近一年金信民旺债券E基金净值查询
查询指定日期范围金信民旺债券E026435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E |
1.2965 |
0.26% |
| 2026-09-15 |
金信民旺债券E |
1.2932 |
0.01% |
| 2026-09-14 |
金信民旺债券E |
1.2931 |
0.00% |
| 2026-09-11 |
金信民旺债券E |
1.2931 |
-0.07% |
| 2026-09-10 |
金信民旺债券E |
1.2940 |
0.02% |
| 2026-09-09 |
金信民旺债券E |
1.2938 |
0.07% |
| 2026-09-08 |
金信民旺债券E |
1.2929 |
0.06% |
| 2026-09-07 |
金信民旺债券E |
1.2921 |
0.15% |
| 2026-09-04 |
金信民旺债券E |
1.2902 |
-0.12% |
| 2026-09-03 |
金信民旺债券E |
1.2917 |
0.02% |
| 2026-09-02 |
金信民旺债券E |
1.2914 |
-0.09% |
| 2026-09-01 |
金信民旺债券E |
1.2925 |
-0.15% |
| 2026-08-31 |
金信民旺债券E |
1.2944 |
0.15% |
| 2026-08-28 |
金信民旺债券E |
1.2925 |
-0.15% |
| 2026-08-27 |
金信民旺债券E |
1.2945 |
0.35% |
| 2026-08-26 |
金信民旺债券E |
1.2900 |
-0.09% |
| 2026-08-25 |
金信民旺债券E |
1.2911 |
-0.03% |
| 2026-08-24 |
金信民旺债券E |
1.2915 |
-0.04% |
| 2026-08-21 |
金信民旺债券E |
1.2920 |
0.02% |
| 2026-08-20 |
金信民旺债券E |
1.2918 |
0.02% |
| 2026-08-19 |
金信民旺债券E |
1.2916 |
-0.45% |
| 2026-08-18 |
金信民旺债券E |
1.2975 |
0.06% |
| 2026-08-17 |
金信民旺债券E |
1.2967 |
0.24% |
| 2026-08-14 |
金信民旺债券E |
1.2936 |
0.18% |
| 2026-08-13 |
金信民旺债券E |
1.2913 |
-0.07% |
| 2026-08-12 |
金信民旺债券E |
1.2922 |
0.17% |
| 2026-08-11 |
金信民旺债券E |
1.2900 |
-0.02% |
| 2026-08-10 |
金信民旺债券E |
1.2902 |
0.00% |
| 2026-08-07 |
金信民旺债券E |
1.2902 |
0.17% |
| 2026-08-06 |
金信民旺债券E |
1.2880 |
0.09% |
| 2026-08-05 |
金信民旺债券E |
1.2868 |
0.35% |
| 2026-08-04 |
金信民旺债券E |
1.2823 |
0.27% |
| 2026-08-03 |
金信民旺债券E |
1.2788 |
0.00% |
| 2026-07-31 |
金信民旺债券E |
1.2788 |
0.17% |
| 2026-07-30 |
金信民旺债券E |
1.2766 |
-0.23% |
| 2026-07-29 |
金信民旺债券E |
1.2796 |
0.02% |
| 2026-07-28 |
金信民旺债券E |
1.2793 |
-0.20% |
| 2026-07-27 |
金信民旺债券E |
1.2818 |
0.16% |
| 2026-07-24 |
金信民旺债券E |
1.2798 |
-0.09% |
| 2026-07-23 |
金信民旺债券E |
1.2810 |
-0.03% |
| 2026-07-22 |
金信民旺债券E |
1.2814 |
-0.10% |
| 2026-07-21 |
金信民旺债券E |
1.2827 |
0.39% |
| 2026-07-20 |
金信民旺债券E |
1.2777 |
-0.37% |
| 2026-07-17 |
金信民旺债券E |
1.2824 |
-0.43% |
| 2026-07-16 |
金信民旺债券E |
1.2879 |
-0.27% |
| 2026-07-15 |
金信民旺债券E |
1.2914 |
-0.23% |
| 2026-07-14 |
金信民旺债券E |
1.2944 |
0.17% |
| 2026-07-13 |
金信民旺债券E |
1.2922 |
-0.39% |
| 2026-07-10 |
金信民旺债券E |
1.2972 |
-0.19% |
| 2026-07-09 |
金信民旺债券E |
1.2997 |
0.22% |
| 2026-07-08 |
金信民旺债券E |
1.2968 |
-0.09% |
| 2026-07-07 |
金信民旺债券E |
1.2980 |
-0.20% |
| 2026-07-06 |
金信民旺债券E |
1.3006 |
-0.08% |
| 2026-07-03 |
金信民旺债券E |
1.3017 |
-0.12% |
| 2026-07-02 |
金信民旺债券E |
1.3032 |
-0.25% |
| 2026-07-01 |
金信民旺债券E |
1.3065 |
-0.18% |
| 2026-06-30 |
金信民旺债券E |
1.3088 |
-0.05% |
