金信民旺债券A基金净值查询(004222)
今天最新净值
1.1083
0.0048 0.4300%
2024-03-28
盘中实时估值(仅供参考)
1.0920
-0.0001 -0.0069%
- 累计净值:1.1083
- 成立日期:2017-12-04
- 基金类型:
- 成立份额:
- 最近份额:0.1402亿
- 最近资产:
- 基金公司:金信基金
- 基金经理:周余 杨杰 杨超 蔡宇飞
近一季,金信民旺债券A(004222)基金累计收益率-3.00%
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 |
2024-03-28 |
004222 |
金信民旺债券A |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
2024-03-27 |
004222 |
金信民旺债券A |
1.0921 |
1.0921 |
1.1073 |
1.1073 |
-0.0152 |
-1.37% |
2024-03-26 |
004222 |
金信民旺债券A |
1.1073 |
1.1073 |
1.1130 |
1.1130 |
-0.0057 |
-0.51% |
2024-03-25 |
004222 |
金信民旺债券A |
1.1130 |
1.1130 |
1.1218 |
1.1218 |
-0.0088 |
-0.78% |
2024-03-22 |
004222 |
金信民旺债券A |
1.1218 |
1.1218 |
1.1289 |
1.1289 |
-0.0071 |
-0.63% |
2024-03-21 |
004222 |
金信民旺债券A |
1.1289 |
1.1289 |
1.1282 |
1.1282 |
0.0007 |
0.06% |
2024-03-20 |
004222 |
金信民旺债券A |
1.1282 |
1.1282 |
1.1220 |
1.1220 |
0.0062 |
0.55% |
2024-03-19 |
004222 |
金信民旺债券A |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
2024-03-18 |
004222 |
金信民旺债券A |
1.1222 |
1.1222 |
1.1083 |
1.1083 |
0.0139 |
1.25% |
2024-03-15 |
004222 |
金信民旺债券A |
1.1083 |
1.1083 |
1.1035 |
1.1035 |
0.0048 |
0.43% |
|
2024-03-14 |
004222 |
金信民旺债券A |
1.1035 |
1.1035 |
1.1065 |
1.1065 |
-0.0030 |
-0.27% |
2024-03-13 |
004222 |
金信民旺债券A |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
2024-03-12 |
004222 |
金信民旺债券A |
1.1067 |
1.1067 |
1.1037 |
1.1037 |
0.0030 |
0.27% |
2024-03-11 |
004222 |
金信民旺债券A |
1.1037 |
1.1037 |
1.0999 |
1.0999 |
0.0038 |
0.35% |
2024-03-08 |
004222 |
金信民旺债券A |
1.0999 |
1.0999 |
1.0936 |
1.0936 |
0.0063 |
0.58% |
2024-03-07 |
004222 |
金信民旺债券A |
1.0936 |
1.0936 |
1.0966 |
1.0966 |
-0.0030 |
-0.27% |
2024-03-06 |
004222 |
金信民旺债券A |
1.0966 |
1.0966 |
1.0984 |
1.0984 |
-0.0018 |
-0.16% |
2024-03-05 |
004222 |
金信民旺债券A |
1.0984 |
1.0984 |
1.1084 |
1.1084 |
-0.0100 |
-0.90% |
2024-03-04 |
004222 |
金信民旺债券A |
1.1084 |
1.1084 |
1.1105 |
1.1105 |
-0.0021 |
-0.19% |
2024-03-01 |
004222 |
金信民旺债券A |
1.1105 |
1.1105 |
1.1054 |
1.1054 |
0.0051 |
0.46% |
2024-02-29 |
004222 |
金信民旺债券A |
1.1054 |
1.1054 |
1.0933 |
1.0933 |
0.0121 |
1.11% |
2024-02-28 |
004222 |
金信民旺债券A |
1.0933 |
1.0933 |
1.1153 |
1.1153 |
-0.0220 |
-1.97% |
2024-02-27 |
004222 |
金信民旺债券A |
1.1153 |
1.1153 |
1.1090 |
1.1090 |
0.0063 |
0.57% |
2024-02-26 |
004222 |
金信民旺债券A |
1.1090 |
1.1090 |
1.1095 |
1.1095 |
-0.0005 |
-0.05% |
2024-02-23 |
004222 |
金信民旺债券A |
1.1095 |
1.1095 |
1.1020 |
1.1020 |
0.0075 |
0.68% |
|
2024-02-22 |
004222 |
金信民旺债券A |
1.1020 |
1.1020 |
1.0974 |
1.0974 |
0.0046 |
0.42% |
2024-02-21 |
004222 |
金信民旺债券A |
1.0974 |
1.0974 |
1.0909 |
1.0909 |
0.0065 |
0.60% |
2024-02-20 |
004222 |
金信民旺债券A |
