金信民旺债券C基金净值查询(004402)
今天最新净值
1.0763
0.0047 0.4400%
2024-04-22
盘中实时估值(仅供参考)
1.0851
-0.0005 -0.0435%
- 累计净值：1.0763
- 成立日期：2017-12-04
- 基金类型：
- 成立份额：
- 最近份额：0.1436亿
- 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C(004402)基金累计收益率-3.09%
| 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 |
| 2024-04-22 |
004402 |
金信民旺债券C |
1.0856 |
1.0856 |
1.0932 |
1.0932 |
-0.0076 |
-0.70% |
| 2024-04-19 |
004402 |
金信民旺债券C |
1.0932 |
1.0932 |
1.0972 |
1.0972 |
-0.0040 |
-0.36% |
| 2024-04-18 |
004402 |
金信民旺债券C |
1.0972 |
1.0972 |
1.0913 |
1.0913 |
0.0059 |
0.54% |
| 2024-04-17 |
004402 |
金信民旺债券C |
1.0913 |
1.0913 |
1.0769 |
1.0769 |
0.0144 |
1.34% |
| 2024-04-16 |
004402 |
金信民旺债券C |
1.0769 |
1.0769 |
1.0881 |
1.0881 |
-0.0112 |
-1.03% |
| 2024-04-15 |
004402 |
金信民旺债券C |
1.0881 |
1.0881 |
1.1037 |
1.1037 |
-0.0156 |
-1.41% |
| 2024-04-12 |
004402 |
金信民旺债券C |
1.1037 |
1.1037 |
1.0942 |
1.0942 |
0.0095 |
0.87% |
| 2024-04-11 |
004402 |
金信民旺债券C |
1.0942 |
1.0942 |
1.0898 |
1.0898 |
0.0044 |
0.40% |
| 2024-04-10 |
004402 |
金信民旺债券C |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2024-04-09 |
004402 |
金信民旺债券C |
1.0912 |
1.0912 |
1.0838 |
1.0838 |
0.0074 |
0.68% |
|
|
| 2024-04-08 |
004402 |
金信民旺债券C |
1.0838 |
1.0838 |
1.0895 |
1.0895 |
-0.0057 |
-0.52% |
| 2024-04-03 |
004402 |
金信民旺债券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-04-02 |
004402 |
金信民旺债券C |
1.0891 |
1.0891 |
1.0920 |
1.0920 |
-0.0029 |
-0.27% |
| 2024-04-01 |
004402 |
金信民旺债券C |
1.0920 |
1.0920 |
1.0777 |
1.0777 |
0.0143 |
1.33% |
| 2024-03-29 |
004402 |
金信民旺债券C |
1.0777 |
1.0777 |
1.0691 |
1.0691 |
0.0086 |
0.80% |
| 2024-03-28 |
004402 |
金信民旺债券C |
1.0691 |
1.0691 |
1.0605 |
1.0605 |
0.0086 |
0.81% |
| 2024-03-27 |
004402 |
金信民旺债券C |
1.0605 |
1.0605 |
1.0752 |
1.0752 |
-0.0147 |
-1.37% |
| 2024-03-26 |
004402 |
金信民旺债券C |
1.0752 |
1.0752 |
1.0807 |
1.0807 |
-0.0055 |
-0.51% |
| 2024-03-25 |
004402 |
金信民旺债券C |
1.0807 |
1.0807 |
1.0894 |
1.0894 |
-0.0087 |
-0.80% |
| 2024-03-22 |
004402 |
金信民旺债券C |
1.0894 |
1.0894 |
1.0963 |
1.0963 |
-0.0069 |
-0.63% |
| 2024-03-21 |
004402 |
金信民旺债券C |
1.0963 |
1.0963 |
1.0955 |
1.0955 |
0.0008 |
0.07% |
| 2024-03-20 |
004402 |
金信民旺债券C |
1.0955 |
1.0955 |
1.0896 |
1.0896 |
0.0059 |
0.54% |
| 2024-03-19 |
004402 |
金信民旺债券C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2024-03-18 |
004402 |
金信民旺债券C |
1.0898 |
1.0898 |
1.0763 |
1.0763 |
0.0135 |
1.25% |
| 2024-03-15 |
004402 |
金信民旺债券C |
1.0763 |
1.0763 |
1.0716 |
1.0716 |
0.0047 |
0.44% |
|
|
| 2024-03-14 |
004402 |
金信民旺债券C |
1.0716 |
1.0716 |
1.0746 |
1.0746 |
-0.0030 |
-0.28% |
| 2024-03-13 |
004402 |
