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%
2024-04-23
盘中实时估值(仅供参考)
1.1165
-0.0002 -0.0206%
- 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 |
| 2024-04-23 |
004222 |
金信民旺债券A |
1.1167 |
1.1167 |
1.1183 |
1.1183 |
-0.0016 |
-0.14% |
| 2024-04-22 |
004222 |
金信民旺债券A |
1.1183 |
1.1183 |
1.1261 |
1.1261 |
-0.0078 |
-0.69% |
| 2024-04-19 |
004222 |
金信民旺债券A |
1.1261 |
1.1261 |
1.1302 |
1.1302 |
-0.0041 |
-0.36% |
| 2024-04-18 |
004222 |
金信民旺债券A |
1.1302 |
1.1302 |
1.1242 |
1.1242 |
0.0060 |
0.53% |
| 2024-04-17 |
004222 |
金信民旺债券A |
1.1242 |
1.1242 |
1.1093 |
1.1093 |
0.0149 |
1.34% |
| 2024-04-16 |
004222 |
金信民旺债券A |
1.1093 |
1.1093 |
1.1209 |
1.1209 |
-0.0116 |
-1.03% |
| 2024-04-15 |
004222 |
金信民旺债券A |
1.1209 |
1.1209 |
1.1369 |
1.1369 |
-0.0160 |
-1.41% |
| 2024-04-12 |
004222 |
金信民旺债券A |
1.1369 |
1.1369 |
1.1271 |
1.1271 |
0.0098 |
0.87% |
| 2024-04-11 |
004222 |
金信民旺债券A |
1.1271 |
1.1271 |
1.1225 |
1.1225 |
0.0046 |
0.41% |
| 2024-04-10 |
004222 |
金信民旺债券A |
1.1225 |
1.1225 |
1.1239 |
1.1239 |
-0.0014 |
-0.12% |
|
|
| 2024-04-09 |
004222 |
金信民旺债券A |
1.1239 |
1.1239 |
1.1163 |
1.1163 |
0.0076 |
0.68% |
| 2024-04-08 |
004222 |
金信民旺债券A |
1.1163 |
1.1163 |
1.1221 |
1.1221 |
-0.0058 |
-0.52% |
| 2024-04-03 |
004222 |
金信民旺债券A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2024-04-02 |
004222 |
金信民旺债券A |
1.1217 |
1.1217 |
1.1247 |
1.1247 |
-0.0030 |
-0.27% |
| 2024-04-01 |
004222 |
金信民旺债券A |
1.1247 |
1.1247 |
1.1099 |
1.1099 |
0.0148 |
1.33% |
| 2024-03-29 |
004222 |
金信民旺债券A |
1.1099 |
1.1099 |
1.1010 |
1.1010 |
0.0089 |
0.81% |
| 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% |
