今年以来金信民旺债券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 |
| 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% |
| 2025-09-16 |
金信民旺债券C |
1.2175 |
-0.07% |
| 2025-09-15 |
金信民旺债券C |
1.2184 |
-0.08% |
| 2025-09-12 |
金信民旺债券C |
1.2194 |
-0.05% |
| 2025-09-11 |
金信民旺债券C |
1.2200 |
0.16% |
| 2025-09-10 |
金信民旺债券C |
1.2180 |
-0.06% |
| 2025-09-09 |
金信民旺债券C |
1.2187 |
-0.15% |
| 2025-09-08 |
金信民旺债券C |
1.2205 |
0.15% |
| 2025-09-05 |
金信民旺债券C |
1.2187 |
0.20% |
| 2025-09-04 |
金信民旺债券C |
1.2163 |
0.04% |
| 2025-09-03 |
金信民旺债券C |
1.2158 |
-0.02% |
| 2025-09-02 |
金信民旺债券C |
1.2161 |
-0.01% |
| 2025-09-01 |
金信民旺债券C |
1.2162 |
0.01% |
| 2025-08-29 |
金信民旺债券C |
1.2161 |
-0.02% |
| 2025-08-28 |
金信民旺债券C |
1.2164 |
0.03% |
| 2025-08-27 |
金信民旺债券C |
1.2160 |
-0.57% |
| 2025-08-26 |
金信民旺债券C |
1.2230 |
-0.01% |
| 2025-08-25 |
金信民旺债券C |
1.2231 |
0.18% |
| 2025-08-22 |
金信民旺债券C |
1.2209 |
0.30% |
| 2025-08-21 |
金信民旺债券C |
1.2173 |
0.24% |
| 2025-08-20 |
金信民旺债券C |
1.2144 |
0.12% |
| 2025-08-19 |
金信民旺债券C |
1.2130 |
0.07% |
| 2025-08-18 |
金信民旺债券C |
1.2122 |
0.11% |
| 2025-08-15 |
金信民旺债券C |
1.2109 |
0.03% |
| 2025-08-14 |
金信民旺债券C |
1.2105 |
-0.03% |
| 2025-08-13 |
金信民旺债券C |
1.2109 |
0.07% |
| 2025-08-12 |
金信民旺债券C |
1.2101 |
-0.02% |
| 2025-08-11 |
金信民旺债券C |
1.2104 |
-0.02% |
| 2025-08-08 |
金信民旺债券C |
1.2107 |
0.04% |
| 2025-08-07 |
金信民旺债券C |
1.2102 |
0.07% |
| 2025-08-06 |
金信民旺债券C |
1.2093 |
0.07% |
| 2025-08-05 |
金信民旺债券C |
1.2085 |
0.17% |
| 2025-08-04 |
金信民旺债券C |
1.2064 |
0.23% |
| 2025-08-01 |
金信民旺债券C |
1.2036 |
0.07% |
| 2025-07-31 |
金信民旺债券C |
1.2028 |
-0.26% |
| 2025-07-30 |
金信民旺债券C |
1.2059 |
0.04% |
| 2025-07-29 |
金信民旺债券C |
1.2054 |
-0.04% |
| 2025-07-28 |
金信民旺债券C |
1.2059 |
-0.17% |
| 2025-07-25 |
金信民旺债券C |
1.2079 |
-0.07% |
| 2025-07-24 |
金信民旺债券C |
1.2087 |
0.06% |
| 2025-07-23 |
金信民旺债券C |
1.2080 |
-0.05% |
| 2025-07-22 |
金信民旺债券C |
1.2086 |
0.06% |
| 2025-07-21 |
金信民旺债券C |
1.2079 |
0.16% |
| 2025-07-18 |
金信民旺债券C |
1.2060 |
0.10% |
| 2025-07-17 |
金信民旺债券C |
1.2048 |
0.04% |
| 2025-07-16 |
金信民旺债券C |
1.2043 |
0.08% |
| 2025-07-15 |
金信民旺债券C |
1.2033 |
-0.08% |
| 2025-07-14 |
金信民旺债券C |
1.2043 |
0.02% |
| 2025-07-11 |
金信民旺债券C |
1.2041 |
-0.02% |
| 2025-07-10 |
金信民旺债券C |
1.2044 |
0.02% |
| 2025-07-09 |
金信民旺债券C |
1.2041 |
-0.05% |
| 2025-07-08 |
金信民旺债券C |
1.2047 |
0.02% |
| 2025-07-07 |
金信民旺债券C |
1.2044 |
0.02% |
| 2025-07-04 |
金信民旺债券C |
1.2042 |
0.07% |
| 2025-07-03 |
金信民旺债券C |
1.2033 |
0.02% |
| 2025-07-02 |
金信民旺债券C |
1.2031 |
0.07% |
| 2025-07-01 |
金信民旺债券C |
