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 |
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% |
2024-02-07 |
金信民旺债券C |
1.0445 |
0.18% |
2024-02-06 |
金信民旺债券C |
1.0426 |
1.03% |
2024-02-05 |
金信民旺债券C |
1.0320 |
-1.06% |
2024-02-02 |
金信民旺债券C |
1.0431 |
-0.31% |
2024-02-01 |
金信民旺债券C |
1.0463 |
-0.04% |
2024-01-31 |
金信民旺债券C |
1.0467 |
-0.58% |
2024-01-30 |
金信民旺债券C |
1.0528 |
-0.56% |
2024-01-29 |
金信民旺债券C |
1.0587 |
-0.75% |
2024-01-26 |
金信民旺债券C |
1.0667 |
-0.04% |
2024-01-25 |
金信民旺债券C |
1.0671 |
1.02% |
2024-01-24 |
金信民旺债券C |
1.0563 |
-0.24% |
2024-01-23 |
金信民旺债券C |
1.0588 |
0.13% |
2024-01-22 |
金信民旺债券C |
1.0574 |
-1.21% |
2024-01-19 |
金信民旺债券C |
1.0703 |
-0.17% |
2024-01-18 |
金信民旺债券C |
1.0721 |
-0.08% |
2024-01-17 |
金信民旺债券C |
1.0730 |
-0.68% |
2024-01-16 |
金信民旺债券C |
1.0803 |
-0.38% |
2024-01-15 |
金信民旺债券C |
1.0844 |
-0.23% |
2024-01-12 |
金信民旺债券C |
1.0869 |
-0.05% |
2024-01-11 |
金信民旺债券C |
1.0874 |
0.54% |
2024-01-10 |
金信民旺债券C |
1.0816 |
-0.16% |
2024-01-09 |
金信民旺债券C |
1.0833 |
0.12% |
2024-01-08 |
金信民旺债券C |
1.0820 |
-0.58% |
2024-01-05 |
金信民旺债券C |
1.0883 |
-0.53% |
2024-01-04 |
金信民旺债券C |
1.0941 |
-0.18% |
2024-01-03 |
金信民旺债券C |
1.0961 |
-0.73% |
2024-01-02 |
金信民旺债券C |
1.1042 |
-0.06% |
2023-12-29 |
金信民旺债券C |
1.1049 |
0.88% |
2023-12-28 |
金信民旺债券C |
1.0953 |
1.25% |
2023-12-27 |
金信民旺债券C |
1.0818 |
0.50% |
2023-12-26 |
金信民旺债券C |
1.0764 |
-1.08% |
2023-12-25 |
金信民旺债券C |
1.0882 |
0.03% |
2023-12-22 |
金信民旺债券C |
1.0879 |
-0.20% |
2023-12-21 |
金信民旺债券C |
1.0901 |
0.45% |
2023-12-20 |
金信民旺债券C |
1.0852 |
-0.21% |
2023-12-19 |
金信民旺债券C |
1.0875 |
-0.29% |
2023-12-18 |
金信民旺债券C |
1.0907 |
-0.95% |
2023-12-15 |
金信民旺债券C |
1.1012 |
-0.42% |
2023-12-14 |
金信民旺债券C |
1.1058 |
-0.27% |
2023-12-13 |
金信民旺债券C |
1.1088 |
-0.77% |
2023-12-12 |
金信民旺债券C |
1.1174 |
0.32% |
2023-12-11 |
金信民旺债券C |
1.1138 |
0.28% |
2023-12-08 |
金信民旺债券C |
1.1107 |
-0.38% |
2023-12-07 |
金信民旺债券C |
1.1149 |
0.21% |
2023-12-06 |
金信民旺债券C |
1.1126 |
0.23% |
2023-12-05 |
金信民旺债券C |
1.1101 |
-0.91% |
2023-12-04 |
金信民旺债券C |
1.1203 |
0.18% |
2023-12-01 |
金信民旺债券C |
1.1183 |
-0.01% |
2023-11-30 |
金信民旺债券C |
1.1184 |
0.15% |
2023-11-29 |
金信民旺债券C |
1.1167 |
-0.17% |
2023-11-28 |
金信民旺债券C |
1.1186 |
0.30% |