| 2026-06-29 |
金信民旺债券E |
1.3094 |
0.74% |
| 2026-06-26 |
金信民旺债券E |
1.2998 |
0.22% |
| 2026-06-25 |
金信民旺债券E |
1.2970 |
0.01% |
| 2026-06-24 |
金信民旺债券E |
1.2969 |
-0.10% |
| 2026-06-23 |
金信民旺债券E |
1.2982 |
0.01% |
| 2026-06-22 |
金信民旺债券E |
1.2981 |
-0.05% |
| 2026-06-18 |
金信民旺债券E |
1.2988 |
-0.23% |
| 2026-06-17 |
金信民旺债券E |
1.3018 |
0.24% |
| 2026-06-16 |
金信民旺债券E |
1.2987 |
0.09% |
| 2026-06-15 |
金信民旺债券E |
1.2975 |
0.11% |
| 2026-06-12 |
金信民旺债券E |
1.2961 |
0.14% |
| 2026-06-11 |
金信民旺债券E |
1.2943 |
-0.08% |
| 2026-06-10 |
金信民旺债券E |
1.2953 |
-0.02% |
| 2026-06-09 |
金信民旺债券E |
1.2956 |
0.00% |
| 2026-06-08 |
金信民旺债券E |
1.2956 |
-0.21% |
| 2026-06-05 |
金信民旺债券E |
1.2983 |
0.09% |
| 2026-06-04 |
金信民旺债券E |
1.2971 |
-0.22% |
| 2026-06-03 |
金信民旺债券E |
1.2999 |
-0.34% |
| 2026-06-02 |
金信民旺债券E |
1.3043 |
-0.06% |
| 2026-06-01 |
金信民旺债券E |
1.3051 |
0.64% |
| 2026-05-29 |
金信民旺债券E |
1.2968 |
0.09% |
| 2026-05-28 |
金信民旺债券E |
1.2956 |
0.04% |
| 2026-05-27 |
金信民旺债券E |
1.2951 |
-0.27% |
| 2026-05-26 |
金信民旺债券E |
1.2986 |
-0.25% |
| 2026-05-25 |
金信民旺债券E |
1.3018 |
0.39% |
| 2026-05-22 |
金信民旺债券E |
1.2968 |
0.05% |
| 2026-05-21 |
金信民旺债券E |
1.2962 |
-0.24% |
| 2026-05-20 |
金信民旺债券E |
1.2993 |
-0.08% |
| 2026-05-19 |
金信民旺债券E |
1.3003 |
0.17% |
| 2026-05-18 |
金信民旺债券E |
1.2981 |
0.02% |
| 2026-05-15 |
金信民旺债券E |
1.2979 |
-0.02% |
| 2026-05-14 |
金信民旺债券E |
1.2982 |
-0.01% |
| 2026-05-13 |
金信民旺债券E |
1.2983 |
0.11% |
| 2026-05-12 |
金信民旺债券E |
1.2969 |
-0.18% |
| 2026-05-11 |
金信民旺债券E |
1.2992 |
-0.04% |
| 2026-05-08 |
金信民旺债券E |
1.2997 |
0.32% |
| 2026-04-30 |
金信民旺债券E |
1.2980 |
0.07% |
| 2026-04-29 |
金信民旺债券E |
1.2971 |
0.02% |
| 2026-04-28 |
金信民旺债券E |
1.2969 |
-0.12% |
| 2026-04-27 |
金信民旺债券E |
1.2984 |
0.02% |
| 2026-04-24 |
金信民旺债券E |
1.2982 |
-0.12% |
| 2026-04-23 |
金信民旺债券E |
1.2998 |
-0.09% |
| 2026-04-22 |
金信民旺债券E |
1.3010 |
0.17% |
| 2026-04-21 |
金信民旺债券E |
1.2988 |
-0.40% |
| 2026-04-20 |
金信民旺债券E |
1.3040 |
-0.05% |
| 2026-04-17 |
金信民旺债券E |
1.3047 |
-0.28% |
| 2026-04-16 |
金信民旺债券E |
1.3084 |
0.14% |
| 2026-04-15 |
金信民旺债券E |
1.3066 |
0.01% |
| 2026-04-14 |
金信民旺债券E |
1.3065 |
0.02% |
| 2026-04-13 |
金信民旺债券E |
1.3063 |
0.00% |
| 2026-04-10 |
金信民旺债券E |
1.3063 |
0.07% |
| 2026-04-09 |
金信民旺债券E |
1.3054 |
-0.11% |
| 2026-04-08 |
金信民旺债券E |
1.3068 |
0.18% |
| 2026-04-07 |
金信民旺债券E |
1.3045 |
0.15% |
| 2026-04-03 |
金信民旺债券E |
1.3026 |
-0.23% |
| 2026-04-02 |
金信民旺债券E |
1.3056 |
-0.06% |
| 2026-04-01 |
金信民旺债券E |
1.3064 |
0.07% |
| 2026-03-31 |
金信民旺债券E |
1.3055 |
-0.11% |
| 2026-03-30 |
金信民旺债券E |
1.3069 |
0.04% |
