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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信民旺債券A基金凈值查詢(004222)

今天最新凈值 1.2354 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.2352 -0.0002 -0.0135%
  • 累計凈值：1.2354
  • 成立日期：2017-12-04
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.6567億
  • 最近資產(chǎn)：0.80億
  • 基金公司：金信基金
  • 基金經(jīng)理：周余 楊杰 楊超 蔡宇飛
近一年金信民旺債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信民旺債券A(004222)基金累計收益率4.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 004222 金信民旺債券A 1.2352 1.2352 1.2354 1.2354 -0.0002 -0.02%
2025-05-22 004222 金信民旺債券A 1.2354 1.2354 1.2354 1.2354 0.0000 0.00%
2025-05-21 004222 金信民旺債券A 1.2354 1.2354 1.2348 1.2348 0.0006 0.05%
2025-05-20 004222 金信民旺債券A 1.2348 1.2348 1.2337 1.2337 0.0011 0.09%
2025-05-19 004222 金信民旺債券A 1.2337 1.2337 1.2332 1.2332 0.0005 0.04%
2025-05-16 004222 金信民旺債券A 1.2332 1.2332 1.2334 1.2334 -0.0002 -0.02%
2025-05-15 004222 金信民旺債券A 1.2334 1.2334 1.2326 1.2326 0.0008 0.06%
2025-05-14 004222 金信民旺債券A 1.2326 1.2326 1.2322 1.2322 0.0004 0.03%
2025-05-13 004222 金信民旺債券A 1.2322 1.2322 1.2315 1.2315 0.0007 0.06%
2025-05-12 004222 金信民旺債券A 1.2315 1.2315 1.2313 1.2313 0.0002 0.02%
2025-05-09 004222 金信民旺債券A 1.2313 1.2313 1.2305 1.2305 0.0008 0.07%
2025-05-08 004222 金信民旺債券A 1.2305 1.2305 1.2296 1.2296 0.0009 0.07%
2025-05-07 004222 金信民旺債券A 1.2296 1.2296 1.2290 1.2290 0.0006 0.05%
2025-05-06 004222 金信民旺債券A 1.2290 1.2290 1.2281 1.2281 0.0009 0.07%
2025-04-30 004222 金信民旺債券A 1.2281 1.2281 1.2277 1.2277 0.0004 0.03%
2025-04-29 004222 金信民旺債券A 1.2277 1.2277 1.2276 1.2276 0.0001 0.01%
2025-04-28 004222 金信民旺債券A 1.2276 1.2276 1.2273 1.2273 0.0003 0.02%
2025-04-25 004222 金信民旺債券A 1.2273 1.2273 1.2271 1.2271 0.0002 0.02%
2025-04-24 004222 金信民旺債券A 1.2271 1.2271 1.2268 1.2268 0.0003 0.02%
2025-04-23 004222 金信民旺債券A 1.2268 1.2268 1.2264 1.2264 0.0004 0.03%
2025-04-22 004222 金信民旺債券A 1.2264 1.2264 1.2253 1.2253 0.0011 0.09%
2025-04-21 004222 金信民旺債券A 1.2253 1.2253 1.2250 1.2250 0.0003 0.02%
2025-04-18 004222 金信民旺債券A 1.2250 1.2250 1.2199 1.2199 0.0051 0.42%
2025-04-17 004222 金信民旺債券A 1.2199 1.2199 1.2243 1.2243 -0.0044 -0.36%
2025-04-16 004222 金信民旺債券A 1.2243 1.2243 1.2235 1.2235 0.0008 0.07%
2025-04-15 004222 金信民旺債券A 1.2235 1.2235 1.2236 1.2236 -0.0001 -0.01%
2025-04-14 004222 金信民旺債券A 1.2236 1.2236 1.2232 1.2232 0.0004 0.03%
2025-04-11 004222 金信民旺債券A 1.2232 1.2232 1.2228 1.2228 0.0004 0.03%
