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
近一年,金信民旺债券C(004402)基金累计收益率11.59%
| 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% |
| 2024-11-11 |
004402 |
金信民旺债券C |
1.1300 |
1.1300 |
1.1195 |
1.1195 |
0.0105 |
0.94% |
| 2024-11-08 |
004402 |
金信民旺债券C |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2024-11-07 |
004402 |
金信民旺债券C |
1.1202 |
1.1202 |
1.1134 |
1.1134 |
0.0068 |
0.61% |
| 2024-11-06 |
004402 |
金信民旺债券C |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2024-11-05 |
004402 |
金信民旺债券C |
1.1130 |
1.1130 |
1.1050 |
1.1050 |
0.0080 |
0.72% |
| 2024-11-04 |
004402 |
金信民旺债券C |
1.1050 |
1.1050 |
1.0989 |
1.0989 |
0.0061 |
0.56% |
| 2024-11-01 |
004402 |
金信民旺债券C |
1.0989 |
1.0989 |
1.1016 |
1.1016 |
-0.0027 |
-0.25% |
| 2024-10-31 |
004402 |
金信民旺债券C |
1.1016 |
1.1016 |
1.0971 |
1.0971 |
0.0045 |
0.41% |
| 2024-10-30 |
004402 |
金信民旺债券C |
1.0971 |
1.0971 |
1.1009 |
1.1009 |
-0.0038 |
-0.35% |
| 2024-10-29 |
004402 |
金信民旺债券C |
1.1009 |
1.1009 |
1.1095 |
1.1095 |
-0.0086 |
-0.78% |
| 2024-10-28 |
004402 |
金信民旺债券C |
1.1095 |
1.1095 |
1.1063 |
1.1063 |
0.0032 |
0.29% |
| 2024-10-25 |
004402 |
金信民旺债券C |
1.1063 |
1.1063 |
1.0987 |
1.0987 |
0.0076 |
0.69% |
| 2024-10-24 |
004402 |
金信民旺债券C |
1.0987 |
1.0987 |
1.1075 |
1.1075 |
-0.0088 |
-0.79% |
| 2024-10-23 |
004402 |
金信民旺债券C |
1.1075 |
1.1075 |
1.1021 |
1.1021 |
0.0054 |
0.49% |
| 2024-10-22 |
004402 |
金信民旺债券C |
1.1021 |
1.1021 |
1.1003 |
1.1003 |
0.0018 |
0.16% |
| 2024-10-21 |
004402 |
金信民旺债券C |
1.1003 |
1.1003 |
1.0934 |
1.0934 |
0.0069 |
0.63% |
| 2024-10-18 |
004402 |
金信民旺债券C |
1.0934 |
1.0934 |
1.0802 |
1.0802 |
0.0132 |
1.22% |
| 2024-10-17 |
004402 |
金信民旺债券C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-10-16 |
004402 |
金信民旺债券C |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2024-10-15 |
004402 |
金信民旺债券C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2024-10-14 |
004402 |
金信民旺债券C |
1.0808 |
1.0808 |
1.0682 |
1.0682 |
0.0126 |
1.18% |
| 2024-10-11 |
004402 |
金信民旺债券C |
1.0682 |
1.0682 |
1.0834 |
1.0000 |
-0.0152 |
-1.40% |
| 2024-10-10 |
004402 |
金信民旺债券C |
1.0834 |
1.0000 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2024-10-09 |
004402 |
金信民旺债券C |
1.0823 |
1.0823 |
1.1328 |
1.1328 |
-0.0505 |
-4.46% |
| 2024-10-08 |
004402 |
金信民旺债券C |
1.1328 |
1.1328 |
1.1004 |
1.1004 |
0.0324 |
2.94% |
| 2024-09-30 |
004402 |
金信民旺债券C |
1.1004 |
1.1004 |
1.0737 |
1.0737 |
0.0267 |
2.49% |
| 2024-09-27 |
004402 |
金信民旺债券C |
1.0737 |
1.0737 |
1.0607 |
1.0607 |
0.0130 |
1.23% |
| 2024-09-26 |
004402 |
金信民旺债券C |
1.0607 |
1.0607 |
1.0480 |
1.0480 |
0.0127 |
1.21% |
| 2024-09-25 |
004402 |
金信民旺债券C |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2024-09-24 |
004402 |
金信民旺债券C |
1.0453 |
1.0453 |
1.0220 |
1.0220 |
0.0233 |
2.28% |
| 2024-09-23 |
004402 |
金信民旺债券C |
1.0220 |
1.0220 |
1.0224 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-09-20 |
