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% 2024-04-26

盘中实时估值(仅供参考) 1.1003 0.0008 0.0737%

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

近一年金信民旺债券C基金净值查询

近一年,金信民旺债券C(004402)基金累计收益率-7.87%

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
2024-04-26	004402	金信民旺债券C	1.1122	1.1122	1.0995	1.0995	0.0127	1.16%
2024-04-25	004402	金信民旺债券C	1.0995	1.0995	1.0936	1.0936	0.0059	0.54%
2024-04-24	004402	金信民旺债券C	1.0936	1.0936	1.0840	1.0840	0.0096	0.89%
2024-04-23	004402	金信民旺债券C	1.0840	1.0840	1.0856	1.0856	-0.0016	-0.15%
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%
2024-01-22	004402	金信民旺债券C	1.0574	1.0574	1.0703	1.0703	-0.0129	-1.21%
2024-01-19	004402	金信民旺债券C	1.0703	1.0703	1.0721	1.0721	-0.0018	-0.17%
2024-01-18	004402	金信民旺债券C	1.0721	1.0721	1.0730	1.0730	-0.0009	-0.08%
2024-01-17	004402	金信民旺债券C	1.0730	1.0730	1.0803	1.0803	-0.0073	-0.68%
2024-01-16	004402	金信民旺债券C	1.0803	1.0803	1.0844	1.0844	-0.0041	-0.38%
2024-01-15	004402	金信民旺债券C	1.0844	1.0844	1.0869	1.0869	-0.0025	-0.23%
2024-01-12	004402	金信民旺债券C	1.0869	1.0869	1.0874	1.0874	-0.0005	-0.05%
2024-01-11	004402	金信民旺债券C	1.0874	1.0874	1.0816	1.0816	0.0058	0.54%
2024-01-10	004402	金信民旺债券C	1.0816	1.0816	1.0833	1.0833	-0.0017	-0.16%
2024-01-09	004402	金信民旺债券C	1.0833	1.0833	1.0820	1.0820	0.0013	0.12%
2024-01-08	004402	金信民旺债券C	1.0820	1.0820	1.0883	1.0883	-0.0063	-0.58%
2024-01-05	004402	金信民旺债券C	1.0883	1.0883	1.0941	1.0941	-0.0058	-0.53%
2024-01-04	004402	金信民旺债券C	1.0941	1.0941	1.0961	1.0961	-0.0020	-0.18%
2024-01-03	004402	金信民旺债券C	1.0961	1.0961	1.1042	1.1042	-0.0081	-0.73%
2024-01-02	004402	金信民旺债券C	1.1042	1.1042	1.1049	1.1049	-0.0007	-0.06%
2023-12-29	004402	金信民旺债券C	1.1049	1.1049	1.0953	1.0953	0.0096	0.88%
2023-12-28	004402	金信民旺债券C	1.0953	1.0953	1.0818	1.0818	0.0135	1.25%
2023-12-27	004402	金信民旺债券C	1.0818	1.0818	1.0764	1.0764	0.0054	0.50%
2023-12-26	004402	金信民旺债券C	1.0764	1.0764	1.0882	1.0882	-0.0118	-1.08%
2023-12-25	004402	金信民旺债券C	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2023-12-22	004402	金信民旺债券C	1.0879	1.0879	1.0901	1.0901	-0.0022	-0.20%
2023-12-21	004402	金信民旺债券C	1.0901	1.0901	1.0852	1.0852	0.0049	0.45%
2023-12-20	004402	金信民旺债券C	1.0852	1.0852	1.0875	1.0875	-0.0023	-0.21%
