金信民旺债券C基金净值查询(004402)
今天最新净值
1.2262
-0.0010 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.2258
-0.0004 -0.0360%
- 累计净值：1.2262
- 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：0.38亿元
- 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0.65%
| 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 |
| 2025-12-17 |
004402 |
金信民旺债券C |
1.2265 |
1.2265 |
1.2262 |
1.2262 |
0.0003 |
0.02% |
| 2025-12-16 |
004402 |
金信民旺债券C |
1.2262 |
1.2262 |
1.2272 |
1.2272 |
-0.0010 |
-0.08% |
| 2025-12-15 |
004402 |
金信民旺债券C |
1.2272 |
1.2272 |
1.2273 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004402 |
金信民旺债券C |
1.2273 |
1.2273 |
1.2265 |
1.2265 |
0.0008 |
0.07% |
| 2025-12-11 |
004402 |
金信民旺债券C |
1.2265 |
1.2265 |
1.2267 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004402 |
金信民旺债券C |
1.2267 |
1.2267 |
1.2262 |
1.2262 |
0.0005 |
0.04% |
| 2025-12-09 |
004402 |
金信民旺债券C |
1.2262 |
1.2262 |
1.2270 |
1.2270 |
-0.0008 |
-0.07% |
| 2025-12-08 |
004402 |
金信民旺债券C |
1.2270 |
1.2270 |
1.2274 |
1.2274 |
-0.0004 |
-0.03% |
| 2025-12-05 |
004402 |
金信民旺债券C |
1.2274 |
1.2274 |
1.2278 |
1.2278 |
-0.0004 |
-0.03% |
| 2025-12-04 |
004402 |
金信民旺债券C |
1.2278 |
1.2278 |
1.2288 |
1.2288 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
004402 |
金信民旺债券C |
1.2288 |
1.2288 |
1.2289 |
1.2289 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004402 |
金信民旺债券C |
1.2289 |
1.2289 |
1.2294 |
1.2294 |
-0.0005 |
-0.04% |
| 2025-12-01 |
004402 |
金信民旺债券C |
1.2294 |
1.2294 |
1.2288 |
1.2288 |
0.0006 |
0.05% |
| 2025-11-28 |
004402 |
金信民旺债券C |
1.2288 |
1.2288 |
1.2290 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-11-27 |
004402 |
金信民旺债券C |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-26 |
004402 |
金信民旺债券C |
1.2290 |
1.2290 |
1.2300 |
1.2300 |
-0.0010 |
-0.08% |
| 2025-11-25 |
004402 |
金信民旺债券C |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-24 |
004402 |
金信民旺债券C |
1.2299 |
1.2299 |
1.2304 |
1.2304 |
-0.0005 |
-0.04% |
| 2025-11-21 |
004402 |
金信民旺债券C |
1.2304 |
1.2304 |
1.2314 |
1.2314 |
-0.0010 |
-0.08% |
| 2025-11-20 |
004402 |
金信民旺债券C |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2025-11-19 |
004402 |
金信民旺债券C |
1.2313 |
1.2313 |
1.2303 |
1.2303 |
0.0010 |
0.08% |
| 2025-11-18 |
004402 |
金信民旺债券C |
1.2303 |
1.2303 |
1.2320 |
1.2320 |
-0.0017 |
-0.14% |
| 2025-11-17 |
004402 |
金信民旺债券C |
1.2320 |
1.2320 |
1.2344 |
1.2344 |
-0.0024 |
-0.19% |
| 2025-11-14 |
004402 |
金信民旺债券C |
1.2344 |
1.2344 |
1.2354 |
1.2354 |
-0.0010 |
-0.08% |
| 2025-11-13 |
004402 |
金信民旺债券C |
1.2354 |
1.2354 |
1.2349 |
1.2349 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
004402 |
金信民旺债券C |
1.2349 |
1.2349 |
1.2355 |
1.2355 |
-0.0006 |
-0.05% |
| 2025-11-11 |
004402 |
金信民旺债券C |
1.2355 |
1.2355 |
1.2353 |
1.2353 |
0.0002 |
0.02% |
| 2025-11-10 |
004402 |
