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
近一年,金信民旺债券A(004222)基金累计收益率13.64%
| 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% |
| 2024-11-08 |
004222 |
金信民旺债券A |
1.1558 |
1.1558 |
1.1565 |
1.1565 |
-0.0007 |
-0.06% |
| 2024-11-07 |
004222 |
金信民旺债券A |
1.1565 |
1.1565 |
1.1494 |
1.1494 |
0.0071 |
0.62% |
| 2024-11-06 |
004222 |
金信民旺债券A |
1.1494 |
1.1494 |
1.1490 |
1.1490 |
0.0004 |
0.03% |
| 2024-11-05 |
004222 |
金信民旺债券A |
1.1490 |
1.1490 |
1.1407 |
1.1407 |
0.0083 |
0.73% |
| 2024-11-04 |
004222 |
金信民旺债券A |
1.1407 |
1.1407 |
1.1344 |
1.1344 |
0.0063 |
0.56% |
| 2024-11-01 |
004222 |
金信民旺债券A |
1.1344 |
1.1344 |
1.1372 |
1.1372 |
-0.0028 |
-0.25% |
| 2024-10-31 |
004222 |
金信民旺债券A |
1.1372 |
1.1372 |
1.1326 |
1.1326 |
0.0046 |
0.41% |
| 2024-10-30 |
004222 |
金信民旺债券A |
1.1326 |
1.1326 |
1.1364 |
1.1364 |
-0.0038 |
-0.33% |
| 2024-10-29 |
004222 |
金信民旺债券A |
1.1364 |
1.1364 |
1.1453 |
1.1453 |
-0.0089 |
-0.78% |
| 2024-10-28 |
004222 |
金信民旺债券A |
1.1453 |
1.1453 |
1.1419 |
1.1419 |
0.0034 |
0.30% |
| 2024-10-25 |
004222 |
金信民旺债券A |
1.1419 |
1.1419 |
1.1341 |
1.1341 |
0.0078 |
0.69% |
| 2024-10-24 |
004222 |
金信民旺债券A |
1.1341 |
1.1341 |
1.1431 |
1.1431 |
-0.0090 |
-0.79% |
| 2024-10-23 |
004222 |
金信民旺债券A |
1.1431 |
1.1431 |
1.1376 |
1.1376 |
0.0055 |
0.48% |
| 2024-10-22 |
004222 |
金信民旺债券A |
1.1376 |
1.1376 |
1.1357 |
1.1357 |
0.0019 |
0.17% |
| 2024-10-21 |
004222 |
金信民旺债券A |
1.1357 |
1.1357 |
1.1286 |
1.1286 |
0.0071 |
0.63% |
| 2024-10-18 |
004222 |
金信民旺债券A |
1.1286 |
1.1286 |
1.1149 |
1.1149 |
0.0137 |
1.23% |
| 2024-10-17 |
004222 |
金信民旺债券A |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2024-10-16 |
004222 |
金信民旺债券A |
1.1146 |
1.1146 |
1.1125 |
1.1125 |
0.0021 |
0.19% |
| 2024-10-15 |
004222 |
金信民旺债券A |
1.1125 |
1.1125 |
1.1155 |
1.1155 |
-0.0030 |
-0.27% |
| 2024-10-14 |
004222 |
金信民旺债券A |
1.1155 |
1.1155 |
1.1025 |
1.1025 |
0.0130 |
1.18% |
| 2024-10-11 |
004222 |
金信民旺债券A |
1.1025 |
1.1025 |
1.1181 |
1.1181 |
-0.0156 |
-1.40% |
| 2024-10-10 |
004222 |
金信民旺债券A |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2024-10-09 |
004222 |
金信民旺债券A |
1.1170 |
1.1170 |
1.1691 |
1.1691 |
-0.0521 |
-4.46% |
| 2024-10-08 |
004222 |
金信民旺债券A |
1.1691 |
1.1691 |
1.1356 |
1.1356 |