2023-12-19	004402	金信民旺债券C	1.0875	1.0875	1.0907	1.0907	-0.0032	-0.29%
2023-12-18	004402	金信民旺债券C	1.0907	1.0907	1.1012	1.1012	-0.0105	-0.95%
2023-12-15	004402	金信民旺债券C	1.1012	1.1012	1.1058	1.1058	-0.0046	-0.42%
2023-12-14	004402	金信民旺债券C	1.1058	1.1058	1.1088	1.1088	-0.0030	-0.27%
2023-12-13	004402	金信民旺债券C	1.1088	1.1088	1.1174	1.1174	-0.0086	-0.77%
2023-12-12	004402	金信民旺债券C	1.1174	1.1174	1.1138	1.1138	0.0036	0.32%
2023-12-11	004402	金信民旺债券C	1.1138	1.1138	1.1107	1.1107	0.0031	0.28%
2023-12-08	004402	金信民旺债券C	1.1107	1.1107	1.1149	1.1149	-0.0042	-0.38%
2023-12-07	004402	金信民旺债券C	1.1149	1.1149	1.1126	1.1126	0.0023	0.21%
2023-12-06	004402	金信民旺债券C	1.1126	1.1126	1.1101	1.1101	0.0025	0.23%
2023-12-05	004402	金信民旺债券C	1.1101	1.1101	1.1203	1.1203	-0.0102	-0.91%
2023-12-04	004402	金信民旺债券C	1.1203	1.1203	1.1183	1.1183	0.0020	0.18%
2023-12-01	004402	金信民旺债券C	1.1183	1.1183	1.1184	1.1184	-0.0001	-0.01%
2023-11-30	004402	金信民旺债券C	1.1184	1.1184	1.1167	1.1167	0.0017	0.15%
2023-11-29	004402	金信民旺债券C	1.1167	1.1167	1.1186	1.1186	-0.0019	-0.17%
2023-11-28	004402	金信民旺债券C	1.1186	1.1186	1.1153	1.1153	0.0033	0.30%
2023-11-27	004402	金信民旺债券C	1.1153	1.1153	1.1085	1.1085	0.0068	0.61%
2023-11-24	004402	金信民旺债券C	1.1085	1.1085	1.1089	1.1089	-0.0004	-0.04%
2023-11-23	004402	金信民旺债券C	1.1089	1.1089	1.1086	1.1086	0.0003	0.03%
2023-11-22	004402	金信民旺债券C	1.1086	1.1086	1.1168	1.1168	-0.0082	-0.73%
2023-11-20	004402	金信民旺债券C	1.1215	1.1215	1.1093	1.1093	0.0122	1.10%
2023-11-17	004402	金信民旺债券C	1.1093	1.1093	1.1079	1.1079	0.0014	0.13%
2023-11-16	004402	金信民旺债券C	1.1079	1.1079	1.1150	1.1150	-0.0071	-0.64%
2023-11-15	004402	金信民旺债券C	1.1150	1.1150	1.1113	1.1113	0.0037	0.33%
2023-11-14	004402	金信民旺债券C	1.1113	1.1113	1.1082	1.1082	0.0031	0.28%
2023-11-13	004402	金信民旺债券C	1.1082	1.1082	1.1074	1.1074	0.0008	0.07%
2023-11-10	004402	金信民旺债券C	1.1074	1.1074	1.1096	1.1096	-0.0022	-0.20%
2023-11-09	004402	金信民旺债券C	1.1096	1.1096	1.1138	1.1138	-0.0042	-0.38%
2023-11-08	004402	金信民旺债券C	1.1138	1.1138	1.1111	1.1111	0.0027	0.24%
2023-11-07	004402	金信民旺债券C	1.1111	1.1111	1.1107	1.1107	0.0004	0.04%
2023-11-06	004402	金信民旺债券C	1.1107	1.1107	1.0960	1.0960	0.0147	1.34%
2023-11-03	004402	金信民旺债券C	1.0960	1.0960	1.0842	1.0842	0.0118	1.09%
2023-11-02	004402	金信民旺债券C	1.0842	1.0842	1.0889	1.0889	-0.0047	-0.43%
