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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) 1.1011 0.0001 0.0046%
  • 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
近一年金信民旺债券A基金净值查询
基金历史净值按日期查询: -
近一年,金信民旺债券A(004222)基金累计收益率-7.50%
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%
2023-12-28 004222 金信民旺债券A 1.1268 1.1268 1.1130 1.1130 0.0138 1.24%
2023-12-27 004222 金信民旺债券A 1.1130 1.1130 1.1074 1.1074 0.0056 0.51%
2023-12-26 004222 金信民旺债券A 1.1074 1.1074 1.1196 1.1196 -0.0122 -1.09%
2023-12-25 004222 金信民旺债券A 1.1196 1.1196 1.1192 1.1192 0.0004 0.04%
2023-12-22 004222 金信民旺债券A 1.1192 1.1192 1.1215 1.1215 -0.0023 -0.21%
2023-12-21 004222 金信民旺债券A 1.1215 1.1215 1.1164 1.1164 0.0051 0.46%
2023-12-20 004222 金信民旺债券A 1.1164 1.1164 1.1188 1.1188 -0.0024 -0.21%
2023-12-19 004222 金信民旺债券A 1.1188 1.1188 1.1220 1.1220 -0.0032 -0.29%
2023-12-18 004222 金信民旺债券A 1.1220 1.1220 1.1328 1.1328 -0.0108 -0.95%
2023-12-15 004222 金信民旺债券A 1.1328 1.1328 1.1376 1.1376 -0.0048 -0.42%
2023-12-14 004222 金信民旺债券A 1.1376 1.1376 1.1406 1.1406 -0.0030 -0.26%
2023-12-13 004222 金信民旺债券A 1.1406 1.1406 1.1495 1.1495 -0.0089 -0.77%
2023-12-12 004222 金信民旺债券A 1.1495 1.1495 1.1457 1.1457 0.0038 0.33%
2023-12-11 004222 金信民旺债券A 1.1457 1.1457 1.1424 1.1424 0.0033 0.29%
2023-12-08 004222 金信民旺债券A 1.1424 1.1424 1.1467 1.1467 -0.0043 -0.37%
2023-12-07 004222 金信民旺债券A 1.1467 1.1467 1.1444 1.1444 0.0023 0.20%
2023-12-06 004222 金信民旺债券A 1.1444 1.1444 1.1418 1.1418 0.0026 0.23%
2023-12-05 004222 金信民旺债券A 1.1418 1.1418 1.1523 1.1523 -0.0105 -0.91%
2023-12-04 004222 金信民旺债券A 1.1523 1.1523 1.1502 1.1502 0.0021 0.18%
2023-12-01 004222 金信民旺债券A 1.1502 1.1502 1.1503 1.1503 -0.0001 -0.01%
2023-11-30 004222 金信民旺债券A 1.1503 1.1503 1.1485 1.1485 0.0018 0.16%
2023-11-29 004222 金信民旺债券A 1.1485 1.1485 1.1505 1.1505 -0.0020 -0.17%
2023-11-28 004222 金信民旺债券A 1.1505 1.1505 1.1470 1.1470 0.0035 0.31%
2023-11-27 004222 金信民旺债券A 1.1470 1.1470 1.1400 1.1400 0.0070 0.61%
2023-11-24 004222 金信民旺债券A 1.1400 1.1400 1.1405 1.1405 -0.0005 -0.04%
2023-11-23 004222 金信民旺债券A 1.1405 1.1405 1.1401 1.1401 0.0004 0.04%
2023-11-22 004222 金信民旺债券A 1.1401 1.1401 1.1485 1.1485 -0.0084 -0.73%
2023-11-20 004222 金信民旺债券A 1.1534 1.1534 1.1408 1.1408 0.0126 1.10%
