近一年金信民旺债券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% |
| 2026-08-14 |
金信民旺债券C |
1.2250 |
0.17% |
| 2026-08-13 |
金信民旺债券C |
1.2229 |
-0.07% |
| 2026-08-12 |
金信民旺债券C |
1.2238 |
0.17% |
| 2026-08-11 |
金信民旺债券C |
1.2217 |
-0.02% |
| 2026-08-10 |
金信民旺债券C |
1.2219 |
-0.01% |
| 2026-08-07 |
金信民旺债券C |
1.2220 |
0.17% |
| 2026-08-06 |
金信民旺债券C |
1.2199 |
0.09% |
| 2026-08-05 |
金信民旺债券C |
1.2188 |
0.35% |
| 2026-08-04 |
金信民旺债券C |
1.2145 |
0.27% |
| 2026-08-03 |
金信民旺债券C |
1.2112 |
-0.01% |
| 2026-07-31 |
金信民旺债券C |
1.2113 |
0.17% |
| 2026-07-30 |
金信民旺债券C |
1.2092 |
-0.23% |
| 2026-07-29 |
金信民旺债券C |
1.2120 |
0.02% |
| 2026-07-28 |
金信民旺债券C |
1.2118 |
-0.20% |
| 2026-07-27 |
金信民旺债券C |
1.2142 |
0.16% |
| 2026-07-24 |
金信民旺债券C |
1.2123 |
-0.10% |
| 2026-07-23 |
金信民旺债券C |
1.2135 |
-0.03% |
| 2026-07-22 |
金信民旺债券C |
1.2139 |
-0.11% |
| 2026-07-21 |
金信民旺债券C |
1.2152 |
0.40% |
| 2026-07-20 |
金信民旺债券C |
1.2104 |
-0.37% |
| 2026-07-17 |
金信民旺债券C |
1.2149 |
-0.43% |
| 2026-07-16 |
金信民旺债券C |
1.2201 |
-0.28% |
| 2026-07-15 |
金信民旺债券C |
1.2235 |
-0.23% |
| 2026-07-14 |
金信民旺债券C |
1.2263 |
0.16% |
| 2026-07-13 |
金信民旺债券C |
1.2243 |
-0.38% |
| 2026-07-10 |
金信民旺债券C |
1.2290 |
-0.19% |
| 2026-07-09 |
金信民旺债券C |
1.2314 |
0.22% |
| 2026-07-08 |
金信民旺债券C |
1.2287 |
-0.09% |
| 2026-07-07 |
金信民旺债券C |
1.2298 |
-0.20% |
| 2026-07-06 |
金信民旺债券C |
1.2323 |
-0.08% |
| 2026-07-03 |
金信民旺债券C |
1.2333 |
-0.13% |
| 2026-07-02 |
金信民旺债券C |
1.2349 |
-0.25% |
| 2026-07-01 |
金信民旺债券C |
1.2380 |
-0.17% |
| 2026-06-30 |
金信民旺债券C |
1.2401 |
-0.05% |
| 2026-06-29 |
金信民旺债券C |
1.2407 |
0.73% |
| 2026-06-26 |
金信民旺债券C |
1.2317 |
0.21% |
| 2026-06-25 |
金信民旺债券C |
1.2291 |
0.02% |
| 2026-06-24 |
金信民旺债券C |
1.2289 |
-0.11% |
| 2026-06-23 |
金信民旺债券C |
1.2302 |
0.01% |
| 2026-06-22 |
金信民旺债券C |
1.2301 |
-0.06% |
| 2026-06-18 |
金信民旺债券C |
1.2308 |
-0.24% |
| 2026-06-17 |
金信民旺债券C |
1.2337 |
0.24% |
| 2026-06-16 |
金信民旺债券C |
1.2308 |
0.10% |
| 2026-06-15 |
金信民旺债券C |
1.2296 |
0.10% |
| 2026-06-12 |
金信民旺债券C |
1.2284 |
0.14% |
| 2026-06-11 |
金信民旺债券C |
1.2267 |
-0.07% |
| 2026-06-10 |
金信民旺债券C |
1.2276 |
-0.02% |
| 2026-06-09 |
金信民旺债券C |
1.2279 |
0.00% |
| 2026-06-08 |
金信民旺债券C |
1.2279 |
-0.21% |
| 2026-06-05 |
金信民旺债券C |
1.2305 |
0.10% |
| 2026-06-04 |
金信民旺债券C |
1.2293 |
-0.22% |
| 2026-06-03 |
金信民旺债券C |
1.2320 |
-0.34% |
| 2026-06-02 |
金信民旺债券C |
1.2362 |
-0.06% |
