基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民兴债券A(004400)
2023-01-30
1.1793
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1793 | 2.7263 |
| 2023-01-20 | 1.1787 | 2.7257 |
| 2023-01-19 | 1.1786 | 2.7256 |
| 2023-01-18 | 1.1785 | 2.7255 |
| 2023-01-17 | 1.1784 | 2.7254 |
| 2023-01-16 | 1.1784 | 2.7254 |
| 2023-01-13 | 1.1784 | 2.7254 |
| 2023-01-12 | 1.1783 | 2.7253 |
| 2023-01-11 | 1.1782 | 2.7252 |
| 2023-01-10 | 1.1782 | 2.7252 |
| 2023-01-09 | 1.1783 | 2.7253 |
| 2023-01-06 | 1.1783 | 2.7253 |
| 2023-01-05 | 1.1783 | 2.7253 |
| 2023-01-04 | 1.1783 | 2.7253 |
| 2023-01-03 | 1.1781 | 2.7251 |
| 2022-12-31 | 1.1778 | 2.7248 |
| 2022-12-30 | 1.1777 | 2.7247 |
| 2022-12-29 | 1.1774 | 2.7244 |
| 2022-12-28 | 1.1770 | 2.7240 |
| 2022-12-27 | 1.1769 | 2.7239 |
| 2022-12-26 | 1.1769 | 2.7239 |
| 2022-12-23 | 1.1767 | 2.7237 |
| 2022-12-22 | 1.1765 | 2.7235 |
| 2022-12-21 | 1.1763 | 2.7233 |
| 2022-12-20 | 1.1762 | 2.7232 |
| 2022-12-19 | 1.1762 | 2.7232 |
| 2022-12-16 | 1.1760 | 2.7230 |
| 2022-12-15 | 1.1760 | 2.7230 |
| 2022-12-14 | 1.1759 | 2.7229 |
| 2022-12-13 | 1.1757 | 2.7227 |
| 2022-12-12 | 1.1760 | 2.7230 |
| 2022-12-09 | 1.1760 | 2.7230 |
| 2022-12-08 | 1.1760 | 2.7230 |
| 2022-12-07 | 1.1761 | 2.7231 |
| 2022-12-06 | 1.1762 | 2.7232 |
| 2022-12-05 | 1.1762 | 2.7232 |
| 2022-12-02 | 1.1760 | 2.7230 |
| 2022-12-01 | 1.1760 | 2.7230 |
| 2022-11-30 | 1.1759 | 2.7229 |
| 2022-11-29 | 1.1759 | 2.7229 |
| 2022-11-28 | 1.1760 | 2.7230 |
| 2022-11-25 | 1.1759 | 2.7229 |
| 2022-11-24 | 1.1759 | 2.7229 |
| 2022-11-23 | 1.1756 | 2.7226 |
| 2022-11-22 | 1.1755 | 2.7225 |
| 2022-11-21 | 1.1754 | 2.7224 |
| 2022-11-18 | 1.1751 | 2.7221 |
| 2022-11-17 | 1.1750 | 2.7220 |
| 2022-11-16 | 1.1749 | 2.7219 |
| 2022-11-15 | 1.1753 | 2.7223 |
| 2022-11-14 | 1.1755 | 2.7225 |
| 2022-11-11 | 1.1759 | 2.7229 |
| 2022-11-10 | 1.1760 | 2.7230 |
| 2022-11-09 | 1.1762 | 2.7232 |
| 2022-11-08 | 1.1762 | 2.7232 |
| 2022-11-07 | 1.1762 | 2.7232 |
| 2022-11-04 | 1.1762 | 2.7232 |
| 2022-11-03 | 1.1762 | 2.7232 |
| 2022-11-02 | 1.1761 | 2.7231 |
| 2022-11-01 | 1.1761 | 2.7231 |
| 2022-10-31 | 1.1761 | 2.7231 |
| 2022-10-28 | 1.1760 | 2.7230 |
| 2022-10-27 | 1.1759 | 2.7229 |
| 2022-10-26 | 1.1759 | 2.7229 |
| 2022-10-25 | 1.1759 | 2.7229 |
| 2022-10-24 | 1.1759 | 2.7229 |
| 2022-10-21 | 1.1758 | 2.7228 |
| 2022-10-20 | 1.1758 | 2.7228 |
| 2022-10-19 | 1.1758 | 2.7228 |
| 2022-10-18 | 1.1758 | 2.7228 |
| 2022-10-17 | 1.1758 | 2.7228 |
| 2022-10-14 | 1.1757 | 2.7227 |
| 2022-10-13 | 1.1756 | 2.7226 |
| 2022-10-12 | 1.1756 | 2.7226 |
| 2022-10-11 | 1.1756 | 2.7226 |
| 2022-10-10 | 1.1756 | 2.7226 |
| 2022-09-30 | 1.1750 | 2.7220 |
| 2022-09-29 | 1.1749 | 2.7219 |
| 2022-09-28 | 1.1749 | 2.7219 |
| 2022-09-27 | 1.1749 | 2.7219 |
| 2022-09-26 | 1.1750 | 2.7220 |
| 2022-09-23 | 1.1750 | 2.7220 |
| 2022-09-22 | 1.1750 | 2.7220 |
| 2022-09-21 | 1.1750 | 2.7220 |
| 2022-09-20 | 1.1749 | 2.7219 |
| 2022-09-19 | 1.1749 | 2.7219 |
| 2022-09-16 | 1.1749 | 2.7219 |
| 2022-09-15 | 1.1749 | 2.7219 |
| 2022-09-14 | 1.1749 | 2.7219 |
| 2022-09-13 | 1.1749 | 2.7219 |
| 2022-09-09 | 1.1748 | 2.7218 |
| 2022-09-08 | 1.1748 | 2.7218 |
| 2022-09-07 | 1.1748 | 2.7218 |
| 2022-09-06 | 1.1748 | 2.7218 |
| 2022-09-05 | 1.1747 | 2.7217 |
| 2022-09-02 | 1.1745 | 2.7215 |
| 2022-09-01 | 1.1744 | 2.7214 |
| 2022-08-31 | 1.1743 | 2.7213 |
| 2022-08-30 | 1.1741 | 2.7211 |
| 2022-08-29 | 1.1740 | 2.7210 |
| 2022-08-26 | 1.1738 | 2.7208 |
| 2022-08-25 | 1.1740 | 2.7210 |
| 2022-08-24 | 1.1743 | 2.7213 |
| 2022-08-23 | 1.1743 | 2.7213 |
| 2022-08-22 | 1.1743 | 2.7213 |
| 2022-08-19 | 1.1742 | 2.7212 |
| 2022-08-18 | 1.1742 | 2.7212 |
| 2022-08-17 | 1.1741 | 2.7211 |
| 2022-08-16 | 1.1741 | 2.7211 |
| 2022-08-15 | 1.1739 | 2.7209 |
| 2022-08-12 | 1.1732 | 2.7202 |
| 2022-08-11 | 1.1733 | 2.7203 |
| 2022-08-10 | 1.1734 | 2.7204 |
| 2022-08-09 | 1.1735 | 2.7205 |
| 2022-08-08 | 1.1738 | 2.7208 |
| 2022-08-05 | 1.1737 | 2.7207 |