004402 |
金信民旺债券C |
1.0224 |
1.0000 |
1.0268 |
1.0268 |
-0.0044 |
-0.43% |
| 2024-09-19 |
004402 |
金信民旺债券C |
1.0268 |
1.0268 |
1.0194 |
1.0194 |
0.0074 |
0.73% |
| 2024-09-18 |
004402 |
金信民旺债券C |
1.0194 |
1.0194 |
1.0237 |
1.0237 |
-0.0043 |
-0.42% |
| 2024-09-13 |
004402 |
金信民旺债券C |
1.0237 |
1.0237 |
1.0287 |
1.0287 |
-0.0050 |
-0.49% |
| 2024-09-12 |
004402 |
金信民旺债券C |
1.0287 |
1.0287 |
1.0312 |
1.0312 |
-0.0025 |
-0.24% |
| 2024-09-11 |
004402 |
金信民旺债券C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-09-10 |
004402 |
金信民旺债券C |
1.0328 |
1.0328 |
1.0374 |
1.0374 |
-0.0046 |
-0.44% |
| 2024-09-09 |
004402 |
金信民旺债券C |
1.0374 |
1.0374 |
1.0416 |
1.0416 |
-0.0042 |
-0.40% |
| 2024-09-06 |
004402 |
金信民旺债券C |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2024-09-05 |
004402 |
金信民旺债券C |
1.0447 |
1.0447 |
1.0376 |
1.0376 |
0.0071 |
0.68% |
| 2024-09-04 |
004402 |
金信民旺债券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2024-09-03 |
004402 |
金信民旺债券C |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2024-09-02 |
004402 |
金信民旺债券C |
1.0336 |
1.0336 |
1.0415 |
1.0415 |
-0.0079 |
-0.76% |
| 2024-08-30 |
004402 |
金信民旺债券C |
1.0415 |
1.0415 |
1.0294 |
1.0294 |
0.0121 |
1.18% |
| 2024-08-29 |
004402 |
金信民旺债券C |
1.0294 |
1.0294 |
1.0181 |
1.0181 |
0.0113 |
1.11% |
| 2024-08-28 |
004402 |
金信民旺债券C |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2024-08-27 |
004402 |
金信民旺债券C |
1.0160 |
1.0160 |
1.0213 |
1.0213 |
-0.0053 |
-0.52% |
| 2024-08-26 |
004402 |
金信民旺债券C |
1.0213 |
1.0213 |
1.0110 |
1.0110 |
0.0103 |
1.02% |
| 2024-08-23 |
004402 |
金信民旺债券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004402 |
金信民旺债券C |
1.0111 |
1.0111 |
1.0175 |
1.0175 |
-0.0064 |
-0.63% |
| 2024-08-21 |
004402 |
金信民旺债券C |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2024-08-20 |
004402 |
金信民旺债券C |
1.0149 |
1.0149 |
1.0245 |
1.0245 |
-0.0096 |
-0.94% |
| 2024-08-19 |
004402 |
金信民旺债券C |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2024-08-16 |
004402 |
金信民旺债券C |
1.0229 |
1.0229 |
1.0387 |
1.0387 |
-0.0158 |
-1.52% |
| 2024-08-15 |
004402 |
金信民旺债券C |
1.0387 |
1.0387 |
1.0435 |
1.0435 |
-0.0048 |
-0.46% |
| 2024-08-14 |
004402 |
金信民旺债券C |
1.0435 |
1.0435 |
1.0478 |
1.0478 |
-0.0043 |
-0.41% |
| 2024-08-13 |
004402 |
金信民旺债券C |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2024-08-12 |
004402 |
金信民旺债券C |
1.0470 |
1.0470 |
1.0517 |
1.0517 |
-0.0047 |
-0.45% |
| 2024-08-09 |
004402 |
金信民旺债券C |
1.0517 |
1.0517 |
1.0539 |
1.0539 |
-0.0022 |
-0.21% |
| 2024-08-08 |
004402 |
金信民旺债券C |
1.0539 |
1.0539 |
1.0608 |
1.0608 |
-0.0069 |
-0.65% |
| 2024-08-07 |
004402 |
金信民旺债券C |
1.0608 |
1.0608 |
1.0585 |
1.0585 |
0.0023 |
0.22% |
| 2024-08-06 |
004402 |
金信民旺债券C |
1.0585 |
1.0585 |
1.0516 |
1.0516 |
0.0069 |
0.66% |
| 2024-08-05 |
004402 |
金信民旺债券C |
1.0516 |
1.0516 |
1.0671 |
1.0671 |
-0.0155 |
-1.45% |
| 2024-08-02 |