2025-04-10 004222 金信民旺債券A 1.2228 1.2228 1.2219 1.2219 0.0009 0.07%
2025-04-09 004222 金信民旺債券A 1.2219 1.2219 1.2206 1.2206 0.0013 0.11%
2025-04-08 004222 金信民旺債券A 1.2206 1.2206 1.2200 1.2200 0.0006 0.05%
2025-04-07 004222 金信民旺債券A 1.2200 1.2200 1.2187 1.2187 0.0013 0.11%
2025-04-03 004222 金信民旺債券A 1.2187 1.2187 1.2180 1.2180 0.0007 0.06%
2025-04-02 004222 金信民旺債券A 1.2180 1.2180 1.2178 1.2178 0.0002 0.02%
2025-04-01 004222 金信民旺債券A 1.2178 1.2178 1.2182 1.2182 -0.0004 -0.03%
2025-03-31 004222 金信民旺債券A 1.2182 1.2182 1.2187 1.2187 -0.0005 -0.04%
2025-03-28 004222 金信民旺債券A 1.2187 1.2187 1.2191 1.2191 -0.0004 -0.03%
2025-03-27 004222 金信民旺債券A 1.2191 1.2191 1.2204 1.2204 -0.0013 -0.11%
2025-03-26 004222 金信民旺債券A 1.2204 1.2204 1.2205 1.2205 -0.0001 -0.01%
2025-03-25 004222 金信民旺債券A 1.2205 1.2205 1.2196 1.2196 0.0009 0.07%
2025-03-24 004222 金信民旺債券A 1.2196 1.2196 1.2196 1.2196 0.0000 0.00%
2025-03-21 004222 金信民旺債券A 1.2196 1.2196 1.2207 1.2207 -0.0011 -0.09%
2025-03-20 004222 金信民旺債券A 1.2207 1.2207 1.2206 1.2206 0.0001 0.01%
2025-03-19 004222 金信民旺債券A 1.2206 1.2206 1.2213 1.2213 -0.0007 -0.06%
2025-03-18 004222 金信民旺債券A 1.2213 1.2213 1.2218 1.2218 -0.0005 -0.04%
2025-03-17 004222 金信民旺債券A 1.2218 1.2218 1.2206 1.2206 0.0012 0.10%
2025-03-14 004222 金信民旺債券A 1.2206 1.2206 1.2189 1.2189 0.0017 0.14%
2025-03-13 004222 金信民旺債券A 1.2189 1.2189 1.2200 1.2200 -0.0011 -0.09%
2025-03-12 004222 金信民旺債券A 1.2200 1.2200 1.2196 1.2196 0.0004 0.03%
2025-03-11 004222 金信民旺債券A 1.2196 1.2196 1.2208 1.2208 -0.0012 -0.10%
2025-03-10 004222 金信民旺債券A 1.2208 1.2208 1.2206 1.2206 0.0002 0.02%
2025-03-07 004222 金信民旺債券A 1.2206 1.2206 1.2191 1.2191 0.0015 0.12%
2025-03-06 004222 金信民旺債券A 1.2191 1.2191 1.2176 1.2176 0.0015 0.12%
2025-03-05 004222 金信民旺債券A 1.2176 1.2176 1.2167 1.2167 0.0009 0.07%
2025-03-04 004222 金信民旺債券A 1.2167 1.2167 1.2151 1.2151 0.0016 0.13%
2025-03-03 004222 金信民旺債券A 1.2151 1.2151 1.2158 1.2158 -0.0007 -0.06%
2025-02-28 004222 金信民旺債券A 1.2158 1.2158 1.2179 1.2179 -0.0021 -0.17%
2025-02-27 004222 金信民旺債券A 1.2179 1.2179 1.2199 1.2199 -0.0020 -0.16%
2025-02-26 004222 金信民旺債券A 1.2199 1.2199 1.2188 1.2188 0.0011 0.09%
2025-02-25 004222 金信民旺債券A 1.2188 1.2188 1.2199 1.2199 -0.0011 -0.09%
2025-02-24 004222 金信民旺債券A 1.2199 1.2199 1.2214 1.2214 -0.0015 -0.12%
2025-02-21 004222 金信民旺債券A 1.2214 1.2214 1.2206 1.2206 0.0008 0.07%
2025-02-20 004222 金信民旺債券A 1.2206 1.2206 1.2195 1.2195 0.0011 0.09%
