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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金信民富债券A(020078)
2024-05-08
1.1441
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1441 | 1.3458 |
| 2024-05-07 | 1.1441 | 1.3458 |
| 2024-05-06 | 1.1439 | 1.3456 |
| 2024-04-30 | 1.1436 | 1.3453 |
| 2024-04-29 | 1.1432 | 1.3449 |
| 2024-04-26 | 1.3451 | 1.3451 |
| 2024-04-25 | 1.3453 | 1.3453 |
| 2024-04-24 | 1.3452 | 1.3452 |
| 2024-04-23 | 1.3453 | 1.3453 |
| 2024-04-22 | 1.3452 | 1.3452 |
| 2024-04-19 | 1.3450 | 1.3450 |
| 2024-04-18 | 1.3448 | 1.3448 |
| 2024-04-17 | 1.3448 | 1.3448 |
| 2024-04-16 | 1.3447 | 1.3447 |
| 2024-04-15 | 1.3448 | 1.3448 |
| 2024-04-12 | 1.3447 | 1.3447 |
| 2024-04-11 | 1.3445 | 1.3445 |
| 2024-04-10 | 1.3444 | 1.3444 |
| 2024-04-09 | 1.3444 | 1.3444 |
| 2024-04-08 | 1.3444 | 1.3444 |
| 2024-04-03 | 1.3442 | 1.3442 |
| 2024-04-02 | 1.3441 | 1.3441 |
| 2024-04-01 | 1.3439 | 1.3439 |
| 2024-03-29 | 1.3438 | 1.3438 |
| 2024-03-28 | 1.3438 | 1.3438 |
| 2024-03-27 | 1.3437 | 1.3437 |
| 2024-03-26 | 1.3437 | 1.3437 |
| 2024-03-25 | 1.3436 | 1.3436 |
| 2024-03-22 | 1.3436 | 1.3436 |
| 2024-03-21 | 1.3435 | 1.3435 |
| 2024-03-20 | 1.3436 | 1.3436 |
| 2024-03-19 | 1.3436 | 1.3436 |
| 2024-03-18 | 1.3434 | 1.3434 |
| 2024-03-15 | 1.3433 | 1.3433 |
| 2024-03-14 | 1.3433 | 1.3433 |
| 2024-03-13 | 1.3431 | 1.3431 |
| 2024-03-12 | 1.3434 | 1.3434 |
| 2024-03-11 | 1.3455 | 1.3455 |
| 2024-03-08 | 1.3516 | 1.3516 |
| 2024-03-07 | 1.3536 | 1.3536 |
| 2024-03-06 | 1.3556 | 1.3556 |
| 2024-03-05 | 0.9055 | 0.9055 |
| 2024-03-04 | 0.9057 | 0.9057 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9282 | 0.9282 |
| 2024-02-28 | 0.9294 | 0.9294 |
| 2024-02-27 | 0.9306 | 0.9306 |
| 2024-02-26 | 0.9319 | 0.9319 |
| 2024-02-23 | 0.9355 | 0.9355 |
| 2024-02-22 | 0.9367 | 0.9367 |
| 2024-02-21 | 0.9377 | 0.9377 |
| 2024-02-20 | 0.9388 | 0.9388 |
| 2024-02-19 | 0.9397 | 0.9397 |
| 2024-02-08 | 0.9539 | 0.9539 |
| 2024-02-07 | 0.9551 | 0.9551 |
| 2024-02-06 | 0.9562 | 0.9562 |
| 2024-02-05 | 0.9577 | 0.9577 |
| 2024-02-02 | 0.9611 | 0.9611 |
| 2024-02-01 | 0.9623 | 0.9623 |
| 2024-01-31 | 0.9636 | 0.9636 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9634 | 0.9634 |
| 2024-01-26 | 0.9662 | 0.9662 |
| 2024-01-25 | 0.9673 | 0.9673 |
| 2024-01-24 | 0.9686 | 0.9686 |
| 2024-01-23 | 0.9700 | 0.9700 |
| 2024-01-22 | 0.9714 | 0.9714 |
| 2024-01-19 | 0.9755 | 0.9755 |
| 2024-01-18 | 0.9769 | 0.9769 |
| 2024-01-17 | 0.9783 | 0.9783 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9811 | 0.9811 |
| 2024-01-12 | 0.9853 | 0.9853 |
| 2024-01-11 | 0.9867 | 0.9867 |
| 2024-01-10 | 0.9881 | 0.9881 |
| 2024-01-09 | 0.9895 | 0.9895 |
| 2024-01-08 | 0.9910 | 0.9910 |
| 2024-01-05 | 0.9955 | 0.9955 |
| 2024-01-04 | 0.9970 | 0.9970 |
| 2024-01-03 | 0.9985 | 0.9985 |
| 2024-01-02 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 1.0000 | 1.0000 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-21 | 1.0000 | 1.0000 |
| 2023-12-20 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0000 | 1.0000 |
| 2023-12-18 | 1.0000 | 1.0000 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-14 | 1.0000 | 1.0000 |
| 2023-12-13 | 1.0000 | 1.0000 |
| 2023-12-12 | 1.0000 | 1.0000 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
