金信民旺债券A基金净值查询(004222)
今天最新净值
1.2122
0.0021 0.1700%
2025-02-07
盘中实时估值(仅供参考)
1.1533
0.0000 0.0009%
- 累计净值：1.2122
- 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：0.0881亿
- 最近资产：0.10亿
- 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A(004222)基金累计收益率5.06%
| 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 |
| 2025-02-07 |
004222 |
金信民旺债券A |
1.2122 |
1.2122 |
1.2101 |
1.2101 |
0.0021 |
0.17% |
| 2025-02-06 |
004222 |
金信民旺债券A |
1.2101 |
1.2101 |
1.2071 |
1.2071 |
0.0030 |
0.25% |
| 2025-02-05 |
004222 |
金信民旺债券A |
1.2071 |
1.2071 |
1.2055 |
1.2055 |
0.0016 |
0.13% |
| 2025-01-27 |
004222 |
金信民旺债券A |
1.2055 |
1.2055 |
1.2059 |
1.2059 |
-0.0004 |
-0.03% |
| 2025-01-22 |
004222 |
金信民旺债券A |
1.2053 |
1.2053 |
1.2045 |
1.2045 |
0.0008 |
0.07% |
| 2025-01-14 |
004222 |
金信民旺债券A |
1.2005 |
1.2005 |
1.1968 |
1.1968 |
0.0037 |
0.31% |
| 2025-01-13 |
004222 |
金信民旺债券A |
1.1968 |
1.1968 |
1.1979 |
1.1979 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004222 |
金信民旺债券A |
1.1979 |
1.1979 |
1.1981 |
1.1981 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004222 |
金信民旺债券A |
1.1981 |
1.1981 |
1.1970 |
1.1970 |
0.0011 |
0.09% |
| 2025-01-08 |
004222 |
金信民旺债券A |
1.1970 |
1.1970 |
1.1967 |
1.1967 |
0.0003 |
0.03% |
|
|
| 2025-01-07 |
004222 |
金信民旺债券A |
1.1967 |
1.1967 |
1.1945 |
1.1945 |
0.0022 |
0.18% |
| 2025-01-06 |
004222 |
金信民旺债券A |
1.1945 |
1.1945 |
1.1960 |
1.1960 |
-0.0015 |
-0.13% |
| 2025-01-03 |
004222 |
金信民旺债券A |
1.1960 |
1.1960 |
1.1963 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-01-02 |
004222 |
金信民旺债券A |
1.1963 |
1.1963 |
1.1975 |
1.1975 |
-0.0012 |
-0.10% |
| 2024-12-31 |
004222 |
金信民旺债券A |
1.1975 |
1.1975 |
1.1993 |
1.1993 |
-0.0018 |
-0.15% |
| 2024-12-26 |
004222 |
金信民旺债券A |
1.1960 |
1.1960 |
1.1944 |
1.1944 |
0.0016 |
0.13% |
| 2024-12-25 |
004222 |
金信民旺债券A |
1.1944 |
1.1944 |
1.1971 |
1.1971 |
-0.0027 |
-0.23% |
| 2024-12-24 |
004222 |
金信民旺债券A |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2024-12-23 |
004222 |
金信民旺债券A |
1.1964 |
1.1964 |
1.2001 |
1.2001 |
-0.0037 |
-0.31% |
| 2024-12-20 |
004222 |
金信民旺债券A |
1.2001 |
1.2001 |
1.1967 |
1.1967 |
0.0034 |
0.28% |
| 2024-12-19 |
004222 |
金信民旺债券A |
1.1967 |
1.1967 |
1.1985 |
1.1985 |
-0.0018 |
-0.15% |
| 2024-12-18 |
004222 |
金信民旺债券A |
1.1985 |
1.1985 |
1.1970 |
1.1970 |
0.0015 |
0.13% |
| 2024-12-17 |
004222 |
