热搜: 公募基金 港股开户 海富股票 汇添富消费 中邮核心
各种基金交易渠道费用对比,最高相差300倍
近一年金信民旺债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围金信民旺债券C004402净值及计算阶段收益
近一年004402基金累计收益率-7.87%
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%
金信基金旗下基金涨幅榜
基金名称 净值 增长率
金信智能中国2025 1.6023 0.33%
金信民兴债券A 1.0114 0.09%
金信民兴债券C 1.0765 0.09%
金信民安两年债券 1.0192 0.01%
金信民达纯债A 1.0710 -0.11%
金信民达纯债C 1.1730 -0.11%
金信消费升级股票A 1.3875 -0.76%
金信消费升级股票C 1.4096 -0.77%
金信民旺债券A 1.0921 -1.37%
金信民旺债券C 1.0605 -1.37%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%