0.0335 |
2.95% |
| 2024-09-30 |
004222 |
金信民旺债券A |
1.1356 |
1.1356 |
1.1080 |
1.1080 |
0.0276 |
2.49% |
| 2024-09-27 |
004222 |
金信民旺债券A |
1.1080 |
1.1080 |
1.0945 |
1.0945 |
0.0135 |
1.23% |
| 2024-09-26 |
004222 |
金信民旺债券A |
1.0945 |
1.0945 |
1.0814 |
1.0814 |
0.0131 |
1.21% |
| 2024-09-25 |
004222 |
金信民旺债券A |
1.0814 |
1.0814 |
1.0786 |
1.0786 |
0.0028 |
0.26% |
| 2024-09-24 |
004222 |
金信民旺债券A |
1.0786 |
1.0786 |
1.0546 |
1.0546 |
0.0240 |
2.28% |
| 2024-09-23 |
004222 |
金信民旺债券A |
1.0546 |
1.0546 |
1.0550 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-09-20 |
004222 |
金信民旺债券A |
1.0550 |
1.0000 |
1.0595 |
1.0595 |
-0.0045 |
-0.42% |
| 2024-09-19 |
004222 |
金信民旺债券A |
1.0595 |
1.0595 |
1.0519 |
1.0519 |
0.0076 |
0.72% |
| 2024-09-18 |
004222 |
金信民旺债券A |
1.0519 |
1.0519 |
1.0562 |
1.0562 |
-0.0043 |
-0.41% |
| 2024-09-13 |
004222 |
金信民旺债券A |
1.0562 |
1.0562 |
1.0614 |
1.0614 |
-0.0052 |
-0.49% |
| 2024-09-12 |
004222 |
金信民旺债券A |
1.0614 |
1.0614 |
1.0640 |
1.0640 |
-0.0026 |
-0.24% |
| 2024-09-11 |
004222 |
金信民旺债券A |
1.0640 |
1.0640 |
1.0656 |
1.0656 |
-0.0016 |
-0.15% |
| 2024-09-10 |
004222 |
金信民旺债券A |
1.0656 |
1.0656 |
1.0703 |
1.0703 |
-0.0047 |
-0.44% |
| 2024-09-09 |
004222 |
金信民旺债券A |
1.0703 |
1.0703 |
1.0746 |
1.0746 |
-0.0043 |
-0.40% |
| 2024-09-06 |
004222 |
金信民旺债券A |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2024-09-05 |
004222 |
金信民旺债券A |
1.0778 |
1.0778 |
1.0704 |
1.0704 |
0.0074 |
0.69% |
| 2024-09-04 |
004222 |
金信民旺债券A |
1.0704 |
1.0704 |
1.0711 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-09-03 |
004222 |
金信民旺债券A |
1.0711 |
1.0711 |
1.0663 |
1.0663 |
0.0048 |
0.45% |
| 2024-09-02 |
004222 |
金信民旺债券A |
1.0663 |
1.0663 |
1.0745 |
1.0745 |
-0.0082 |
-0.76% |
| 2024-08-30 |
004222 |
金信民旺债券A |
1.0745 |
1.0745 |
1.0619 |
1.0619 |
0.0126 |
1.19% |
| 2024-08-29 |
004222 |
金信民旺债券A |
1.0619 |
1.0619 |
1.0502 |
1.0502 |
0.0117 |
1.11% |
| 2024-08-28 |
004222 |
金信民旺债券A |
1.0502 |
1.0502 |
1.0481 |
1.0481 |
0.0021 |
0.20% |
| 2024-08-27 |
004222 |
金信民旺债券A |
1.0481 |
1.0481 |
1.0535 |
1.0535 |
-0.0054 |
-0.51% |
| 2024-08-26 |
004222 |
金信民旺债券A |
1.0535 |
1.0535 |
1.0429 |
1.0429 |
0.0106 |
1.02% |
| 2024-08-23 |
004222 |
金信民旺债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-08-22 |