| 2026-06-01 |
金信民旺债券C |
1.2370 |
0.63% |
| 2026-05-29 |
金信民旺债券C |
1.2292 |
0.10% |
| 2026-05-28 |
金信民旺债券C |
1.2280 |
0.03% |
| 2026-05-27 |
金信民旺债券C |
1.2276 |
-0.27% |
| 2026-05-26 |
金信民旺债券C |
1.2309 |
-0.25% |
| 2026-05-25 |
金信民旺债券C |
1.2340 |
0.39% |
| 2026-05-22 |
金信民旺债券C |
1.2292 |
0.04% |
| 2026-05-21 |
金信民旺债券C |
1.2287 |
-0.24% |
| 2026-05-20 |
金信民旺债券C |
1.2316 |
-0.09% |
| 2026-05-19 |
金信民旺债券C |
1.2327 |
0.17% |
| 2026-05-18 |
金信民旺债券C |
1.2306 |
0.02% |
| 2026-05-15 |
金信民旺债券C |
1.2304 |
-0.02% |
| 2026-05-14 |
金信民旺债券C |
1.2307 |
-0.01% |
| 2026-05-13 |
金信民旺债券C |
1.2308 |
0.11% |
| 2026-05-12 |
金信民旺债券C |
1.2295 |
-0.18% |
| 2026-05-11 |
金信民旺债券C |
1.2317 |
-0.04% |
| 2026-05-08 |
金信民旺债券C |
1.2322 |
0.32% |
| 2026-04-30 |
金信民旺债券C |
1.2307 |
0.07% |
| 2026-04-29 |
金信民旺债券C |
1.2299 |
0.02% |
| 2026-04-28 |
金信民旺债券C |
1.2297 |
-0.11% |
| 2026-04-27 |
金信民旺债券C |
1.2311 |
0.01% |
| 2026-04-24 |
金信民旺债券C |
1.2310 |
-0.12% |
| 2026-04-23 |
金信民旺债券C |
1.2325 |
-0.09% |
| 2026-04-22 |
金信民旺债券C |
1.2336 |
0.16% |
| 2026-04-21 |
金信民旺债券C |
1.2316 |
-0.40% |
| 2026-04-20 |
金信民旺债券C |
1.2365 |
-0.06% |
| 2026-04-17 |
金信民旺债券C |
1.2373 |
-0.28% |
| 2026-04-16 |
金信民旺债券C |
1.2408 |
0.14% |
| 2026-04-15 |
金信民旺债券C |
1.2391 |
0.01% |
| 2026-04-14 |
金信民旺债券C |
1.2390 |
0.01% |
| 2026-04-13 |
金信民旺债券C |
1.2389 |
0.01% |
| 2026-04-10 |
金信民旺债券C |
1.2388 |
0.06% |
| 2026-04-09 |
金信民旺债券C |
1.2380 |
-0.11% |
| 2026-04-08 |
金信民旺债券C |
1.2394 |
0.19% |
| 2026-04-07 |
金信民旺债券C |
1.2371 |
0.14% |
| 2026-04-03 |
金信民旺债券C |
1.2354 |
-0.23% |
| 2026-04-02 |
金信民旺债券C |
1.2383 |
-0.06% |
| 2026-04-01 |
金信民旺债券C |
1.2391 |
0.06% |
| 2026-03-31 |
金信民旺债券C |
1.2383 |
-0.10% |
| 2026-03-30 |
金信民旺债券C |
1.2396 |
0.04% |
| 2026-03-27 |
金信民旺债券C |
1.2391 |
0.14% |
| 2026-03-26 |
金信民旺债券C |
1.2374 |
-0.11% |
| 2026-03-25 |
金信民旺债券C |
1.2388 |
0.19% |
| 2026-03-24 |
金信民旺债券C |
1.2365 |
0.37% |
| 2026-03-23 |
金信民旺债券C |
1.2319 |
-0.50% |
| 2026-03-20 |
金信民旺债券C |
1.2381 |
-0.21% |
| 2026-03-19 |
金信民旺债券C |
1.2407 |
-0.20% |
| 2026-03-18 |
金信民旺债券C |
1.2432 |
0.12% |
| 2026-03-17 |
金信民旺债券C |
1.2417 |
-0.15% |
| 2026-03-16 |
金信民旺债券C |
1.2436 |
-0.07% |
| 2026-03-13 |
金信民旺债券C |
1.2445 |
-0.06% |
| 2026-03-12 |
金信民旺债券C |
1.2452 |
-0.01% |
| 2026-03-11 |
金信民旺债券C |
1.2453 |
0.14% |
| 2026-03-10 |
金信民旺债券C |
1.2435 |
0.10% |
| 2026-03-09 |
金信民旺债券C |