1.0909 |
1.0909 |
1.0835 |
1.0835 |
0.0074 |
0.68% |
2024-02-19 |
004222 |
金信民旺债券A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
2024-02-08 |
004222 |
金信民旺债券A |
1.0832 |
1.0832 |
1.0751 |
1.0751 |
0.0081 |
0.75% |
2024-02-07 |
004222 |
金信民旺债券A |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
2024-02-06 |
004222 |
金信民旺债券A |
1.0732 |
1.0732 |
1.0622 |
1.0622 |
0.0110 |
1.04% |
2024-02-05 |
004222 |
金信民旺债券A |
1.0622 |
1.0622 |
1.0737 |
1.0737 |
-0.0115 |
-1.07% |
2024-02-02 |
004222 |
金信民旺债券A |
1.0737 |
1.0737 |
1.0769 |
1.0769 |
-0.0032 |
-0.30% |
2024-02-01 |
004222 |
金信民旺债券A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
2024-01-31 |
004222 |
金信民旺债券A |
1.0773 |
1.0773 |
1.0836 |
1.0836 |
-0.0063 |
-0.58% |
2024-01-30 |
004222 |
金信民旺债券A |
1.0836 |
1.0836 |
1.0897 |
1.0897 |
-0.0061 |
-0.56% |
2024-01-29 |
004222 |
金信民旺债券A |
1.0897 |
1.0897 |
1.0978 |
1.0978 |
-0.0081 |
-0.74% |
2024-01-26 |
004222 |
金信民旺债券A |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
2024-01-25 |
004222 |
金信民旺债券A |
1.0983 |
1.0983 |
1.0871 |
1.0871 |
0.0112 |
1.03% |
2024-01-24 |
004222 |
金信民旺债券A |
1.0871 |
1.0871 |
1.0896 |
1.0896 |
-0.0025 |
-0.23% |
2024-01-23 |
004222 |
金信民旺债券A |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
2024-01-22 |
004222 |
金信民旺债券A |
1.0882 |
1.0882 |
1.1014 |
1.1014 |
-0.0132 |
-1.20% |
2024-01-19 |
004222 |
金信民旺债券A |
1.1014 |
1.1014 |
1.1033 |
1.1033 |
-0.0019 |
-0.17% |
2024-01-18 |
004222 |
金信民旺债券A |
1.1033 |
1.1033 |
1.1042 |
1.1042 |
-0.0009 |
-0.08% |
2024-01-17 |
004222 |
金信民旺债券A |
1.1042 |
1.1042 |
1.1117 |
1.1117 |
-0.0075 |
-0.67% |
2024-01-16 |
004222 |
金信民旺债券A |
1.1117 |
1.1117 |
1.1159 |
1.1159 |
-0.0042 |
-0.38% |
2024-01-15 |
004222 |
金信民旺债券A |
1.1159 |
1.1159 |
1.1184 |
1.1184 |
-0.0025 |
-0.22% |
2024-01-12 |
004222 |
金信民旺债券A |
1.1184 |
1.1184 |
1.1189 |
1.1189 |
-0.0005 |
-0.04% |
2024-01-11 |
004222 |
金信民旺债券A |
1.1189 |
1.1189 |
1.1130 |
1.1130 |
0.0059 |
0.53% |
2024-01-10 |
004222 |
金信民旺债券A |
1.1130 |
1.1130 |
1.1147 |
1.1147 |
-0.0017 |
-0.15% |
2024-01-09 |
004222 |
金信民旺债券A |
1.1147 |
1.1147 |
1.1133 |
1.1133 |
0.0014 |
0.13% |
2024-01-08 |
004222 |
金信民旺债券A |
1.1133 |
1.1133 |
1.1198 |
1.1198 |
-0.0065 |
-0.58% |
2024-01-05 |
004222 |
金信民旺债券A |
1.1198 |
1.1198 |
1.1257 |
1.1257 |
-0.0059 |
-0.52% |
2024-01-04 |
004222 |
金信民旺债券A |
1.1257 |
1.1257 |
1.1278 |
1.1278 |
-0.0021 |
-0.19% |
2024-01-03 |
004222 |
金信民旺债券A |
1.1278 |
1.1278 |
1.1361 |
1.1361 |
-0.0083 |
-0.73% |
2024-01-02 |
004222 |
金信民旺债券A |
1.1361 |
1.1361 |
1.1367 |
1.1367 |
-0.0006 |
-0.05% |
2023-12-29 |
004222 |
金信民旺债券A |
1.1367 |
1.1367 |
1.1268 |
1.1268 |
0.0099 |
0.88% |