2023-11-01	004402	金信民旺债券C	1.0889	1.0889	1.0927	1.0927	-0.0038	-0.35%
2023-10-31	004402	金信民旺债券C	1.0927	1.0927	1.0945	1.0945	-0.0018	-0.16%
2023-10-30	004402	金信民旺债券C	1.0945	1.0945	1.0814	1.0814	0.0131	1.21%
2023-10-27	004402	金信民旺债券C	1.0814	1.0814	1.0686	1.0686	0.0128	1.20%
2023-10-26	004402	金信民旺债券C	1.0686	1.0686	1.0670	1.0670	0.0016	0.15%
2023-10-25	004402	金信民旺债券C	1.0670	1.0670	1.0585	1.0585	0.0085	0.80%
2023-10-24	004402	金信民旺债券C	1.0585	1.0585	1.0446	1.0446	0.0139	1.33%
2023-10-23	004402	金信民旺债券C	1.0446	1.0446	1.0550	1.0550	-0.0104	-0.99%
2023-10-20	004402	金信民旺债券C	1.0550	1.0550	1.0608	1.0608	-0.0058	-0.55%
2023-10-19	004402	金信民旺债券C	1.0608	1.0608	1.0687	1.0687	-0.0079	-0.74%
2023-10-18	004402	金信民旺债券C	1.0687	1.0687	1.0779	1.0779	-0.0092	-0.85%
2023-10-17	004402	金信民旺债券C	1.0779	1.0779	1.0813	1.0813	-0.0034	-0.31%
2023-10-16	004402	金信民旺债券C	1.0813	1.0813	1.0896	1.0896	-0.0083	-0.76%
2023-10-13	004402	金信民旺债券C	1.0896	1.0896	1.0967	1.0967	-0.0071	-0.65%
2023-10-12	004402	金信民旺债券C	1.0967	1.0967	1.0926	1.0926	0.0041	0.38%
2023-10-11	004402	金信民旺债券C	1.0926	1.0926	1.0956	1.0956	-0.0030	-0.27%
2023-10-10	004402	金信民旺债券C	1.0956	1.0956	1.0966	1.0966	-0.0010	-0.09%
2023-10-09	004402	金信民旺债券C	1.0966	1.0966	1.1015	1.1015	-0.0049	-0.44%
2023-09-28	004402	金信民旺债券C	1.1015	1.1015	1.0925	1.0925	0.0090	0.82%
2023-09-27	004402	金信民旺债券C	1.0925	1.0925	1.0915	1.0915	0.0010	0.09%
2023-09-26	004402	金信民旺债券C	1.0915	1.0915	1.0920	1.0920	-0.0005	-0.05%
2023-09-25	004402	金信民旺债券C	1.0920	1.0920	1.0964	1.0964	-0.0044	-0.40%
2023-09-22	004402	金信民旺债券C	1.0964	1.0964	1.0870	1.0870	0.0094	0.86%
2023-09-21	004402	金信民旺债券C	1.0870	1.0870	1.0909	1.0909	-0.0039	-0.36%
2023-09-20	004402	金信民旺债券C	1.0909	1.0909	1.0951	1.0951	-0.0042	-0.38%
2023-09-19	004402	金信民旺债券C	1.0951	1.0951	1.0992	1.0992	-0.0041	-0.37%
2023-09-18	004402	金信民旺债券C	1.0992	1.0992	1.0999	1.0999	-0.0007	-0.06%
2023-09-15	004402	金信民旺债券C	1.0999	1.0999	1.0981	1.0981	0.0018	0.16%
2023-09-14	004402	金信民旺债券C	1.0981	1.0981	1.1026	1.1026	-0.0045	-0.41%
2023-09-13	004402	金信民旺债券C	1.1026	1.1026	1.1095	1.1095	-0.0069	-0.62%
2023-09-12	004402	金信民旺债券C	1.1095	1.1095	1.1087	1.1087	0.0008	0.07%
2023-09-11	004402	金信民旺债券C	1.1087	1.1087	1.1058	1.1058	0.0029	0.26%