金信民旺债券A |
1.1970 |
1.1970 |
1.2037 |
1.2037 |
-0.0067 |
-0.56% |
| 2024-12-16 |
004222 |
金信民旺债券A |
1.2037 |
1.2037 |
1.2090 |
1.2090 |
-0.0053 |
-0.44% |
| 2024-12-13 |
004222 |
金信民旺债券A |
1.2090 |
1.2090 |
1.2063 |
1.2063 |
0.0027 |
0.22% |
|
|
| 2024-12-12 |
004222 |
金信民旺债券A |
1.2063 |
1.2063 |
1.1999 |
1.1999 |
0.0064 |
0.53% |
| 2024-12-11 |
004222 |
金信民旺债券A |
1.1999 |
1.1999 |
1.1886 |
1.1886 |
0.0113 |
0.95% |
| 2024-12-10 |
004222 |
金信民旺债券A |
1.1886 |
1.1886 |
1.1808 |
1.1808 |
0.0078 |
0.66% |
| 2024-12-09 |
004222 |
金信民旺债券A |
1.1808 |
1.1808 |
1.1793 |
1.1793 |
0.0015 |
0.13% |
| 2024-12-06 |
004222 |
金信民旺债券A |
1.1793 |
1.1793 |
1.1739 |
1.1739 |
0.0054 |
0.46% |
| 2024-12-05 |
004222 |
金信民旺债券A |
1.1739 |
1.1739 |
1.1694 |
1.1694 |
0.0045 |
0.38% |
| 2024-12-04 |
004222 |
金信民旺债券A |
1.1694 |
1.1694 |
1.1747 |
1.1747 |
-0.0053 |
-0.45% |
| 2024-12-03 |
004222 |
金信民旺债券A |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2024-12-02 |
004222 |
金信民旺债券A |
1.1731 |
1.1731 |
1.1660 |
1.1660 |
0.0071 |
0.61% |
| 2024-11-29 |
004222 |
金信民旺债券A |
1.1660 |
1.1660 |
1.1620 |
1.1620 |
0.0040 |
0.34% |
| 2024-11-28 |
004222 |
金信民旺债券A |
1.1620 |
1.1620 |
1.1592 |
1.1592 |
0.0028 |
0.24% |
| 2024-11-27 |
004222 |
金信民旺债券A |
1.1592 |
1.1592 |
1.1550 |
1.1550 |
0.0042 |
0.36% |
| 2024-11-26 |
004222 |
金信民旺债券A |
1.1550 |
1.1550 |
1.1533 |
1.1533 |
0.0017 |
0.15% |
| 2024-11-25 |
004222 |
金信民旺债券A |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
| 2024-11-22 |
004222 |
金信民旺债券A |
1.1527 |
1.1527 |
1.1584 |
1.1584 |
-0.0057 |
-0.49% |
| 2024-11-21 |
004222 |
金信民旺债券A |
1.1584 |
1.1584 |
1.1548 |
1.1548 |
0.0036 |
0.31% |
| 2024-11-20 |
004222 |
金信民旺债券A |
1.1548 |
1.1548 |
1.1494 |
1.1494 |
0.0054 |
0.47% |
| 2024-11-19 |
004222 |
金信民旺债券A |
1.1494 |
1.1494 |
1.1445 |
1.1445 |
0.0049 |
0.43% |
| 2024-11-18 |
004222 |
金信民旺债券A |
1.1445 |
1.1445 |
1.1496 |
1.1496 |
-0.0051 |
-0.44% |
| 2024-11-15 |
004222 |
金信民旺债券A |
1.1496 |
1.1496 |
1.1528 |
1.1528 |
-0.0032 |
-0.28% |
| 2024-11-14 |
004222 |
金信民旺债券A |
1.1528 |
1.1528 |
1.1621 |
1.1621 |
-0.0093 |
-0.80% |
| 2024-11-13 |
004222 |
金信民旺债券A |
1.1621 |
1.1621 |
1.1649 |
1.1649 |
-0.0028 |
-0.24% |
| 2024-11-12 |
004222 |
金信民旺债券A |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2024-11-11 |
004222 |
金信民旺债券A |
1.1667 |
1.1667 |
1.1558 |
1.1558 |
0.0109 |
0.94% |
