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
近半年,金信民旺债券C(004402)基金累计收益率11.67%
| 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% |
