A |
1.1274 |
0.38% |
| 2023-10-11 |
金信民旺债券A |
1.1231 |
-0.28% |
| 2023-10-10 |
金信民旺债券A |
1.1262 |
-0.10% |
| 2023-10-09 |
金信民旺债券A |
1.1273 |
-0.42% |
| 2023-09-28 |
金信民旺债券A |
1.1321 |
0.82% |
| 2023-09-27 |
金信民旺债券A |
1.1229 |
0.10% |
| 2023-09-26 |
金信民旺债券A |
1.1218 |
-0.04% |
| 2023-09-25 |
金信民旺债券A |
1.1223 |
-0.40% |
| 2023-09-22 |
金信民旺债券A |
1.1268 |
0.86% |
| 2023-09-21 |
金信民旺债券A |
1.1172 |
-0.36% |
| 2023-09-20 |
金信民旺债券A |
1.1212 |
-0.37% |
| 2023-09-19 |
金信民旺债券A |
1.1254 |
-0.37% |
| 2023-09-18 |
金信民旺债券A |
1.1296 |
-0.06% |
| 2023-09-15 |
金信民旺债券A |
1.1303 |
0.16% |
| 2023-09-14 |
金信民旺债券A |
1.1285 |
-0.41% |
| 2023-09-13 |
金信民旺债券A |
1.1331 |
-0.61% |
| 2023-09-12 |
金信民旺债券A |
1.1401 |
0.07% |
| 2023-09-11 |
金信民旺债券A |
1.1393 |
0.26% |
| 2023-09-08 |
金信民旺债券A |
1.1363 |
0.12% |
| 2023-09-07 |
金信民旺债券A |
1.1349 |
-1.41% |
| 2023-09-06 |
金信民旺债券A |
1.1511 |
0.02% |
| 2023-09-05 |
金信民旺债券A |
1.1509 |
-0.10% |
| 2023-09-04 |
金信民旺债券A |
1.1521 |
0.08% |
| 2023-09-01 |
金信民旺债券A |
1.1512 |
0.30% |
| 2023-08-31 |
金信民旺债券A |
1.1478 |
0.05% |
| 2023-08-30 |
金信民旺债券A |
1.1472 |
-0.08% |
| 2023-08-29 |
金信民旺债券A |
1.1481 |
1.73% |
| 2023-08-28 |
金信民旺债券A |
1.1286 |
0.15% |
| 2023-08-25 |
金信民旺债券A |
1.1269 |
-0.70% |
| 2023-08-24 |
金信民旺债券A |
1.1348 |
0.36% |
| 2023-08-23 |
金信民旺债券A |
1.1307 |
-0.90% |
| 2023-08-22 |
金信民旺债券A |
1.1410 |
-0.55% |
| 2023-08-21 |
金信民旺债券A |
1.1473 |
-0.56% |
| 2023-08-18 |
金信民旺债券A |
1.1538 |
-0.33% |
| 2023-08-17 |
金信民旺债券A |
1.1576 |
0.48% |
| 2023-08-16 |
金信民旺债券A |
1.1521 |
-0.31% |
| 2023-08-15 |
金信民旺债券A |
1.1557 |
-0.69% |
| 2023-08-14 |
金信民旺债券A |
1.1637 |
-0.19% |
| 2023-08-11 |
金信民旺债券A |
1.1659 |
-0.42% |
| 2023-08-10 |
金信民旺债券A |
1.1708 |
0.77% |
| 2023-08-09 |
金信民旺债券A |
1.1618 |
-0.21% |
| 2023-08-08 |
金信民旺债券A |
1.1643 |
0.04% |
| 2023-08-07 |
金信民旺债券A |
1.1638 |
-0.23% |
| 2023-08-04 |
金信民旺债券A |
1.1665 |
-0.22% |
| 2023-08-03 |
金信民旺债券A |
1.1691 |
0.09% |
| 2023-08-02 |
金信民旺债券A |
1.1680 |
-0.32% |
| 2023-08-01 |
金信民旺债券A |
1.1718 |
-0.43% |
| 2023-07-31 |
金信民旺债券A |
1.1769 |
0.44% |
| 2023-07-28 |
金信民旺债券A |
1.1717 |
0.51% |
| 2023-07-27 |
金信民旺债券A |
1.1657 |
0.12% |
| 2023-07-26 |
金信民旺债券A |
1.1643 |
-0.18% |
| 2023-07-25 |
金信民旺债券A |
1.1664 |
1.00% |
| 2023-07-24 |
金信民旺债券A |
1.1549 |
0.25% |
| 2023-07-21 |
金信民旺债券A |
1.1520 |
-0.29% |
| 2023-07-20 |
金信民旺债券A |
1.1554 |
-0.39% |
| 2023-07-19 |
金信民旺债券A |
1.1599 |
-0.28% |
| 2023-07-18 |
金信民旺债券A |
1.1632 |