1.2022 |
0.12% |
| 2025-06-30 |
金信民旺债券C |
1.2007 |
0.02% |
| 2025-06-27 |
金信民旺债券C |
1.2004 |
-0.04% |
| 2025-06-26 |
金信民旺债券C |
1.2009 |
-0.02% |
| 2025-06-25 |
金信民旺债券C |
1.2012 |
0.16% |
| 2025-06-24 |
金信民旺债券C |
1.1993 |
0.07% |
| 2025-06-23 |
金信民旺债券C |
1.1985 |
0.04% |
| 2025-06-20 |
金信民旺债券C |
1.1980 |
0.03% |
| 2025-06-19 |
金信民旺债券C |
1.1976 |
-0.02% |
| 2025-06-18 |
金信民旺债券C |
1.1978 |
0.06% |
| 2025-06-17 |
金信民旺债券C |
1.1971 |
0.03% |
| 2025-06-16 |
金信民旺债券C |
1.1968 |
0.03% |
| 2025-06-13 |
金信民旺债券C |
1.1964 |
0.00% |
| 2025-06-12 |
金信民旺债券C |
1.1964 |
-0.01% |
| 2025-06-11 |
金信民旺债券C |
1.1965 |
0.03% |
| 2025-06-10 |
金信民旺债券C |
1.1962 |
-0.02% |
| 2025-06-09 |
金信民旺债券C |
1.1964 |
0.07% |
| 2025-06-06 |
金信民旺债券C |
1.1956 |
0.05% |
| 2025-06-05 |
金信民旺债券C |
1.1950 |
-0.03% |
| 2025-06-04 |
金信民旺债券C |
1.1953 |
-0.02% |
| 2025-06-03 |
金信民旺债券C |
1.1955 |
0.06% |
| 2025-05-30 |
金信民旺债券C |
1.1948 |
0.02% |
| 2025-05-29 |
金信民旺债券C |
1.1946 |
-0.02% |
| 2025-05-28 |
金信民旺债券C |
1.1948 |
0.00% |
| 2025-05-27 |
金信民旺债券C |
1.1948 |
-0.01% |
| 2025-05-26 |
金信民旺债券C |
1.1949 |
0.08% |
| 2025-05-23 |
金信民旺债券C |
1.1940 |
-0.02% |
| 2025-05-22 |
金信民旺债券C |
1.1942 |
0.01% |
| 2025-05-21 |
金信民旺债券C |
1.1941 |
0.04% |
| 2025-05-20 |
金信民旺债券C |
1.1936 |
0.09% |
| 2025-05-19 |
金信民旺债券C |
1.1925 |
0.03% |
| 2025-05-16 |
金信民旺债券C |
1.1921 |
-0.03% |
| 2025-05-15 |
金信民旺债券C |
1.1924 |
0.07% |
| 2025-05-14 |
金信民旺债券C |
1.1916 |
0.03% |
| 2025-05-13 |
金信民旺债券C |
1.1912 |
0.06% |
| 2025-05-12 |
金信民旺债券C |
1.1905 |
0.01% |
| 2025-05-09 |
金信民旺债券C |
1.1904 |
0.07% |
| 2025-05-08 |
金信民旺债券C |
1.1896 |
0.07% |
| 2025-05-07 |
金信民旺债券C |
1.1888 |
0.05% |
| 2025-05-06 |
金信民旺债券C |
1.1882 |
0.07% |
| 2025-04-30 |
金信民旺债券C |
1.1874 |
0.03% |
| 2025-04-29 |
金信民旺债券C |
1.1871 |
0.01% |
| 2025-04-28 |
金信民旺债券C |
1.1870 |
0.03% |
| 2025-04-25 |
金信民旺债券C |
1.1867 |
0.02% |
| 2025-04-24 |
金信民旺债券C |
1.1865 |
0.03% |
| 2025-04-23 |
金信民旺债券C |
1.1862 |
0.03% |
| 2025-04-22 |
金信民旺债券C |
1.1858 |
0.08% |
| 2025-04-21 |
金信民旺债券C |
1.1848 |
0.02% |
| 2025-04-18 |
金信民旺债券C |
1.1846 |
0.42% |
| 2025-04-17 |
金信民旺债券C |
1.1797 |
-0.35% |
| 2025-04-16 |
金信民旺债券C |
1.1839 |
0.07% |
| 2025-04-15 |
金信民旺债券C |
1.1831 |
-0.02% |
| 2025-04-14 |
金信民旺债券C |
1.1833 |
0.03% |
| 2025-04-11 |
金信民旺债券C |
1.1829 |
0.03% |
| 2025-04-10 |
金信民旺债券C |
1.1825 |
0.07% |
| 2025-04-09 |
金信民旺债券C |
1.1817 |
0.11% |
| 2025-04-08 |
金信民旺债券C |
1.1804 |
0.05% |
| 2025-04-07 |
金信民旺债券C |
1.1798 |
0.10% |
| 2025-04-03 |
金信民旺债券C |
1.1786 |
0.06% |
| 2025-04-02 |
