金信民兴债券C基金净值查询(004401)
今天最新净值
1.0748
0.0003 0.0300%
2024-04-25
- 累计净值：1.9040
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：16.4102亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：周余 杨杰
近一季,金信民兴债券C(004401)基金累计收益率0.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004401 |
金信民兴债券C |
1.0796 |
1.9088 |
1.0790 |
1.9082 |
0.0006 |
0.06% |
| 2024-04-24 |
004401 |
金信民兴债券C |
1.0790 |
1.9082 |
1.0796 |
1.9088 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004401 |
金信民兴债券C |
1.0796 |
1.9088 |
1.0794 |
1.9086 |
0.0002 |
0.02% |
| 2024-04-22 |
004401 |
金信民兴债券C |
1.0794 |
1.9086 |
1.0791 |
1.9083 |
0.0003 |
0.03% |
| 2024-04-19 |
004401 |
金信民兴债券C |
1.0791 |
1.9083 |
1.0790 |
1.9082 |
0.0001 |
0.01% |
| 2024-04-18 |
004401 |
金信民兴债券C |
1.0790 |
1.9082 |
1.0785 |
1.9077 |
0.0005 |
0.05% |
| 2024-04-17 |
004401 |
金信民兴债券C |
1.0785 |
1.9077 |
1.0784 |
1.9076 |
0.0001 |
0.01% |
| 2024-04-16 |
004401 |
金信民兴债券C |
1.0784 |
1.9076 |
1.0784 |
1.9076 |
0.0000 |
0.00% |
| 2024-04-15 |
004401 |
金信民兴债券C |
1.0784 |
1.9076 |
1.0788 |
1.9080 |
-0.0004 |
-0.04% |
| 2024-04-12 |
004401 |
金信民兴债券C |
1.0788 |
1.9080 |
1.0783 |
1.9075 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
004401 |
金信民兴债券C |
1.0783 |
1.9075 |
1.0778 |
1.9070 |
0.0005 |
0.05% |
| 2024-04-10 |
004401 |
金信民兴债券C |
1.0778 |
1.9070 |
1.0779 |
1.9071 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004401 |
金信民兴债券C |
1.0779 |
1.9071 |
1.0775 |
1.9067 |
0.0004 |
0.04% |
| 2024-04-08 |
004401 |
金信民兴债券C |
1.0775 |
1.9067 |
1.0771 |
1.9063 |
0.0004 |
0.04% |
| 2024-04-03 |
004401 |
金信民兴债券C |
1.0771 |
1.9063 |
1.0767 |
1.9059 |
0.0004 |
0.04% |
| 2024-04-02 |
004401 |
金信民兴债券C |
1.0767 |
1.9059 |
1.0763 |
1.9055 |
0.0004 |
0.04% |
| 2024-04-01 |
004401 |
金信民兴债券C |
1.0763 |
1.9055 |
1.0766 |
1.9058 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004401 |
金信民兴债券C |
1.0766 |
1.9058 |
1.0763 |
1.9055 |
0.0003 |
0.03% |
| 2024-03-28 |
004401 |
金信民兴债券C |
1.0763 |
1.9055 |
1.0765 |
1.9057 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004401 |
金信民兴债券C |
1.0765 |
1.9057 |
1.0755 |
1.9047 |
0.0010 |
0.09% |
| 2024-03-26 |
004401 |
金信民兴债券C |
1.0755 |
1.9047 |
1.0755 |
1.9047 |
0.0000 |
0.00% |
| 2024-03-25 |
004401 |
金信民兴债券C |
1.0755 |
1.9047 |
1.0756 |
1.9048 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004401 |
金信民兴债券C |
1.0756 |
1.9048 |
1.0756 |
1.9048 |
0.0000 |
0.00% |
| 2024-03-21 |
004401 |
金信民兴债券C |
1.0756 |
1.9048 |
1.0753 |
1.9045 |
0.0003 |
0.03% |
| 2024-03-20 |
004401 |
金信民兴债券C |
1.0753 |
1.9045 |
1.0756 |
1.9048 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
004401 |
金信民兴债券C |
1.0756 |
1.9048 |
1.0755 |
1.9047 |
0.0001 |
0.01% |
| 2024-03-18 |
004401 |
金信民兴债券C |
1.0755 |
1.9047 |
1.0748 |