| 2026-03-27 |
金信民旺债券E |
1.3064 |
0.15% |
| 2026-03-26 |
金信民旺债券E |
1.3045 |
-0.11% |
| 2026-03-25 |
金信民旺债券E |
1.3060 |
0.18% |
| 2026-03-24 |
金信民旺债券E |
1.3036 |
0.37% |
| 2026-03-23 |
金信民旺债券E |
1.2988 |
-0.49% |
| 2026-03-20 |
金信民旺债券E |
1.3052 |
-0.21% |
| 2026-03-19 |
金信民旺债券E |
1.3080 |
-0.20% |
| 2026-03-18 |
金信民旺债券E |
1.3106 |
0.12% |
| 2026-03-17 |
金信民旺债券E |
1.3090 |
-0.15% |
| 2026-03-16 |
金信民旺债券E |
1.3110 |
-0.06% |
| 2026-03-13 |
金信民旺债券E |
1.3118 |
-0.06% |
| 2026-03-12 |
金信民旺债券E |
1.3126 |
-0.01% |
| 2026-03-11 |
金信民旺债券E |
1.3127 |
0.14% |
| 2026-03-10 |
金信民旺债券E |
1.3108 |
0.10% |
| 2026-03-09 |
金信民旺债券E |
1.3095 |
0.05% |
| 2026-03-06 |
金信民旺债券E |
1.3089 |
0.05% |
| 2026-03-05 |
金信民旺债券E |
1.3083 |
-0.02% |
| 2026-03-04 |
金信民旺债券E |
1.3086 |
-0.08% |
| 2026-03-03 |
金信民旺债券E |
1.3096 |
-0.19% |
| 2026-03-02 |
金信民旺债券E |
1.3121 |
0.31% |
| 2026-02-27 |
金信民旺债券E |
1.3081 |
0.10% |
| 2026-02-26 |
金信民旺债券E |
1.3068 |
0.01% |
| 2026-02-25 |
金信民旺债券E |
1.3067 |
-0.02% |
| 2026-02-24 |
金信民旺债券E |
1.3069 |
0.21% |
| 2026-02-13 |
金信民旺债券E |
1.3042 |
-0.15% |
| 2026-02-12 |
金信民旺债券E |
1.3061 |
-0.09% |
| 2026-02-11 |
金信民旺债券E |
1.3073 |
0.13% |
| 2026-02-10 |
金信民旺债券E |
1.3056 |
0.01% |
| 2026-02-09 |
金信民旺债券E |
1.3055 |
0.10% |
| 2026-02-06 |
金信民旺债券E |
1.3042 |
0.00% |
| 2026-02-05 |
金信民旺债券E |
1.3042 |
-0.12% |
| 2026-02-04 |
金信民旺债券E |
1.3058 |
0.02% |
| 2026-02-03 |
金信民旺债券E |
1.3056 |
0.14% |
| 2026-02-02 |
金信民旺债券E |
1.3038 |
-0.41% |
| 2026-01-30 |
金信民旺债券E |
1.3092 |
-0.60% |
| 2026-01-29 |
金信民旺债券E |
1.3171 |
0.12% |
| 2026-01-28 |
金信民旺债券E |
1.3155 |
0.40% |
| 2026-01-27 |
金信民旺债券E |
1.3103 |
-0.07% |
| 2026-01-26 |
金信民旺债券E |
1.3112 |
0.41% |
| 2026-01-23 |
金信民旺债券E |
1.3058 |
0.12% |
| 2026-01-22 |
金信民旺债券E |
1.3043 |
-0.08% |
| 2026-01-21 |
金信民旺债券E |
1.3054 |
0.35% |
| 2026-01-20 |
金信民旺债券E |
1.3009 |
0.25% |
| 2026-01-19 |
金信民旺债券E |
1.2977 |
0.21% |
| 2026-01-16 |
金信民旺债券E |
1.2950 |
-0.12% |
| 2026-01-15 |
金信民旺债券E |
1.2966 |
0.01% |
| 2026-01-14 |
金信民旺债券E |
1.2965 |
0.08% |
| 2026-01-13 |
金信民旺债券E |
1.2955 |
0.11% |
| 2026-01-12 |
金信民旺债券E |
1.2941 |
1.61% |
| 2026-01-09 |
金信民旺债券E |
1.2736 |
0.01% |
| 2026-01-08 |
金信民旺债券E |
1.2735 |
-0.02% |
| 2026-01-07 |
金信民旺债券E |
1.2737 |
0.00% |
| 2026-01-06 |
金信民旺债券E |
1.2737 |
0.00% |
| 2026-01-05 |
金信民旺债券E |
1.2737 |
0.01% |
| 2025-12-31 |
金信民旺债券E |
1.2736 |
0.02% |
| 2025-12-30 |
金信民旺债券E |
1.2734 |
-0.01% |
| 2025-12-29 |
金信民旺债券E |
1.2735 |
-0.02% |
| 2025-12-26 |
金信民旺债券E |
1.2737 |
0.03% |
| 2025-12-25 |
金信民旺债券E |
1.2733 |
100.00% |