1.2423 |
0.04% |
| 2026-03-06 |
金信民旺债券C |
1.2418 |
0.05% |
| 2026-03-05 |
金信民旺债券C |
1.2412 |
-0.02% |
| 2026-03-04 |
金信民旺债券C |
1.2415 |
-0.08% |
| 2026-03-03 |
金信民旺债券C |
1.2425 |
-0.19% |
| 2026-03-02 |
金信民旺债券C |
1.2449 |
0.31% |
| 2026-02-27 |
金信民旺债券C |
1.2411 |
0.10% |
| 2026-02-26 |
金信民旺债券C |
1.2399 |
0.01% |
| 2026-02-25 |
金信民旺债券C |
1.2398 |
-0.02% |
| 2026-02-24 |
金信民旺债券C |
1.2400 |
0.19% |
| 2026-02-13 |
金信民旺债券C |
1.2376 |
-0.15% |
| 2026-02-12 |
金信民旺债券C |
1.2394 |
-0.10% |
| 2026-02-11 |
金信民旺债券C |
1.2406 |
0.13% |
| 2026-02-10 |
金信民旺债券C |
1.2390 |
0.01% |
| 2026-02-09 |
金信民旺债券C |
1.2389 |
0.10% |
| 2026-02-06 |
金信民旺债券C |
1.2377 |
0.00% |
| 2026-02-05 |
金信民旺债券C |
1.2377 |
-0.12% |
| 2026-02-04 |
金信民旺债券C |
1.2392 |
0.02% |
| 2026-02-03 |
金信民旺债券C |
1.2390 |
0.13% |
| 2026-02-02 |
金信民旺债券C |
1.2374 |
-0.42% |
| 2026-01-30 |
金信民旺债券C |
1.2426 |
-0.59% |
| 2026-01-29 |
金信民旺债券C |
1.2500 |
0.11% |
| 2026-01-28 |
金信民旺债券C |
1.2486 |
0.40% |
| 2026-01-27 |
金信民旺债券C |
1.2436 |
-0.07% |
| 2026-01-26 |
金信民旺债券C |
1.2445 |
0.41% |
| 2026-01-23 |
金信民旺债券C |
1.2394 |
0.11% |
| 2026-01-22 |
金信民旺债券C |
1.2380 |
-0.08% |
| 2026-01-21 |
金信民旺债券C |
1.2390 |
0.34% |
| 2026-01-20 |
金信民旺债券C |
1.2348 |
0.25% |
| 2026-01-19 |
金信民旺债券C |
1.2317 |
0.20% |
| 2026-01-16 |
金信民旺债券C |
1.2293 |
-0.12% |
| 2026-01-15 |
金信民旺债券C |
1.2308 |
0.01% |
| 2026-01-14 |
金信民旺债券C |
1.2307 |
0.07% |
| 2026-01-13 |
金信民旺债券C |
1.2298 |
0.11% |
| 2026-01-12 |
金信民旺债券C |
1.2285 |
0.07% |
| 2026-01-09 |
金信民旺债券C |
1.2277 |
0.01% |
| 2026-01-08 |
金信民旺债券C |
1.2276 |
-0.02% |
| 2026-01-07 |
金信民旺债券C |
1.2278 |
-0.02% |
| 2026-01-06 |
金信民旺债券C |
1.2280 |
0.00% |
| 2026-01-05 |
金信民旺债券C |
1.2280 |
0.00% |
| 2025-12-31 |
金信民旺债券C |
1.2280 |
0.02% |
| 2025-12-30 |
金信民旺债券C |
1.2278 |
-0.01% |
| 2025-12-29 |
金信民旺债券C |
1.2279 |
-0.02% |
| 2025-12-26 |
金信民旺债券C |
1.2281 |
0.02% |
| 2025-12-25 |
金信民旺债券C |
1.2278 |
0.02% |
| 2025-12-24 |
金信民旺债券C |
1.2276 |
-0.01% |
| 2025-12-23 |
金信民旺债券C |
1.2277 |
0.02% |
| 2025-12-22 |
金信民旺债券C |
1.2275 |
0.03% |
| 2025-12-19 |
金信民旺债券C |
1.2271 |
0.01% |
| 2025-12-18 |
金信民旺债券C |
1.2270 |
0.04% |
| 2025-12-17 |
金信民旺债券C |
1.2265 |
0.02% |
| 2025-12-16 |
金信民旺债券C |
1.2262 |
-0.08% |
| 2025-12-15 |
金信民旺债券C |
1.2272 |
-0.01% |
| 2025-12-12 |
金信民旺债券C |
1.2273 |
0.07% |
| 2025-12-11 |
金信民旺债券C |
1.2265 |
-0.02% |
| 2025-12-10 |