004402 |
金信民旺债券C |
1.0671 |
1.0671 |
1.0731 |
1.0731 |
-0.0060 |
-0.56% |
| 2024-07-31 |
004402 |
金信民旺债券C |
1.0747 |
1.0747 |
1.0570 |
1.0570 |
0.0177 |
1.67% |
| 2024-07-30 |
004402 |
金信民旺债券C |
1.0570 |
1.0570 |
1.0601 |
1.0601 |
-0.0031 |
-0.29% |
| 2024-07-29 |
004402 |
金信民旺债券C |
1.0601 |
1.0601 |
1.0641 |
1.0641 |
-0.0040 |
-0.38% |
| 2024-07-26 |
004402 |
金信民旺债券C |
1.0641 |
1.0641 |
1.0464 |
1.0464 |
0.0177 |
1.69% |
| 2024-07-25 |
004402 |
金信民旺债券C |
1.0464 |
1.0464 |
1.0492 |
1.0492 |
-0.0028 |
-0.27% |
| 2024-07-24 |
004402 |
金信民旺债券C |
1.0492 |
1.0492 |
1.0602 |
1.0602 |
-0.0110 |
-1.04% |
| 2024-07-23 |
004402 |
金信民旺债券C |
1.0602 |
1.0602 |
1.0761 |
1.0761 |
-0.0159 |
-1.48% |
| 2024-07-22 |
004402 |
金信民旺债券C |
1.0761 |
1.0761 |
1.0834 |
1.0834 |
-0.0073 |
-0.67% |
| 2024-07-19 |
004402 |
金信民旺债券C |
1.0834 |
1.0834 |
1.0811 |
1.0811 |
0.0023 |
0.21% |
| 2024-07-18 |
004402 |
金信民旺债券C |
1.0811 |
1.0811 |
1.0836 |
1.0836 |
-0.0025 |
-0.23% |
| 2024-07-17 |
004402 |
金信民旺债券C |
1.0836 |
1.0836 |
1.0937 |
1.0937 |
-0.0101 |
-0.92% |
| 2024-07-16 |
004402 |
金信民旺债券C |
1.0937 |
1.0937 |
1.0921 |
1.0921 |
0.0016 |
0.15% |
| 2024-07-15 |
004402 |
金信民旺债券C |
1.0921 |
1.0921 |
1.0999 |
1.0999 |
-0.0078 |
-0.71% |
| 2024-07-12 |
004402 |
金信民旺债券C |
1.0999 |
1.0999 |
1.1048 |
1.1048 |
-0.0049 |
-0.44% |
| 2024-07-11 |
004402 |
金信民旺债券C |
1.1048 |
1.1048 |
1.0949 |
1.0949 |
0.0099 |
0.90% |
| 2024-07-10 |
004402 |
金信民旺债券C |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2024-07-09 |
004402 |
金信民旺债券C |
1.0983 |
1.0983 |
1.0867 |
1.0867 |
0.0116 |
1.07% |
| 2024-07-08 |
004402 |
金信民旺债券C |
1.0867 |
1.0867 |
1.1003 |
1.1003 |
-0.0136 |
-1.24% |
| 2024-07-05 |
004402 |
金信民旺债券C |
1.1003 |
1.1003 |
1.0954 |
1.0954 |
0.0049 |
0.45% |
| 2024-07-04 |
004402 |
金信民旺债券C |
1.0954 |
1.0954 |
1.1056 |
1.1056 |
-0.0102 |
-0.92% |
| 2024-07-03 |
004402 |
金信民旺债券C |
1.1056 |
1.1056 |
1.1143 |
1.1143 |
-0.0087 |
-0.78% |
| 2024-07-02 |
004402 |
金信民旺债券C |
1.1143 |
1.1143 |
1.1166 |
1.1166 |
-0.0023 |
-0.21% |
| 2024-07-01 |
004402 |
金信民旺债券C |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2024-06-28 |
004402 |
金信民旺债券C |
1.1154 |
1.1154 |
1.1104 |
1.1104 |
0.0050 |
0.45% |
| 2024-06-27 |
004402 |
金信民旺债券C |
1.1104 |
1.1104 |
1.1166 |
1.1166 |
-0.0062 |
-0.56% |
| 2024-06-26 |
004402 |
金信民旺债券C |
1.1166 |
1.1166 |
1.1012 |
1.1012 |
0.0154 |
1.40% |
| 2024-06-25 |
004402 |
金信民旺债券C |
1.1012 |
1.1012 |
1.0999 |
1.0999 |
0.0013 |
0.12% |
| 2024-06-24 |
004402 |
金信民旺债券C |
1.0999 |
1.0999 |
1.1153 |
1.1153 |
-0.0154 |
-1.38% |
| 2024-06-21 |
004402 |
金信民旺债券C |
1.1153 |
1.1153 |
1.1173 |
1.1173 |
-0.0020 |
-0.18% |
| 2024-06-20 |
004402 |
金信民旺债券C |
1.1173 |
1.1173 |
1.1229 |
1.1229 |
-0.0056 |
-0.50% |
| 2024-06-19 |
004402 |
金信民旺债券C |
1.1229 |
1.1229 |
1.1261 |
1.1261 |
-0.0032 |
-0.28% |
| 2024-06-18 |
004402 |
