金信民旺債券C基金凈值查詢(004402)
今天最新凈值
1.1942
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.1940
-0.0002 -0.0135%
- 累計凈值：1.1942
- 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：0.6790億
- 最近資產：0.80億
- 基金公司：金信基金
- 基金經理：周余 楊杰 楊超 蔡宇飛
近一月,金信民旺債券C(004402)基金累計收益率0.78%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004402 |
金信民旺債券C |
1.1940 |
1.1940 |
1.1942 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-05-22 |
004402 |
金信民旺債券C |
1.1942 |
1.1942 |
1.1941 |
1.1941 |
0.0001 |
0.01% |
| 2025-05-21 |
004402 |
金信民旺債券C |
1.1941 |
1.1941 |
1.1936 |
1.1936 |
0.0005 |
0.04% |
| 2025-05-20 |
004402 |
金信民旺債券C |
1.1936 |
1.1936 |
1.1925 |
1.1925 |
0.0011 |
0.09% |
| 2025-05-19 |
004402 |
金信民旺債券C |
1.1925 |
1.1925 |
1.1921 |
1.1921 |
0.0004 |
0.03% |
| 2025-05-16 |
004402 |
金信民旺債券C |
1.1921 |
1.1921 |
1.1924 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004402 |
金信民旺債券C |
1.1924 |
1.1924 |
1.1916 |
1.1916 |
0.0008 |
0.07% |
| 2025-05-14 |
004402 |
金信民旺債券C |
1.1916 |
1.1916 |
1.1912 |
1.1912 |
0.0004 |
0.03% |
| 2025-05-13 |
004402 |
金信民旺債券C |
1.1912 |
1.1912 |
1.1905 |
1.1905 |
0.0007 |
0.06% |
| 2025-05-12 |
004402 |
金信民旺債券C |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
004402 |
金信民旺債券C |
1.1904 |
1.1904 |
1.1896 |
1.1896 |
0.0008 |
0.07% |
| 2025-05-08 |
004402 |
金信民旺債券C |
1.1896 |
1.1896 |
1.1888 |
1.1888 |
0.0008 |
0.07% |
| 2025-05-07 |
004402 |
金信民旺債券C |
1.1888 |
1.1888 |
1.1882 |
1.1882 |
0.0006 |
0.05% |
| 2025-05-06 |
004402 |
金信民旺債券C |
1.1882 |
1.1882 |
1.1874 |
1.1874 |
0.0008 |
0.07% |
| 2025-04-30 |
004402 |
金信民旺債券C |
1.1874 |
1.1874 |
1.1871 |
1.1871 |
0.0003 |
0.03% |
| 2025-04-29 |
004402 |
金信民旺債券C |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2025-04-28 |
004402 |
金信民旺債券C |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2025-04-25 |
004402 |
金信民旺債券C |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
| 2025-04-24 |
004402 |
金信民旺債券C |
1.1865 |
1.1865 |
1.1862 |
1.1862 |
0.0003 |
0.03% |
