金信民旺债券A(004222)
2025-12-29
1.2734
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2734 | 1.2734 |
| 2025-12-26 | 1.2735 | 1.2735 |
| 2025-12-25 | 1.2733 | 1.2733 |
| 2025-12-24 | 1.2730 | 1.2730 |
| 2025-12-23 | 1.2731 | 1.2731 |
| 2025-12-22 | 1.2728 | 1.2728 |
| 2025-12-19 | 1.2724 | 1.2724 |
| 2025-12-18 | 1.2724 | 1.2724 |
| 2025-12-17 | 1.2718 | 1.2718 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2725 | 1.2725 |
| 2025-12-12 | 1.2725 | 1.2725 |
| 2025-12-11 | 1.2717 | 1.2717 |
| 2025-12-10 | 1.2719 | 1.2719 |
| 2025-12-09 | 1.2714 | 1.2714 |
| 2025-12-08 | 1.2722 | 1.2722 |
| 2025-12-05 | 1.2725 | 1.2725 |
| 2025-12-04 | 1.2730 | 1.2730 |
| 2025-12-03 | 1.2739 | 1.2739 |
| 2025-12-02 | 1.2740 | 1.2740 |
| 2025-12-01 | 1.2746 | 1.2746 |
| 2025-11-28 | 1.2739 | 1.2739 |
| 2025-11-27 | 1.2741 | 1.2741 |
| 2025-11-26 | 1.2741 | 1.2741 |
| 2025-11-25 | 1.2751 | 1.2751 |
| 2025-11-24 | 1.2750 | 1.2750 |
| 2025-11-21 | 1.2755 | 1.2755 |
| 2025-11-20 | 1.2765 | 1.2765 |
| 2025-11-19 | 1.2764 | 1.2764 |
| 2025-11-18 | 1.2753 | 1.2753 |
| 2025-11-17 | 1.2770 | 1.2770 |
| 2025-11-14 | 1.2795 | 1.2795 |
| 2025-11-13 | 1.2805 | 1.2805 |
| 2025-11-12 | 1.2800 | 1.2800 |
| 2025-11-11 | 1.2806 | 1.2806 |
| 2025-11-10 | 1.2804 | 1.2804 |
| 2025-11-07 | 1.2767 | 1.2767 |
| 2025-11-06 | 1.2751 | 1.2751 |
| 2025-11-05 | 1.2753 | 1.2753 |
| 2025-11-04 | 1.2745 | 1.2745 |
| 2025-11-03 | 1.2761 | 1.2761 |
| 2025-10-31 | 1.2756 | 1.2756 |
| 2025-10-30 | 1.2763 | 1.2763 |
| 2025-10-29 | 1.2776 | 1.2776 |
| 2025-10-28 | 1.2756 | 1.2756 |
| 2025-10-27 | 1.2767 | 1.2767 |
| 2025-10-24 | 1.2723 | 1.2723 |
| 2025-10-23 | 1.2708 | 1.2708 |
| 2025-10-22 | 1.2693 | 1.2693 |
| 2025-10-21 | 1.2702 | 1.2702 |
| 2025-10-20 | 1.2680 | 1.2680 |
| 2025-10-17 | 1.2696 | 1.2696 |
| 2025-10-16 | 1.2700 | 1.2700 |
| 2025-10-15 | 1.2697 | 1.2697 |
| 2025-10-14 | 1.2661 | 1.2661 |
| 2025-10-13 | 1.2674 | 1.2674 |
| 2025-10-10 | 1.2654 | 1.2654 |
| 2025-10-09 | 1.2671 | 1.2671 |
| 2025-09-30 | 1.2616 | 1.2616 |
| 2025-09-29 | 1.2606 | 1.2606 |
| 2025-09-26 | 1.2590 | 1.2590 |
| 2025-09-25 | 1.2583 | 1.2583 |
| 2025-09-24 | 1.2586 | 1.2586 |
| 2025-09-23 | 1.2570 | 1.2570 |
| 2025-09-22 | 1.2565 | 1.2565 |
| 2025-09-19 | 1.2584 | 1.2584 |
| 2025-09-18 | 1.2596 | 1.2596 |
| 2025-09-17 | 1.2623 | 1.2623 |
| 2025-09-16 | 1.2612 | 1.2612 |
| 2025-09-15 | 1.2620 | 1.2620 |
| 2025-09-12 | 1.2630 | 1.2630 |
| 2025-09-11 | 1.2637 | 1.2637 |
| 2025-09-10 | 1.2616 | 1.2616 |
| 2025-09-09 | 1.2624 | 1.2624 |
| 2025-09-08 | 1.2642 | 1.2642 |
| 2025-09-05 | 1.2623 | 1.2623 |
| 2025-09-04 | 1.2598 | 1.2598 |
| 2025-09-03 | 1.2592 | 1.2592 |
| 2025-09-02 | 1.2595 | 1.2595 |
| 2025-09-01 | 1.2596 | 1.2596 |
| 2025-08-29 | 1.2594 | 1.2594 |
| 2025-08-28 | 1.2598 | 1.2598 |
| 2025-08-27 | 1.2594 | 1.2594 |
| 2025-08-26 | 1.2666 | 1.2666 |
| 2025-08-25 | 1.2667 | 1.2667 |
| 2025-08-22 | 1.2643 | 1.2643 |
| 2025-08-21 | 1.2606 | 1.2606 |
| 2025-08-20 | 1.2576 | 1.2576 |
| 2025-08-19 | 1.2561 | 1.2561 |
| 2025-08-18 | 1.2553 | 1.2553 |
| 2025-08-15 | 1.2538 | 1.2538 |
| 2025-08-14 | 1.2535 | 1.2535 |
| 2025-08-13 | 1.2539 | 1.2539 |
| 2025-08-12 | 1.2530 | 1.2530 |
| 2025-08-11 | 1.2534 | 1.2534 |
| 2025-08-08 | 1.2536 | 1.2536 |
| 2025-08-07 | 1.2531 | 1.2531 |
| 2025-08-06 | 1.2521 | 1.2521 |
| 2025-08-05 | 1.2513 | 1.2513 |
| 2025-08-04 | 1.2490 | 1.2490 |
| 2025-08-01 | 1.2461 | 1.2461 |
| 2025-07-31 | 1.2453 | 1.2453 |
| 2025-07-30 | 1.2485 | 1.2485 |
| 2025-07-29 | 1.2480 | 1.2480 |
| 2025-07-28 | 1.2484 | 1.2484 |
| 2025-07-25 | 1.2505 | 1.2505 |
| 2025-07-24 | 1.2514 | 1.2514 |
| 2025-07-23 | 1.2506 | 1.2506 |
| 2025-07-22 | 1.2512 | 1.2512 |
| 2025-07-21 | 1.2504 | 1.2504 |
| 2025-07-18 | 1.2484 | 1.2484 |
| 2025-07-17 | 1.2472 | 1.2472 |
| 2025-07-16 | 1.2466 | 1.2466 |
| 2025-07-15 | 1.2456 | 1.2456 |
| 2025-07-14 | 1.2466 | 1.2466 |
| 2025-07-11 | 1.2463 | 1.2463 |
| 2025-07-10 | 1.2467 | 1.2467 |
| 2025-07-09 | 1.2464 | 1.2464 |
| 2025-07-08 | 1.2469 | 1.2469 |
| 2025-07-07 | 1.2466 | 1.2466 |
