行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

金信民兴债券A(004400)

2021-07-23     1.04420.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.04422.0533
2021-07-221.04422.0533
2021-07-211.04432.0534
2021-07-201.04472.0538
2021-07-191.04432.0534
2021-07-161.04472.0538
2021-07-151.04462.0537
2021-07-141.04452.0536
2021-07-131.04452.0536
2021-07-121.04462.0537
2021-07-091.04472.0538
2021-07-081.04482.0539
2021-07-071.04402.0531
2021-07-061.04482.0539
2021-07-051.04262.0517
2021-07-021.04232.0514
2021-07-011.04222.0513
2021-06-301.04212.0512
2021-06-291.04192.0510
2021-06-281.04192.0510
2021-06-251.04182.0509
2021-06-241.04172.0508
2021-06-231.04162.0507
2021-06-221.04142.0505
2021-06-211.04142.0505
2021-06-181.04142.0505
2021-06-171.04122.0503
2021-06-161.04132.0504
2021-06-151.04132.0504
2021-06-111.04122.0503
2021-06-101.04122.0503
2021-06-091.04112.0502
2021-06-081.04112.0502
2021-06-071.04112.0502
2021-06-041.04112.0502
2021-06-031.04112.0502
2021-06-021.04102.0501
2021-06-011.04102.0501
2021-05-311.04092.0500
2021-05-281.04072.0498
2021-05-271.04082.0499
2021-05-261.04082.0499
2021-05-251.04082.0499
2021-05-241.04082.0499
2021-05-211.04072.0498
2021-05-201.04042.0495
2021-05-191.04052.0496
2021-05-181.04042.0495
2021-05-171.04042.0495
2021-05-141.04042.0495
2021-05-131.04032.0494
2021-05-121.04022.0493
2021-05-111.04022.0493
2021-05-101.04012.0492
2021-05-071.03992.0490
2021-05-061.03982.0489
2021-04-301.03952.0486
2021-04-291.03952.0486
2021-04-281.03952.0486
2021-04-271.03932.0484
2021-04-261.03902.0481
2021-04-231.03892.0480
2021-04-221.03872.0478
2021-04-211.03872.0478
2021-04-201.03852.0476
2021-04-191.03822.0473
2021-04-161.03802.0471
2021-04-151.03802.0471
2021-04-141.03792.0470
2021-04-131.03792.0470
2021-04-121.03772.0468
2021-04-091.03742.0465
2021-04-081.03732.0464
2021-04-071.03712.0462
2021-04-061.03692.0460
2021-04-021.03662.0457
2021-04-011.03662.0457
2021-03-311.03652.0456
2021-03-301.03642.0455
2021-03-291.03632.0454
2021-03-261.03612.0452
2021-03-251.03612.0452
2021-03-241.03612.0452
2021-03-231.03592.0450
2021-03-221.03572.0448
2021-03-191.03562.0447
2021-03-181.03552.0446
2021-03-171.03552.0446
2021-03-161.03842.0475
2021-03-151.03832.0474
2021-03-121.03842.0475
2021-03-111.03832.0474
2021-03-101.03832.0474
2021-03-091.03822.0473
2021-03-081.03812.0472
2021-03-051.03782.0469
2021-03-041.03772.0468
2021-03-031.03772.0468
2021-03-021.03762.0467
2021-03-011.03752.0466
2021-02-261.03732.0464
2021-02-251.03732.0464
2021-02-241.03742.0465
2021-02-231.03742.0465
2021-02-221.03752.0466
2021-02-191.03742.0465
2021-02-181.03722.0463
2021-02-101.03652.0456
2021-02-091.03632.0454
2021-02-081.03572.0448
2021-02-051.03562.0447
2021-02-041.03582.0449
2021-02-031.03632.0454
2021-02-021.03682.0459
2021-02-011.03642.0455
2021-01-291.03572.0448
2021-01-281.03592.0450
2021-01-271.03682.0459
2021-01-261.03712.0462