004222 |
金信民旺债券A |
1.0429 |
1.0429 |
1.0496 |
1.0496 |
-0.0067 |
-0.64% |
| 2024-08-21 |
004222 |
金信民旺债券A |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2024-08-20 |
004222 |
金信民旺债券A |
1.0469 |
1.0469 |
1.0568 |
1.0568 |
-0.0099 |
-0.94% |
| 2024-08-19 |
004222 |
金信民旺债券A |
1.0568 |
1.0568 |
1.0551 |
1.0551 |
0.0017 |
0.16% |
| 2024-08-16 |
004222 |
金信民旺债券A |
1.0551 |
1.0551 |
1.0714 |
1.0714 |
-0.0163 |
-1.52% |
| 2024-08-15 |
004222 |
金信民旺债券A |
1.0714 |
1.0714 |
1.0763 |
1.0763 |
-0.0049 |
-0.46% |
| 2024-08-14 |
004222 |
金信民旺债券A |
1.0763 |
1.0763 |
1.0808 |
1.0808 |
-0.0045 |
-0.42% |
| 2024-08-13 |
004222 |
金信民旺债券A |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2024-08-12 |
004222 |
金信民旺债券A |
1.0799 |
1.0799 |
1.0847 |
1.0847 |
-0.0048 |
-0.44% |
| 2024-08-09 |
004222 |
金信民旺债券A |
1.0847 |
1.0847 |
1.0870 |
1.0870 |
-0.0023 |
-0.21% |
| 2024-08-08 |
004222 |
金信民旺债券A |
1.0870 |
1.0870 |
1.0941 |
1.0941 |
-0.0071 |
-0.65% |
| 2024-08-07 |
004222 |
金信民旺债券A |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2024-08-06 |
004222 |
金信民旺债券A |
1.0917 |
1.0917 |
1.0846 |
1.0846 |
0.0071 |
0.65% |
| 2024-08-05 |
004222 |
金信民旺债券A |
1.0846 |
1.0846 |
1.1005 |
1.1005 |
-0.0159 |
-1.44% |
| 2024-08-02 |
004222 |
金信民旺债券A |
1.1005 |
1.1005 |
1.1067 |
1.1067 |
-0.0062 |
-0.56% |
| 2024-07-31 |
004222 |
金信民旺债券A |
1.1083 |
1.1083 |
1.0900 |
1.0900 |
0.0183 |
1.68% |
| 2024-07-30 |
004222 |
金信民旺债券A |
1.0900 |
1.0900 |
1.0932 |
1.0932 |
-0.0032 |
-0.29% |
| 2024-07-29 |
004222 |
金信民旺债券A |
1.0932 |
1.0932 |
1.0974 |
1.0974 |
-0.0042 |
-0.38% |
| 2024-07-26 |
004222 |
金信民旺债券A |
1.0974 |
1.0974 |
1.0790 |
1.0790 |
0.0184 |
1.71% |
| 2024-07-25 |
004222 |
金信民旺债券A |
1.0790 |
1.0790 |
1.0819 |
1.0819 |
-0.0029 |
-0.27% |
| 2024-07-24 |
004222 |
金信民旺债券A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2024-07-23 |
004222 |
金信民旺债券A |
1.0933 |
1.0933 |
1.1096 |
1.1096 |
-0.0163 |
-1.47% |
| 2024-07-22 |
004222 |
金信民旺债券A |
1.1096 |
1.1096 |
1.1171 |
1.1171 |
-0.0075 |
-0.67% |
| 2024-07-19 |
004222 |
金信民旺债券A |
1.1171 |
1.1171 |
1.1148 |
1.1148 |
0.0023 |
0.21% |
| 2024-07-18 |
004222 |
金信民旺债券A |
1.1148 |
1.1148 |
1.1173 |
1.1173 |
-0.0025 |
-0.22% |
| 2024-07-17 |
004222 |
金信民旺债券A |