2023-09-08	004402	金信民旺债券C	1.1058	1.1058	1.1044	1.1044	0.0014	0.13%
2023-09-07	004402	金信民旺债券C	1.1044	1.1044	1.1202	1.1202	-0.0158	-1.41%
2023-09-06	004402	金信民旺债券C	1.1202	1.1202	1.1201	1.1201	0.0001	0.01%
2023-09-05	004402	金信民旺债券C	1.1201	1.1201	1.1212	1.1212	-0.0011	-0.10%
2023-09-04	004402	金信民旺债券C	1.1212	1.1212	1.1203	1.1203	0.0009	0.08%
2023-09-01	004402	金信民旺债券C	1.1203	1.1203	1.1171	1.1171	0.0032	0.29%
2023-08-31	004402	金信民旺债券C	1.1171	1.1171	1.1165	1.1165	0.0006	0.05%
2023-08-30	004402	金信民旺债券C	1.1165	1.1165	1.1174	1.1174	-0.0009	-0.08%
2023-08-29	004402	金信民旺债券C	1.1174	1.1174	1.0985	1.0985	0.0189	1.72%
2023-08-28	004402	金信民旺债券C	1.0985	1.0985	1.0968	1.0968	0.0017	0.15%
2023-08-25	004402	金信民旺债券C	1.0968	1.0968	1.1045	1.1045	-0.0077	-0.70%
2023-08-24	004402	金信民旺债券C	1.1045	1.1045	1.1005	1.1005	0.0040	0.36%
2023-08-23	004402	金信民旺债券C	1.1005	1.1005	1.1106	1.1106	-0.0101	-0.91%
2023-08-22	004402	金信民旺债券C	1.1106	1.1106	1.1167	1.1167	-0.0061	-0.55%
2023-08-21	004402	金信民旺债券C	1.1167	1.1167	1.1231	1.1231	-0.0064	-0.57%
2023-08-18	004402	金信民旺债券C	1.1231	1.1231	1.1268	1.1268	-0.0037	-0.33%
2023-08-17	004402	金信民旺债券C	1.1268	1.1268	1.1214	1.1214	0.0054	0.48%
2023-08-16	004402	金信民旺债券C	1.1214	1.1214	1.1249	1.1249	-0.0035	-0.31%
2023-08-15	004402	金信民旺债券C	1.1249	1.1249	1.1327	1.1327	-0.0078	-0.69%
2023-08-14	004402	金信民旺债券C	1.1327	1.1327	1.1350	1.1350	-0.0023	-0.20%
2023-08-11	004402	金信民旺债券C	1.1350	1.1350	1.1398	1.1398	-0.0048	-0.42%
2023-08-10	004402	金信民旺债券C	1.1398	1.1398	1.1309	1.1309	0.0089	0.79%
2023-08-09	004402	金信民旺债券C	1.1309	1.1309	1.1335	1.1335	-0.0026	-0.23%
2023-08-08	004402	金信民旺债券C	1.1335	1.1335	1.1329	1.1329	0.0006	0.05%
2023-08-07	004402	金信民旺债券C	1.1329	1.1329	1.1356	1.1356	-0.0027	-0.24%
2023-08-04	004402	金信民旺债券C	1.1356	1.1356	1.1381	1.1381	-0.0025	-0.22%
2023-08-03	004402	金信民旺债券C	1.1381	1.1381	1.1371	1.1371	0.0010	0.09%
2023-08-02	004402	金信民旺债券C	1.1371	1.1371	1.1408	1.1408	-0.0037	-0.32%
2023-08-01	004402	金信民旺债券C	1.1408	1.1408	1.1458	1.1458	-0.0050	-0.44%
2023-07-31	004402	金信民旺债券C	1.1458	1.1458	1.1408	1.1408	0.0050	0.44%
2023-07-28	004402	金信民旺债券C	1.1408	1.1408	1.1350	1.1350	0.0058	0.51%
2023-07-27	004402	金信民旺债券C	1.1350	1.1350	1.1336	1.1336	0.0014	0.12%