金信民旺债券C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004402 |
金信民旺债券C |
1.0748 |
1.0748 |
1.0718 |
1.0718 |
0.0030 |
0.28% |
| 2024-03-11 |
004402 |
金信民旺债券C |
1.0718 |
1.0718 |
1.0683 |
1.0683 |
0.0035 |
0.33% |
| 2024-03-08 |
004402 |
金信民旺债券C |
1.0683 |
1.0683 |
1.0621 |
1.0621 |
0.0062 |
0.58% |
| 2024-03-07 |
004402 |
金信民旺债券C |
1.0621 |
1.0621 |
1.0650 |
1.0650 |
-0.0029 |
-0.27% |
| 2024-03-06 |
004402 |
金信民旺债券C |
1.0650 |
1.0650 |
1.0668 |
1.0668 |
-0.0018 |
-0.17% |
| 2024-03-05 |
004402 |
金信民旺债券C |
1.0668 |
1.0668 |
1.0765 |
1.0765 |
-0.0097 |
-0.90% |
| 2024-03-04 |
004402 |
金信民旺债券C |
1.0765 |
1.0765 |
1.0786 |
1.0786 |
-0.0021 |
-0.19% |
| 2024-03-01 |
004402 |
金信民旺债券C |
1.0786 |
1.0786 |
1.0736 |
1.0736 |
0.0050 |
0.47% |
| 2024-02-29 |
004402 |
金信民旺债券C |
1.0736 |
1.0736 |
1.0619 |
1.0619 |
0.0117 |
1.10% |
| 2024-02-28 |
004402 |
金信民旺债券C |
1.0619 |
1.0619 |
1.0833 |
1.0833 |
-0.0214 |
-1.98% |
| 2024-02-27 |
004402 |
金信民旺债券C |
1.0833 |
1.0833 |
1.0772 |
1.0772 |
0.0061 |
0.57% |
| 2024-02-26 |
004402 |
金信民旺债券C |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
| 2024-02-23 |
004402 |
金信民旺债券C |
1.0777 |
1.0777 |
1.0705 |
1.0705 |
0.0072 |
0.67% |
| 2024-02-22 |
004402 |
金信民旺债券C |
1.0705 |
1.0705 |
1.0660 |
1.0660 |
0.0045 |
0.42% |
| 2024-02-21 |
004402 |
金信民旺债券C |
1.0660 |
1.0660 |
1.0597 |
1.0597 |
0.0063 |
0.59% |
| 2024-02-20 |
004402 |
金信民旺债券C |
1.0597 |
1.0597 |
1.0525 |
1.0525 |
0.0072 |
0.68% |
| 2024-02-19 |
004402 |
金信民旺债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-02-08 |
004402 |
金信民旺债券C |
1.0524 |
1.0524 |
1.0445 |
1.0445 |
0.0079 |
0.76% |
| 2024-02-07 |
004402 |
金信民旺债券C |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2024-02-06 |
004402 |
金信民旺债券C |
1.0426 |
1.0426 |
1.0320 |
1.0320 |
0.0106 |
1.03% |
| 2024-02-05 |
004402 |
金信民旺债券C |
1.0320 |
1.0320 |
1.0431 |
1.0431 |
-0.0111 |
-1.06% |
| 2024-02-02 |
004402 |
金信民旺债券C |
1.0431 |
1.0431 |
1.0463 |
1.0463 |
-0.0032 |
-0.31% |
| 2024-02-01 |
004402 |
金信民旺债券C |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004402 |
金信民旺债券C |
1.0467 |
1.0467 |
1.0528 |
1.0528 |
-0.0061 |
-0.58% |
| 2024-01-30 |
004402 |
金信民旺债券C |
1.0528 |
1.0528 |
1.0587 |
1.0587 |
-0.0059 |
-0.56% |
| 2024-01-29 |
004402 |
金信民旺债券C |
1.0587 |
1.0587 |
1.0667 |
1.0667 |
-0.0080 |
-0.75% |
| 2024-01-26 |
004402 |
金信民旺债券C |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-01-25 |
004402 |
金信民旺债券C |
1.0671 |
1.0671 |
1.0563 |
1.0563 |
0.0108 |
1.02% |
| 2024-01-24 |
004402 |
金信民旺债券C |
1.0563 |
1.0563 |
1.0588 |
1.0588 |
-0.0025 |
-0.24% |
| 2024-01-23 |
004402 |
金信民旺债券C |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