2025-02-19 004222 金信民旺債券A 1.2195 1.2195 1.2170 1.2170 0.0025 0.21%
2025-02-18 004222 金信民旺債券A 1.2170 1.2170 1.2189 1.2189 -0.0019 -0.16%
2025-02-17 004222 金信民旺債券A 1.2189 1.2189 1.2183 1.2183 0.0006 0.05%
2025-02-14 004222 金信民旺債券A 1.2183 1.2183 1.2178 1.2178 0.0005 0.04%
2025-02-13 004222 金信民旺債券A 1.2178 1.2178 1.2163 1.2163 0.0015 0.12%
2025-02-12 004222 金信民旺債券A 1.2163 1.2163 1.2145 1.2145 0.0018 0.15%
2025-02-11 004222 金信民旺債券A 1.2145 1.2145 1.2137 1.2137 0.0008 0.07%
2025-02-10 004222 金信民旺債券A 1.2137 1.2137 1.2122 1.2122 0.0015 0.12%
2025-02-07 004222 金信民旺債券A 1.2122 1.2122 1.2101 1.2101 0.0021 0.17%
2025-02-06 004222 金信民旺債券A 1.2101 1.2101 1.2071 1.2071 0.0030 0.25%
2025-02-05 004222 金信民旺債券A 1.2071 1.2071 1.2055 1.2055 0.0016 0.13%
2025-01-27 004222 金信民旺債券A 1.2055 1.2055 1.2059 1.2059 -0.0004 -0.03%
2025-01-22 004222 金信民旺債券A 1.2053 1.2053 1.2045 1.2045 0.0008 0.07%
2025-01-14 004222 金信民旺債券A 1.2005 1.2005 1.1968 1.1968 0.0037 0.31%
2025-01-13 004222 金信民旺債券A 1.1968 1.1968 1.1979 1.1979 -0.0011 -0.09%
2025-01-10 004222 金信民旺債券A 1.1979 1.1979 1.1981 1.1981 -0.0002 -0.02%
2025-01-09 004222 金信民旺債券A 1.1981 1.1981 1.1970 1.1970 0.0011 0.09%
2025-01-08 004222 金信民旺債券A 1.1970 1.1970 1.1967 1.1967 0.0003 0.03%
2025-01-07 004222 金信民旺債券A 1.1967 1.1967 1.1945 1.1945 0.0022 0.18%
2025-01-06 004222 金信民旺債券A 1.1945 1.1945 1.1960 1.1960 -0.0015 -0.13%
2025-01-03 004222 金信民旺債券A 1.1960 1.1960 1.1963 1.1963 -0.0003 -0.03%
2025-01-02 004222 金信民旺債券A 1.1963 1.1963 1.1975 1.1975 -0.0012 -0.10%
2024-12-31 004222 金信民旺債券A 1.1975 1.1975 1.1993 1.1993 -0.0018 -0.15%
2024-12-26 004222 金信民旺債券A 1.1960 1.1960 1.1944 1.1944 0.0016 0.13%
2024-12-25 004222 金信民旺債券A 1.1944 1.1944 1.1971 1.1971 -0.0027 -0.23%
2024-12-24 004222 金信民旺債券A 1.1971 1.1971 1.1964 1.1964 0.0007 0.06%
2024-12-23 004222 金信民旺債券A 1.1964 1.1964 1.2001 1.2001 -0.0037 -0.31%
2024-12-20 004222 金信民旺債券A 1.2001 1.2001 1.1967 1.1967 0.0034 0.28%
2024-12-19 004222 金信民旺債券A 1.1967 1.1967 1.1985 1.1985 -0.0018 -0.15%
2024-12-18 004222 金信民旺債券A 1.1985 1.1985 1.1970 1.1970 0.0015 0.13%
2024-12-17 004222 金信民旺債券A 1.1970 1.1970 1.2037 1.2037 -0.0067 -0.56%
2024-12-16 004222 金信民旺債券A 1.2037 1.2037 1.2090 1.2090 -0.0053 -0.44%
2024-12-13 004222 金信民旺債券A 1.2090 1.2090 1.2063 1.2063 0.0027 0.22%
2024-12-12 004222 金信民旺債券A 1.2063 1.2063 1.1999 1.1999 0.0064 0.53%
2024-12-11 004222 金信民旺債券A 1.1999 1.1999 1.1886 1.1886 0.0113 0.95%
