金信民旺债券A(004222)
2024-12-02
1.1731
0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.1584 | 1.1584 |
| 2024-11-20 | 1.1548 | 1.1548 |
| 2024-11-19 | 1.1494 | 1.1494 |
| 2024-11-18 | 1.1445 | 1.1445 |
| 2024-11-15 | 1.1496 | 1.1496 |
| 2024-11-14 | 1.1528 | 1.1528 |
| 2024-11-13 | 1.1621 | 1.1621 |
| 2024-11-12 | 1.1649 | 1.1649 |
| 2024-11-11 | 1.1667 | 1.1667 |
| 2024-11-08 | 1.1558 | 1.1558 |
| 2024-11-07 | 1.1565 | 1.1565 |
| 2024-11-06 | 1.1494 | 1.1494 |
| 2024-11-05 | 1.1490 | 1.1490 |
| 2024-11-04 | 1.1407 | 1.1407 |
| 2024-11-01 | 1.1344 | 1.1344 |
| 2024-10-31 | 1.1372 | 1.1372 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1364 | 1.1364 |
| 2024-10-28 | 1.1453 | 1.1453 |
| 2024-10-25 | 1.1419 | 1.1419 |
| 2024-10-24 | 1.1341 | 1.1341 |
| 2024-10-23 | 1.1431 | 1.1431 |
| 2024-10-22 | 1.1376 | 1.1376 |
| 2024-10-21 | 1.1357 | 1.1357 |
| 2024-10-18 | 1.1286 | 1.1286 |
| 2024-10-17 | 1.1149 | 1.1149 |
| 2024-10-16 | 1.1146 | 1.1146 |
| 2024-10-15 | 1.1125 | 1.1125 |
| 2024-10-14 | 1.1155 | 1.1155 |
| 2024-10-11 | 1.1025 | 1.1025 |
| 2024-10-10 | 1.1181 | 1.1181 |
| 2024-10-09 | 1.1170 | 1.1170 |
| 2024-10-08 | 1.1691 | 1.1691 |
| 2024-09-30 | 1.1356 | 1.1356 |
| 2024-09-27 | 1.1080 | 1.1080 |
| 2024-09-26 | 1.0945 | 1.0945 |
| 2024-09-25 | 1.0814 | 1.0814 |
| 2024-09-24 | 1.0786 | 1.0786 |
| 2024-09-23 | 1.0546 | 1.0546 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-19 | 1.0595 | 1.0595 |
| 2024-09-18 | 1.0519 | 1.0519 |
| 2024-09-13 | 1.0562 | 1.0562 |
| 2024-09-12 | 1.0614 | 1.0614 |
| 2024-09-11 | 1.0640 | 1.0640 |
| 2024-09-10 | 1.0656 | 1.0656 |
| 2024-09-09 | 1.0703 | 1.0703 |
| 2024-09-06 | 1.0746 | 1.0746 |
| 2024-09-05 | 1.0778 | 1.0778 |
| 2024-09-04 | 1.0704 | 1.0704 |
| 2024-09-03 | 1.0711 | 1.0711 |
| 2024-09-02 | 1.0663 | 1.0663 |
| 2024-08-30 | 1.0745 | 1.0745 |
| 2024-08-29 | 1.0619 | 1.0619 |
| 2024-08-28 | 1.0502 | 1.0502 |
| 2024-08-27 | 1.0481 | 1.0481 |
| 2024-08-26 | 1.0535 | 1.0535 |
| 2024-08-23 | 1.0429 | 1.0429 |
| 2024-08-22 | 1.0429 | 1.0429 |
| 2024-08-21 | 1.0496 | 1.0496 |
| 2024-08-20 | 1.0469 | 1.0469 |
| 2024-08-19 | 1.0568 | 1.0568 |
| 2024-08-16 | 1.0551 | 1.0551 |
| 2024-08-15 | 1.0714 | 1.0714 |
| 2024-08-14 | 1.0763 | 1.0763 |
| 2024-08-13 | 1.0808 | 1.0808 |
| 2024-08-12 | 1.0799 | 1.0799 |
| 2024-08-09 | 1.0847 | 1.0847 |
| 2024-08-08 | 1.0870 | 1.0870 |
| 2024-08-07 | 1.0941 | 1.0941 |
| 2024-08-06 | 1.0917 | 1.0917 |
| 2024-08-05 | 1.0846 | 1.0846 |
| 2024-08-02 | 1.1005 | 1.1005 |
| 2024-08-01 | 1.1067 | 1.1067 |
| 2024-07-31 | 1.1083 | 1.1083 |
| 2024-07-30 | 1.0900 | 1.0900 |
| 2024-07-29 | 1.0932 | 1.0932 |
| 2024-07-26 | 1.0974 | 1.0974 |
| 2024-07-25 | 1.0790 | 1.0790 |
| 2024-07-24 | 1.0819 | 1.0819 |
| 2024-07-23 | 1.0933 | 1.0933 |
| 2024-07-22 | 1.1096 | 1.1096 |
| 2024-07-19 | 1.1171 | 1.1171 |
| 2024-07-18 | 1.1148 | 1.1148 |
| 2024-07-17 | 1.1173 | 1.1173 |
| 2024-07-16 | 1.1277 | 1.1277 |
| 2024-07-15 | 1.1260 | 1.1260 |
| 2024-07-12 | 1.1341 | 1.1341 |
| 2024-07-11 | 1.1391 | 1.1391 |
| 2024-07-10 | 1.1289 | 1.1289 |
| 2024-07-09 | 1.1324 | 1.1324 |
| 2024-07-08 | 1.1204 | 1.1204 |
| 2024-07-05 | 1.1344 | 1.1344 |
| 2024-07-04 | 1.1293 | 1.1293 |
| 2024-07-03 | 1.1398 | 1.1398 |
| 2024-07-02 | 1.1488 | 1.1488 |
| 2024-07-01 | 1.1512 | 1.1512 |
| 2024-06-30 | 1.1499 | 1.1499 |
| 2024-06-28 | 1.1499 | 1.1499 |
| 2024-06-27 | 1.1447 | 1.1447 |
| 2024-06-26 | 1.1511 | 1.1511 |
| 2024-06-25 | 1.1352 | 1.1352 |
| 2024-06-24 | 1.1338 | 1.1338 |
| 2024-06-21 | 1.1497 | 1.1497 |
| 2024-06-20 | 1.1517 | 1.1517 |
| 2024-06-19 | 1.1575 | 1.1575 |
| 2024-06-18 | 1.1608 | 1.1608 |
| 2024-06-17 | 1.1609 | 1.1609 |
| 2024-06-14 | 1.1602 | 1.1602 |
| 2024-06-13 | 1.1609 | 1.1609 |
| 2024-06-12 | 1.1631 | 1.1631 |
| 2024-06-11 | 1.1626 | 1.1626 |
| 2024-06-07 | 1.1556 | 1.1556 |