2023-11-27 |
金信民旺债券C |
1.1153 |
0.61% |
2023-11-24 |
金信民旺债券C |
1.1085 |
-0.04% |
2023-11-23 |
金信民旺债券C |
1.1089 |
0.03% |
2023-11-22 |
金信民旺债券C |
1.1086 |
-0.73% |
2023-11-20 |
金信民旺债券C |
1.1215 |
1.10% |
2023-11-17 |
金信民旺债券C |
1.1093 |
0.13% |
2023-11-16 |
金信民旺债券C |
1.1079 |
-0.64% |
2023-11-15 |
金信民旺债券C |
1.1150 |
0.33% |
2023-11-14 |
金信民旺债券C |
1.1113 |
0.28% |
2023-11-13 |
金信民旺债券C |
1.1082 |
0.07% |
2023-11-10 |
金信民旺债券C |
1.1074 |
-0.20% |
2023-11-09 |
金信民旺债券C |
1.1096 |
-0.38% |
2023-11-08 |
金信民旺债券C |
1.1138 |
0.24% |
2023-11-07 |
金信民旺债券C |
1.1111 |
0.04% |
2023-11-06 |
金信民旺债券C |
1.1107 |
1.34% |
2023-11-03 |
金信民旺债券C |
1.0960 |
1.09% |
2023-11-02 |
金信民旺债券C |
1.0842 |
-0.43% |
2023-11-01 |
金信民旺债券C |
1.0889 |
-0.35% |
2023-10-31 |
金信民旺债券C |
1.0927 |
-0.16% |
2023-10-30 |
金信民旺债券C |
1.0945 |
1.21% |
2023-10-27 |
金信民旺债券C |
1.0814 |
1.20% |
2023-10-26 |
金信民旺债券C |
1.0686 |
0.15% |
2023-10-25 |
金信民旺债券C |
1.0670 |
0.80% |
2023-10-24 |
金信民旺债券C |
1.0585 |
1.33% |
2023-10-23 |
金信民旺债券C |
1.0446 |
-0.99% |
2023-10-20 |
金信民旺债券C |
1.0550 |
-0.55% |
2023-10-19 |
金信民旺债券C |
1.0608 |
-0.74% |
2023-10-18 |
金信民旺债券C |
1.0687 |
-0.85% |
2023-10-17 |
金信民旺债券C |
1.0779 |
-0.31% |
2023-10-16 |
金信民旺债券C |
1.0813 |
-0.76% |
2023-10-13 |
金信民旺债券C |
1.0896 |
-0.65% |
2023-10-12 |
金信民旺债券C |
1.0967 |
0.38% |
2023-10-11 |
金信民旺债券C |
1.0926 |
-0.27% |
2023-10-10 |
金信民旺债券C |
1.0956 |
-0.09% |
2023-10-09 |
金信民旺债券C |
1.0966 |
-0.44% |
2023-09-28 |
金信民旺债券C |
1.1015 |
0.82% |
2023-09-27 |
金信民旺债券C |
1.0925 |
0.09% |
2023-09-26 |
金信民旺债券C |
1.0915 |
-0.05% |
2023-09-25 |
金信民旺债券C |
1.0920 |
-0.40% |
2023-09-22 |
金信民旺债券C |
1.0964 |
0.86% |
2023-09-21 |
金信民旺债券C |
1.0870 |
-0.36% |
2023-09-20 |
金信民旺债券C |
1.0909 |
-0.38% |
2023-09-19 |
金信民旺债券C |
1.0951 |
-0.37% |
2023-09-18 |
金信民旺债券C |
1.0992 |
-0.06% |
2023-09-15 |
金信民旺债券C |
1.0999 |
0.16% |
2023-09-14 |
金信民旺债券C |
1.0981 |
-0.41% |
2023-09-13 |
金信民旺债券C |
1.1026 |
-0.62% |
2023-09-12 |
金信民旺债券C |
1.1095 |
0.07% |
2023-09-11 |
金信民旺债券C |
1.1087 |
0.26% |
2023-09-08 |
金信民旺债券C |
1.1058 |
0.13% |
2023-09-07 |
金信民旺债券C |
1.1044 |
-1.41% |
2023-09-06 |
金信民旺债券C |
1.1202 |
0.01% |
2023-09-05 |
金信民旺债券C |
1.1201 |
-0.10% |
2023-09-04 |
金信民旺债券C |
1.1212 |
0.08% |
