金信民旺债券C基金净值查询(004402)
今天最新净值
1.1730
0.0021 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1169
0.0000 0.0009%
- 累计净值：1.1730
- 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：0.0909亿
- 最近资产：0.03亿元
- 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4.90%
| 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 |
| 2025-02-10 |
004402 |
金信民旺债券C |
1.1744 |
1.1744 |
1.1730 |
1.1730 |
0.0014 |
0.12% |
| 2025-02-07 |
004402 |
金信民旺债券C |
1.1730 |
1.1730 |
1.1709 |
1.1709 |
0.0021 |
0.18% |
| 2025-02-06 |
004402 |
金信民旺债券C |
1.1709 |
1.1709 |
1.1681 |
1.1681 |
0.0028 |
0.24% |
| 2025-02-05 |
004402 |
金信民旺债券C |
1.1681 |
1.1681 |
1.1667 |
1.1667 |
0.0014 |
0.12% |
| 2025-01-27 |
004402 |
金信民旺债券C |
1.1667 |
1.1667 |
1.1670 |
1.1670 |
-0.0003 |
-0.03% |
| 2025-01-22 |
004402 |
金信民旺债券C |
1.1665 |
1.1665 |
1.1657 |
1.1657 |
0.0008 |
0.07% |
| 2025-01-14 |
004402 |
金信民旺债券C |
1.1619 |
1.1619 |
1.1584 |
1.1584 |
0.0035 |
0.30% |
| 2025-01-13 |
004402 |
金信民旺债券C |
1.1584 |
1.1584 |
1.1595 |
1.1595 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004402 |
金信民旺债券C |
1.1595 |
1.1595 |
1.1597 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004402 |
金信民旺债券C |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
|
|
| 2025-01-08 |
004402 |
金信民旺债券C |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-07 |
004402 |
金信民旺债券C |
1.1584 |
1.1584 |
1.1562 |
1.1562 |
0.0022 |
0.19% |
| 2025-01-06 |
004402 |
金信民旺债券C |
1.1562 |
1.1562 |
1.1578 |
1.1578 |
-0.0016 |
-0.14% |
| 2025-01-03 |
004402 |
金信民旺债券C |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-01-02 |
004402 |
金信民旺债券C |
1.1581 |
1.1581 |
1.1593 |
1.1593 |
-0.0012 |
-0.10% |
| 2024-12-31 |
004402 |
金信民旺债券C |
1.1593 |
1.1593 |
1.1610 |
1.1610 |
-0.0017 |
-0.15% |
| 2024-12-26 |
004402 |
金信民旺债券C |
1.1579 |
1.1579 |
1.1563 |
1.1563 |
0.0016 |
0.14% |
| 2024-12-25 |
004402 |
金信民旺债券C |
1.1563 |
1.1563 |
1.1589 |
1.1589 |
-0.0026 |
-0.22% |
| 2024-12-24 |
004402 |
金信民旺债券C |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
| 2024-12-23 |
004402 |
金信民旺债券C |
1.1583 |
1.1583 |
1.1619 |
1.1619 |
-0.0036 |
-0.31% |
| 2024-12-20 |
004402 |
金信民旺债券C |
1.1619 |
1.1619 |
1.1586 |
1.1586 |
0.0033 |
0.28% |
| 2024-12-19 |
004402 |
金信民旺债券C |
1.1586 |
1.1586 |
1.1603 |
1.1603 |
-0.0017 |
-0.15% |
| 2024-12-18 |
004402 |
金信民旺债券C |
1.1603 |
1.1603 |
1.1589 |
1.1589 |
0.0014 |
0.12% |
| 2024-12-17 |
004402 |
金信民旺债券C |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2024-12-16 |
004402 |
金信民旺债券C |
1.1654 |
1.1654 |
1.1706 |
1.1706 |
-0.0052 |
-0.44% |
|
|
| 2024-12-13 |
004402 |
金信民旺债券C |
1.1706 |
1.1706 |
1.1680 |
1.1680 |
0.0026 |
0.22% |
| 2024-12-12 |
004402 |
金信民旺债券C |
1.1680 |
1.1680 |
1.1618 |
1.1618 |
0.0062 |
0.53% |
| 2024-12-11 |
004402 |
金信民旺债券C |
1.1618 |
1.1618 |
1.1509 |
1.1509 |
0.0109 |
0.95% |
| 2024-12-10 |
004402 |
金信民旺债券C |
1.1509 |
1.1509 |
1.1434 |
1.1434 |
0.0075 |
0.66% |
| 2024-12-09 |
004402 |
金信民旺债券C |
1.1434 |
1.1434 |
1.1419 |
1.1419 |
0.0015 |
0.13% |
| 2024-12-06 |
004402 |
金信民旺债券C |
1.1419 |
1.1419 |
1.1367 |
1.1367 |
0.0052 |
0.46% |
| 2024-12-05 |
004402 |
金信民旺债券C |
1.1367 |
1.1367 |
1.1324 |
1.1324 |
0.0043 |
0.38% |
| 2024-12-04 |
004402 |
金信民旺债券C |
1.1324 |
1.1324 |
1.1376 |
1.1376 |
-0.0052 |
-0.46% |
| 2024-12-03 |
004402 |
金信民旺债券C |
1.1376 |
1.1376 |
1.1360 |
1.1360 |
0.0016 |
0.14% |
| 2024-12-02 |
004402 |
金信民旺债券C |
1.1360 |
1.1360 |
1.1291 |
1.1291 |
0.0069 |
0.61% |
| 2024-11-29 |
004402 |
金信民旺债券C |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2024-11-28 |
004402 |
金信民旺债券C |
1.1253 |
1.1253 |
1.1226 |
1.1226 |
0.0027 |
0.24% |
| 2024-11-27 |
004402 |
金信民旺债券C |
1.1226 |
1.1226 |
1.1185 |
1.1185 |
0.0041 |
0.37% |
| 2024-11-26 |
004402 |
金信民旺债券C |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2024-11-25 |
004402 |
金信民旺债券C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2024-11-22 |
004402 |
金信民旺债券C |
1.1163 |
1.1163 |
1.1219 |
1.1219 |
-0.0056 |
-0.50% |
| 2024-11-21 |
004402 |
金信民旺债券C |
1.1219 |
1.1219 |
1.1184 |
1.1184 |
0.0035 |
0.31% |
| 2024-11-20 |
004402 |
金信民旺债券C |
1.1184 |
1.1184 |
1.1132 |
1.1132 |
0.0052 |
0.47% |
| 2024-11-19 |
004402 |
金信民旺债券C |
1.1132 |
1.1132 |
1.1085 |
1.1085 |
0.0047 |
0.42% |
| 2024-11-18 |
004402 |
金信民旺债券C |
1.1085 |
1.1085 |
1.1134 |
1.1134 |
-0.0049 |
-0.44% |
| 2024-11-15 |
004402 |
金信民旺债券C |
1.1134 |
1.1134 |
1.1165 |
1.1165 |
-0.0031 |
-0.28% |
| 2024-11-14 |
004402 |
金信民旺债券C |
1.1165 |
1.1165 |
1.1256 |
1.1256 |
-0.0091 |
-0.81% |
| 2024-11-13 |
004402 |
金信民旺债券C |
1.1256 |
1.1256 |
1.1283 |
1.1283 |
-0.0027 |
-0.24% |
| 2024-11-12 |
004402 |
金信民旺债券C |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