2024-12-10 004222 金信民旺債券A 1.1886 1.1886 1.1808 1.1808 0.0078 0.66%
2024-12-09 004222 金信民旺債券A 1.1808 1.1808 1.1793 1.1793 0.0015 0.13%
2024-12-06 004222 金信民旺債券A 1.1793 1.1793 1.1739 1.1739 0.0054 0.46%
2024-12-05 004222 金信民旺債券A 1.1739 1.1739 1.1694 1.1694 0.0045 0.38%
2024-12-04 004222 金信民旺債券A 1.1694 1.1694 1.1747 1.1747 -0.0053 -0.45%
2024-12-03 004222 金信民旺債券A 1.1747 1.1747 1.1731 1.1731 0.0016 0.14%
2024-12-02 004222 金信民旺債券A 1.1731 1.1731 1.1660 1.1660 0.0071 0.61%
2024-11-29 004222 金信民旺債券A 1.1660 1.1660 1.1620 1.1620 0.0040 0.34%
2024-11-28 004222 金信民旺債券A 1.1620 1.1620 1.1592 1.1592 0.0028 0.24%
2024-11-27 004222 金信民旺債券A 1.1592 1.1592 1.1550 1.1550 0.0042 0.36%
2024-11-26 004222 金信民旺債券A 1.1550 1.1550 1.1533 1.1533 0.0017 0.15%
2024-11-25 004222 金信民旺債券A 1.1533 1.1533 1.1527 1.1527 0.0006 0.05%
2024-11-22 004222 金信民旺債券A 1.1527 1.1527 1.1584 1.1584 -0.0057 -0.49%
2024-11-21 004222 金信民旺債券A 1.1584 1.1584 1.1548 1.1548 0.0036 0.31%
2024-11-20 004222 金信民旺債券A 1.1548 1.1548 1.1494 1.1494 0.0054 0.47%
2024-11-19 004222 金信民旺債券A 1.1494 1.1494 1.1445 1.1445 0.0049 0.43%
2024-11-18 004222 金信民旺債券A 1.1445 1.1445 1.1496 1.1496 -0.0051 -0.44%
2024-11-15 004222 金信民旺債券A 1.1496 1.1496 1.1528 1.1528 -0.0032 -0.28%
2024-11-14 004222 金信民旺債券A 1.1528 1.1528 1.1621 1.1621 -0.0093 -0.80%
2024-11-13 004222 金信民旺債券A 1.1621 1.1621 1.1649 1.1649 -0.0028 -0.24%
2024-11-12 004222 金信民旺債券A 1.1649 1.1649 1.1667 1.1667 -0.0018 -0.15%
2024-11-11 004222 金信民旺債券A 1.1667 1.1667 1.1558 1.1558 0.0109 0.94%
2024-11-08 004222 金信民旺債券A 1.1558 1.1558 1.1565 1.1565 -0.0007 -0.06%
2024-11-07 004222 金信民旺債券A 1.1565 1.1565 1.1494 1.1494 0.0071 0.62%
2024-11-06 004222 金信民旺債券A 1.1494 1.1494 1.1490 1.1490 0.0004 0.03%
2024-11-05 004222 金信民旺債券A 1.1490 1.1490 1.1407 1.1407 0.0083 0.73%
2024-11-04 004222 金信民旺債券A 1.1407 1.1407 1.1344 1.1344 0.0063 0.56%
2024-11-01 004222 金信民旺債券A 1.1344 1.1344 1.1372 1.1372 -0.0028 -0.25%
2024-10-31 004222 金信民旺債券A 1.1372 1.1372 1.1326 1.1326 0.0046 0.41%
2024-10-30 004222 金信民旺債券A 1.1326 1.1326 1.1364 1.1364 -0.0038 -0.33%
2024-10-29 004222 金信民旺債券A 1.1364 1.1364 1.1453 1.1453 -0.0089 -0.78%
2024-10-28 004222 金信民旺債券A 1.1453 1.1453 1.1419 1.1419 0.0034 0.30%
2024-10-25 004222 金信民旺債券A 1.1419 1.1419 1.1341 1.1341 0.0078 0.69%
2024-10-24 004222 金信民旺債券A 1.1341 1.1341 1.1431 1.1431 -0.0090 -0.79%
2024-10-23 004222 金信民旺債券A 1.1431 1.1431 1.1376 1.1376 0.0055 0.48%
