金信民旺债券C(004402)
2025-05-30
1.1948
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1948 | 1.1948 |
| 2025-05-29 | 1.1946 | 1.1946 |
| 2025-05-28 | 1.1948 | 1.1948 |
| 2025-05-27 | 1.1948 | 1.1948 |
| 2025-05-26 | 1.1949 | 1.1949 |
| 2025-05-23 | 1.1940 | 1.1940 |
| 2025-05-22 | 1.1942 | 1.1942 |
| 2025-05-21 | 1.1941 | 1.1941 |
| 2025-05-20 | 1.1936 | 1.1936 |
| 2025-05-19 | 1.1925 | 1.1925 |
| 2025-05-16 | 1.1921 | 1.1921 |
| 2025-05-15 | 1.1924 | 1.1924 |
| 2025-05-14 | 1.1916 | 1.1916 |
| 2025-05-13 | 1.1912 | 1.1912 |
| 2025-05-12 | 1.1905 | 1.1905 |
| 2025-05-09 | 1.1904 | 1.1904 |
| 2025-05-08 | 1.1896 | 1.1896 |
| 2025-05-07 | 1.1888 | 1.1888 |
| 2025-05-06 | 1.1882 | 1.1882 |
| 2025-04-30 | 1.1874 | 1.1874 |
| 2025-04-29 | 1.1871 | 1.1871 |
| 2025-04-28 | 1.1870 | 1.1870 |
| 2025-04-25 | 1.1867 | 1.1867 |
| 2025-04-24 | 1.1865 | 1.1865 |
| 2025-04-23 | 1.1862 | 1.1862 |
| 2025-04-22 | 1.1858 | 1.1858 |
| 2025-04-21 | 1.1848 | 1.1848 |
| 2025-04-18 | 1.1846 | 1.1846 |
| 2025-04-17 | 1.1797 | 1.1797 |
| 2025-04-16 | 1.1839 | 1.1839 |
| 2025-04-15 | 1.1831 | 1.1831 |
| 2025-04-14 | 1.1833 | 1.1833 |
| 2025-04-11 | 1.1829 | 1.1829 |
| 2025-04-10 | 1.1825 | 1.1825 |
| 2025-04-09 | 1.1817 | 1.1817 |
| 2025-04-08 | 1.1804 | 1.1804 |
| 2025-04-07 | 1.1798 | 1.1798 |
| 2025-04-03 | 1.1786 | 1.1786 |
| 2025-04-02 | 1.1779 | 1.1779 |
| 2025-04-01 | 1.1778 | 1.1778 |
| 2025-03-31 | 1.1782 | 1.1782 |
| 2025-03-28 | 1.1787 | 1.1787 |
| 2025-03-27 | 1.1791 | 1.1791 |
| 2025-03-26 | 1.1804 | 1.1804 |
| 2025-03-25 | 1.1805 | 1.1805 |
| 2025-03-24 | 1.1796 | 1.1796 |
| 2025-03-21 | 1.1796 | 1.1796 |
| 2025-03-20 | 1.1808 | 1.1808 |
| 2025-03-19 | 1.1806 | 1.1806 |
| 2025-03-18 | 1.1814 | 1.1814 |
| 2025-03-17 | 1.1818 | 1.1818 |
| 2025-03-14 | 1.1807 | 1.1807 |
| 2025-03-13 | 1.1790 | 1.1790 |
| 2025-03-12 | 1.1801 | 1.1801 |
| 2025-03-11 | 1.1798 | 1.1798 |
| 2025-03-10 | 1.1810 | 1.1810 |
| 2025-03-07 | 1.1808 | 1.1808 |
| 2025-03-06 | 1.1794 | 1.1794 |
| 2025-03-05 | 1.1779 | 1.1779 |
| 2025-03-04 | 1.1771 | 1.1771 |
| 2025-03-03 | 1.1755 | 1.1755 |
| 2025-02-28 | 1.1762 | 1.1762 |
| 2025-02-27 | 1.1783 | 1.1783 |
| 2025-02-26 | 1.1802 | 1.1802 |
| 2025-02-25 | 1.1792 | 1.1792 |
| 2025-02-24 | 1.1803 | 1.1803 |
| 2025-02-21 | 1.1817 | 1.1817 |
| 2025-02-20 | 1.1810 | 1.1810 |
| 2025-02-19 | 1.1799 | 1.1799 |
| 2025-02-18 | 1.1775 | 1.1775 |
| 2025-02-17 | 1.1793 | 1.1793 |
| 2025-02-14 | 1.1788 | 1.1788 |
| 2025-02-13 | 1.1784 | 1.1784 |
| 2025-02-12 | 1.1769 | 1.1769 |
| 2025-02-11 | 1.1752 | 1.1752 |
| 2025-02-10 | 1.1744 | 1.1744 |
| 2025-02-07 | 1.1730 | 1.1730 |
| 2025-02-06 | 1.1709 | 1.1709 |
| 2025-02-05 | 1.1681 | 1.1681 |
| 2025-01-27 | 1.1667 | 1.1667 |
| 2025-01-24 | 1.1670 | 1.1670 |
| 2025-01-23 | 1.1666 | 1.1666 |
| 2025-01-22 | 1.1665 | 1.1665 |
| 2025-01-21 | 1.1657 | 1.1657 |
| 2025-01-20 | 1.1656 | 1.1656 |
| 2025-01-17 | 1.1636 | 1.1636 |
| 2025-01-16 | 1.1637 | 1.1637 |
| 2025-01-15 | 1.1652 | 1.1652 |
| 2025-01-14 | 1.1619 | 1.1619 |
| 2025-01-13 | 1.1584 | 1.1584 |
| 2025-01-10 | 1.1595 | 1.1595 |
| 2025-01-09 | 1.1597 | 1.1597 |
| 2025-01-08 | 1.1586 | 1.1586 |
| 2025-01-07 | 1.1584 | 1.1584 |
| 2025-01-06 | 1.1562 | 1.1562 |
| 2025-01-03 | 1.1578 | 1.1578 |
| 2025-01-02 | 1.1581 | 1.1581 |
| 2024-12-31 | 1.1593 | 1.1593 |
| 2024-12-30 | 1.1610 | 1.1610 |
| 2024-12-27 | 1.1615 | 1.1615 |
| 2024-12-26 | 1.1579 | 1.1579 |
| 2024-12-25 | 1.1563 | 1.1563 |
| 2024-12-24 | 1.1589 | 1.1589 |
| 2024-12-23 | 1.1583 | 1.1583 |
| 2024-12-20 | 1.1619 | 1.1619 |
| 2024-12-19 | 1.1586 | 1.1586 |
| 2024-12-18 | 1.1603 | 1.1603 |
| 2024-12-17 | 1.1589 | 1.1589 |
| 2024-12-16 | 1.1654 | 1.1654 |
| 2024-12-13 | 1.1706 | 1.1706 |
| 2024-12-12 | 1.1680 | 1.1680 |
| 2024-12-11 | 1.1618 | 1.1618 |
| 2024-12-10 | 1.1509 | 1.1509 |
| 2024-12-09 | 1.1434 | 1.1434 |
| 2024-12-06 | 1.1419 | 1.1419 |
| 2024-12-05 | 1.1367 | 1.1367 |
| 2024-12-04 | 1.1324 | 1.1324 |
| 2024-12-03 | 1.1376 | 1.1376 |