金信民旺债券C |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-06-17 |
004402 |
金信民旺债券C |
1.1262 |
1.1262 |
1.1256 |
1.1256 |
0.0006 |
0.05% |
| 2024-06-14 |
004402 |
金信民旺债券C |
1.1256 |
1.1256 |
1.1263 |
1.1263 |
-0.0007 |
-0.06% |
| 2024-06-13 |
004402 |
金信民旺债券C |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2024-06-12 |
004402 |
金信民旺债券C |
1.1284 |
1.1284 |
1.1280 |
1.1280 |
0.0004 |
0.04% |
| 2024-06-11 |
004402 |
金信民旺债券C |
1.1280 |
1.1280 |
1.1212 |
1.1212 |
0.0068 |
0.61% |
| 2024-06-07 |
004402 |
金信民旺债券C |
1.1212 |
1.1212 |
1.1201 |
1.1201 |
0.0011 |
0.10% |
| 2024-06-06 |
004402 |
金信民旺债券C |
1.1201 |
1.1201 |
1.1231 |
1.1231 |
-0.0030 |
-0.27% |
| 2024-06-05 |
004402 |
金信民旺债券C |
1.1231 |
1.1231 |
1.1241 |
1.1241 |
-0.0010 |
-0.09% |
| 2024-06-04 |
004402 |
金信民旺债券C |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2024-06-03 |
004402 |
金信民旺债券C |
1.1234 |
1.1234 |
1.1336 |
1.1336 |
-0.0102 |
-0.90% |
| 2024-05-31 |
004402 |
金信民旺债券C |
1.1336 |
1.1336 |
1.1314 |
1.1314 |
0.0022 |
0.19% |
| 2024-05-30 |
004402 |
金信民旺债券C |
1.1314 |
1.1314 |
1.1276 |
1.1276 |
0.0038 |
0.34% |
| 2024-05-29 |
004402 |
金信民旺债券C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2024-05-28 |
004402 |
金信民旺债券C |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2024-05-27 |
004402 |
金信民旺债券C |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2024-05-24 |
004402 |
金信民旺债券C |
1.1274 |
1.1274 |
1.1304 |
1.1304 |
-0.0030 |
-0.27% |
| 2024-05-23 |
004402 |
金信民旺债券C |
1.1304 |
1.1304 |
1.1401 |
1.1401 |
-0.0097 |
-0.85% |
| 2024-05-22 |
004402 |
金信民旺债券C |
1.1401 |
1.1401 |
1.1392 |
1.1392 |
0.0009 |
0.08% |
| 2024-05-21 |
004402 |
金信民旺债券C |
1.1392 |
1.1392 |
1.1435 |
1.1435 |
-0.0043 |
-0.38% |
| 2024-05-20 |
004402 |
金信民旺债券C |
1.1435 |
1.1435 |
1.1395 |
1.1395 |
0.0040 |
0.35% |
| 2024-05-17 |
004402 |
金信民旺债券C |
1.1395 |
1.1395 |
1.1375 |
1.1375 |
0.0020 |
0.18% |
| 2024-05-16 |
004402 |
金信民旺债券C |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-05-15 |
004402 |
金信民旺债券C |
1.1372 |
1.1372 |
1.1412 |
1.1412 |
-0.0040 |
-0.35% |
| 2024-05-14 |
004402 |
金信民旺债券C |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
| 2024-05-13 |
004402 |
金信民旺债券C |
1.1399 |
1.1399 |
1.1422 |
1.1422 |
-0.0023 |
-0.20% |
| 2024-05-10 |
004402 |
金信民旺债券C |
1.1422 |
1.1422 |
1.1424 |
1.1424 |
-0.0002 |
-0.02% |
| 2024-05-09 |
004402 |
金信民旺债券C |
1.1424 |
1.1424 |
1.1322 |
1.1322 |
0.0102 |
0.90% |
| 2024-05-08 |
004402 |
金信民旺债券C |
1.1322 |
1.1322 |
1.1388 |
1.1388 |
-0.0066 |
-0.58% |
| 2024-05-07 |
004402 |
金信民旺债券C |
1.1388 |
1.1388 |
1.1349 |
1.1349 |
0.0039 |
0.34% |
| 2024-05-06 |
004402 |
金信民旺债券C |
1.1349 |
1.1349 |
1.1211 |
1.1211 |
0.0138 |
1.23% |
| 2024-04-30 |
004402 |
金信民旺债券C |
1.1211 |
1.1211 |
1.1192 |
1.1192 |
0.0019 |
0.17% |
| 2024-04-29 |
004402 |
金信民旺债券C |
1.1192 |
1.1192 |
1.1122 |
1.1122 |
0.0070 |
0.63% |
| 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% |
