基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民兴债券A(004400)
2024-04-26
1.0134
-0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0146 | 2.7492 |
| 2024-04-24 | 1.0141 | 2.7487 |
| 2024-04-23 | 1.0147 | 2.7493 |
| 2024-04-22 | 1.0144 | 2.7490 |
| 2024-04-19 | 1.0141 | 2.7487 |
| 2024-04-18 | 1.0140 | 2.7486 |
| 2024-04-17 | 1.0136 | 2.7482 |
| 2024-04-16 | 1.0134 | 2.7480 |
| 2024-04-15 | 1.0134 | 2.7480 |
| 2024-04-12 | 1.0137 | 2.7483 |
| 2024-04-11 | 1.0133 | 2.7479 |
| 2024-04-10 | 1.0128 | 2.7474 |
| 2024-04-09 | 1.0129 | 2.7475 |
| 2024-04-08 | 1.0125 | 2.7471 |
| 2024-04-03 | 1.0120 | 2.7466 |
| 2024-04-02 | 1.0117 | 2.7463 |
| 2024-04-01 | 1.0112 | 2.7458 |
| 2024-03-29 | 1.0115 | 2.7461 |
| 2024-03-28 | 1.0112 | 2.7458 |
| 2024-03-27 | 1.0114 | 2.7460 |
| 2024-03-26 | 1.0105 | 2.7451 |
| 2024-03-25 | 1.0104 | 2.7450 |
| 2024-03-22 | 1.0105 | 2.7451 |
| 2024-03-21 | 1.0105 | 2.7451 |
| 2024-03-20 | 1.0102 | 2.7448 |
| 2024-03-19 | 1.0105 | 2.7451 |
| 2024-03-18 | 1.0104 | 2.7450 |
| 2024-03-15 | 1.0097 | 2.7443 |
| 2024-03-14 | 1.0094 | 2.7440 |
| 2024-03-13 | 1.0097 | 2.7443 |
| 2024-03-12 | 1.0097 | 2.7443 |
| 2024-03-11 | 1.0104 | 2.7450 |
| 2024-03-08 | 1.0108 | 2.7454 |
| 2024-03-07 | 1.0108 | 2.7454 |
| 2024-03-06 | 1.0114 | 2.7460 |
| 2024-03-05 | 1.0103 | 2.7449 |
| 2024-03-04 | 1.0100 | 2.7446 |
| 2024-03-01 | 1.0098 | 2.7444 |
| 2024-02-29 | 1.0105 | 2.7451 |
| 2024-02-28 | 1.0104 | 2.7450 |
| 2024-02-27 | 1.0101 | 2.7447 |
| 2024-02-26 | 1.0100 | 2.7446 |
| 2024-02-23 | 1.0096 | 2.7442 |
| 2024-02-22 | 1.0094 | 2.7440 |
| 2024-02-21 | 1.0088 | 2.7434 |
| 2024-02-20 | 1.0087 | 2.7433 |
| 2024-02-19 | 1.0081 | 2.7427 |
| 2024-02-08 | 1.0075 | 2.7421 |
| 2024-02-07 | 1.0074 | 2.7420 |
| 2024-02-06 | 1.0069 | 2.7415 |
| 2024-02-05 | 1.0074 | 2.7420 |
| 2024-02-02 | 1.0073 | 2.7419 |
| 2024-02-01 | 1.0071 | 2.7417 |
| 2024-01-31 | 1.0072 | 2.7418 |
| 2024-01-30 | 1.0071 | 2.7417 |
| 2024-01-29 | 1.0068 | 2.7414 |
| 2024-01-26 | 1.0066 | 2.7412 |
| 2024-01-25 | 1.0065 | 2.7411 |
| 2024-01-24 | 1.0065 | 2.7411 |
| 2024-01-23 | 1.0064 | 2.7410 |
| 2024-01-22 | 1.0064 | 2.7410 |
| 2024-01-19 | 1.0062 | 2.7408 |
| 2024-01-18 | 1.0062 | 2.7408 |
| 2024-01-17 | 1.0061 | 2.7407 |
| 2024-01-16 | 1.0059 | 2.7405 |
| 2024-01-15 | 1.0057 | 2.7403 |
| 2024-01-12 | 1.0056 | 2.7402 |
| 2024-01-11 | 1.0057 | 2.7403 |
| 2024-01-10 | 1.0057 | 2.7403 |
| 2024-01-09 | 1.0056 | 2.7402 |
| 2024-01-08 | 1.0056 | 2.7402 |
| 2024-01-05 | 1.0055 | 2.7401 |
| 2024-01-04 | 1.0054 | 2.7400 |
| 2024-01-03 | 1.0048 | 2.7394 |
| 2024-01-02 | 1.0048 | 2.7394 |
| 2023-12-31 | 1.0046 | 2.7392 |
| 2023-12-29 | 1.0044 | 2.7390 |
| 2023-12-28 | 1.0043 | 2.7389 |
| 2023-12-27 | 1.0042 | 2.7388 |
| 2023-12-26 | 1.0040 | 2.7386 |
| 2023-12-25 | 1.0038 | 2.7384 |
| 2023-12-22 | 1.0035 | 2.7381 |
| 2023-12-21 | 1.0032 | 2.7378 |
| 2023-12-20 | 1.0031 | 2.7377 |
| 2023-12-19 | 1.0028 | 2.7374 |
| 2023-12-18 | 1.0027 | 2.7373 |
| 2023-12-15 | 1.0025 | 2.7371 |
| 2023-12-14 | 1.0025 | 2.7371 |
| 2023-12-13 | 1.0024 | 2.7370 |
| 2023-12-12 | 1.0023 | 2.7369 |
| 2023-12-11 | 1.0022 | 2.7368 |
| 2023-12-08 | 1.0021 | 2.7367 |
| 2023-12-07 | 1.0021 | 2.7367 |
| 2023-12-06 | 1.0020 | 2.7366 |
| 2023-12-05 | 1.0020 | 2.7366 |
| 2023-12-04 | 1.0019 | 2.7365 |
| 2023-12-01 | 1.0308 | 2.7365 |
| 2023-11-30 | 1.0308 | 2.7365 |
| 2023-11-29 | 1.0308 | 2.7365 |
| 2023-11-28 | 1.0308 | 2.7365 |
| 2023-11-27 | 1.0308 | 2.7365 |
| 2023-11-24 | 1.0305 | 2.7362 |
| 2023-11-23 | 1.0302 | 2.7359 |
| 2023-11-22 | 1.0298 | 2.7355 |
| 2023-11-21 | 1.0299 | 2.7356 |
| 2023-11-20 | 1.0299 | 2.7356 |
| 2023-11-17 | 1.0298 | 2.7355 |
| 2023-11-16 | 1.0297 | 2.7354 |
| 2023-11-15 | 1.0297 | 2.7354 |
| 2023-11-14 | 1.0297 | 2.7354 |
| 2023-11-13 | 1.0295 | 2.7352 |
| 2023-11-10 | 1.0294 | 2.7351 |
| 2023-11-09 | 1.0294 | 2.7351 |
| 2023-11-08 | 1.0294 | 2.7351 |
| 2023-11-07 | 1.0294 | 2.7351 |
| 2023-11-06 | 1.0294 | 2.7351 |
| 2023-11-03 | 1.0293 | 2.7350 |
| 2023-11-02 | 1.0293 | 2.7350 |
| 2023-11-01 | 1.0292 | 2.7349 |
| 2023-10-31 | 1.0789 | 2.7349 |
