金信民旺债券A基金净值查询(004222)
今天最新净值
1.2732
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2890
0.0001 0.0041%
2026-03-24 15:39:58
- 累计净值：1.2732
- 成立日期：2017-12-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6567亿
- 最近资产：0.80亿
- 基金公司：金信基金
- 基金经理：杨杰
近一季,金信民旺债券A(004222)基金累计收益率-0.34%
| 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 |
| 2026-09-16 |
004222 |
金信民旺债券A |
1.2766 |
1.2766 |
1.2732 |
1.2732 |
0.0034 |
0.27% |
| 2026-09-15 |
004222 |
金信民旺债券A |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-09-14 |
004222 |
金信民旺债券A |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-09-11 |
004222 |
金信民旺债券A |
1.2732 |
1.2732 |
1.2741 |
1.2741 |
-0.0009 |
-0.07% |
| 2026-09-10 |
004222 |
金信民旺债券A |
1.2741 |
1.2741 |
1.2739 |
1.2739 |
0.0002 |
0.02% |
| 2026-09-09 |
004222 |
金信民旺债券A |
1.2739 |
1.2739 |
1.2730 |
1.2730 |
0.0009 |
0.07% |
| 2026-09-08 |
004222 |
金信民旺债券A |
1.2730 |
1.2730 |
1.2722 |
1.2722 |
0.0008 |
0.06% |
| 2026-09-07 |
004222 |
金信民旺债券A |
1.2722 |
1.2722 |
1.2703 |
1.2703 |
0.0019 |
0.15% |
| 2026-09-04 |
004222 |
金信民旺债券A |
1.2703 |
1.2703 |
1.2718 |
1.2718 |
-0.0015 |
-0.12% |
| 2026-09-03 |
004222 |
金信民旺债券A |
1.2718 |
1.2718 |
1.2715 |
1.2715 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
004222 |
金信民旺债券A |
1.2715 |
1.2715 |
1.2725 |
1.2725 |
-0.0010 |
-0.08% |
| 2026-09-01 |
004222 |
金信民旺债券A |
1.2725 |
1.2725 |
1.2744 |
1.2744 |
-0.0019 |
-0.15% |
| 2026-08-31 |
004222 |
金信民旺债券A |
1.2744 |
1.2744 |
1.2726 |
1.2726 |
0.0018 |
0.14% |
| 2026-08-28 |
004222 |
金信民旺债券A |
1.2726 |
1.2726 |
1.2745 |
1.2745 |
-0.0019 |
-0.15% |
| 2026-08-27 |
004222 |
金信民旺债券A |
1.2745 |
1.2745 |
1.2701 |
1.2701 |
0.0044 |
0.35% |
| 2026-08-26 |
004222 |
金信民旺债券A |
1.2701 |
1.2701 |
1.2712 |
1.2712 |
-0.0011 |
-0.09% |
| 2026-08-25 |
004222 |
金信民旺债券A |
1.2712 |
1.2712 |
1.2716 |
1.2716 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004222 |
金信民旺债券A |
1.2716 |
1.2716 |
1.2721 |
1.2721 |
-0.0005 |
-0.04% |
| 2026-08-21 |
004222 |
金信民旺债券A |
1.2721 |
1.2721 |
1.2719 |
1.2719 |
0.0002 |
0.02% |
| 2026-08-20 |
004222 |
金信民旺债券A |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-08-19 |
004222 |
金信民旺债券A |
1.2717 |
1.2717 |
1.2775 |
1.2775 |
-0.0058 |
-0.45% |
| 2026-08-18 |
004222 |
金信民旺债券A |
1.2775 |
1.2775 |
1.2767 |
1.2767 |
0.0008 |
0.06% |
| 2026-08-17 |
004222 |
金信民旺债券A |
1.2767 |
1.2767 |
1.2736 |
1.2736 |
0.0031 |
0.24% |
| 2026-08-14 |
004222 |
金信民旺债券A |
1.2736 |
1.2736 |
1.2714 |
1.2714 |
0.0022 |
0.17% |
| 2026-08-13 |
004222 |
金信民旺债券A |
1.2714 |
1.2714 |
1.2723 |
1.2723 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
004222 |
金信民旺债券A |
1.2723 |
1.2723 |
1.2701 |
1.2701 |
0.0022 |
0.17% |
| 2026-08-11 |
004222 |
金信民旺债券A |
1.2701 |
1.2701 |
1.2703 |
1.2703 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004222 |
金信民旺债券A |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-08-07 |
004222 |
金信民旺债券A |
1.2703 |
1.2703 |
1.2681 |
1.2681 |
0.0022 |
0.17% |
| 2026-08-06 |
004222 |
金信民旺债券A |
1.2681 |
1.2681 |
1.2670 |
1.2670 |
0.0011 |
0.09% |
| 2026-08-05 |
004222 |
金信民旺债券A |
1.2670 |