2023-11-17 004222 金信民旺债券A 1.1408 1.1408 1.1394 1.1394 0.0014 0.12%
2023-11-16 004222 金信民旺债券A 1.1394 1.1394 1.1466 1.1466 -0.0072 -0.63%
2023-11-15 004222 金信民旺债券A 1.1466 1.1466 1.1428 1.1428 0.0038 0.33%
2023-11-14 004222 金信民旺债券A 1.1428 1.1428 1.1396 1.1396 0.0032 0.28%
2023-11-13 004222 金信民旺债券A 1.1396 1.1396 1.1387 1.1387 0.0009 0.08%
2023-11-10 004222 金信民旺债券A 1.1387 1.1387 1.1410 1.1410 -0.0023 -0.20%
2023-11-09 004222 金信民旺债券A 1.1410 1.1410 1.1453 1.1453 -0.0043 -0.38%
2023-11-08 004222 金信民旺债券A 1.1453 1.1453 1.1425 1.1425 0.0028 0.25%
2023-11-07 004222 金信民旺债券A 1.1425 1.1425 1.1420 1.1420 0.0005 0.04%
2023-11-06 004222 金信民旺债券A 1.1420 1.1420 1.1269 1.1269 0.0151 1.34%
2023-11-03 004222 金信民旺债券A 1.1269 1.1269 1.1148 1.1148 0.0121 1.09%
2023-11-02 004222 金信民旺债券A 1.1148 1.1148 1.1196 1.1196 -0.0048 -0.43%
2023-11-01 004222 金信民旺债券A 1.1196 1.1196 1.1235 1.1235 -0.0039 -0.35%
2023-10-31 004222 金信民旺债券A 1.1235 1.1235 1.1253 1.1253 -0.0018 -0.16%
2023-10-30 004222 金信民旺债券A 1.1253 1.1253 1.1118 1.1118 0.0135 1.21%
2023-10-27 004222 金信民旺债券A 1.1118 1.1118 1.0986 1.0986 0.0132 1.20%
2023-10-26 004222 金信民旺债券A 1.0986 1.0986 1.0970 1.0970 0.0016 0.15%
2023-10-25 004222 金信民旺债券A 1.0970 1.0970 1.0883 1.0883 0.0087 0.80%
2023-10-24 004222 金信民旺债券A 1.0883 1.0883 1.0740 1.0740 0.0143 1.33%
2023-10-23 004222 金信民旺债券A 1.0740 1.0740 1.0847 1.0847 -0.0107 -0.99%
2023-10-20 004222 金信民旺债券A 1.0847 1.0847 1.0906 1.0906 -0.0059 -0.54%
2023-10-19 004222 金信民旺债券A 1.0906 1.0906 1.0987 1.0987 -0.0081 -0.74%
2023-10-18 004222 金信民旺债券A 1.0987 1.0987 1.1081 1.1081 -0.0094 -0.85%
2023-10-17 004222 金信民旺债券A 1.1081 1.1081 1.1116 1.1116 -0.0035 -0.31%
2023-10-16 004222 金信民旺债券A 1.1116 1.1116 1.1201 1.1201 -0.0085 -0.76%
2023-10-13 004222 金信民旺债券A 1.1201 1.1201 1.1274 1.1274 -0.0073 -0.65%
2023-10-12 004222 金信民旺债券A 1.1274 1.1274 1.1231 1.1231 0.0043 0.38%
2023-10-11 004222 金信民旺债券A 1.1231 1.1231 1.1262 1.1262 -0.0031 -0.28%
2023-10-10 004222 金信民旺债券A 1.1262 1.1262 1.1273 1.1273 -0.0011 -0.10%
2023-10-09 004222 金信民旺债券A 1.1273 1.1273 1.1321 1.1321 -0.0048 -0.42%
2023-09-28 004222 金信民旺债券A 1.1321 1.1321 1.1229 1.1229 0.0092 0.82%
2023-09-27 004222 金信民旺债券A 1.1229 1.1229 1.1218 1.1218 0.0011 0.10%