1.1173 |
1.1173 |
1.1277 |
1.1277 |
-0.0104 |
-0.92% |
| 2024-07-16 |
004222 |
金信民旺债券A |
1.1277 |
1.1277 |
1.1260 |
1.1260 |
0.0017 |
0.15% |
| 2024-07-15 |
004222 |
金信民旺债券A |
1.1260 |
1.1260 |
1.1341 |
1.1341 |
-0.0081 |
-0.71% |
| 2024-07-12 |
004222 |
金信民旺债券A |
1.1341 |
1.1341 |
1.1391 |
1.1391 |
-0.0050 |
-0.44% |
| 2024-07-11 |
004222 |
金信民旺债券A |
1.1391 |
1.1391 |
1.1289 |
1.1289 |
0.0102 |
0.90% |
| 2024-07-10 |
004222 |
金信民旺债券A |
1.1289 |
1.1289 |
1.1324 |
1.1324 |
-0.0035 |
-0.31% |
| 2024-07-09 |
004222 |
金信民旺债券A |
1.1324 |
1.1324 |
1.1204 |
1.1204 |
0.0120 |
1.07% |
| 2024-07-08 |
004222 |
金信民旺债券A |
1.1204 |
1.1204 |
1.1344 |
1.1344 |
-0.0140 |
-1.23% |
| 2024-07-05 |
004222 |
金信民旺债券A |
1.1344 |
1.1344 |
1.1293 |
1.1293 |
0.0051 |
0.45% |
| 2024-07-04 |
004222 |
金信民旺债券A |
1.1293 |
1.1293 |
1.1398 |
1.1398 |
-0.0105 |
-0.92% |
| 2024-07-03 |
004222 |
金信民旺债券A |
1.1398 |
1.1398 |
1.1488 |
1.1488 |
-0.0090 |
-0.78% |
| 2024-07-02 |
004222 |
金信民旺债券A |
1.1488 |
1.1488 |
1.1512 |
1.1512 |
-0.0024 |
-0.21% |
| 2024-07-01 |
004222 |
金信民旺债券A |
1.1512 |
1.1512 |
1.1499 |
1.1499 |
0.0013 |
0.11% |
| 2024-06-28 |
004222 |
金信民旺债券A |
1.1499 |
1.1499 |
1.1447 |
1.1447 |
0.0052 |
0.45% |
| 2024-06-27 |
004222 |
金信民旺债券A |
1.1447 |
1.1447 |
1.1511 |
1.1511 |
-0.0064 |
-0.56% |
| 2024-06-26 |
004222 |
金信民旺债券A |
1.1511 |
1.1511 |
1.1352 |
1.1352 |
0.0159 |
1.40% |
| 2024-06-25 |
004222 |
金信民旺债券A |
1.1352 |
1.1352 |
1.1338 |
1.1338 |
0.0014 |
0.12% |
| 2024-06-24 |
004222 |
金信民旺债券A |
1.1338 |
1.1338 |
1.1497 |
1.1497 |
-0.0159 |
-1.38% |
| 2024-06-21 |
004222 |
金信民旺债券A |
1.1497 |
1.1497 |
1.1517 |
1.1517 |
-0.0020 |
-0.17% |
| 2024-06-20 |
004222 |
金信民旺债券A |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2024-06-19 |
004222 |
金信民旺债券A |
1.1575 |
1.1575 |
1.1608 |
1.1608 |
-0.0033 |
-0.28% |
| 2024-06-18 |
004222 |
金信民旺债券A |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2024-06-17 |
004222 |
金信民旺债券A |
1.1609 |
1.1609 |
1.1602 |
1.1602 |
0.0007 |
0.06% |
| 2024-06-14 |
004222 |
金信民旺债券A |
1.1602 |
1.1602 |
1.1609 |
1.1609 |
-0.0007 |
-0.06% |
| 2024-06-13 |
004222 |
金信民旺债券A |
1.1609 |
1.1609 |
1.1631 |
1.1631 |
-0.0022 |
-0.19% |
| 2024-06-12 |
004222 |
金信民旺债券A |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2024-06-11 |
