近一月金信民兴债券C基金净值查询
查询指定日期范围金信民兴债券C004401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 |
金信民兴债券C |
1.0785 |
0.13% |
| 2024-04-29 |
金信民兴债券C |
1.0771 |
-0.11% |
| 2024-04-26 |
金信民兴债券C |
1.0783 |
-0.12% |
| 2024-04-25 |
金信民兴债券C |
1.0796 |
0.06% |
| 2024-04-24 |
金信民兴债券C |
1.0790 |
-0.06% |
| 2024-04-23 |
金信民兴债券C |
1.0796 |
0.02% |
| 2024-04-22 |
金信民兴债券C |
1.0794 |
0.03% |
| 2024-04-19 |
金信民兴债券C |
1.0791 |
0.01% |
| 2024-04-18 |
金信民兴债券C |
1.0790 |
0.05% |
| 2024-04-17 |
金信民兴债券C |
1.0785 |
0.01% |
| 2024-04-16 |
金信民兴债券C |
1.0784 |
0.00% |
| 2024-04-15 |
金信民兴债券C |
1.0784 |
-0.04% |
| 2024-04-12 |
金信民兴债券C |
1.0788 |
0.05% |
| 2024-04-11 |
金信民兴债券C |
1.0783 |
0.05% |
| 2024-04-10 |
金信民兴债券C |
1.0778 |
-0.01% |
| 2024-04-09 |
金信民兴债券C |
1.0779 |
0.04% |
| 2024-04-08 |
金信民兴债券C |
1.0775 |
0.04% |
| 2024-04-03 |
金信民兴债券C |
1.0771 |
0.04% |
| 2024-04-02 |
金信民兴债券C |
1.0767 |
0.04% |
