金信民旺债券A(004222)
2024-04-25
1.1327
0.5415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1327 | 1.1327 |
| 2024-04-24 | 1.1266 | 1.1266 |
| 2024-04-23 | 1.1167 | 1.1167 |
| 2024-04-22 | 1.1183 | 1.1183 |
| 2024-04-19 | 1.1261 | 1.1261 |
| 2024-04-18 | 1.1302 | 1.1302 |
| 2024-04-17 | 1.1242 | 1.1242 |
| 2024-04-16 | 1.1093 | 1.1093 |
| 2024-04-15 | 1.1209 | 1.1209 |
| 2024-04-12 | 1.1369 | 1.1369 |
| 2024-04-11 | 1.1271 | 1.1271 |
| 2024-04-10 | 1.1225 | 1.1225 |
| 2024-04-09 | 1.1239 | 1.1239 |
| 2024-04-08 | 1.1163 | 1.1163 |
| 2024-04-03 | 1.1221 | 1.1221 |
| 2024-04-02 | 1.1217 | 1.1217 |
| 2024-04-01 | 1.1247 | 1.1247 |
| 2024-03-29 | 1.1099 | 1.1099 |
| 2024-03-28 | 1.1010 | 1.1010 |
| 2024-03-27 | 1.0921 | 1.0921 |
| 2024-03-26 | 1.1073 | 1.1073 |
| 2024-03-25 | 1.1130 | 1.1130 |
| 2024-03-22 | 1.1218 | 1.1218 |
| 2024-03-21 | 1.1289 | 1.1289 |
| 2024-03-20 | 1.1282 | 1.1282 |
| 2024-03-19 | 1.1220 | 1.1220 |
| 2024-03-18 | 1.1222 | 1.1222 |
| 2024-03-15 | 1.1083 | 1.1083 |
| 2024-03-14 | 1.1035 | 1.1035 |
| 2024-03-13 | 1.1065 | 1.1065 |
| 2024-03-12 | 1.1067 | 1.1067 |
| 2024-03-11 | 1.1037 | 1.1037 |
| 2024-03-08 | 1.0999 | 1.0999 |
| 2024-03-07 | 1.0936 | 1.0936 |
| 2024-03-06 | 1.0966 | 1.0966 |
| 2024-03-05 | 1.0984 | 1.0984 |
| 2024-03-04 | 1.1084 | 1.1084 |
| 2024-03-01 | 1.1105 | 1.1105 |
| 2024-02-29 | 1.1054 | 1.1054 |
| 2024-02-28 | 1.0933 | 1.0933 |
| 2024-02-27 | 1.1153 | 1.1153 |
| 2024-02-26 | 1.1090 | 1.1090 |
| 2024-02-23 | 1.1095 | 1.1095 |
| 2024-02-22 | 1.1020 | 1.1020 |
| 2024-02-21 | 1.0974 | 1.0974 |
| 2024-02-20 | 1.0909 | 1.0909 |
| 2024-02-19 | 1.0835 | 1.0835 |
| 2024-02-08 | 1.0832 | 1.0832 |
| 2024-02-07 | 1.0751 | 1.0751 |
| 2024-02-06 | 1.0732 | 1.0732 |
| 2024-02-05 | 1.0622 | 1.0622 |
| 2024-02-02 | 1.0737 | 1.0737 |
| 2024-02-01 | 1.0769 | 1.0769 |
| 2024-01-31 | 1.0773 | 1.0773 |
| 2024-01-30 | 1.0836 | 1.0836 |
| 2024-01-29 | 1.0897 | 1.0897 |
| 2024-01-26 | 1.0978 | 1.0978 |
| 2024-01-25 | 1.0983 | 1.0983 |
| 2024-01-24 | 1.0871 | 1.0871 |
| 2024-01-23 | 1.0896 | 1.0896 |
| 2024-01-22 | 1.0882 | 1.0882 |
| 2024-01-19 | 1.1014 | 1.1014 |
| 2024-01-18 | 1.1033 | 1.1033 |
| 2024-01-17 | 1.1042 | 1.1042 |
| 2024-01-16 | 1.1117 | 1.1117 |
| 2024-01-15 | 1.1159 | 1.1159 |
| 2024-01-12 | 1.1184 | 1.1184 |
| 2024-01-11 | 1.1189 | 1.1189 |
| 2024-01-10 | 1.1130 | 1.1130 |
| 2024-01-09 | 1.1147 | 1.1147 |
| 2024-01-08 | 1.1133 | 1.1133 |
| 2024-01-05 | 1.1198 | 1.1198 |
| 2024-01-04 | 1.1257 | 1.1257 |
| 2024-01-03 | 1.1278 | 1.1278 |
| 2024-01-02 | 1.1361 | 1.1361 |
| 2023-12-31 | 1.1367 | 1.1367 |
| 2023-12-29 | 1.1367 | 1.1367 |
| 2023-12-28 | 1.1268 | 1.1268 |
| 2023-12-27 | 1.1130 | 1.1130 |
| 2023-12-26 | 1.1074 | 1.1074 |
| 2023-12-25 | 1.1196 | 1.1196 |
| 2023-12-22 | 1.1192 | 1.1192 |
| 2023-12-21 | 1.1215 | 1.1215 |
| 2023-12-20 | 1.1164 | 1.1164 |
| 2023-12-19 | 1.1188 | 1.1188 |
| 2023-12-18 | 1.1220 | 1.1220 |
| 2023-12-15 | 1.1328 | 1.1328 |
| 2023-12-14 | 1.1376 | 1.1376 |
| 2023-12-13 | 1.1406 | 1.1406 |
| 2023-12-12 | 1.1495 | 1.1495 |
| 2023-12-11 | 1.1457 | 1.1457 |
| 2023-12-08 | 1.1424 | 1.1424 |
| 2023-12-07 | 1.1467 | 1.1467 |
| 2023-12-06 | 1.1444 | 1.1444 |
| 2023-12-05 | 1.1418 | 1.1418 |
| 2023-12-04 | 1.1523 | 1.1523 |
| 2023-12-01 | 1.1502 | 1.1502 |
| 2023-11-30 | 1.1503 | 1.1503 |
| 2023-11-29 | 1.1485 | 1.1485 |
| 2023-11-28 | 1.1505 | 1.1505 |
| 2023-11-27 | 1.1470 | 1.1470 |
| 2023-11-24 | 1.1400 | 1.1400 |
| 2023-11-23 | 1.1405 | 1.1405 |
| 2023-11-22 | 1.1401 | 1.1401 |
| 2023-11-21 | 1.1485 | 1.1485 |
| 2023-11-20 | 1.1534 | 1.1534 |
| 2023-11-17 | 1.1408 | 1.1408 |
| 2023-11-16 | 1.1394 | 1.1394 |
| 2023-11-15 | 1.1466 | 1.1466 |
| 2023-11-14 | 1.1428 | 1.1428 |
| 2023-11-13 | 1.1396 | 1.1396 |
| 2023-11-10 | 1.1387 | 1.1387 |
| 2023-11-09 | 1.1410 | 1.1410 |
| 2023-11-08 | 1.1453 | 1.1453 |
| 2023-11-07 | 1.1425 | 1.1425 |
| 2023-11-06 | 1.1420 | 1.1420 |
| 2023-11-03 | 1.1269 | 1.1269 |
| 2023-11-02 | 1.1148 | 1.1148 |
| 2023-11-01 | 1.1196 | 1.1196 |
| 2023-10-31 | 1.1235 | 1.1235 |