2023-07-26	004402	金信民旺债券C	1.1336	1.1336	1.1356	1.1356	-0.0020	-0.18%
2023-07-25	004402	金信民旺债券C	1.1356	1.1356	1.1245	1.1245	0.0111	0.99%
2023-07-24	004402	金信民旺债券C	1.1245	1.1245	1.1216	1.1216	0.0029	0.26%
2023-07-21	004402	金信民旺债券C	1.1216	1.1216	1.1250	1.1250	-0.0034	-0.30%
2023-07-20	004402	金信民旺债券C	1.1250	1.1250	1.1294	1.1294	-0.0044	-0.39%
2023-07-19	004402	金信民旺债券C	1.1294	1.1294	1.1326	1.1326	-0.0032	-0.28%
2023-07-18	004402	金信民旺债券C	1.1326	1.1326	1.1269	1.1269	0.0057	0.51%
2023-07-17	004402	金信民旺债券C	1.1269	1.1269	1.1274	1.1274	-0.0005	-0.04%
2023-07-14	004402	金信民旺债券C	1.1274	1.1274	1.1307	1.1307	-0.0033	-0.29%
2023-07-13	004402	金信民旺债券C	1.1307	1.1307	1.1277	1.1277	0.0030	0.27%
2023-07-12	004402	金信民旺债券C	1.1277	1.1277	1.1320	1.1320	-0.0043	-0.38%
2023-07-11	004402	金信民旺债券C	1.1320	1.1320	1.1274	1.1274	0.0046	0.41%
2023-07-10	004402	金信民旺债券C	1.1274	1.1274	1.1267	1.1267	0.0007	0.06%
2023-07-07	004402	金信民旺债券C	1.1267	1.1267	1.1277	1.1277	-0.0010	-0.09%
2023-07-06	004402	金信民旺债券C	1.1277	1.1277	1.1265	1.1265	0.0012	0.11%
2023-07-05	004402	金信民旺债券C	1.1265	1.1265	1.1312	1.1312	-0.0047	-0.42%
2023-07-04	004402	金信民旺债券C	1.1312	1.1312	1.1299	1.1299	0.0013	0.12%
2023-07-03	004402	金信民旺债券C	1.1299	1.1299	1.1162	1.1162	0.0137	1.23%
2023-06-30	004402	金信民旺债券C	1.1162	1.1162	1.1107	1.1107	0.0055	0.50%
2023-06-29	004402	金信民旺债券C	1.1107	1.1107	1.1149	1.1149	-0.0042	-0.38%
2023-06-28	004402	金信民旺债券C	1.1149	1.1149	1.1125	1.1125	0.0024	0.22%
2023-06-27	004402	金信民旺债券C	1.1125	1.1125	1.1049	1.1049	0.0076	0.69%
2023-06-26	004402	金信民旺债券C	1.1049	1.1049	1.1114	1.1114	-0.0065	-0.58%
2023-06-21	004402	金信民旺债券C	1.1114	1.1114	1.1171	1.1171	-0.0057	-0.51%
2023-06-20	004402	金信民旺债券C	1.1171	1.1171	1.1182	1.1182	-0.0011	-0.10%
2023-06-19	004402	金信民旺债券C	1.1182	1.1182	1.1186	1.1186	-0.0004	-0.04%
2023-06-16	004402	金信民旺债券C	1.1186	1.1186	1.1128	1.1128	0.0058	0.52%
2023-06-15	004402	金信民旺债券C	1.1128	1.1128	1.1027	1.1027	0.0101	0.92%
2023-06-14	004402	金信民旺债券C	1.1027	1.1027	1.1046	1.1046	-0.0019	-0.17%
2023-06-13	004402	金信民旺债券C	1.1046	1.1046	1.1033	1.1033	0.0013	0.12%
2023-06-12	004402	金信民旺债券C	1.1033	1.1033	1.0981	1.0981	0.0052	0.47%
2023-06-09	004402	金信民旺债券C	1.0981	1.0981	1.0936	1.0936	0.0045	0.41%
2023-06-08	004402	金信民旺债券C	1.0936	1.0936	1.0916	1.0916	0.0020	0.18%