2023-09-26 004222 金信民旺债券A 1.1218 1.1218 1.1223 1.1223 -0.0005 -0.04%
2023-09-25 004222 金信民旺债券A 1.1223 1.1223 1.1268 1.1268 -0.0045 -0.40%
2023-09-22 004222 金信民旺债券A 1.1268 1.1268 1.1172 1.1172 0.0096 0.86%
2023-09-21 004222 金信民旺债券A 1.1172 1.1172 1.1212 1.1212 -0.0040 -0.36%
2023-09-20 004222 金信民旺债券A 1.1212 1.1212 1.1254 1.1254 -0.0042 -0.37%
2023-09-19 004222 金信民旺债券A 1.1254 1.1254 1.1296 1.1296 -0.0042 -0.37%
2023-09-18 004222 金信民旺债券A 1.1296 1.1296 1.1303 1.1303 -0.0007 -0.06%
2023-09-15 004222 金信民旺债券A 1.1303 1.1303 1.1285 1.1285 0.0018 0.16%
2023-09-14 004222 金信民旺债券A 1.1285 1.1285 1.1331 1.1331 -0.0046 -0.41%
2023-09-13 004222 金信民旺债券A 1.1331 1.1331 1.1401 1.1401 -0.0070 -0.61%
2023-09-12 004222 金信民旺债券A 1.1401 1.1401 1.1393 1.1393 0.0008 0.07%
2023-09-11 004222 金信民旺债券A 1.1393 1.1393 1.1363 1.1363 0.0030 0.26%
2023-09-08 004222 金信民旺债券A 1.1363 1.1363 1.1349 1.1349 0.0014 0.12%
2023-09-07 004222 金信民旺债券A 1.1349 1.1349 1.1511 1.1511 -0.0162 -1.41%
2023-09-06 004222 金信民旺债券A 1.1511 1.1511 1.1509 1.1509 0.0002 0.02%
2023-09-05 004222 金信民旺债券A 1.1509 1.1509 1.1521 1.1521 -0.0012 -0.10%
2023-09-04 004222 金信民旺债券A 1.1521 1.1521 1.1512 1.1512 0.0009 0.08%
2023-09-01 004222 金信民旺债券A 1.1512 1.1512 1.1478 1.1478 0.0034 0.30%
2023-08-31 004222 金信民旺债券A 1.1478 1.1478 1.1472 1.1472 0.0006 0.05%
2023-08-30 004222 金信民旺债券A 1.1472 1.1472 1.1481 1.1481 -0.0009 -0.08%
2023-08-29 004222 金信民旺债券A 1.1481 1.1481 1.1286 1.1286 0.0195 1.73%
2023-08-28 004222 金信民旺债券A 1.1286 1.1286 1.1269 1.1269 0.0017 0.15%
2023-08-25 004222 金信民旺债券A 1.1269 1.1269 1.1348 1.1348 -0.0079 -0.70%
2023-08-24 004222 金信民旺债券A 1.1348 1.1348 1.1307 1.1307 0.0041 0.36%
2023-08-23 004222 金信民旺债券A 1.1307 1.1307 1.1410 1.1410 -0.0103 -0.90%
2023-08-22 004222 金信民旺债券A 1.1410 1.1410 1.1473 1.1473 -0.0063 -0.55%
2023-08-21 004222 金信民旺债券A 1.1473 1.1473 1.1538 1.1538 -0.0065 -0.56%
2023-08-18 004222 金信民旺债券A 1.1538 1.1538 1.1576 1.1576 -0.0038 -0.33%
2023-08-17 004222 金信民旺债券A 1.1576 1.1576 1.1521 1.1521 0.0055 0.48%
2023-08-16 004222 金信民旺债券A 1.1521 1.1521 1.1557 1.1557 -0.0036 -0.31%
2023-08-15 004222 金信民旺债券A 1.1557 1.1557 1.1637 1.1637 -0.0080 -0.69%
2023-08-14 004222 金信民旺债券A 1.1637 1.1637 1.1659 1.1659 -0.0022 -0.19%
