近一月金信民兴债券A基金净值查询
查询指定日期范围金信民兴债券A004400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金信民兴债券A |
1.0134 |
-0.12% |
| 2024-04-25 |
金信民兴债券A |
1.0146 |
0.05% |
| 2024-04-24 |
金信民兴债券A |
1.0141 |
-0.06% |
| 2024-04-23 |
金信民兴债券A |
1.0147 |
0.03% |
| 2024-04-22 |
金信民兴债券A |
1.0144 |
0.03% |
| 2024-04-19 |
金信民兴债券A |
1.0141 |
0.01% |
| 2024-04-18 |
金信民兴债券A |
1.0140 |
0.04% |
| 2024-04-17 |
金信民兴债券A |
1.0136 |
0.02% |
| 2024-04-16 |
金信民兴债券A |
1.0134 |
0.00% |
| 2024-04-15 |
金信民兴债券A |
1.0134 |
-0.03% |
| 2024-04-12 |
金信民兴债券A |
1.0137 |
0.04% |
| 2024-04-11 |
金信民兴债券A |
1.0133 |
0.05% |
| 2024-04-10 |
金信民兴债券A |
1.0128 |
-0.01% |
| 2024-04-09 |
金信民兴债券A |
1.0129 |
0.04% |
| 2024-04-08 |
金信民兴债券A |
1.0125 |
0.05% |
| 2024-04-03 |
金信民兴债券A |
1.0120 |
0.03% |
| 2024-04-02 |
金信民兴债券A |
1.0117 |
0.05% |
| 2024-04-01 |
金信民兴债券A |
1.0112 |
-0.03% |
| 2024-03-29 |
金信民兴债券A |
1.0115 |
0.03% |
| 2024-03-28 |
金信民兴债券A |
1.0112 |
-0.02% |
| 2024-03-27 |
金信民兴债券A |
1.0114 |
0.09% |