2024-10-22 004222 金信民旺債券A 1.1376 1.1376 1.1357 1.1357 0.0019 0.17%
2024-10-21 004222 金信民旺債券A 1.1357 1.1357 1.1286 1.1286 0.0071 0.63%
2024-10-18 004222 金信民旺債券A 1.1286 1.1286 1.1149 1.1149 0.0137 1.23%
2024-10-17 004222 金信民旺債券A 1.1149 1.1149 1.1146 1.1146 0.0003 0.03%
2024-10-16 004222 金信民旺債券A 1.1146 1.1146 1.1125 1.1125 0.0021 0.19%
2024-10-15 004222 金信民旺債券A 1.1125 1.1125 1.1155 1.1155 -0.0030 -0.27%
2024-10-14 004222 金信民旺債券A 1.1155 1.1155 1.1025 1.1025 0.0130 1.18%
2024-10-11 004222 金信民旺債券A 1.1025 1.1025 1.1181 1.1181 -0.0156 -1.40%
2024-10-10 004222 金信民旺債券A 1.1181 1.1181 1.1170 1.1170 0.0011 0.10%
2024-10-09 004222 金信民旺債券A 1.1170 1.1170 1.1691 1.1691 -0.0521 -4.46%
2024-10-08 004222 金信民旺債券A 1.1691 1.1691 1.1356 1.1356 0.0335 2.95%
2024-09-30 004222 金信民旺債券A 1.1356 1.1356 1.1080 1.1080 0.0276 2.49%
2024-09-27 004222 金信民旺債券A 1.1080 1.1080 1.0945 1.0945 0.0135 1.23%
2024-09-26 004222 金信民旺債券A 1.0945 1.0945 1.0814 1.0814 0.0131 1.21%
2024-09-25 004222 金信民旺債券A 1.0814 1.0814 1.0786 1.0786 0.0028 0.26%
2024-09-24 004222 金信民旺債券A 1.0786 1.0786 1.0546 1.0546 0.0240 2.28%
2024-09-23 004222 金信民旺債券A 1.0546 1.0546 1.0550 1.0000 -0.0004 -0.04%
2024-09-20 004222 金信民旺債券A 1.0550 1.0000 1.0595 1.0595 -0.0045 -0.42%
2024-09-19 004222 金信民旺債券A 1.0595 1.0595 1.0519 1.0519 0.0076 0.72%
2024-09-18 004222 金信民旺債券A 1.0519 1.0519 1.0562 1.0562 -0.0043 -0.41%
2024-09-13 004222 金信民旺債券A 1.0562 1.0562 1.0614 1.0614 -0.0052 -0.49%
2024-09-12 004222 金信民旺債券A 1.0614 1.0614 1.0640 1.0640 -0.0026 -0.24%
2024-09-11 004222 金信民旺債券A 1.0640 1.0640 1.0656 1.0656 -0.0016 -0.15%
2024-09-10 004222 金信民旺債券A 1.0656 1.0656 1.0703 1.0703 -0.0047 -0.44%
2024-09-09 004222 金信民旺債券A 1.0703 1.0703 1.0746 1.0746 -0.0043 -0.40%
2024-09-06 004222 金信民旺債券A 1.0746 1.0746 1.0778 1.0778 -0.0032 -0.30%
2024-09-05 004222 金信民旺債券A 1.0778 1.0778 1.0704 1.0704 0.0074 0.69%
2024-09-04 004222 金信民旺債券A 1.0704 1.0704 1.0711 1.0711 -0.0007 -0.07%
2024-09-03 004222 金信民旺債券A 1.0711 1.0711 1.0663 1.0663 0.0048 0.45%
2024-09-02 004222 金信民旺債券A 1.0663 1.0663 1.0745 1.0745 -0.0082 -0.76%
2024-08-30 004222 金信民旺債券A 1.0745 1.0745 1.0619 1.0619 0.0126 1.19%
2024-08-29 004222 金信民旺債券A 1.0619 1.0619 1.0502 1.0502 0.0117 1.11%
2024-08-28 004222 金信民旺債券A 1.0502 1.0502 1.0481 1.0481 0.0021 0.20%
2024-08-27 004222 金信民旺債券A 1.0481 1.0481 1.0535 1.0535 -0.0054 -0.51%
2024-08-26 004222 金信民旺債券A 1.0535 1.0535 1.0429 1.0429 0.0106 1.02%