004222 |
金信民旺债券A |
1.1626 |
1.1626 |
1.1556 |
1.1556 |
0.0070 |
0.61% |
| 2024-06-07 |
004222 |
金信民旺债券A |
1.1556 |
1.1556 |
1.1545 |
1.1545 |
0.0011 |
0.10% |
| 2024-06-06 |
004222 |
金信民旺债券A |
1.1545 |
1.1545 |
1.1575 |
1.1575 |
-0.0030 |
-0.26% |
| 2024-06-05 |
004222 |
金信民旺债券A |
1.1575 |
1.1575 |
1.1585 |
1.1585 |
-0.0010 |
-0.09% |
| 2024-06-04 |
004222 |
金信民旺债券A |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2024-06-03 |
004222 |
金信民旺债券A |
1.1578 |
1.1578 |
1.1683 |
1.1683 |
-0.0105 |
-0.90% |
| 2024-05-31 |
004222 |
金信民旺债券A |
1.1683 |
1.1683 |
1.1660 |
1.1660 |
0.0023 |
0.20% |
| 2024-05-30 |
004222 |
金信民旺债券A |
1.1660 |
1.1660 |
1.1620 |
1.1620 |
0.0040 |
0.34% |
| 2024-05-29 |
004222 |
金信民旺债券A |
1.1620 |
1.1620 |
1.1613 |
1.1613 |
0.0007 |
0.06% |
| 2024-05-28 |
004222 |
金信民旺债券A |
1.1613 |
1.1613 |
1.1623 |
1.1623 |
-0.0010 |
-0.09% |
| 2024-05-27 |
004222 |
金信民旺债券A |
1.1623 |
1.1623 |
1.1618 |
1.1618 |
0.0005 |
0.04% |
| 2024-05-24 |
004222 |
金信民旺债券A |
1.1618 |
1.1618 |
1.1649 |
1.1649 |
-0.0031 |
-0.27% |
| 2024-05-23 |
004222 |
金信民旺债券A |
1.1649 |
1.1649 |
1.1749 |
1.1749 |
-0.0100 |
-0.85% |
| 2024-05-22 |
004222 |
金信民旺债券A |
1.1749 |
1.1749 |
1.1739 |
1.1739 |
0.0010 |
0.09% |
| 2024-05-21 |
004222 |
金信民旺债券A |
1.1739 |
1.1739 |
1.1783 |
1.1783 |
-0.0044 |
-0.37% |
| 2024-05-20 |
004222 |
金信民旺债券A |
1.1783 |
1.1783 |
1.1742 |
1.1742 |
0.0041 |
0.35% |
| 2024-05-17 |
004222 |
金信民旺债券A |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
| 2024-05-16 |
004222 |
金信民旺债券A |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2024-05-15 |
004222 |
金信民旺债券A |
1.1718 |
1.1718 |
1.1759 |
1.1759 |
-0.0041 |
-0.35% |
| 2024-05-14 |
004222 |
金信民旺债券A |
1.1759 |
1.1759 |
1.1745 |
1.1745 |
0.0014 |
0.12% |
| 2024-05-13 |
004222 |
金信民旺债券A |
1.1745 |
1.1745 |
1.1768 |
1.1768 |
-0.0023 |
-0.20% |
| 2024-05-10 |
004222 |
金信民旺债券A |
1.1768 |
1.1768 |
1.1771 |
1.1771 |
-0.0003 |
-0.03% |
| 2024-05-09 |
004222 |
金信民旺债券A |
1.1771 |
1.1771 |
1.1665 |
1.1665 |
0.0106 |
0.91% |
| 2024-05-08 |
004222 |
金信民旺债券A |
1.1665 |
1.1665 |
1.1733 |
1.1733 |
-0.0068 |
-0.58% |
| 2024-05-07 |
004222 |
金信民旺债券A |
1.1733 |
1.1733 |
1.1693 |
1.1693 |
0.0040 |
0.34% |
| 2024-05-06 |
