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C(004401)
2024-04-22
1.0794
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0794 | 1.9086 |
| 2024-04-19 | 1.0791 | 1.9083 |
| 2024-04-18 | 1.0790 | 1.9082 |
| 2024-04-17 | 1.0785 | 1.9077 |
| 2024-04-16 | 1.0784 | 1.9076 |
| 2024-04-15 | 1.0784 | 1.9076 |
| 2024-04-12 | 1.0788 | 1.9080 |
| 2024-04-11 | 1.0783 | 1.9075 |
| 2024-04-10 | 1.0778 | 1.9070 |
| 2024-04-09 | 1.0779 | 1.9071 |
| 2024-04-08 | 1.0775 | 1.9067 |
| 2024-04-03 | 1.0771 | 1.9063 |
| 2024-04-02 | 1.0767 | 1.9059 |
| 2024-04-01 | 1.0763 | 1.9055 |
| 2024-03-29 | 1.0766 | 1.9058 |
| 2024-03-28 | 1.0763 | 1.9055 |
| 2024-03-27 | 1.0765 | 1.9057 |
| 2024-03-26 | 1.0755 | 1.9047 |
| 2024-03-25 | 1.0755 | 1.9047 |
| 2024-03-22 | 1.0756 | 1.9048 |
| 2024-03-21 | 1.0756 | 1.9048 |
| 2024-03-20 | 1.0753 | 1.9045 |
| 2024-03-19 | 1.0756 | 1.9048 |
| 2024-03-18 | 1.0755 | 1.9047 |
| 2024-03-15 | 1.0748 | 1.9040 |
| 2024-03-14 | 1.0745 | 1.9037 |
| 2024-03-13 | 1.0748 | 1.9040 |
| 2024-03-12 | 1.0748 | 1.9040 |
| 2024-03-11 | 1.0756 | 1.9048 |
| 2024-03-08 | 1.0760 | 1.9052 |
| 2024-03-07 | 1.0761 | 1.9053 |
| 2024-03-06 | 1.0767 | 1.9059 |
| 2024-03-05 | 1.0755 | 1.9047 |
| 2024-03-04 | 1.0753 | 1.9045 |
| 2024-03-01 | 1.0751 | 1.9043 |
| 2024-02-29 | 1.0758 | 1.9050 |
| 2024-02-28 | 1.0757 | 1.9049 |
| 2024-02-27 | 1.0754 | 1.9046 |
| 2024-02-26 | 1.0754 | 1.9046 |
| 2024-02-23 | 1.0750 | 1.9042 |
| 2024-02-22 | 1.0747 | 1.9039 |
| 2024-02-21 | 1.0741 | 1.9033 |
| 2024-02-20 | 1.0740 | 1.9032 |
| 2024-02-19 | 1.0734 | 1.9026 |
| 2024-02-08 | 1.0729 | 1.9021 |
| 2024-02-07 | 1.0728 | 1.9020 |
| 2024-02-06 | 1.0723 | 1.9015 |
| 2024-02-05 | 1.0729 | 1.9021 |
| 2024-02-02 | 1.0728 | 1.9020 |
| 2024-02-01 | 1.0725 | 1.9017 |
| 2024-01-31 | 1.0727 | 1.9019 |
| 2024-01-30 | 1.0726 | 1.9018 |
| 2024-01-29 | 1.0722 | 1.9014 |
| 2024-01-26 | 1.0721 | 1.9013 |
| 2024-01-25 | 1.0720 | 1.9012 |
| 2024-01-24 | 1.0720 | 1.9012 |
| 2024-01-23 | 1.0719 | 1.9011 |
| 2024-01-22 | 1.0719 | 1.9011 |
| 2024-01-19 | 1.0718 | 1.9010 |
| 2024-01-18 | 1.0717 | 1.9009 |
| 2024-01-17 | 1.0716 | 1.9008 |
| 2024-01-16 | 1.0715 | 1.9007 |
| 2024-01-15 | 1.0713 | 1.9005 |
| 2024-01-12 | 1.0712 | 1.9004 |
| 2024-01-11 | 1.0712 | 1.9004 |
| 2024-01-10 | 1.0713 | 1.9005 |
| 2024-01-09 | 1.0712 | 1.9004 |
| 2024-01-08 | 1.0712 | 1.9004 |
| 2024-01-05 | 1.0711 | 1.9003 |
| 2024-01-04 | 1.0710 | 1.9002 |
| 2024-01-03 | 1.0704 | 1.8996 |
| 2024-01-02 | 1.0704 | 1.8996 |
| 2023-12-31 | 1.0702 | 1.8994 |
| 2023-12-29 | 1.0701 | 1.8993 |
| 2023-12-28 | 1.0700 | 1.8992 |
| 2023-12-27 | 1.0699 | 1.8991 |
| 2023-12-26 | 1.0697 | 1.8989 |
| 2023-12-25 | 1.0694 | 1.8986 |
| 2023-12-22 | 1.0692 | 1.8984 |
| 2023-12-21 | 1.0689 | 1.8981 |
| 2023-12-20 | 1.0688 | 1.8980 |
| 2023-12-19 | 1.0685 | 1.8977 |
| 2023-12-18 | 1.0685 | 1.8977 |
| 2023-12-15 | 1.0683 | 1.8975 |
| 2023-12-14 | 1.0682 | 1.8974 |
| 2023-12-13 | 1.0681 | 1.8973 |
| 2023-12-12 | 1.0680 | 1.8972 |
| 2023-12-11 | 1.0680 | 1.8972 |
| 2023-12-08 | 1.0678 | 1.8970 |
| 2023-12-07 | 1.0679 | 1.8971 |
| 2023-12-06 | 1.0678 | 1.8970 |
| 2023-12-05 | 1.0678 | 1.8970 |
| 2023-12-04 | 1.0678 | 1.8970 |
| 2023-12-01 | 1.0677 | 1.8969 |
| 2023-11-30 | 1.0678 | 1.8970 |
| 2023-11-29 | 1.0678 | 1.8970 |
| 2023-11-28 | 1.0678 | 1.8970 |
| 2023-11-27 | 1.0678 | 1.8970 |
| 2023-11-24 | 1.0676 | 1.8968 |
| 2023-11-23 | 1.0673 | 1.8965 |
| 2023-11-22 | 1.0669 | 1.8961 |
| 2023-11-21 | 1.0670 | 1.8962 |
| 2023-11-20 | 1.0670 | 1.8962 |
| 2023-11-17 | 1.0670 | 1.8962 |
| 2023-11-16 | 1.0669 | 1.8961 |
| 2023-11-15 | 1.0669 | 1.8961 |
| 2023-11-14 | 1.0668 | 1.8960 |
| 2023-11-13 | 1.0667 | 1.8959 |
| 2023-11-10 | 1.0666 | 1.8958 |
| 2023-11-09 | 1.0666 | 1.8958 |
| 2023-11-08 | 1.0666 | 1.8958 |
| 2023-11-07 | 1.0666 | 1.8958 |
| 2023-11-06 | 1.0667 | 1.8959 |
| 2023-11-03 | 1.0666 | 1.8958 |
| 2023-11-02 | 1.0666 | 1.8958 |
| 2023-11-01 | 1.0665 | 1.8957 |
| 2023-10-31 | 1.0665 | 1.8957 |
| 2023-10-30 | 1.0665 | 1.8957 |
| 2023-10-27 | 1.0664 | 1.8956 |
