金信民旺债券C(004402)
2024-04-24
1.0936
0.8856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0936 | 1.0936 |
| 2024-04-23 | 1.0840 | 1.0840 |
| 2024-04-22 | 1.0856 | 1.0856 |
| 2024-04-19 | 1.0932 | 1.0932 |
| 2024-04-18 | 1.0972 | 1.0972 |
| 2024-04-17 | 1.0913 | 1.0913 |
| 2024-04-16 | 1.0769 | 1.0769 |
| 2024-04-15 | 1.0881 | 1.0881 |
| 2024-04-12 | 1.1037 | 1.1037 |
| 2024-04-11 | 1.0942 | 1.0942 |
| 2024-04-10 | 1.0898 | 1.0898 |
| 2024-04-09 | 1.0912 | 1.0912 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0895 | 1.0895 |
| 2024-04-02 | 1.0891 | 1.0891 |
| 2024-04-01 | 1.0920 | 1.0920 |
| 2024-03-29 | 1.0777 | 1.0777 |
| 2024-03-28 | 1.0691 | 1.0691 |
| 2024-03-27 | 1.0605 | 1.0605 |
| 2024-03-26 | 1.0752 | 1.0752 |
| 2024-03-25 | 1.0807 | 1.0807 |
| 2024-03-22 | 1.0894 | 1.0894 |
| 2024-03-21 | 1.0963 | 1.0963 |
| 2024-03-20 | 1.0955 | 1.0955 |
| 2024-03-19 | 1.0896 | 1.0896 |
| 2024-03-18 | 1.0898 | 1.0898 |
| 2024-03-15 | 1.0763 | 1.0763 |
| 2024-03-14 | 1.0716 | 1.0716 |
| 2024-03-13 | 1.0746 | 1.0746 |
| 2024-03-12 | 1.0748 | 1.0748 |
| 2024-03-11 | 1.0718 | 1.0718 |
| 2024-03-08 | 1.0683 | 1.0683 |
| 2024-03-07 | 1.0621 | 1.0621 |
| 2024-03-06 | 1.0650 | 1.0650 |
| 2024-03-05 | 1.0668 | 1.0668 |
| 2024-03-04 | 1.0765 | 1.0765 |
| 2024-03-01 | 1.0786 | 1.0786 |
| 2024-02-29 | 1.0736 | 1.0736 |
| 2024-02-28 | 1.0619 | 1.0619 |
| 2024-02-27 | 1.0833 | 1.0833 |
| 2024-02-26 | 1.0772 | 1.0772 |
| 2024-02-23 | 1.0777 | 1.0777 |
| 2024-02-22 | 1.0705 | 1.0705 |
| 2024-02-21 | 1.0660 | 1.0660 |
| 2024-02-20 | 1.0597 | 1.0597 |
| 2024-02-19 | 1.0525 | 1.0525 |
| 2024-02-08 | 1.0524 | 1.0524 |
| 2024-02-07 | 1.0445 | 1.0445 |
| 2024-02-06 | 1.0426 | 1.0426 |
| 2024-02-05 | 1.0320 | 1.0320 |
| 2024-02-02 | 1.0431 | 1.0431 |
| 2024-02-01 | 1.0463 | 1.0463 |
| 2024-01-31 | 1.0467 | 1.0467 |
| 2024-01-30 | 1.0528 | 1.0528 |
| 2024-01-29 | 1.0587 | 1.0587 |
| 2024-01-26 | 1.0667 | 1.0667 |
| 2024-01-25 | 1.0671 | 1.0671 |
| 2024-01-24 | 1.0563 | 1.0563 |
| 2024-01-23 | 1.0588 | 1.0588 |
| 2024-01-22 | 1.0574 | 1.0574 |
| 2024-01-19 | 1.0703 | 1.0703 |
| 2024-01-18 | 1.0721 | 1.0721 |
| 2024-01-17 | 1.0730 | 1.0730 |
| 2024-01-16 | 1.0803 | 1.0803 |
| 2024-01-15 | 1.0844 | 1.0844 |
| 2024-01-12 | 1.0869 | 1.0869 |
| 2024-01-11 | 1.0874 | 1.0874 |
| 2024-01-10 | 1.0816 | 1.0816 |
| 2024-01-09 | 1.0833 | 1.0833 |
| 2024-01-08 | 1.0820 | 1.0820 |
| 2024-01-05 | 1.0883 | 1.0883 |
| 2024-01-04 | 1.0941 | 1.0941 |
| 2024-01-03 | 1.0961 | 1.0961 |
| 2024-01-02 | 1.1042 | 1.1042 |
| 2023-12-31 | 1.1048 | 1.1048 |
| 2023-12-29 | 1.1049 | 1.1049 |
| 2023-12-28 | 1.0953 | 1.0953 |
| 2023-12-27 | 1.0818 | 1.0818 |
| 2023-12-26 | 1.0764 | 1.0764 |
| 2023-12-25 | 1.0882 | 1.0882 |
| 2023-12-22 | 1.0879 | 1.0879 |
| 2023-12-21 | 1.0901 | 1.0901 |
| 2023-12-20 | 1.0852 | 1.0852 |
| 2023-12-19 | 1.0875 | 1.0875 |
| 2023-12-18 | 1.0907 | 1.0907 |
| 2023-12-15 | 1.1012 | 1.1012 |
| 2023-12-14 | 1.1058 | 1.1058 |
| 2023-12-13 | 1.1088 | 1.1088 |
| 2023-12-12 | 1.1174 | 1.1174 |
| 2023-12-11 | 1.1138 | 1.1138 |
| 2023-12-08 | 1.1107 | 1.1107 |
| 2023-12-07 | 1.1149 | 1.1149 |
| 2023-12-06 | 1.1126 | 1.1126 |
| 2023-12-05 | 1.1101 | 1.1101 |
| 2023-12-04 | 1.1203 | 1.1203 |
| 2023-12-01 | 1.1183 | 1.1183 |
| 2023-11-30 | 1.1184 | 1.1184 |
| 2023-11-29 | 1.1167 | 1.1167 |
| 2023-11-28 | 1.1186 | 1.1186 |
| 2023-11-27 | 1.1153 | 1.1153 |
| 2023-11-24 | 1.1085 | 1.1085 |
| 2023-11-23 | 1.1089 | 1.1089 |
| 2023-11-22 | 1.1086 | 1.1086 |
| 2023-11-21 | 1.1168 | 1.1168 |
| 2023-11-20 | 1.1215 | 1.1215 |
| 2023-11-17 | 1.1093 | 1.1093 |
| 2023-11-16 | 1.1079 | 1.1079 |
| 2023-11-15 | 1.1150 | 1.1150 |
| 2023-11-14 | 1.1113 | 1.1113 |
| 2023-11-13 | 1.1082 | 1.1082 |
| 2023-11-10 | 1.1074 | 1.1074 |
| 2023-11-09 | 1.1096 | 1.1096 |
| 2023-11-08 | 1.1138 | 1.1138 |
| 2023-11-07 | 1.1111 | 1.1111 |
| 2023-11-06 | 1.1107 | 1.1107 |
| 2023-11-03 | 1.0960 | 1.0960 |
| 2023-11-02 | 1.0842 | 1.0842 |
| 2023-11-01 | 1.0889 | 1.0889 |
| 2023-10-31 | 1.0927 | 1.0927 |
| 2023-10-30 | 1.0945 | 1.0945 |
