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金信民旺债券A(004222)

2021-06-18     1.12000.9646%
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净值发布日期 单位净值 累计净值
2021-06-171.10931.1093
2021-06-161.09791.0979
2021-06-151.10881.1088
2021-06-111.11701.1170
2021-06-101.12441.1244
2021-06-091.11301.1130
2021-06-081.11151.1115
2021-06-071.11951.1195
2021-06-041.11221.1122
2021-06-031.10701.1070
2021-06-021.11331.1133
2021-06-011.12701.1270
2021-05-311.12631.1263
2021-05-281.11241.1124
2021-05-271.11251.1125
2021-05-261.10101.1010
2021-05-251.10081.1008
2021-05-241.08761.0876
2021-05-211.08441.0844
2021-05-201.08521.0852
2021-05-191.08771.0877
2021-05-181.09141.0914
2021-05-171.08301.0830
2021-05-141.06981.0698
2021-05-131.06351.0635
2021-05-121.06841.0684
2021-05-111.06071.0607
2021-05-101.05711.0571
2021-05-071.04971.0497
2021-05-061.06371.0637
2021-04-301.06361.0636
2021-04-291.06411.0641
2021-04-281.06231.0623
2021-04-271.05701.0570
2021-04-261.05641.0564
2021-04-231.05351.0535
2021-04-221.05231.0523
2021-04-211.05131.0513
2021-04-201.04971.0497
2021-04-191.04501.0450
2021-04-161.02261.0226
2021-04-151.02411.0241
2021-04-141.02851.0285
2021-04-131.01881.0188
2021-04-121.01921.0192
2021-04-091.03721.0372
2021-04-081.04521.0452
2021-04-071.03241.0324
2021-04-061.04561.0456
2021-04-021.04071.0407
2021-04-011.02591.0259
2021-03-311.01011.0101
2021-03-301.01861.0186
2021-03-291.01181.0118
2021-03-261.00911.0091
2021-03-250.99100.9910
2021-03-240.98790.9879
2021-03-231.00241.0024
2021-03-221.00751.0075
2021-03-190.99470.9947
2021-03-181.00991.0099
2021-03-171.00411.0041
2021-03-160.99650.9965
2021-03-150.99730.9973
2021-03-121.02231.0223
2021-03-111.02861.0286
2021-03-101.01321.0132
2021-03-091.00991.0099
2021-03-081.02701.0270
2021-03-051.05971.0597
2021-03-041.05881.0588
2021-03-031.09141.0914
2021-03-021.08151.0815
2021-03-011.08171.0817
2021-02-261.06231.0623
2021-02-251.07731.0773
2021-02-241.08501.0850
2021-02-231.10991.1099
2021-02-221.11141.1114
2021-02-191.12141.1214
2021-02-181.11731.1173
2021-02-101.11691.1169
2021-02-091.09871.0987
2021-02-081.07431.0743
2021-02-051.05951.0595
2021-02-041.06911.0691
2021-02-031.08781.0878
2021-02-021.10761.1076
2021-02-011.09591.0959
2021-01-291.07851.0785
2021-01-281.10151.1015
2021-01-271.15701.1570
2021-01-261.16241.1624
2021-01-251.18641.1864
2021-01-221.19551.1955
2021-01-211.18631.1863
2021-01-201.16341.1634
2021-01-191.15461.1546
2021-01-181.16941.1694
2021-01-151.14571.1457
2021-01-141.14271.1427
2021-01-131.15191.1519
2021-01-121.15341.1534
2021-01-111.14001.1400
2021-01-081.14271.1427
2021-01-071.15201.1520
2021-01-061.14001.1400
2021-01-051.13691.1369
2021-01-041.12131.1213
2020-12-311.10561.1056
2020-12-301.08181.0818
2020-12-291.07201.0720
2020-12-281.07561.0756
2020-12-251.07301.0730
2020-12-241.07781.0778
2020-12-231.08611.0861
2020-12-221.07321.0732
2020-12-211.08111.0811