2024-08-23 004222 金信民旺債券A 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2024-08-22 004222 金信民旺債券A 1.0429 1.0429 1.0496 1.0496 -0.0067 -0.64%
2024-08-21 004222 金信民旺債券A 1.0496 1.0496 1.0469 1.0469 0.0027 0.26%
2024-08-20 004222 金信民旺債券A 1.0469 1.0469 1.0568 1.0568 -0.0099 -0.94%
2024-08-19 004222 金信民旺債券A 1.0568 1.0568 1.0551 1.0551 0.0017 0.16%
2024-08-16 004222 金信民旺債券A 1.0551 1.0551 1.0714 1.0714 -0.0163 -1.52%
2024-08-15 004222 金信民旺債券A 1.0714 1.0714 1.0763 1.0763 -0.0049 -0.46%
2024-08-14 004222 金信民旺債券A 1.0763 1.0763 1.0808 1.0808 -0.0045 -0.42%
2024-08-13 004222 金信民旺債券A 1.0808 1.0808 1.0799 1.0799 0.0009 0.08%
2024-08-12 004222 金信民旺債券A 1.0799 1.0799 1.0847 1.0847 -0.0048 -0.44%
2024-08-09 004222 金信民旺債券A 1.0847 1.0847 1.0870 1.0870 -0.0023 -0.21%
2024-08-08 004222 金信民旺債券A 1.0870 1.0870 1.0941 1.0941 -0.0071 -0.65%
2024-08-07 004222 金信民旺債券A 1.0941 1.0941 1.0917 1.0917 0.0024 0.22%
2024-08-06 004222 金信民旺債券A 1.0917 1.0917 1.0846 1.0846 0.0071 0.65%
2024-08-05 004222 金信民旺債券A 1.0846 1.0846 1.1005 1.1005 -0.0159 -1.44%
2024-08-02 004222 金信民旺債券A 1.1005 1.1005 1.1067 1.1067 -0.0062 -0.56%
2024-07-31 004222 金信民旺債券A 1.1083 1.1083 1.0900 1.0900 0.0183 1.68%
2024-07-30 004222 金信民旺債券A 1.0900 1.0900 1.0932 1.0932 -0.0032 -0.29%
2024-07-29 004222 金信民旺債券A 1.0932 1.0932 1.0974 1.0974 -0.0042 -0.38%
2024-07-26 004222 金信民旺債券A 1.0974 1.0974 1.0790 1.0790 0.0184 1.71%
2024-07-25 004222 金信民旺債券A 1.0790 1.0790 1.0819 1.0819 -0.0029 -0.27%
2024-07-24 004222 金信民旺債券A 1.0819 1.0819 1.0933 1.0933 -0.0114 -1.04%
2024-07-23 004222 金信民旺債券A 1.0933 1.0933 1.1096 1.1096 -0.0163 -1.47%
2024-07-22 004222 金信民旺債券A 1.1096 1.1096 1.1171 1.1171 -0.0075 -0.67%
2024-07-19 004222 金信民旺債券A 1.1171 1.1171 1.1148 1.1148 0.0023 0.21%
2024-07-18 004222 金信民旺債券A 1.1148 1.1148 1.1173 1.1173 -0.0025 -0.22%
2024-07-17 004222 金信民旺債券A 1.1173 1.1173 1.1277 1.1277 -0.0104 -0.92%
2024-07-16 004222 金信民旺債券A 1.1277 1.1277 1.1260 1.1260 0.0017 0.15%
2024-07-15 004222 金信民旺債券A 1.1260 1.1260 1.1341 1.1341 -0.0081 -0.71%
2024-07-12 004222 金信民旺債券A 1.1341 1.1341 1.1391 1.1391 -0.0050 -0.44%
2024-07-11 004222 金信民旺債券A 1.1391 1.1391 1.1289 1.1289 0.0102 0.90%
2024-07-10 004222 金信民旺債券A 1.1289 1.1289 1.1324 1.1324 -0.0035 -0.31%
2024-07-09 004222 金信民旺債券A 1.1324 1.1324 1.1204 1.1204 0.0120 1.07%
2024-07-08 004222 金信民旺債券A 1.1204 1.1204 1.1344 1.1344 -0.0140 -1.23%