1.9040 |
0.0007 |
0.07% |
| 2024-03-15 |
004401 |
金信民兴债券C |
1.0748 |
1.9040 |
1.0745 |
1.9037 |
0.0003 |
0.03% |
| 2024-03-14 |
004401 |
金信民兴债券C |
1.0745 |
1.9037 |
1.0748 |
1.9040 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004401 |
金信民兴债券C |
1.0748 |
1.9040 |
1.0748 |
1.9040 |
0.0000 |
0.00% |
| 2024-03-12 |
004401 |
金信民兴债券C |
1.0748 |
1.9040 |
1.0756 |
1.9048 |
-0.0008 |
-0.07% |
| 2024-03-11 |
004401 |
金信民兴债券C |
1.0756 |
1.9048 |
1.0760 |
1.9052 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004401 |
金信民兴债券C |
1.0760 |
1.9052 |
1.0761 |
1.9053 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004401 |
金信民兴债券C |
1.0761 |
1.9053 |
1.0767 |
1.9059 |
-0.0006 |
-0.06% |
| 2024-03-06 |
004401 |
金信民兴债券C |
1.0767 |
1.9059 |
1.0755 |
1.9047 |
0.0012 |
0.11% |
| 2024-03-05 |
004401 |
金信民兴债券C |
1.0755 |
1.9047 |
1.0753 |
1.9045 |
0.0002 |
0.02% |
| 2024-03-04 |
004401 |
金信民兴债券C |
1.0753 |
1.9045 |
1.0751 |
1.9043 |
0.0002 |
0.02% |
| 2024-03-01 |
004401 |
金信民兴债券C |
1.0751 |
1.9043 |
1.0758 |
1.9050 |
-0.0007 |
-0.07% |
| 2024-02-29 |
004401 |
金信民兴债券C |
1.0758 |
1.9050 |
1.0757 |
1.9049 |
0.0001 |
0.01% |
| 2024-02-28 |
004401 |
金信民兴债券C |
1.0757 |
1.9049 |
1.0754 |
1.9046 |
0.0003 |
0.03% |
| 2024-02-27 |
004401 |
金信民兴债券C |
1.0754 |
1.9046 |
1.0754 |
1.9046 |
0.0000 |
0.00% |
| 2024-02-26 |
004401 |
金信民兴债券C |
1.0754 |
1.9046 |
1.0750 |
1.9042 |
0.0004 |
0.04% |
| 2024-02-23 |
004401 |
金信民兴债券C |
1.0750 |
1.9042 |
1.0747 |
1.9039 |
0.0003 |
0.03% |
| 2024-02-22 |
004401 |
金信民兴债券C |
1.0747 |
1.9039 |
1.0741 |
1.9033 |
0.0006 |
0.06% |
| 2024-02-21 |
004401 |
金信民兴债券C |
1.0741 |
1.9033 |
1.0740 |
1.9032 |
0.0001 |
0.01% |
| 2024-02-20 |
004401 |
金信民兴债券C |
1.0740 |
1.9032 |
1.0734 |
1.9026 |
0.0006 |
0.06% |
| 2024-02-19 |
004401 |
金信民兴债券C |
1.0734 |
1.9026 |
1.0729 |
1.9021 |
0.0005 |
0.05% |
| 2024-02-08 |
004401 |
金信民兴债券C |
1.0729 |
1.9021 |
1.0728 |
1.9020 |
0.0001 |
0.01% |
| 2024-02-07 |
004401 |
金信民兴债券C |
1.0728 |
1.9020 |
1.0723 |
1.9015 |
0.0005 |
0.05% |
| 2024-02-06 |
004401 |
金信民兴债券C |
1.0723 |
1.9015 |
1.0729 |
1.9021 |
-0.0006 |
-0.06% |
| 2024-02-05 |
004401 |
金信民兴债券C |
1.0729 |
1.9021 |
1.0728 |
1.9020 |
0.0001 |
0.01% |
| 2024-02-02 |
004401 |
金信民兴债券C |
1.0728 |
1.9020 |
1.0725 |
1.9017 |
0.0003 |
0.03% |
| 2024-02-01 |
004401 |
金信民兴债券C |
1.0725 |
1.9017 |
1.0727 |
1.9019 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004401 |
金信民兴债券C |
1.0727 |
1.9019 |
1.0726 |
1.9018 |
0.0001 |
0.01% |
| 2024-01-30 |
004401 |
金信民兴债券C |
1.0726 |
1.9018 |
1.0722 |
1.9014 |
0.0004 |
0.04% |
| 2024-01-29 |
004401 |
金信民兴债券C |
1.0722 |
1.9014 |
1.0721 |
1.9013 |
0.0001 |
0.01% |
| 2024-01-26 |
004401 |
金信民兴债券C |
1.0721 |
1.9013 |
1.0720 |
1.9012 |
0.0001 |
0.01% |
