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基金费率

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财务数据

金信民旺债券A(004222)

2020-12-04     1.07510.0838%
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净值发布日期 单位净值 累计净值
2020-12-031.07421.0742
2020-12-021.07051.0705
2020-12-011.07731.0773
2020-11-301.05441.0544
2020-11-271.05131.0513
2020-11-261.03891.0389
2020-11-251.04281.0428
2020-11-241.05881.0588
2020-11-231.06531.0653
2020-11-201.06331.0633
2020-11-191.05961.0596
2020-11-181.05361.0536
2020-11-171.05851.0585
2020-11-161.06731.0673
2020-11-131.07141.0714
2020-11-121.07821.0782
2020-11-111.07931.0793
2020-11-101.10051.1005
2020-11-091.12251.1225
2020-11-061.10491.1049
2020-11-051.11121.1112
2020-11-041.08581.0858
2020-11-031.08521.0852
2020-11-021.08691.0869
2020-10-301.07691.0769
2020-10-291.10141.1014
2020-10-281.09441.0944
2020-10-271.08871.0887
2020-10-261.06961.0696
2020-10-231.06131.0613
2020-10-221.09501.0950
2020-10-211.09971.0997
2020-10-201.11561.1156
2020-10-191.09371.0937
2020-10-161.10631.1063
2020-10-151.10941.1094
2020-10-141.12071.1207
2020-10-131.13311.1331
2020-10-121.13231.1323
2020-10-091.10051.1005
2020-09-301.08221.0822
2020-09-291.07611.0761
2020-09-281.07201.0720
2020-09-251.07371.0737
2020-09-241.07541.0754
2020-09-231.09921.0992
2020-09-221.09161.0916
2020-09-211.09751.0975
2020-09-181.10531.1053
2020-09-171.10361.1036
2020-09-161.09081.0908
2020-09-151.10161.1016
2020-09-141.09531.0953
2020-09-111.08931.0893
2020-09-101.07791.0779
2020-09-091.09701.0970
2020-09-081.13401.1340
2020-09-071.14101.1410
2020-09-041.18311.1831
2020-09-031.18281.1828
2020-09-021.18391.1839
2020-09-011.17601.1760
2020-08-311.17291.1729
2020-08-281.18011.1801
2020-08-271.17281.1728
2020-08-261.16841.1684
2020-08-251.18711.1871
2020-08-241.19551.1955
2020-08-211.19951.1995
2020-08-201.18161.1816
2020-08-191.18591.1859
2020-08-181.21141.2114
2020-08-171.20761.2076
2020-08-141.18481.1848
2020-08-131.18421.1842
2020-08-121.15301.1530
2020-08-111.17481.1748
2020-08-101.21661.2166
2020-08-071.21111.2111
2020-08-061.23351.2335
2020-08-051.24011.2401
2020-08-041.22261.2226
2020-08-031.23341.2334
2020-07-311.19531.1953
2020-07-301.17641.1764
2020-07-291.18741.1874
2020-07-281.14181.1418
2020-07-271.12421.1242
2020-07-241.13501.1350
2020-07-231.19391.1939
2020-07-221.20501.2050
2020-07-211.18761.1876
2020-07-201.18311.1831
2020-07-171.16011.1601
2020-07-161.15971.1597
2020-07-151.22151.2215
2020-07-141.25561.2556
2020-07-131.27661.2766
2020-07-101.25551.2555
2020-07-091.27471.2747
2020-07-081.23911.2391
2020-07-071.21671.2167
2020-07-061.20591.2059
2020-07-031.16281.1628
2020-07-021.14991.1499
2020-07-011.13181.1318
2020-06-301.12121.1212
2020-06-291.10671.1067
2020-06-241.11041.1104
2020-06-231.11221.1122
2020-06-221.10641.1064
2020-06-191.10231.1023
2020-06-181.09081.0908
2020-06-171.08891.0889
2020-06-161.09291.0929
2020-06-151.08491.0849
2020-06-121.08961.0896
2020-06-111.08811.0881
2020-06-101.08501.0850
2020-06-091.08471.0847