金信民旺债券C |
1.1779 |
0.01% |
| 2025-04-01 |
金信民旺债券C |
1.1778 |
-0.03% |
| 2025-03-31 |
金信民旺债券C |
1.1782 |
-0.04% |
| 2025-03-28 |
金信民旺债券C |
1.1787 |
-0.03% |
| 2025-03-27 |
金信民旺债券C |
1.1791 |
-0.11% |
| 2025-03-26 |
金信民旺债券C |
1.1804 |
-0.01% |
| 2025-03-25 |
金信民旺债券C |
1.1805 |
0.08% |
| 2025-03-24 |
金信民旺债券C |
1.1796 |
0.00% |
| 2025-03-21 |
金信民旺债券C |
1.1796 |
-0.10% |
| 2025-03-20 |
金信民旺债券C |
1.1808 |
0.02% |
| 2025-03-19 |
金信民旺债券C |
1.1806 |
-0.07% |
| 2025-03-18 |
金信民旺债券C |
1.1814 |
-0.03% |
| 2025-03-17 |
金信民旺债券C |
1.1818 |
0.09% |
| 2025-03-14 |
金信民旺债券C |
1.1807 |
0.14% |
| 2025-03-13 |
金信民旺债券C |
1.1790 |
-0.09% |
| 2025-03-12 |
金信民旺债券C |
1.1801 |
0.03% |
| 2025-03-11 |
金信民旺债券C |
1.1798 |
-0.10% |
| 2025-03-10 |
金信民旺债券C |
1.1810 |
0.02% |
| 2025-03-07 |
金信民旺债券C |
1.1808 |
0.12% |
| 2025-03-06 |
金信民旺债券C |
1.1794 |
0.13% |
| 2025-03-05 |
金信民旺债券C |
1.1779 |
0.07% |
| 2025-03-04 |
金信民旺债券C |
1.1771 |
0.14% |
| 2025-03-03 |
金信民旺债券C |
1.1755 |
-0.06% |
| 2025-02-28 |
金信民旺债券C |
1.1762 |
-0.18% |
| 2025-02-27 |
金信民旺债券C |
1.1783 |
-0.16% |
| 2025-02-26 |
金信民旺债券C |
1.1802 |
0.08% |
| 2025-02-25 |
金信民旺债券C |
1.1792 |
-0.09% |
| 2025-02-24 |
金信民旺债券C |
1.1803 |
-0.12% |
| 2025-02-21 |
金信民旺债券C |
1.1817 |
0.06% |
| 2025-02-20 |
金信民旺债券C |
1.1810 |
0.09% |
| 2025-02-19 |
金信民旺债券C |
1.1799 |
0.20% |
| 2025-02-18 |
金信民旺债券C |
1.1775 |
-0.15% |
| 2025-02-17 |
金信民旺债券C |
1.1793 |
0.04% |
| 2025-02-14 |
金信民旺债券C |
1.1788 |
0.03% |
| 2025-02-13 |
金信民旺债券C |
1.1784 |
0.13% |
| 2025-02-12 |
金信民旺债券C |
1.1769 |
0.14% |
| 2025-02-11 |
金信民旺债券C |
1.1752 |
0.07% |
| 2025-02-10 |
金信民旺债券C |
1.1744 |
0.12% |
| 2025-02-07 |
金信民旺债券C |
1.1730 |
0.18% |
| 2025-02-06 |
金信民旺债券C |
1.1709 |
0.24% |
| 2025-02-05 |
金信民旺债券C |
1.1681 |
0.12% |
| 2025-01-27 |
金信民旺债券C |
1.1667 |
-0.03% |
| 2025-01-24 |
金信民旺债券C |
1.1670 |
0.03% |
| 2025-01-23 |
金信民旺债券C |
1.1666 |
0.01% |
| 2025-01-22 |
金信民旺债券C |
1.1665 |
0.07% |
| 2025-01-21 |
金信民旺债券C |
1.1657 |
0.01% |
| 2025-01-20 |
金信民旺债券C |
1.1656 |
0.17% |
| 2025-01-17 |
金信民旺债券C |
1.1636 |
-0.01% |
| 2025-01-16 |
金信民旺债券C |
1.1637 |
-0.13% |
| 2025-01-15 |
金信民旺债券C |
1.1652 |
0.28% |
| 2025-01-14 |
金信民旺债券C |
1.1619 |
0.30% |
| 2025-01-13 |
金信民旺债券C |
1.1584 |
-0.09% |
| 2025-01-10 |
金信民旺债券C |
1.1595 |
-0.02% |
| 2025-01-09 |
金信民旺债券C |
1.1597 |
0.09% |
| 2025-01-08 |
金信民旺债券C |
1.1586 |
0.02% |
| 2025-01-07 |
金信民旺债券C |
1.1584 |
0.19% |
| 2025-01-06 |
金信民旺债券C |
1.1562 |
-0.14% |
| 2025-01-03 |
金信民旺债券C |
1.1578 |
-0.03% |
| 2025-01-02 |
金信民旺债券C |
1.1581 |
-0.10% |
