金信民旺债券C基金净值查询(004402)
今天最新净值
1.2242
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.2418
0.0001 0.0041%
2026-03-24 15:39:58
- 累计净值：1.2242
- 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：0.6790亿
- 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C(004402)基金累计收益率-0.44%
| 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 |
| 2026-09-15 |
004402 |
金信民旺债券C |
1.2242 |
1.2242 |
1.2242 |
1.2242 |
0.0000 |
0.00% |
| 2026-09-14 |
004402 |
金信民旺债券C |
1.2242 |
1.2242 |
1.2242 |
1.2242 |
0.0000 |
0.00% |
| 2026-09-11 |
004402 |
金信民旺债券C |
1.2242 |
1.2242 |
1.2251 |
1.2251 |
-0.0009 |
-0.07% |
| 2026-09-10 |
004402 |
金信民旺债券C |
1.2251 |
1.2251 |
1.2249 |
1.2249 |
0.0002 |
0.02% |
| 2026-09-09 |
004402 |
金信民旺债券C |
1.2249 |
1.2249 |
1.2241 |
1.2241 |
0.0008 |
0.07% |
| 2026-09-08 |
004402 |
金信民旺债券C |
1.2241 |
1.2241 |
1.2234 |
1.2234 |
0.0007 |
0.06% |
| 2026-09-07 |
004402 |
金信民旺债券C |
1.2234 |
1.2234 |
1.2216 |
1.2216 |
0.0018 |
0.15% |
| 2026-09-04 |
004402 |
金信民旺债券C |
1.2216 |
1.2216 |
1.2230 |
1.2230 |
-0.0014 |
-0.11% |
| 2026-09-03 |
004402 |
金信民旺债券C |
1.2230 |
1.2230 |
1.2227 |
1.2227 |
0.0003 |
0.02% |
| 2026-09-02 |
004402 |
金信民旺债券C |
1.2227 |
1.2227 |
1.2238 |
1.2238 |
-0.0011 |
-0.09% |
|
|
| 2026-09-01 |
004402 |
金信民旺债券C |
1.2238 |
1.2238 |
1.2256 |
1.2256 |
-0.0018 |
-0.15% |
| 2026-08-31 |
004402 |
金信民旺债券C |
1.2256 |
1.2256 |
1.2239 |
1.2239 |
0.0017 |
0.14% |
| 2026-08-28 |
004402 |
金信民旺债券C |
1.2239 |
1.2239 |
1.2257 |
1.2257 |
-0.0018 |
-0.15% |
| 2026-08-27 |
004402 |
金信民旺债券C |
1.2257 |
1.2257 |
1.2215 |
1.2215 |
0.0042 |
0.34% |
| 2026-08-26 |
004402 |
金信民旺债券C |
1.2215 |
1.2215 |
1.2226 |
1.2226 |
-0.0011 |
-0.09% |
| 2026-08-25 |
004402 |
金信民旺债券C |
1.2226 |
1.2226 |
1.2230 |
1.2230 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004402 |
金信民旺债券C |
1.2230 |
1.2230 |
1.2235 |
1.2235 |
-0.0005 |
-0.04% |
| 2026-08-21 |
004402 |
金信民旺债券C |
1.2235 |
1.2235 |
1.2233 |
1.2233 |
0.0002 |
0.02% |
| 2026-08-20 |
004402 |
金信民旺债券C |
1.2233 |
1.2233 |
1.2231 |
1.2231 |
0.0002 |
0.02% |
| 2026-08-19 |
004402 |
金信民旺债券C |
1.2231 |
1.2231 |
1.2287 |
1.2287 |
-0.0056 |
-0.46% |
| 2026-08-18 |
004402 |
金信民旺债券C |
1.2287 |
1.2287 |
1.2280 |
1.2280 |
0.0007 |
0.06% |
| 2026-08-17 |
004402 |
金信民旺债券C |
1.2280 |
1.2280 |
1.2250 |
1.2250 |
0.0030 |
0.24% |
| 2026-08-14 |
004402 |
金信民旺债券C |
1.2250 |
1.2250 |
1.2229 |
1.2229 |
0.0021 |
0.17% |
| 2026-08-13 |
004402 |
金信民旺债券C |
1.2229 |
1.2229 |
1.2238 |
1.2238 |
-0.0009 |
-0.07% |
| 2026-08-12 |
004402 |
金信民旺债券C |
1.2238 |
1.2238 |
1.2217 |
1.2217 |
0.0021 |
0.17% |
|
|
| 2026-08-11 |
004402 |
金信民旺债券C |
1.2217 |
1.2217 |
1.2219 |
1.2219 |
-0.0002 |
-0.02% |
| 2026-08-10 |
004402 |
金信民旺债券C |
1.2219 |
1.2219 |
1.2220 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-08-07 |
004402 |
金信民旺债券C |
1.2220 |
1.2220 |
1.2199 |
1.2199 |
0.0021 |
0.17% |
| 2026-08-06 |
004402 |
金信民旺债券C |
1.2199 |
1.2199 |
1.2188 |
1.2188 |
0.0011 |
0.09% |
| 2026-08-05 |
004402 |
金信民旺债券C |
1.2188 |
1.2188 |
1.2145 |
1.2145 |
0.0043 |
