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金信民旺债券C(004402)

2025-05-29     1.1946-0.0167%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-291.19461.1946
2025-05-281.19481.1948
2025-05-271.19481.1948
2025-05-261.19491.1949
2025-05-231.19401.1940
2025-05-221.19421.1942
2025-05-211.19411.1941
2025-05-201.19361.1936
2025-05-191.19251.1925
2025-05-161.19211.1921
2025-05-151.19241.1924
2025-05-141.19161.1916
2025-05-131.19121.1912
2025-05-121.19051.1905
2025-05-091.19041.1904
2025-05-081.18961.1896
2025-05-071.18881.1888
2025-05-061.18821.1882
2025-04-301.18741.1874
2025-04-291.18711.1871
2025-04-281.18701.1870
2025-04-251.18671.1867
2025-04-241.18651.1865
2025-04-231.18621.1862
2025-04-221.18581.1858
2025-04-211.18481.1848
2025-04-181.18461.1846
2025-04-171.17971.1797
2025-04-161.18391.1839
2025-04-151.18311.1831
2025-04-141.18331.1833
2025-04-111.18291.1829
2025-04-101.18251.1825
2025-04-091.18171.1817
2025-04-081.18041.1804
2025-04-071.17981.1798
2025-04-031.17861.1786
2025-04-021.17791.1779
2025-04-011.17781.1778
2025-03-311.17821.1782
2025-03-281.17871.1787
2025-03-271.17911.1791
2025-03-261.18041.1804
2025-03-251.18051.1805
2025-03-241.17961.1796
2025-03-211.17961.1796
2025-03-201.18081.1808
2025-03-191.18061.1806
2025-03-181.18141.1814
2025-03-171.18181.1818
2025-03-141.18071.1807
2025-03-131.17901.1790
2025-03-121.18011.1801
2025-03-111.17981.1798
2025-03-101.18101.1810
2025-03-071.18081.1808
2025-03-061.17941.1794
2025-03-051.17791.1779
2025-03-041.17711.1771
2025-03-031.17551.1755
2025-02-281.17621.1762
2025-02-271.17831.1783
2025-02-261.18021.1802
2025-02-251.17921.1792
2025-02-241.18031.1803
2025-02-211.18171.1817
2025-02-201.18101.1810
2025-02-191.17991.1799
2025-02-181.17751.1775
2025-02-171.17931.1793
2025-02-141.17881.1788
2025-02-131.17841.1784
2025-02-121.17691.1769
2025-02-111.17521.1752
2025-02-101.17441.1744
2025-02-071.17301.1730
2025-02-061.17091.1709
2025-02-051.16811.1681
2025-01-271.16671.1667
2025-01-241.16701.1670
2025-01-231.16661.1666
2025-01-221.16651.1665
2025-01-211.16571.1657
2025-01-201.16561.1656
2025-01-171.16361.1636
2025-01-161.16371.1637
2025-01-151.16521.1652
2025-01-141.16191.1619
2025-01-131.15841.1584
2025-01-101.15951.1595
2025-01-091.15971.1597
2025-01-081.15861.1586
2025-01-071.15841.1584
2025-01-061.15621.1562
2025-01-031.15781.1578
2025-01-021.15811.1581
2024-12-311.15931.1593
2024-12-301.16101.1610
2024-12-271.16151.1615
2024-12-261.15791.1579
2024-12-251.15631.1563
2024-12-241.15891.1589
2024-12-231.15831.1583
2024-12-201.16191.1619
2024-12-191.15861.1586
2024-12-181.16031.1603
2024-12-171.15891.1589
2024-12-161.16541.1654
2024-12-131.17061.1706
2024-12-121.16801.1680
2024-12-111.16181.1618
2024-12-101.15091.1509
2024-12-091.14341.1434
2024-12-061.14191.1419
2024-12-051.13671.1367
2024-12-041.13241.1324
2024-12-031.13761.1376
2024-12-021.13601.1360