金信民旺债券A(004222)
2025-05-19
1.2337
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2337 | 1.2337 |
| 2025-05-16 | 1.2332 | 1.2332 |
| 2025-05-15 | 1.2334 | 1.2334 |
| 2025-05-14 | 1.2326 | 1.2326 |
| 2025-05-13 | 1.2322 | 1.2322 |
| 2025-05-12 | 1.2315 | 1.2315 |
| 2025-05-09 | 1.2313 | 1.2313 |
| 2025-05-08 | 1.2305 | 1.2305 |
| 2025-05-07 | 1.2296 | 1.2296 |
| 2025-05-06 | 1.2290 | 1.2290 |
| 2025-04-30 | 1.2281 | 1.2281 |
| 2025-04-29 | 1.2277 | 1.2277 |
| 2025-04-28 | 1.2276 | 1.2276 |
| 2025-04-25 | 1.2273 | 1.2273 |
| 2025-04-24 | 1.2271 | 1.2271 |
| 2025-04-23 | 1.2268 | 1.2268 |
| 2025-04-22 | 1.2264 | 1.2264 |
| 2025-04-21 | 1.2253 | 1.2253 |
| 2025-04-18 | 1.2250 | 1.2250 |
| 2025-04-17 | 1.2199 | 1.2199 |
| 2025-04-16 | 1.2243 | 1.2243 |
| 2025-04-15 | 1.2235 | 1.2235 |
| 2025-04-14 | 1.2236 | 1.2236 |
| 2025-04-11 | 1.2232 | 1.2232 |
| 2025-04-10 | 1.2228 | 1.2228 |
| 2025-04-09 | 1.2219 | 1.2219 |
| 2025-04-08 | 1.2206 | 1.2206 |
| 2025-04-07 | 1.2200 | 1.2200 |
| 2025-04-03 | 1.2187 | 1.2187 |
| 2025-04-02 | 1.2180 | 1.2180 |
| 2025-04-01 | 1.2178 | 1.2178 |
| 2025-03-31 | 1.2182 | 1.2182 |
| 2025-03-28 | 1.2187 | 1.2187 |
| 2025-03-27 | 1.2191 | 1.2191 |
| 2025-03-26 | 1.2204 | 1.2204 |
| 2025-03-25 | 1.2205 | 1.2205 |
| 2025-03-24 | 1.2196 | 1.2196 |
| 2025-03-21 | 1.2196 | 1.2196 |
| 2025-03-20 | 1.2207 | 1.2207 |
| 2025-03-19 | 1.2206 | 1.2206 |
| 2025-03-18 | 1.2213 | 1.2213 |
| 2025-03-17 | 1.2218 | 1.2218 |
| 2025-03-14 | 1.2206 | 1.2206 |
| 2025-03-13 | 1.2189 | 1.2189 |
| 2025-03-12 | 1.2200 | 1.2200 |
| 2025-03-11 | 1.2196 | 1.2196 |
| 2025-03-10 | 1.2208 | 1.2208 |
| 2025-03-07 | 1.2206 | 1.2206 |
| 2025-03-06 | 1.2191 | 1.2191 |
| 2025-03-05 | 1.2176 | 1.2176 |
| 2025-03-04 | 1.2167 | 1.2167 |
| 2025-03-03 | 1.2151 | 1.2151 |
| 2025-02-28 | 1.2158 | 1.2158 |
| 2025-02-27 | 1.2179 | 1.2179 |
| 2025-02-26 | 1.2199 | 1.2199 |
| 2025-02-25 | 1.2188 | 1.2188 |
| 2025-02-24 | 1.2199 | 1.2199 |
| 2025-02-21 | 1.2214 | 1.2214 |
| 2025-02-20 | 1.2206 | 1.2206 |
| 2025-02-19 | 1.2195 | 1.2195 |
| 2025-02-18 | 1.2170 | 1.2170 |
| 2025-02-17 | 1.2189 | 1.2189 |
| 2025-02-14 | 1.2183 | 1.2183 |
| 2025-02-13 | 1.2178 | 1.2178 |
| 2025-02-12 | 1.2163 | 1.2163 |
| 2025-02-11 | 1.2145 | 1.2145 |
| 2025-02-10 | 1.2137 | 1.2137 |
| 2025-02-07 | 1.2122 | 1.2122 |
| 2025-02-06 | 1.2101 | 1.2101 |
| 2025-02-05 | 1.2071 | 1.2071 |
| 2025-01-27 | 1.2055 | 1.2055 |
| 2025-01-24 | 1.2059 | 1.2059 |
| 2025-01-23 | 1.2054 | 1.2054 |
| 2025-01-22 | 1.2053 | 1.2053 |
| 2025-01-21 | 1.2045 | 1.2045 |
| 2025-01-20 | 1.2043 | 1.2043 |
| 2025-01-17 | 1.2023 | 1.2023 |
| 2025-01-16 | 1.2023 | 1.2023 |
| 2025-01-15 | 1.2038 | 1.2038 |
| 2025-01-14 | 1.2005 | 1.2005 |
| 2025-01-13 | 1.1968 | 1.1968 |
| 2025-01-10 | 1.1979 | 1.1979 |
| 2025-01-09 | 1.1981 | 1.1981 |
| 2025-01-08 | 1.1970 | 1.1970 |
| 2025-01-07 | 1.1967 | 1.1967 |
| 2025-01-06 | 1.1945 | 1.1945 |
| 2025-01-03 | 1.1960 | 1.1960 |
| 2025-01-02 | 1.1963 | 1.1963 |
| 2024-12-31 | 1.1975 | 1.1975 |
| 2024-12-30 | 1.1993 | 1.1993 |
| 2024-12-27 | 1.1998 | 1.1998 |
| 2024-12-26 | 1.1960 | 1.1960 |
| 2024-12-25 | 1.1944 | 1.1944 |
| 2024-12-24 | 1.1971 | 1.1971 |
| 2024-12-23 | 1.1964 | 1.1964 |
| 2024-12-20 | 1.2001 | 1.2001 |
| 2024-12-19 | 1.1967 | 1.1967 |
| 2024-12-18 | 1.1985 | 1.1985 |
| 2024-12-17 | 1.1970 | 1.1970 |
| 2024-12-16 | 1.2037 | 1.2037 |
| 2024-12-13 | 1.2090 | 1.2090 |
| 2024-12-12 | 1.2063 | 1.2063 |
| 2024-12-11 | 1.1999 | 1.1999 |
| 2024-12-10 | 1.1886 | 1.1886 |
| 2024-12-09 | 1.1808 | 1.1808 |
| 2024-12-06 | 1.1793 | 1.1793 |
| 2024-12-05 | 1.1739 | 1.1739 |
| 2024-12-04 | 1.1694 | 1.1694 |
| 2024-12-03 | 1.1747 | 1.1747 |
| 2024-12-02 | 1.1731 | 1.1731 |
| 2024-11-29 | 1.1660 | 1.1660 |
| 2024-11-28 | 1.1620 | 1.1620 |
| 2024-11-27 | 1.1592 | 1.1592 |
| 2024-11-26 | 1.1550 | 1.1550 |
| 2024-11-25 | 1.1533 | 1.1533 |
| 2024-11-22 | 1.1527 | 1.1527 |
