金信民旺债券C(004402)
2024-11-20
1.1184
0.4671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 345.73 | -27.16 | -3,673.14 |
| 2024-06-30 | 372.89 | -5.84 | -3,645.98 |
| 2024-03-31 | 378.73 | -24.73 | -3,640.14 |
| 2023-12-31 | 403.46 | -13.39 | -3,615.41 |
| 2023-09-30 | 416.85 | -36.85 | -3,602.02 |
| 2023-06-30 | 453.70 | -82.73 | -3,565.17 |
| 2023-03-31 | 536.43 | -62.49 | -3,482.44 |
| 2022-12-31 | 598.92 | -123.44 | -3,419.95 |
| 2022-09-30 | 722.36 | 305.79 | -3,296.51 |
| 2022-06-30 | 416.57 | 70.08 | -3,602.30 |
| 2022-03-31 | 346.49 | -1,235.06 | -3,672.38 |
| 2021-12-31 | 1,581.55 | 1,092.51 | -2,437.32 |
| 2021-09-30 | 489.04 | -381.26 | -3,529.83 |
| 2021-06-30 | 870.30 | -77.78 | -3,148.57 |
| 2021-03-31 | 948.08 | -207.24 | -3,070.79 |
| 2020-12-31 | 1,155.32 | -251.50 | -2,863.55 |
| 2020-09-30 | 1,406.82 | 57.25 | -2,612.05 |
| 2020-06-30 | 1,349.57 | 40.28 | -2,669.30 |
| 2020-03-31 | 1,309.29 | 800.43 | -2,709.58 |
| 2019-12-31 | 508.86 | -87.28 | -3,510.01 |
| 2019-09-30 | 596.14 | 85.30 | -3,422.73 |
| 2019-06-30 | 510.84 | -684.25 | -3,508.03 |
| 2019-03-31 | 1,195.09 | 872.00 | -2,823.78 |
| 2018-12-31 | 323.09 | 21.40 | -3,695.78 |
| 2018-09-30 | 301.69 | -8.26 | -3,717.18 |
| 2018-06-30 | 309.95 | -2.31 | -3,708.92 |
| 2018-03-31 | 312.26 | -3,538.04 | -3,706.61 |
| 2017-12-31 | 3,850.30 | -168.57 | -168.57 |
| 2017-12-04 | 4,018.87 | -- | -- |