2023-09-01 |
金信民旺债券C |
1.1203 |
0.29% |
2023-08-31 |
金信民旺债券C |
1.1171 |
0.05% |
2023-08-30 |
金信民旺债券C |
1.1165 |
-0.08% |
2023-08-29 |
金信民旺债券C |
1.1174 |
1.72% |
2023-08-28 |
金信民旺债券C |
1.0985 |
0.15% |
2023-08-25 |
金信民旺债券C |
1.0968 |
-0.70% |
2023-08-24 |
金信民旺债券C |
1.1045 |
0.36% |
2023-08-23 |
金信民旺债券C |
1.1005 |
-0.91% |
2023-08-22 |
金信民旺债券C |
1.1106 |
-0.55% |
2023-08-21 |
金信民旺债券C |
1.1167 |
-0.57% |
2023-08-18 |
金信民旺债券C |
1.1231 |
-0.33% |
2023-08-17 |
金信民旺债券C |
1.1268 |
0.48% |
2023-08-16 |
金信民旺债券C |
1.1214 |
-0.31% |
2023-08-15 |
金信民旺债券C |
1.1249 |
-0.69% |
2023-08-14 |
金信民旺债券C |
1.1327 |
-0.20% |
2023-08-11 |
金信民旺债券C |
1.1350 |
-0.42% |
2023-08-10 |
金信民旺债券C |
1.1398 |
0.79% |
2023-08-09 |
金信民旺债券C |
1.1309 |
-0.23% |
2023-08-08 |
金信民旺债券C |
1.1335 |
0.05% |
2023-08-07 |
金信民旺债券C |
1.1329 |
-0.24% |
2023-08-04 |
金信民旺债券C |
1.1356 |
-0.22% |
2023-08-03 |
金信民旺债券C |
1.1381 |
0.09% |
2023-08-02 |
金信民旺债券C |
1.1371 |
-0.32% |
2023-08-01 |
金信民旺债券C |
1.1408 |
-0.44% |
2023-07-31 |
金信民旺债券C |
1.1458 |
0.44% |
2023-07-28 |
金信民旺债券C |
1.1408 |
0.51% |
2023-07-27 |
金信民旺债券C |
1.1350 |
0.12% |
2023-07-26 |
金信民旺债券C |
1.1336 |
-0.18% |
2023-07-25 |
金信民旺债券C |
1.1356 |
0.99% |
2023-07-24 |
金信民旺债券C |
1.1245 |
0.26% |
2023-07-21 |
金信民旺债券C |
1.1216 |
-0.30% |
2023-07-20 |
金信民旺债券C |
1.1250 |
-0.39% |
2023-07-19 |
金信民旺债券C |
1.1294 |
-0.28% |
2023-07-18 |
金信民旺债券C |
1.1326 |
0.51% |
2023-07-17 |
金信民旺债券C |
1.1269 |
-0.04% |
2023-07-14 |
金信民旺债券C |
1.1274 |
-0.29% |
2023-07-13 |
金信民旺债券C |
1.1307 |
0.27% |
2023-07-12 |
金信民旺债券C |
1.1277 |
-0.38% |
2023-07-11 |
金信民旺债券C |
1.1320 |
0.41% |
2023-07-10 |
金信民旺债券C |
1.1274 |
0.06% |
2023-07-07 |
金信民旺债券C |
1.1267 |
-0.09% |
2023-07-06 |
金信民旺债券C |
1.1277 |
0.11% |
2023-07-05 |
金信民旺债券C |
1.1265 |
-0.42% |
2023-07-04 |
金信民旺债券C |
1.1312 |
0.12% |
2023-07-03 |
金信民旺债券C |
1.1299 |
1.23% |
2023-06-30 |
金信民旺债券C |
1.1162 |
0.50% |
2023-06-29 |
金信民旺债券C |
1.1107 |
-0.38% |
2023-06-28 |
金信民旺债券C |
1.1149 |
0.22% |
2023-06-27 |
金信民旺债券C |
1.1125 |
0.69% |
2023-06-26 |
金信民旺债券C |
1.1049 |
-0.58% |
2023-06-21 |
金信民旺债券C |
1.1114 |
-0.51% |
2023-06-20 |
金信民旺债券C |
1.1171 |
-0.10% |
2023-06-19 |
金信民旺债券C |
1.1182 |
-0.04% |
2023-06-16 |
金信民旺债券C |
1.1186 |
0.52% |