004222 |
金信民旺债券A |
1.1693 |
1.1693 |
1.1550 |
1.1550 |
0.0143 |
1.24% |
| 2024-04-30 |
004222 |
金信民旺债券A |
1.1550 |
1.1550 |
1.1531 |
1.1531 |
0.0019 |
0.16% |
| 2024-04-29 |
004222 |
金信民旺债券A |
1.1531 |
1.1531 |
1.1458 |
1.1458 |
0.0073 |
0.64% |
| 2024-04-26 |
004222 |
金信民旺债券A |
1.1458 |
1.1458 |
1.1327 |
1.1327 |
0.0131 |
1.16% |
| 2024-04-25 |
004222 |
金信民旺债券A |
1.1327 |
1.1327 |
1.1266 |
1.1266 |
0.0061 |
0.54% |
| 2024-04-24 |
004222 |
金信民旺债券A |
1.1266 |
1.1266 |
1.1167 |
1.1167 |
0.0099 |
0.89% |
| 2024-04-23 |
004222 |
金信民旺债券A |
1.1167 |
1.1167 |
1.1183 |
1.1183 |
-0.0016 |
-0.14% |
| 2024-04-22 |
004222 |
金信民旺债券A |
1.1183 |
1.1183 |
1.1261 |
1.1261 |
-0.0078 |
-0.69% |
| 2024-04-19 |
004222 |
金信民旺债券A |
1.1261 |
1.1261 |
1.1302 |
1.1302 |
-0.0041 |
-0.36% |
| 2024-04-18 |
004222 |
金信民旺债券A |
1.1302 |
1.1302 |
1.1242 |
1.1242 |
0.0060 |
0.53% |
| 2024-04-17 |
004222 |
金信民旺债券A |
1.1242 |
1.1242 |
1.1093 |
1.1093 |
0.0149 |
1.34% |
| 2024-04-16 |
004222 |
金信民旺债券A |
1.1093 |
1.1093 |
1.1209 |
1.1209 |
-0.0116 |
-1.03% |
| 2024-04-15 |
004222 |
金信民旺债券A |
1.1209 |
1.1209 |
1.1369 |
1.1369 |
-0.0160 |
-1.41% |
| 2024-04-12 |
004222 |
金信民旺债券A |
1.1369 |
1.1369 |
1.1271 |
1.1271 |
0.0098 |
0.87% |
| 2024-04-11 |
004222 |
金信民旺债券A |
1.1271 |
1.1271 |
1.1225 |
1.1225 |
0.0046 |
0.41% |
| 2024-04-10 |
004222 |
金信民旺债券A |
1.1225 |
1.1225 |
1.1239 |
1.1239 |
-0.0014 |
-0.12% |
| 2024-04-09 |
004222 |
金信民旺债券A |
1.1239 |
1.1239 |
1.1163 |
1.1163 |
0.0076 |
0.68% |
| 2024-04-08 |
004222 |
金信民旺债券A |
1.1163 |
1.1163 |
1.1221 |
1.1221 |
-0.0058 |
-0.52% |
| 2024-04-03 |
004222 |
金信民旺债券A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2024-04-02 |
004222 |
金信民旺债券A |
1.1217 |
1.1217 |
1.1247 |
1.1247 |
-0.0030 |
-0.27% |
| 2024-04-01 |
004222 |
金信民旺债券A |
1.1247 |
1.1247 |
1.1099 |
1.1099 |
0.0148 |
1.33% |
| 2024-03-29 |
004222 |
金信民旺债券A |
1.1099 |
1.1099 |
1.1010 |
1.1010 |
0.0089 |
0.81% |
| 2024-03-28 |
004222 |
金信民旺债券A |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2024-03-27 |
004222 |
金信民旺债券A |
1.0921 |
1.0921 |
1.1073 |
1.1073 |
-0.0152 |
-1.37% |
| 2024-03-26 |
004222 |
金信民旺债券A |
1.1073 |
1.1073 |
1.1130 |
1.1130 |
-0.0057 |
-0.51% |
| 2024-03-25 |
004222 |
金信民旺债券A |
1.1130 |
1.1130 |
1.1218 |