2023-08-11 004222 金信民旺债券A 1.1659 1.1659 1.1708 1.1708 -0.0049 -0.42%
2023-08-10 004222 金信民旺债券A 1.1708 1.1708 1.1618 1.1618 0.0090 0.77%
2023-08-09 004222 金信民旺债券A 1.1618 1.1618 1.1643 1.1643 -0.0025 -0.21%
2023-08-08 004222 金信民旺债券A 1.1643 1.1643 1.1638 1.1638 0.0005 0.04%
2023-08-07 004222 金信民旺债券A 1.1638 1.1638 1.1665 1.1665 -0.0027 -0.23%
2023-08-04 004222 金信民旺债券A 1.1665 1.1665 1.1691 1.1691 -0.0026 -0.22%
2023-08-03 004222 金信民旺债券A 1.1691 1.1691 1.1680 1.1680 0.0011 0.09%
2023-08-02 004222 金信民旺债券A 1.1680 1.1680 1.1718 1.1718 -0.0038 -0.32%
2023-08-01 004222 金信民旺债券A 1.1718 1.1718 1.1769 1.1769 -0.0051 -0.43%
2023-07-31 004222 金信民旺债券A 1.1769 1.1769 1.1717 1.1717 0.0052 0.44%
2023-07-28 004222 金信民旺债券A 1.1717 1.1717 1.1657 1.1657 0.0060 0.51%
2023-07-27 004222 金信民旺债券A 1.1657 1.1657 1.1643 1.1643 0.0014 0.12%
2023-07-26 004222 金信民旺债券A 1.1643 1.1643 1.1664 1.1664 -0.0021 -0.18%
2023-07-25 004222 金信民旺债券A 1.1664 1.1664 1.1549 1.1549 0.0115 1.00%
2023-07-24 004222 金信民旺债券A 1.1549 1.1549 1.1520 1.1520 0.0029 0.25%
2023-07-21 004222 金信民旺债券A 1.1520 1.1520 1.1554 1.1554 -0.0034 -0.29%
2023-07-20 004222 金信民旺债券A 1.1554 1.1554 1.1599 1.1599 -0.0045 -0.39%
2023-07-19 004222 金信民旺债券A 1.1599 1.1599 1.1632 1.1632 -0.0033 -0.28%
2023-07-18 004222 金信民旺债券A 1.1632 1.1632 1.1573 1.1573 0.0059 0.51%
2023-07-17 004222 金信民旺债券A 1.1573 1.1573 1.1578 1.1578 -0.0005 -0.04%
2023-07-14 004222 金信民旺债券A 1.1578 1.1578 1.1612 1.1612 -0.0034 -0.29%
2023-07-13 004222 金信民旺债券A 1.1612 1.1612 1.1581 1.1581 0.0031 0.27%
2023-07-12 004222 金信民旺债券A 1.1581 1.1581 1.1625 1.1625 -0.0044 -0.38%
2023-07-11 004222 金信民旺债券A 1.1625 1.1625 1.1578 1.1578 0.0047 0.41%
2023-07-10 004222 金信民旺债券A 1.1578 1.1578 1.1570 1.1570 0.0008 0.07%
2023-07-07 004222 金信民旺债券A 1.1570 1.1570 1.1580 1.1580 -0.0010 -0.09%
2023-07-06 004222 金信民旺债券A 1.1580 1.1580 1.1568 1.1568 0.0012 0.10%
2023-07-05 004222 金信民旺债券A 1.1568 1.1568 1.1615 1.1615 -0.0047 -0.40%
2023-07-04 004222 金信民旺债券A 1.1615 1.1615 1.1602 1.1602 0.0013 0.11%
2023-07-03 004222 金信民旺债券A 1.1602 1.1602 1.1461 1.1461 0.0141 1.23%
2023-06-30 004222 金信民旺债券A 1.1461 1.1461 1.1405 1.1405 0.0056 0.49%
2023-06-29 004222 金信民旺债券A 1.1405 1.1405 1.1448 1.1448 -0.0043 -0.38%