2024-07-05 004222 金信民旺債券A 1.1344 1.1344 1.1293 1.1293 0.0051 0.45%
2024-07-04 004222 金信民旺債券A 1.1293 1.1293 1.1398 1.1398 -0.0105 -0.92%
2024-07-03 004222 金信民旺債券A 1.1398 1.1398 1.1488 1.1488 -0.0090 -0.78%
2024-07-02 004222 金信民旺債券A 1.1488 1.1488 1.1512 1.1512 -0.0024 -0.21%
2024-07-01 004222 金信民旺債券A 1.1512 1.1512 1.1499 1.1499 0.0013 0.11%
2024-06-28 004222 金信民旺債券A 1.1499 1.1499 1.1447 1.1447 0.0052 0.45%
2024-06-27 004222 金信民旺債券A 1.1447 1.1447 1.1511 1.1511 -0.0064 -0.56%
2024-06-26 004222 金信民旺債券A 1.1511 1.1511 1.1352 1.1352 0.0159 1.40%
2024-06-25 004222 金信民旺債券A 1.1352 1.1352 1.1338 1.1338 0.0014 0.12%
2024-06-24 004222 金信民旺債券A 1.1338 1.1338 1.1497 1.1497 -0.0159 -1.38%
2024-06-21 004222 金信民旺債券A 1.1497 1.1497 1.1517 1.1517 -0.0020 -0.17%
2024-06-20 004222 金信民旺債券A 1.1517 1.1517 1.1575 1.1575 -0.0058 -0.50%
2024-06-19 004222 金信民旺債券A 1.1575 1.1575 1.1608 1.1608 -0.0033 -0.28%
2024-06-18 004222 金信民旺債券A 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2024-06-17 004222 金信民旺債券A 1.1609 1.1609 1.1602 1.1602 0.0007 0.06%
2024-06-14 004222 金信民旺債券A 1.1602 1.1602 1.1609 1.1609 -0.0007 -0.06%
2024-06-13 004222 金信民旺債券A 1.1609 1.1609 1.1631 1.1631 -0.0022 -0.19%
2024-06-12 004222 金信民旺債券A 1.1631 1.1631 1.1626 1.1626 0.0005 0.04%
2024-06-11 004222 金信民旺債券A 1.1626 1.1626 1.1556 1.1556 0.0070 0.61%
2024-06-07 004222 金信民旺債券A 1.1556 1.1556 1.1545 1.1545 0.0011 0.10%
2024-06-06 004222 金信民旺債券A 1.1545 1.1545 1.1575 1.1575 -0.0030 -0.26%
2024-06-05 004222 金信民旺債券A 1.1575 1.1575 1.1585 1.1585 -0.0010 -0.09%
2024-06-04 004222 金信民旺債券A 1.1585 1.1585 1.1578 1.1578 0.0007 0.06%
2024-06-03 004222 金信民旺債券A 1.1578 1.1578 1.1683 1.1683 -0.0105 -0.90%
2024-05-31 004222 金信民旺債券A 1.1683 1.1683 1.1660 1.1660 0.0023 0.20%
2024-05-30 004222 金信民旺債券A 1.1660 1.1660 1.1620 1.1620 0.0040 0.34%
2024-05-29 004222 金信民旺債券A 1.1620 1.1620 1.1613 1.1613 0.0007 0.06%
2024-05-28 004222 金信民旺債券A 1.1613 1.1613 1.1623 1.1623 -0.0010 -0.09%
2024-05-27 004222 金信民旺債券A 1.1623 1.1623 1.1618 1.1618 0.0005 0.04%
2024-05-24 004222 金信民旺債券A 1.1618 1.1618 1.1649 1.1649 -0.0031 -0.27%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
金信價值精選混合A 1.3882 0.62%
金信價值精選混合C 1.1913 0.62%
金信周期價值混合A 1.0339 0.42%
金信周期價值混合C 1.0321 0.41%
金信民興債券A 1.0595 0.05%
金信民興債券C 1.1234 0.05%
金信民安兩年債券 1.0003 0.00%
金信民旺債券A 1.2352 -0.02%
金信民旺債券C 1.1940 -0.02%
金信民達(dá)純債A 1.1118 -0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%