金信民旺债券C |
1.2267 |
0.04% |
| 2025-12-09 |
金信民旺债券C |
1.2262 |
-0.07% |
| 2025-12-08 |
金信民旺债券C |
1.2270 |
-0.03% |
| 2025-12-05 |
金信民旺债券C |
1.2274 |
-0.03% |
| 2025-12-04 |
金信民旺债券C |
1.2278 |
-0.08% |
| 2025-12-03 |
金信民旺债券C |
1.2288 |
-0.01% |
| 2025-12-02 |
金信民旺债券C |
1.2289 |
-0.04% |
| 2025-12-01 |
金信民旺债券C |
1.2294 |
0.05% |
| 2025-11-28 |
金信民旺债券C |
1.2288 |
-0.02% |
| 2025-11-27 |
金信民旺债券C |
1.2290 |
0.00% |
| 2025-11-26 |
金信民旺债券C |
1.2290 |
-0.08% |
| 2025-11-25 |
金信民旺债券C |
1.2300 |
0.01% |
| 2025-11-24 |
金信民旺债券C |
1.2299 |
-0.04% |
| 2025-11-21 |
金信民旺债券C |
1.2304 |
-0.08% |
| 2025-11-20 |
金信民旺债券C |
1.2314 |
0.01% |
| 2025-11-19 |
金信民旺债券C |
1.2313 |
0.08% |
| 2025-11-18 |
金信民旺债券C |
1.2303 |
-0.14% |
| 2025-11-17 |
金信民旺债券C |
1.2320 |
-0.19% |
| 2025-11-14 |
金信民旺债券C |
1.2344 |
-0.08% |
| 2025-11-13 |
金信民旺债券C |
1.2354 |
0.04% |
| 2025-11-12 |
金信民旺债券C |
1.2349 |
-0.05% |
| 2025-11-11 |
金信民旺债券C |
1.2355 |
0.02% |
| 2025-11-10 |
金信民旺债券C |
1.2353 |
0.29% |
| 2025-11-07 |
金信民旺债券C |
1.2317 |
0.12% |
| 2025-11-06 |
金信民旺债券C |
1.2302 |
-0.02% |
| 2025-11-05 |
金信民旺债券C |
1.2305 |
0.07% |
| 2025-11-04 |
金信民旺债券C |
1.2297 |
-0.13% |
| 2025-11-03 |
金信民旺债券C |
1.2313 |
0.04% |
| 2025-10-31 |
金信民旺债券C |
1.2308 |
-0.06% |
| 2025-10-30 |
金信民旺债券C |
1.2315 |
-0.11% |
| 2025-10-29 |
金信民旺债券C |
1.2328 |
0.16% |
| 2025-10-28 |
金信民旺债券C |
1.2308 |
-0.09% |
| 2025-10-27 |
金信民旺债券C |
1.2319 |
0.34% |
| 2025-10-24 |
金信民旺债券C |
1.2277 |
0.11% |
| 2025-10-23 |
金信民旺债券C |
1.2263 |
0.11% |
| 2025-10-22 |
金信民旺债券C |
1.2249 |
-0.07% |
| 2025-10-21 |
金信民旺债券C |
1.2257 |
0.16% |
| 2025-10-20 |
金信民旺债券C |
1.2237 |
-0.13% |
| 2025-10-17 |
金信民旺债券C |
1.2253 |
-0.02% |
| 2025-10-16 |
金信民旺债券C |
1.2256 |
0.02% |
| 2025-10-15 |
金信民旺债券C |
1.2253 |
0.28% |
| 2025-10-14 |
金信民旺债券C |
1.2219 |
-0.11% |
| 2025-10-13 |
金信民旺债券C |
1.2232 |
0.16% |
| 2025-10-10 |
金信民旺债券C |
1.2212 |
-0.14% |
| 2025-10-09 |
金信民旺债券C |
1.2229 |
0.42% |
| 2025-09-30 |
金信民旺债券C |
1.2178 |
0.08% |
| 2025-09-29 |
金信民旺债券C |
1.2168 |
0.13% |
| 2025-09-26 |
金信民旺债券C |
1.2152 |
0.05% |
| 2025-09-25 |
金信民旺债券C |
1.2146 |
-0.02% |
| 2025-09-24 |
金信民旺债券C |
1.2149 |
0.12% |
| 2025-09-23 |
金信民旺债券C |
1.2134 |
0.04% |
| 2025-09-22 |
金信民旺债券C |
1.2129 |
-0.16% |
| 2025-09-19 |
金信民旺债券C |
1.2148 |
-0.10% |
| 2025-09-18 |
金信民旺债券C |
1.2160 |
-0.21% |
| 2025-09-17 |
金信民旺债券C |
1.2186 |
0.09% |