0.35% |
| 2026-08-04 |
004402 |
金信民旺债券C |
1.2145 |
1.2145 |
1.2112 |
1.2112 |
0.0033 |
0.27% |
| 2026-08-03 |
004402 |
金信民旺债券C |
1.2112 |
1.2112 |
1.2113 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-07-31 |
004402 |
金信民旺债券C |
1.2113 |
1.2113 |
1.2092 |
1.2092 |
0.0021 |
0.17% |
| 2026-07-30 |
004402 |
金信民旺债券C |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2026-07-29 |
004402 |
金信民旺债券C |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2026-07-28 |
004402 |
金信民旺债券C |
1.2118 |
1.2118 |
1.2142 |
1.2142 |
-0.0024 |
-0.20% |
| 2026-07-27 |
004402 |
金信民旺债券C |
1.2142 |
1.2142 |
1.2123 |
1.2123 |
0.0019 |
0.16% |
| 2026-07-24 |
004402 |
金信民旺债券C |
1.2123 |
1.2123 |
1.2135 |
1.2135 |
-0.0012 |
-0.10% |
| 2026-07-23 |
004402 |
金信民旺债券C |
1.2135 |
1.2135 |
1.2139 |
1.2139 |
-0.0004 |
-0.03% |
| 2026-07-22 |
004402 |
金信民旺债券C |
1.2139 |
1.2139 |
1.2152 |
1.2152 |
-0.0013 |
-0.11% |
| 2026-07-21 |
004402 |
金信民旺债券C |
1.2152 |
1.2152 |
1.2104 |
1.2104 |
0.0048 |
0.40% |
| 2026-07-20 |
004402 |
金信民旺债券C |
1.2104 |
1.2104 |
1.2149 |
1.2149 |
-0.0045 |
-0.37% |
| 2026-07-17 |
004402 |
金信民旺债券C |
1.2149 |
1.2149 |
1.2201 |
1.2201 |
-0.0052 |
-0.43% |
| 2026-07-16 |
004402 |
金信民旺债券C |
1.2201 |
1.2201 |
1.2235 |
1.2235 |
-0.0034 |
-0.28% |
| 2026-07-15 |
004402 |
金信民旺债券C |
1.2235 |
1.2235 |
1.2263 |
1.2263 |
-0.0028 |
-0.23% |
| 2026-07-14 |
004402 |
金信民旺债券C |
1.2263 |
1.2263 |
1.2243 |
1.2243 |
0.0020 |
0.16% |
| 2026-07-13 |
004402 |
金信民旺债券C |
1.2243 |
1.2243 |
1.2290 |
1.2290 |
-0.0047 |
-0.38% |
| 2026-07-10 |
004402 |
金信民旺债券C |
1.2290 |
1.2290 |
1.2314 |
1.2314 |
-0.0024 |
-0.19% |
| 2026-07-09 |
004402 |
金信民旺债券C |
1.2314 |
1.2314 |
1.2287 |
1.2287 |
0.0027 |
0.22% |
| 2026-07-08 |
004402 |
金信民旺债券C |
1.2287 |
1.2287 |
1.2298 |
1.2298 |
-0.0011 |
-0.09% |
| 2026-07-07 |
004402 |
金信民旺债券C |
1.2298 |
1.2298 |
1.2323 |
1.2323 |
-0.0025 |
-0.20% |
| 2026-07-06 |
004402 |
金信民旺债券C |
1.2323 |
1.2323 |
1.2333 |
1.2333 |
-0.0010 |
-0.08% |
| 2026-07-03 |
004402 |
金信民旺债券C |
1.2333 |
1.2333 |
1.2349 |
1.2349 |
-0.0016 |
-0.13% |
| 2026-07-02 |
004402 |
金信民旺债券C |
1.2349 |
1.2349 |
1.2380 |
1.2380 |
-0.0031 |
-0.25% |
| 2026-07-01 |
004402 |
金信民旺债券C |
1.2380 |
1.2380 |
1.2401 |
1.2401 |
-0.0021 |
-0.17% |
| 2026-06-30 |
004402 |
金信民旺债券C |
1.2401 |
1.2401 |
1.2407 |
1.2407 |
-0.0006 |
-0.05% |
| 2026-06-29 |
004402 |
金信民旺债券C |
1.2407 |
1.2407 |
1.2317 |
1.2317 |
0.0090 |
0.73% |
| 2026-06-26 |
004402 |
金信民旺债券C |
1.2317 |
1.2317 |
1.2291 |
1.2291 |
0.0026 |
0.21% |
| 2026-06-25 |
004402 |
金信民旺债券C |
1.2291 |
1.2291 |
1.2289 |
1.2289 |
0.0002 |
0.02% |
| 2026-06-24 |
004402 |
金信民旺债券C |
1.2289 |
1.2289 |
1.2302 |
1.2302 |
-0.0013 |
-0.11% |
| 2026-06-23 |
004402 |
金信民旺债券C |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2026-06-22 |
004402 |
金信民旺债券C |
1.2301 |
1.2301 |
1.2308 |
1.2308 |
-0.0007 |
-0.06% |
| 2026-06-18 |
004402 |
金信民旺债券C |
1.2308 |
1.2308 |
1.2337 |
1.2337 |
-0.0029 |
-0.24% |
| 2026-06-17 |
004402 |
金信民旺债券C |
1.2337 |
1.2337 |
1.2308 |
1.2308 |
0.0029 |
0.24% |