1.2670 |
1.2625 |
1.2625 |
0.0045 |
0.36% |
| 2026-08-04 |
004222 |
金信民旺债券A |
1.2625 |
1.2625 |
1.2591 |
1.2591 |
0.0034 |
0.27% |
| 2026-08-03 |
004222 |
金信民旺债券A |
1.2591 |
1.2591 |
1.2591 |
1.2591 |
0.0000 |
0.00% |
| 2026-07-31 |
004222 |
金信民旺债券A |
1.2591 |
1.2591 |
1.2569 |
1.2569 |
0.0022 |
0.18% |
| 2026-07-30 |
004222 |
金信民旺债券A |
1.2569 |
1.2569 |
1.2598 |
1.2598 |
-0.0029 |
-0.23% |
| 2026-07-29 |
004222 |
金信民旺债券A |
1.2598 |
1.2598 |
1.2596 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-28 |
004222 |
金信民旺债券A |
1.2596 |
1.2596 |
1.2621 |
1.2621 |
-0.0025 |
-0.20% |
| 2026-07-27 |
004222 |
金信民旺债券A |
1.2621 |
1.2621 |
1.2601 |
1.2601 |
0.0020 |
0.16% |
| 2026-07-24 |
004222 |
金信民旺债券A |
1.2601 |
1.2601 |
1.2613 |
1.2613 |
-0.0012 |
-0.10% |
| 2026-07-23 |
004222 |
金信民旺债券A |
1.2613 |
1.2613 |
1.2617 |
1.2617 |
-0.0004 |
-0.03% |
| 2026-07-22 |
004222 |
金信民旺债券A |
1.2617 |
1.2617 |
1.2630 |
1.2630 |
-0.0013 |
-0.10% |
| 2026-07-21 |
004222 |
金信民旺债券A |
1.2630 |
1.2630 |
1.2581 |
1.2581 |
0.0049 |
0.39% |
| 2026-07-20 |
004222 |
金信民旺债券A |
1.2581 |
1.2581 |
1.2627 |
1.2627 |
-0.0046 |
-0.36% |
| 2026-07-17 |
004222 |
金信民旺债券A |
1.2627 |
1.2627 |
1.2681 |
1.2681 |
-0.0054 |
-0.43% |
| 2026-07-16 |
004222 |
金信民旺债券A |
1.2681 |
1.2681 |
1.2716 |
1.2716 |
-0.0035 |
-0.28% |
| 2026-07-15 |
004222 |
金信民旺债券A |
1.2716 |
1.2716 |
1.2745 |
1.2745 |
-0.0029 |
-0.23% |
| 2026-07-14 |
004222 |
金信民旺债券A |
1.2745 |
1.2745 |
1.2723 |
1.2723 |
0.0022 |
0.17% |
| 2026-07-13 |
004222 |
金信民旺债券A |
1.2723 |
1.2723 |
1.2773 |
1.2773 |
-0.0050 |
-0.39% |
| 2026-07-10 |
004222 |
金信民旺债券A |
1.2773 |
1.2773 |
1.2797 |
1.2797 |
-0.0024 |
-0.19% |
| 2026-07-09 |
004222 |
金信民旺债券A |
1.2797 |
1.2797 |
1.2769 |
1.2769 |
0.0028 |
0.22% |
| 2026-07-08 |
004222 |
金信民旺债券A |
1.2769 |
1.2769 |
1.2780 |
1.2780 |
-0.0011 |
-0.09% |
| 2026-07-07 |
004222 |
金信民旺债券A |
1.2780 |
1.2780 |
1.2806 |
1.2806 |
-0.0026 |
-0.20% |
| 2026-07-06 |
004222 |
金信民旺债券A |
1.2806 |
1.2806 |
1.2817 |
1.2817 |
-0.0011 |
-0.09% |
| 2026-07-03 |
004222 |
金信民旺债券A |
1.2817 |
1.2817 |
1.2832 |
1.2832 |
-0.0015 |
-0.12% |
| 2026-07-02 |
004222 |
金信民旺债券A |
1.2832 |
1.2832 |
1.2865 |
1.2865 |
-0.0033 |
-0.26% |
| 2026-07-01 |
004222 |
金信民旺债券A |
1.2865 |
1.2865 |
1.2887 |
1.2887 |
-0.0022 |
-0.17% |
| 2026-06-30 |
004222 |
金信民旺债券A |
1.2887 |
1.2887 |
1.2893 |
1.2893 |
-0.0006 |
-0.05% |
| 2026-06-29 |
004222 |
金信民旺债券A |
1.2893 |
1.2893 |
1.2798 |
1.2798 |
0.0095 |
0.74% |
| 2026-06-26 |
004222 |
金信民旺债券A |
1.2798 |
1.2798 |
1.2771 |
1.2771 |
0.0027 |
0.21% |
| 2026-06-25 |
004222 |
金信民旺债券A |
1.2771 |
1.2771 |
1.2769 |
1.2769 |
0.0002 |
0.02% |
| 2026-06-24 |
004222 |
金信民旺债券A |
1.2769 |
1.2769 |
1.2783 |
1.2783 |
-0.0014 |
-0.11% |
| 2026-06-23 |
004222 |
金信民旺债券A |
1.2783 |
1.2783 |
1.2782 |
1.2782 |
0.0001 |
0.01% |
| 2026-06-22 |
004222 |
金信民旺债券A |
1.2782 |
1.2782 |
1.2788 |
1.2788 |
-0.0006 |
-0.05% |
| 2026-06-18 |
004222 |
金信民旺债券A |
1.2788 |
1.2788 |
1.2818 |
1.2818 |
-0.0030 |
-0.23% |
| 2026-06-17 |
004222 |
金信民旺债券A |
1.2818 |
1.2818 |
1.2788 |
1.2788 |
0.0030 |
0.23% |