0.51% |
| 2023-07-17 |
金信民旺债券A |
1.1573 |
-0.04% |
| 2023-07-14 |
金信民旺债券A |
1.1578 |
-0.29% |
| 2023-07-13 |
金信民旺债券A |
1.1612 |
0.27% |
| 2023-07-12 |
金信民旺债券A |
1.1581 |
-0.38% |
| 2023-07-11 |
金信民旺债券A |
1.1625 |
0.41% |
| 2023-07-10 |
金信民旺债券A |
1.1578 |
0.07% |
| 2023-07-07 |
金信民旺债券A |
1.1570 |
-0.09% |
| 2023-07-06 |
金信民旺债券A |
1.1580 |
0.10% |
| 2023-07-05 |
金信民旺债券A |
1.1568 |
-0.40% |
| 2023-07-04 |
金信民旺债券A |
1.1615 |
0.11% |
| 2023-07-03 |
金信民旺债券A |
1.1602 |
1.23% |
| 2023-06-30 |
金信民旺债券A |
1.1461 |
0.49% |
| 2023-06-29 |
金信民旺债券A |
1.1405 |
-0.38% |
| 2023-06-28 |
金信民旺债券A |
1.1448 |
0.23% |
| 2023-06-27 |
金信民旺债券A |
1.1422 |
0.68% |
| 2023-06-26 |
金信民旺债券A |
1.1345 |
-0.57% |
| 2023-06-21 |
金信民旺债券A |
1.1410 |
-0.51% |
| 2023-06-20 |
金信民旺债券A |
1.1469 |
-0.10% |
| 2023-06-19 |
金信民旺债券A |
1.1481 |
-0.03% |
| 2023-06-16 |
金信民旺债券A |
1.1484 |
0.52% |
| 2023-06-15 |
金信民旺债券A |
1.1425 |
0.92% |
| 2023-06-14 |
金信民旺债券A |
1.1321 |
-0.17% |
| 2023-06-13 |
金信民旺债券A |
1.1340 |
0.12% |
| 2023-06-12 |
金信民旺债券A |
1.1326 |
0.47% |
| 2023-06-09 |
金信民旺债券A |
1.1273 |
0.42% |
| 2023-06-08 |
金信民旺债券A |
1.1226 |
0.18% |
| 2023-06-07 |
金信民旺债券A |
1.1206 |
-0.22% |
| 2023-06-06 |
金信民旺债券A |
1.1231 |
-0.71% |
| 2023-06-05 |
金信民旺债券A |
1.1311 |
-0.21% |
| 2023-06-02 |
金信民旺债券A |
1.1335 |
0.85% |
| 2023-06-01 |
金信民旺债券A |
1.1239 |
-0.41% |
| 2023-05-31 |
金信民旺债券A |
1.1285 |
-0.02% |
| 2023-05-30 |
金信民旺债券A |
1.1287 |
-0.28% |
| 2023-05-29 |
金信民旺债券A |
1.1319 |
-0.53% |
| 2023-05-26 |
金信民旺债券A |
1.1379 |
0.10% |
| 2023-05-25 |
金信民旺债券A |
1.1368 |
-0.01% |
| 2023-05-24 |
金信民旺债券A |
1.1369 |
-0.72% |
| 2023-05-23 |
金信民旺债券A |
1.1452 |
-0.87% |
| 2023-05-22 |
金信民旺债券A |
1.1552 |
0.42% |
| 2023-05-19 |
金信民旺债券A |
1.1504 |
0.09% |
| 2023-05-18 |
金信民旺债券A |
1.1494 |
-0.07% |
| 2023-05-17 |
金信民旺债券A |
1.1502 |
0.21% |
| 2023-05-16 |
金信民旺债券A |
1.1478 |
-0.16% |
| 2023-05-15 |
金信民旺债券A |
1.1496 |
1.21% |
| 2023-05-12 |
金信民旺债券A |
1.1359 |
-1.48% |
| 2023-05-11 |
金信民旺债券A |
1.1530 |
0.44% |
| 2023-05-10 |
金信民旺债券A |
1.1480 |
0.04% |
| 2023-05-09 |
金信民旺债券A |
1.1475 |
-0.55% |
| 2023-05-08 |
金信民旺债券A |
1.1539 |
-0.39% |
| 2023-05-05 |
金信民旺债券A |
1.1584 |
-0.59% |
| 2023-05-04 |
金信民旺债券A |
1.1653 |
-1.01% |
| 2023-04-28 |
金信民旺债券A |
1.1772 |
0.56% |
| 2023-04-27 |
金信民旺债券A |
1.1707 |
0.73% |
| 2023-04-26 |
金信民旺债券A |
1.1622 |
1.80% |
| 2023-04-25 |
金信民旺债券A |
1.1417 |
-0.80% |
| 2023-04-24 |
金信民旺债券A |
1.1509 |
-1.29% |
