近一季金信民旺债券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 |
| 2024-05-07 |
金信民旺债券C |
1.1388 |
0.34% |
| 2024-05-06 |
金信民旺债券C |
1.1349 |
1.23% |
| 2024-04-30 |
金信民旺债券C |
1.1211 |
0.17% |
| 2024-04-29 |
金信民旺债券C |
1.1192 |
0.63% |
| 2024-04-26 |
金信民旺债券C |
1.1122 |
1.16% |
| 2024-04-25 |
金信民旺债券C |
1.0995 |
0.54% |
| 2024-04-24 |
金信民旺债券C |
1.0936 |
0.89% |
| 2024-04-23 |
金信民旺债券C |
1.0840 |
-0.15% |
| 2024-04-22 |
金信民旺债券C |
1.0856 |
-0.70% |
| 2024-04-19 |
金信民旺债券C |
1.0932 |
-0.36% |
| 2024-04-18 |
金信民旺债券C |
1.0972 |
0.54% |
| 2024-04-17 |
金信民旺债券C |
1.0913 |
1.34% |
| 2024-04-16 |
金信民旺债券C |
1.0769 |
-1.03% |
| 2024-04-15 |
金信民旺债券C |
1.0881 |
-1.41% |
| 2024-04-12 |
金信民旺债券C |
1.1037 |
0.87% |
| 2024-04-11 |
金信民旺债券C |
1.0942 |
0.40% |
| 2024-04-10 |
金信民旺债券C |
1.0898 |
-0.13% |
| 2024-04-09 |
金信民旺债券C |
1.0912 |
0.68% |
| 2024-04-08 |
金信民旺债券C |
1.0838 |
-0.52% |
| 2024-04-03 |
金信民旺债券C |
1.0895 |
0.04% |
| 2024-04-02 |
金信民旺债券C |
1.0891 |
-0.27% |
| 2024-04-01 |
金信民旺债券C |
1.0920 |
1.33% |
| 2024-03-29 |
金信民旺债券C |
1.0777 |
0.80% |
| 2024-03-28 |
金信民旺债券C |
1.0691 |
0.81% |
| 2024-03-27 |
金信民旺债券C |
1.0605 |
-1.37% |
| 2024-03-26 |
金信民旺债券C |
1.0752 |
-0.51% |
| 2024-03-25 |
金信民旺债券C |
1.0807 |
-0.80% |
| 2024-03-22 |
金信民旺债券C |
1.0894 |
-0.63% |
| 2024-03-21 |
金信民旺债券C |
1.0963 |
0.07% |
| 2024-03-20 |
金信民旺债券C |
1.0955 |
0.54% |
| 2024-03-19 |
金信民旺债券C |
1.0896 |
-0.02% |
| 2024-03-18 |
金信民旺债券C |
1.0898 |
1.25% |
| 2024-03-15 |
金信民旺债券C |
1.0763 |
0.44% |
| 2024-03-14 |
金信民旺债券C |
1.0716 |
-0.28% |
| 2024-03-13 |
金信民旺债券C |
1.0746 |
-0.02% |
| 2024-03-12 |
金信民旺债券C |
1.0748 |
0.28% |
| 2024-03-11 |
金信民旺债券C |
1.0718 |
0.33% |
| 2024-03-08 |
金信民旺债券C |
1.0683 |
0.58% |
| 2024-03-07 |
金信民旺债券C |
1.0621 |
-0.27% |
| 2024-03-06 |
金信民旺债券C |
1.0650 |
-0.17% |
| 2024-03-05 |
金信民旺债券C |
1.0668 |
-0.90% |
| 2024-03-04 |
金信民旺债券C |
1.0765 |
-0.19% |
| 2024-03-01 |
金信民旺债券C |
1.0786 |
0.47% |
| 2024-02-29 |
金信民旺债券C |
1.0736 |
1.10% |
| 2024-02-28 |
金信民旺债券C |
1.0619 |
-1.98% |
| 2024-02-27 |
金信民旺债券C |
1.0833 |
0.57% |
| 2024-02-26 |
金信民旺债券C |
1.0772 |
-0.05% |
| 2024-02-23 |
金信民旺债券C |
1.0777 |
0.67% |
| 2024-02-22 |
金信民旺债券C |
1.0705 |
0.42% |
| 2024-02-21 |
金信民旺债券C |
1.0660 |
0.59% |
| 2024-02-20 |
金信民旺债券C |
1.0597 |
0.68% |
| 2024-02-19 |
金信民旺债券C |
1.0525 |
0.01% |
| 2024-02-08 |
金信民旺债券C |
1.0524 |
0.76% |
