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C(020079)
2024-05-08
1.3649
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3649 | 1.3649 |
| 2024-05-07 | 1.3649 | 1.3649 |
| 2024-05-06 | 1.3647 | 1.3647 |
| 2024-04-30 | 1.3645 | 1.3645 |
| 2024-04-29 | 1.3639 | 1.3639 |
| 2024-04-26 | 1.3642 | 1.3642 |
| 2024-04-25 | 1.3644 | 1.3644 |
| 2024-04-24 | 1.3644 | 1.3644 |
| 2024-04-23 | 1.3644 | 1.3644 |
| 2024-04-22 | 1.3644 | 1.3644 |
| 2024-04-19 | 1.3642 | 1.3642 |
| 2024-04-18 | 1.3641 | 1.3641 |
| 2024-04-17 | 1.3640 | 1.3640 |
| 2024-04-16 | 1.3640 | 1.3640 |
| 2024-04-15 | 1.3640 | 1.3640 |
| 2024-04-12 | 1.3640 | 1.3640 |
| 2024-04-11 | 1.3639 | 1.3639 |
| 2024-04-10 | 1.3638 | 1.3638 |
| 2024-04-09 | 1.3638 | 1.3638 |
| 2024-04-08 | 1.3638 | 1.3638 |
| 2024-04-03 | 1.3637 | 1.3637 |
| 2024-04-02 | 1.3635 | 1.3635 |
| 2024-04-01 | 1.3633 | 1.3633 |
| 2024-03-29 | 1.3633 | 1.3633 |
| 2024-03-28 | 1.3633 | 1.3633 |
| 2024-03-27 | 1.3632 | 1.3632 |
| 2024-03-26 | 1.3632 | 1.3632 |
| 2024-03-25 | 1.3632 | 1.3632 |
| 2024-03-22 | 1.3631 | 1.3631 |
| 2024-03-21 | 1.3631 | 1.3631 |
| 2024-03-20 | 1.3632 | 1.3632 |
| 2024-03-19 | 1.3632 | 1.3632 |
| 2024-03-18 | 1.3631 | 1.3631 |
| 2024-03-15 | 1.3630 | 1.3630 |
| 2024-03-14 | 1.3629 | 1.3629 |
| 2024-03-13 | 1.3628 | 1.3628 |
| 2024-03-12 | 1.3631 | 1.3631 |
| 2024-03-11 | 1.3652 | 1.3652 |
| 2024-03-08 | 1.3715 | 1.3715 |
| 2024-03-07 | 1.3736 | 1.3736 |
| 2024-03-06 | 1.3756 | 1.3756 |
| 2024-03-05 | 0.9182 | 0.9182 |
| 2024-03-04 | 0.9184 | 0.9184 |
| 2024-03-01 | 0.9189 | 0.9189 |
| 2024-02-29 | 0.9269 | 0.9269 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9294 | 0.9294 |
| 2024-02-26 | 0.9307 | 0.9307 |
| 2024-02-23 | 0.9345 | 0.9345 |
| 2024-02-22 | 0.9358 | 0.9358 |
| 2024-02-21 | 0.9369 | 0.9369 |
| 2024-02-20 | 0.9380 | 0.9380 |
| 2024-02-19 | 0.9390 | 0.9390 |
| 2024-02-08 | 0.9527 | 0.9527 |
| 2024-02-07 | 0.9539 | 0.9539 |
| 2024-02-06 | 0.9551 | 0.9551 |
| 2024-02-05 | 0.9566 | 0.9566 |
| 2024-02-02 | 0.9602 | 0.9602 |
| 2024-02-01 | 0.9614 | 0.9614 |
| 2024-01-31 | 0.9628 | 0.9628 |
| 2024-01-30 | 0.9640 | 0.9640 |
| 2024-01-29 | 0.9626 | 0.9626 |
| 2024-01-26 | 0.9656 | 0.9656 |
| 2024-01-25 | 0.9667 | 0.9667 |
| 2024-01-24 | 0.9681 | 0.9681 |
| 2024-01-23 | 0.9696 | 0.9696 |
| 2024-01-22 | 0.9711 | 0.9711 |
| 2024-01-19 | 0.9755 | 0.9755 |
| 2024-01-18 | 0.9770 | 0.9770 |
| 2024-01-17 | 0.9785 | 0.9785 |
| 2024-01-16 | 0.9800 | 0.9800 |
| 2024-01-15 | 0.9815 | 0.9815 |
| 2024-01-12 | 0.9860 | 0.9860 |
| 2024-01-11 | 0.9875 | 0.9875 |
| 2024-01-10 | 0.9890 | 0.9890 |
| 2024-01-09 | 0.9905 | 0.9905 |
| 2024-01-08 | 0.9919 | 0.9919 |
| 2024-01-05 | 0.9964 | 0.9964 |
| 2024-01-04 | 0.9979 | 0.9979 |
| 2024-01-03 | 0.9995 | 0.9995 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 0.9310 | 0.9310 |
| 2023-12-29 | 0.9800 | 0.9800 |
| 2023-12-28 | 1.0081 | 1.0081 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0085 | 1.0085 |
| 2023-12-25 | 1.0086 | 1.0086 |
| 2023-12-22 | 1.0089 | 1.0089 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 1.0092 | 1.0092 |
| 2023-12-19 | 1.0093 | 1.0093 |
| 2023-12-18 | 1.0095 | 1.0095 |
| 2023-12-15 | 1.0099 | 1.0099 |
| 2023-12-14 | 1.0100 | 1.0100 |
| 2023-12-13 | 1.0101 | 1.0101 |
| 2023-12-12 | 1.0102 | 1.0102 |
| 2023-12-11 | 1.0103 | 1.0103 |
| 2023-12-08 | 1.0103 | 1.0103 |
| 2023-12-07 | 1.0103 | 1.0103 |
| 2023-12-06 | 1.0101 | 1.0101 |
| 2023-12-05 | 1.0091 | 1.0091 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