1.1218 |
-0.0088 |
-0.78% |
| 2024-03-22 |
004222 |
金信民旺债券A |
1.1218 |
1.1218 |
1.1289 |
1.1289 |
-0.0071 |
-0.63% |
| 2024-03-21 |
004222 |
金信民旺债券A |
1.1289 |
1.1289 |
1.1282 |
1.1282 |
0.0007 |
0.06% |
| 2024-03-20 |
004222 |
金信民旺债券A |
1.1282 |
1.1282 |
1.1220 |
1.1220 |
0.0062 |
0.55% |
| 2024-03-19 |
004222 |
金信民旺债券A |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
| 2024-03-18 |
004222 |
金信民旺债券A |
1.1222 |
1.1222 |
1.1083 |
1.1083 |
0.0139 |
1.25% |
| 2024-03-15 |
004222 |
金信民旺债券A |
1.1083 |
1.1083 |
1.1035 |
1.1035 |
0.0048 |
0.43% |
| 2024-03-14 |
004222 |
金信民旺债券A |
1.1035 |
1.1035 |
1.1065 |
1.1065 |
-0.0030 |
-0.27% |
| 2024-03-13 |
004222 |
金信民旺债券A |
1.1065 |
1.1065 |
1.1067 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004222 |
金信民旺债券A |
1.1067 |
1.1067 |
1.1037 |
1.1037 |
0.0030 |
0.27% |
| 2024-03-11 |
004222 |
金信民旺债券A |
1.1037 |
1.1037 |
1.0999 |
1.0999 |
0.0038 |
0.35% |
| 2024-03-08 |
004222 |
金信民旺债券A |
1.0999 |
1.0999 |
1.0936 |
1.0936 |
0.0063 |
0.58% |
| 2024-03-07 |
004222 |
金信民旺债券A |
1.0936 |
1.0936 |
1.0966 |
1.0966 |
-0.0030 |
-0.27% |
| 2024-03-06 |
004222 |
金信民旺债券A |
1.0966 |
1.0966 |
1.0984 |
1.0984 |
-0.0018 |
-0.16% |
| 2024-03-05 |
004222 |
金信民旺债券A |
1.0984 |
1.0984 |
1.1084 |
1.1084 |
-0.0100 |
-0.90% |
| 2024-03-04 |
004222 |
金信民旺债券A |
1.1084 |
1.1084 |
1.1105 |
1.1105 |
-0.0021 |
-0.19% |
| 2024-03-01 |
004222 |
金信民旺债券A |
1.1105 |
1.1105 |
1.1054 |
1.1054 |
0.0051 |
0.46% |
| 2024-02-29 |
004222 |
金信民旺债券A |
1.1054 |
1.1054 |
1.0933 |
1.0933 |
0.0121 |
1.11% |
| 2024-02-28 |
004222 |
金信民旺债券A |
1.0933 |
1.0933 |
1.1153 |
1.1153 |
-0.0220 |
-1.97% |
| 2024-02-27 |
004222 |
金信民旺债券A |
1.1153 |
1.1153 |
1.1090 |
1.1090 |
0.0063 |
0.57% |
| 2024-02-26 |
004222 |
金信民旺债券A |
1.1090 |
1.1090 |
1.1095 |
1.1095 |
-0.0005 |
-0.05% |
| 2024-02-23 |
004222 |
金信民旺债券A |
1.1095 |
1.1095 |
1.1020 |
1.1020 |
0.0075 |
0.68% |
| 2024-02-22 |
004222 |
金信民旺债券A |
1.1020 |
1.1020 |
1.0974 |
1.0974 |
0.0046 |
0.42% |
| 2024-02-21 |
004222 |
金信民旺债券A |
1.0974 |
1.0974 |
1.0909 |
1.0909 |
0.0065 |
0.60% |
| 2024-02-20 |
004222 |
金信民旺债券A |
1.0909 |
1.0909 |
1.0835 |
1.0835 |
0.0074 |
0.68% |
| 2024-02-19 |
004222 |
金信民旺债券A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