2023-06-07	004402	金信民旺债券C	1.0916	1.0916	1.0941	1.0941	-0.0025	-0.23%
2023-06-06	004402	金信民旺债券C	1.0941	1.0941	1.1019	1.1019	-0.0078	-0.71%
2023-06-05	004402	金信民旺债券C	1.1019	1.1019	1.1042	1.1042	-0.0023	-0.21%
2023-06-02	004402	金信民旺债券C	1.1042	1.1042	1.0949	1.0949	0.0093	0.85%
2023-06-01	004402	金信民旺债券C	1.0949	1.0949	1.0994	1.0994	-0.0045	-0.41%
2023-05-31	004402	金信民旺债券C	1.0994	1.0994	1.0996	1.0996	-0.0002	-0.02%
2023-05-30	004402	金信民旺债券C	1.0996	1.0996	1.1028	1.1028	-0.0032	-0.29%
2023-05-29	004402	金信民旺债券C	1.1028	1.1028	1.1087	1.1087	-0.0059	-0.53%
2023-05-26	004402	金信民旺债券C	1.1087	1.1087	1.1076	1.1076	0.0011	0.10%
2023-05-25	004402	金信民旺债券C	1.1076	1.1076	1.1077	1.1077	-0.0001	-0.01%
2023-05-24	004402	金信民旺债券C	1.1077	1.1077	1.1158	1.1158	-0.0081	-0.73%
2023-05-23	004402	金信民旺债券C	1.1158	1.1158	1.1255	1.1255	-0.0097	-0.86%
2023-05-22	004402	金信民旺债券C	1.1255	1.1255	1.1209	1.1209	0.0046	0.41%
2023-05-19	004402	金信民旺债券C	1.1209	1.1209	1.1199	1.1199	0.0010	0.09%
2023-05-18	004402	金信民旺债券C	1.1199	1.1199	1.1207	1.1207	-0.0008	-0.07%
2023-05-17	004402	金信民旺债券C	1.1207	1.1207	1.1184	1.1184	0.0023	0.21%
2023-05-16	004402	金信民旺债券C	1.1184	1.1184	1.1202	1.1202	-0.0018	-0.16%
2023-05-15	004402	金信民旺债券C	1.1202	1.1202	1.1069	1.1069	0.0133	1.20%
2023-05-12	004402	金信民旺债券C	1.1069	1.1069	1.1235	1.1235	-0.0166	-1.48%
2023-05-11	004402	金信民旺债券C	1.1235	1.1235	1.1187	1.1187	0.0048	0.43%
2023-05-10	004402	金信民旺债券C	1.1187	1.1187	1.1182	1.1182	0.0005	0.04%
2023-05-09	004402	金信民旺债券C	1.1182	1.1182	1.1244	1.1244	-0.0062	-0.55%
2023-05-08	004402	金信民旺债券C	1.1244	1.1244	1.1289	1.1289	-0.0045	-0.40%
2023-05-05	004402	金信民旺债券C	1.1289	1.1289	1.1356	1.1356	-0.0067	-0.59%
2023-05-04	004402	金信民旺债券C	1.1356	1.1356	1.1472	1.1472	-0.0116	-1.01%
2023-04-28	004402	金信民旺债券C	1.1472	1.1472	1.1410	1.1410	0.0062	0.54%
2023-04-27	004402	金信民旺债券C	1.1410	1.1410	1.1326	1.1326	0.0084	0.74%

金信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金信多策略混合	1.0544	3.36%
金信精选成长混合A	0.8572	3.08%
金信精选成长混合C	0.8539	3.07%
金信行业优选混合	1.4091	2.71%
金信稳健策略混合A	1.1690	2.68%
金信优质成长混合	0.9765	2.67%
金信民长混合A	1.3910	2.60%
金信民长混合C	1.3185	2.60%
金信深圳成长混合A	2.2932	2.19%
金信转型创新成长混合发起式A	1.7645	2.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%