2023-06-28 004222 金信民旺债券A 1.1448 1.1448 1.1422 1.1422 0.0026 0.23%
2023-06-27 004222 金信民旺债券A 1.1422 1.1422 1.1345 1.1345 0.0077 0.68%
2023-06-26 004222 金信民旺债券A 1.1345 1.1345 1.1410 1.1410 -0.0065 -0.57%
2023-06-21 004222 金信民旺债券A 1.1410 1.1410 1.1469 1.1469 -0.0059 -0.51%
2023-06-20 004222 金信民旺债券A 1.1469 1.1469 1.1481 1.1481 -0.0012 -0.10%
2023-06-19 004222 金信民旺债券A 1.1481 1.1481 1.1484 1.1484 -0.0003 -0.03%
2023-06-16 004222 金信民旺债券A 1.1484 1.1484 1.1425 1.1425 0.0059 0.52%
2023-06-15 004222 金信民旺债券A 1.1425 1.1425 1.1321 1.1321 0.0104 0.92%
2023-06-14 004222 金信民旺债券A 1.1321 1.1321 1.1340 1.1340 -0.0019 -0.17%
2023-06-13 004222 金信民旺债券A 1.1340 1.1340 1.1326 1.1326 0.0014 0.12%
2023-06-12 004222 金信民旺债券A 1.1326 1.1326 1.1273 1.1273 0.0053 0.47%
2023-06-09 004222 金信民旺债券A 1.1273 1.1273 1.1226 1.1226 0.0047 0.42%
2023-06-08 004222 金信民旺债券A 1.1226 1.1226 1.1206 1.1206 0.0020 0.18%
2023-06-07 004222 金信民旺债券A 1.1206 1.1206 1.1231 1.1231 -0.0025 -0.22%
2023-06-06 004222 金信民旺债券A 1.1231 1.1231 1.1311 1.1311 -0.0080 -0.71%
2023-06-05 004222 金信民旺债券A 1.1311 1.1311 1.1335 1.1335 -0.0024 -0.21%
2023-06-02 004222 金信民旺债券A 1.1335 1.1335 1.1239 1.1239 0.0096 0.85%
2023-06-01 004222 金信民旺债券A 1.1239 1.1239 1.1285 1.1285 -0.0046 -0.41%
2023-05-31 004222 金信民旺债券A 1.1285 1.1285 1.1287 1.1287 -0.0002 -0.02%
2023-05-30 004222 金信民旺债券A 1.1287 1.1287 1.1319 1.1319 -0.0032 -0.28%
2023-05-29 004222 金信民旺债券A 1.1319 1.1319 1.1379 1.1379 -0.0060 -0.53%
2023-05-26 004222 金信民旺债券A 1.1379 1.1379 1.1368 1.1368 0.0011 0.10%
2023-05-25 004222 金信民旺债券A 1.1368 1.1368 1.1369 1.1369 -0.0001 -0.01%
2023-05-24 004222 金信民旺债券A 1.1369 1.1369 1.1452 1.1452 -0.0083 -0.72%
2023-05-23 004222 金信民旺债券A 1.1452 1.1452 1.1552 1.1552 -0.0100 -0.87%
2023-05-22 004222 金信民旺债券A 1.1552 1.1552 1.1504 1.1504 0.0048 0.42%
2023-05-19 004222 金信民旺债券A 1.1504 1.1504 1.1494 1.1494 0.0010 0.09%
2023-05-18 004222 金信民旺债券A 1.1494 1.1494 1.1502 1.1502 -0.0008 -0.07%
2023-05-17 004222 金信民旺债券A 1.1502 1.1502 1.1478 1.1478 0.0024 0.21%
2023-05-16 004222 金信民旺债券A 1.1478 1.1478 1.1496 1.1496 -0.0018 -0.16%
2023-05-15 004222 金信民旺债券A 1.1496 1.1496 1.1359 1.1359 0.0137 1.21%
2023-05-12 004222 金信民旺债券A 1.1359 1.1359 1.1530 1.1530 -0.0171 -1.48%