2023-06-15 |
金信民旺债券C |
1.1128 |
0.92% |
2023-06-14 |
金信民旺债券C |
1.1027 |
-0.17% |
2023-06-13 |
金信民旺债券C |
1.1046 |
0.12% |
2023-06-12 |
金信民旺债券C |
1.1033 |
0.47% |
2023-06-09 |
金信民旺债券C |
1.0981 |
0.41% |
2023-06-08 |
金信民旺债券C |
1.0936 |
0.18% |
2023-06-07 |
金信民旺债券C |
1.0916 |
-0.23% |
2023-06-06 |
金信民旺债券C |
1.0941 |
-0.71% |
2023-06-05 |
金信民旺债券C |
1.1019 |
-0.21% |
2023-06-02 |
金信民旺债券C |
1.1042 |
0.85% |
2023-06-01 |
金信民旺债券C |
1.0949 |
-0.41% |
2023-05-31 |
金信民旺债券C |
1.0994 |
-0.02% |
2023-05-30 |
金信民旺债券C |
1.0996 |
-0.29% |
2023-05-29 |
金信民旺债券C |
1.1028 |
-0.53% |
2023-05-26 |
金信民旺债券C |
1.1087 |
0.10% |
2023-05-25 |
金信民旺债券C |
1.1076 |
-0.01% |
2023-05-24 |
金信民旺债券C |
1.1077 |
-0.73% |
2023-05-23 |
金信民旺债券C |
1.1158 |
-0.86% |
2023-05-22 |
金信民旺债券C |
1.1255 |
0.41% |
2023-05-19 |
金信民旺债券C |
1.1209 |
0.09% |
2023-05-18 |
金信民旺债券C |
1.1199 |
-0.07% |
2023-05-17 |
金信民旺债券C |
1.1207 |
0.21% |
2023-05-16 |
金信民旺债券C |
1.1184 |
-0.16% |
2023-05-15 |
金信民旺债券C |
1.1202 |
1.20% |
2023-05-12 |
金信民旺债券C |
1.1069 |
-1.48% |
2023-05-11 |
金信民旺债券C |
1.1235 |
0.43% |
2023-05-10 |
金信民旺债券C |
1.1187 |
0.04% |
2023-05-09 |
金信民旺债券C |
1.1182 |
-0.55% |
2023-05-08 |
金信民旺债券C |
1.1244 |
-0.40% |
2023-05-05 |
金信民旺债券C |
1.1289 |
-0.59% |
2023-05-04 |
金信民旺债券C |
1.1356 |
-1.01% |
2023-04-28 |
金信民旺债券C |
1.1472 |
0.54% |
2023-04-27 |
金信民旺债券C |
1.1410 |
0.74% |
2023-04-26 |
金信民旺债券C |
1.1326 |
1.79% |
2023-04-25 |
金信民旺债券C |
1.1127 |
-0.80% |
2023-04-24 |
金信民旺债券C |
1.1217 |
-1.28% |
2023-04-21 |
金信民旺债券C |
1.1363 |
-1.17% |
2023-04-20 |
金信民旺债券C |
1.1498 |
-0.90% |
2023-04-19 |
金信民旺债券C |
1.1603 |
-0.63% |
2023-04-18 |
金信民旺债券C |
1.1677 |
-0.56% |
2023-04-17 |
金信民旺债券C |
1.1743 |
0.15% |
2023-04-14 |
金信民旺债券C |
1.1725 |
-0.40% |
2023-04-13 |
金信民旺债券C |
1.1772 |
0.09% |
2023-04-12 |
金信民旺债券C |
1.1762 |
-0.23% |
2023-04-11 |
金信民旺债券C |
1.1789 |
-0.65% |
2023-04-10 |
金信民旺债券C |
1.1866 |
0.14% |
2023-04-07 |
金信民旺债券C |
1.1849 |
0.48% |
2023-04-06 |
金信民旺债券C |
1.1792 |
0.34% |
2023-04-04 |
金信民旺债券C |
1.1752 |
-0.17% |
2023-04-03 |
金信民旺债券C |
1.1772 |
0.98% |
2023-03-31 |
金信民旺债券C |
1.1658 |
0.13% |
2023-03-30 |
金信民旺债券C |
1.1643 |
0.79% |
2023-03-29 |
金信民旺债券C |
1.1552 |
0.15% |
2023-03-28 |
金信民旺债券C |
1.1535 |
-0.32% |