近一月金信民旺债券C基金净值查询
查询指定日期范围金信民旺债券C004402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金信民旺债券C |
1.2274 |
0.26% |
| 2026-09-15 |
金信民旺债券C |
1.2242 |
0.00% |
| 2026-09-14 |
金信民旺债券C |
1.2242 |
0.00% |
| 2026-09-11 |
金信民旺债券C |
1.2242 |
-0.07% |
| 2026-09-10 |
金信民旺债券C |
1.2251 |
0.02% |
| 2026-09-09 |
金信民旺债券C |
1.2249 |
0.07% |
| 2026-09-08 |
金信民旺债券C |
1.2241 |
0.06% |
| 2026-09-07 |
金信民旺债券C |
1.2234 |
0.15% |
| 2026-09-04 |
金信民旺债券C |
1.2216 |
-0.11% |
| 2026-09-03 |
金信民旺债券C |
1.2230 |
0.02% |
| 2026-09-02 |
金信民旺债券C |
1.2227 |
-0.09% |
| 2026-09-01 |
金信民旺债券C |
1.2238 |
-0.15% |
| 2026-08-31 |
金信民旺债券C |
1.2256 |
0.14% |
| 2026-08-28 |
金信民旺债券C |
1.2239 |
-0.15% |
| 2026-08-27 |
金信民旺债券C |
1.2257 |
0.34% |
| 2026-08-26 |
金信民旺债券C |
1.2215 |
-0.09% |
| 2026-08-25 |
金信民旺债券C |
1.2226 |
-0.03% |
| 2026-08-24 |
金信民旺债券C |
1.2230 |
-0.04% |
| 2026-08-21 |
金信民旺债券C |
1.2235 |
0.02% |
| 2026-08-20 |
金信民旺债券C |
1.2233 |
0.02% |
| 2026-08-19 |
金信民旺债券C |
1.2231 |
-0.46% |
| 2026-08-18 |
金信民旺债券C |
1.2287 |
0.06% |
| 2026-08-17 |
金信民旺债券C |
1.2280 |
0.24% |