2023-05-11 004222 金信民旺债券A 1.1530 1.1530 1.1480 1.1480 0.0050 0.44%
2023-05-10 004222 金信民旺债券A 1.1480 1.1480 1.1475 1.1475 0.0005 0.04%
2023-05-09 004222 金信民旺债券A 1.1475 1.1475 1.1539 1.1539 -0.0064 -0.55%
2023-05-08 004222 金信民旺债券A 1.1539 1.1539 1.1584 1.1584 -0.0045 -0.39%
2023-05-05 004222 金信民旺债券A 1.1584 1.1584 1.1653 1.1653 -0.0069 -0.59%
2023-05-04 004222 金信民旺债券A 1.1653 1.1653 1.1772 1.1772 -0.0119 -1.01%
2023-04-28 004222 金信民旺债券A 1.1772 1.1772 1.1707 1.1707 0.0065 0.56%
2023-04-27 004222 金信民旺债券A 1.1707 1.1707 1.1622 1.1622 0.0085 0.73%
2023-04-26 004222 金信民旺债券A 1.1622 1.1622 1.1417 1.1417 0.0205 1.80%
2023-04-25 004222 金信民旺债券A 1.1417 1.1417 1.1509 1.1509 -0.0092 -0.80%
2023-04-24 004222 金信民旺债券A 1.1509 1.1509 1.1659 1.1659 -0.0150 -1.29%
2023-04-21 004222 金信民旺债券A 1.1659 1.1659 1.1797 1.1797 -0.0138 -1.17%
2023-04-20 004222 金信民旺债券A 1.1797 1.1797 1.1905 1.1905 -0.0108 -0.91%
2023-04-19 004222 金信民旺债券A 1.1905 1.1905 1.1980 1.1980 -0.0075 -0.63%
2023-04-18 004222 金信民旺债券A 1.1980 1.1980 1.2048 1.2048 -0.0068 -0.56%
2023-04-17 004222 金信民旺债券A 1.2048 1.2048 1.2029 1.2029 0.0019 0.16%
2023-04-14 004222 金信民旺债券A 1.2029 1.2029 1.2077 1.2077 -0.0048 -0.40%
2023-04-13 004222 金信民旺债券A 1.2077 1.2077 1.2067 1.2067 0.0010 0.08%
2023-04-12 004222 金信民旺债券A 1.2067 1.2067 1.2095 1.2095 -0.0028 -0.23%
2023-04-11 004222 金信民旺债券A 1.2095 1.2095 1.2173 1.2173 -0.0078 -0.64%
2023-04-10 004222 金信民旺债券A 1.2173 1.2173 1.2155 1.2155 0.0018 0.15%
2023-04-07 004222 金信民旺债券A 1.2155 1.2155 1.2097 1.2097 0.0058 0.48%
2023-04-06 004222 金信民旺债券A 1.2097 1.2097 1.2056 1.2056 0.0041 0.34%
2023-04-04 004222 金信民旺债券A 1.2056 1.2056 1.2076 1.2076 -0.0020 -0.17%
2023-04-03 004222 金信民旺债券A 1.2076 1.2076 1.1958 1.1958 0.0118 0.99%
2023-03-31 004222 金信民旺债券A 1.1958 1.1958 1.1943 1.1943 0.0015 0.13%
2023-03-30 004222 金信民旺债券A 1.1943 1.1943 1.1850 1.1850 0.0093 0.78%
2023-03-29 004222 金信民旺债券A 1.1850 1.1850 1.1832 1.1832 0.0018 0.15%
金信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金信核心竞争力混合 0.8306 4.10%
金信多策略混合 1.0925 3.24%
金信民长混合A 1.4605 2.88%
金信民长混合C 1.3845 2.88%
金信量化 0.7290 2.68%
金信转型创新 1.7258 2.40%
金信优质成长混合 0.9798 1.94%
金信深圳成长混合 2.3075 1.46%
金信消费升级股票A 1.4061 1.34%
金信消费升级股票C 1.4285 1.34%