金信民旺债券C |
1.2353 |
1.2353 |
1.2317 |
1.2317 |
0.0036 |
0.29% |
| 2025-11-07 |
004402 |
金信民旺债券C |
1.2317 |
1.2317 |
1.2302 |
1.2302 |
0.0015 |
0.12% |
| 2025-11-06 |
004402 |
金信民旺债券C |
1.2302 |
1.2302 |
1.2305 |
1.2305 |
-0.0003 |
-0.02% |
| 2025-11-05 |
004402 |
金信民旺债券C |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2025-11-04 |
004402 |
金信民旺债券C |
1.2297 |
1.2297 |
1.2313 |
1.2313 |
-0.0016 |
-0.13% |
| 2025-11-03 |
004402 |
金信民旺债券C |
1.2313 |
1.2313 |
1.2308 |
1.2308 |
0.0005 |
0.04% |
| 2025-10-31 |
004402 |
金信民旺债券C |
1.2308 |
1.2308 |
1.2315 |
1.2315 |
-0.0007 |
-0.06% |
| 2025-10-30 |
004402 |
金信民旺债券C |
1.2315 |
1.2315 |
1.2328 |
1.2328 |
-0.0013 |
-0.11% |
| 2025-10-29 |
004402 |
金信民旺债券C |
1.2328 |
1.2328 |
1.2308 |
1.2308 |
0.0020 |
0.16% |
| 2025-10-28 |
004402 |
金信民旺债券C |
1.2308 |
1.2308 |
1.2319 |
1.2319 |
-0.0011 |
-0.09% |
| 2025-10-27 |
004402 |
金信民旺债券C |
1.2319 |
1.2319 |
1.2277 |
1.2277 |
0.0042 |
0.34% |
| 2025-10-24 |
004402 |
金信民旺债券C |
1.2277 |
1.2277 |
1.2263 |
1.2263 |
0.0014 |
0.11% |
| 2025-10-23 |
004402 |
金信民旺债券C |
1.2263 |
1.2263 |
1.2249 |
1.2249 |
0.0014 |
0.11% |
| 2025-10-22 |
004402 |
金信民旺债券C |
1.2249 |
1.2249 |
1.2257 |
1.2257 |
-0.0008 |
-0.07% |
| 2025-10-21 |
004402 |
金信民旺债券C |
1.2257 |
1.2257 |
1.2237 |
1.2237 |
0.0020 |
0.16% |
| 2025-10-20 |
004402 |
金信民旺债券C |
1.2237 |
1.2237 |
1.2253 |
1.2253 |
-0.0016 |
-0.13% |
| 2025-10-17 |
004402 |
金信民旺债券C |
1.2253 |
1.2253 |
1.2256 |
1.2256 |
-0.0003 |
-0.02% |
| 2025-10-16 |
004402 |
金信民旺债券C |
1.2256 |
1.2256 |
1.2253 |
1.2253 |
0.0003 |
0.02% |
| 2025-10-15 |
004402 |
金信民旺债券C |
1.2253 |
1.2253 |
1.2219 |
1.2219 |
0.0034 |
0.28% |
| 2025-10-14 |
004402 |
金信民旺债券C |
1.2219 |
1.2219 |
1.2232 |
1.2232 |
-0.0013 |
-0.11% |
| 2025-10-13 |
004402 |
金信民旺债券C |
1.2232 |
1.2232 |
1.2212 |
1.2212 |
0.0020 |
0.16% |
| 2025-10-10 |
004402 |
金信民旺债券C |
1.2212 |
1.2212 |
1.2229 |
1.2229 |
-0.0017 |
-0.14% |
| 2025-10-09 |
004402 |
金信民旺债券C |
1.2229 |
1.2229 |
1.2178 |
1.2178 |
0.0051 |
0.42% |
| 2025-09-30 |
004402 |
金信民旺债券C |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
| 2025-09-29 |
004402 |
金信民旺债券C |
1.2168 |
1.2168 |
1.2152 |
1.2152 |
0.0016 |
0.13% |
| 2025-09-26 |
004402 |
金信民旺债券C |
1.2152 |
1.2152 |
1.2146 |
1.2146 |
0.0006 |
0.05% |
| 2025-09-25 |
004402 |
金信民旺债券C |
1.2146 |
1.2146 |
1.2149 |
1.2149 |
-0.0003 |
-0.02% |
| 2025-09-24 |
004402 |
金信民旺债券C |
1.2149 |
1.2149 |
1.2134 |
1.2134 |
0.0015 |
0.12% |
| 2025-09-23 |
004402 |
金信民旺债券C |
1.2134 |
1.2134 |
1.2129 |
1.2129 |
0.0005 |
0.04% |
| 2025-09-22 |
004402 |
金信民旺债券C |
1.2129 |
1.2129 |
1.2148 |
1.2148 |
-0.0019 |
-0.16% |
| 2025-09-19 |
004402 |
金信民旺债券C |
1.2148 |
1.2148 |
1.2160 |
1.2160 |
-0.0012 |
-0.10% |
| 2025-09-18 |
004402 |
金信民旺债券C |
1.2160 |
1.2160 |
1.2186 |
1.2186 |
-0.0026 |
-0.21% |
