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(shí)時(shí)估值(僅供參考)
1.1940
-0.0002 -0.0135%
- 累計(jì)凈值：1.1942
- 成立日期：2017-12-04
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6790億
- 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C(004402)基金累計(jì)收益率4.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-04-23 |
004402 |
金信民旺債券C |
1.1862 |
1.1862 |
1.1858 |
1.1858 |
0.0004 |
0.03% |
| 2025-04-22 |
004402 |
金信民旺債券C |
1.1858 |
1.1858 |
1.1848 |
1.1848 |
0.0010 |
0.08% |
| 2025-04-21 |
004402 |
金信民旺債券C |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
| 2025-04-18 |
004402 |
金信民旺債券C |
1.1846 |
1.1846 |
1.1797 |
1.1797 |
0.0049 |
0.42% |
| 2025-04-17 |
004402 |
金信民旺債券C |
1.1797 |
1.1797 |
1.1839 |
1.1839 |
-0.0042 |
-0.35% |
| 2025-04-16 |
004402 |
金信民旺債券C |
1.1839 |
1.1839 |
1.1831 |
1.1831 |
0.0008 |
0.07% |
|
|
| 2025-04-15 |
004402 |
金信民旺債券C |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004402 |
金信民旺債券C |
1.1833 |
1.1833 |
1.1829 |
1.1829 |
0.0004 |
0.03% |
| 2025-04-11 |
004402 |
金信民旺債券C |
1.1829 |
1.1829 |
1.1825 |
1.1825 |
0.0004 |
0.03% |
| 2025-04-10 |
004402 |
金信民旺債券C |
1.1825 |
1.1825 |
1.1817 |
1.1817 |
0.0008 |
0.07% |
| 2025-04-09 |
004402 |
金信民旺債券C |
1.1817 |
1.1817 |
1.1804 |
1.1804 |
0.0013 |
0.11% |
| 2025-04-08 |
004402 |
金信民旺債券C |
1.1804 |
1.1804 |
1.1798 |
1.1798 |
0.0006 |
0.05% |
| 2025-04-07 |
004402 |
金信民旺債券C |
1.1798 |
1.1798 |
1.1786 |
1.1786 |
0.0012 |
0.10% |
| 2025-04-03 |
004402 |
金信民旺債券C |
1.1786 |
1.1786 |
1.1779 |
1.1779 |
0.0007 |
0.06% |
| 2025-04-02 |
004402 |
金信民旺債券C |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2025-04-01 |
004402 |
金信民旺債券C |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
| 2025-03-31 |
004402 |
金信民旺債券C |
1.1782 |
1.1782 |
1.1787 |
1.1787 |
-0.0005 |
-0.04% |
| 2025-03-28 |
004402 |
金信民旺債券C |
1.1787 |
1.1787 |
1.1791 |
1.1791 |
-0.0004 |
-0.03% |
| 2025-03-27 |
004402 |
金信民旺債券C |
1.1791 |
1.1791 |
1.1804 |
1.1804 |
-0.0013 |
-0.11% |
| 2025-03-26 |
004402 |
金信民旺債券C |
1.1804 |
1.1804 |
1.1805 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-03-25 |
004402 |
金信民旺債券C |
1.1805 |
1.1805 |
1.1796 |
1.1796 |
0.0009 |
0.08% |
| 2025-03-24 |
004402 |
金信民旺債券C |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-03-21 |
004402 |
金信民旺債券C |
1.1796 |
1.1796 |
1.1808 |
1.1808 |
-0.0012 |
-0.10% |
| 2025-03-20 |
004402 |
金信民旺債券C |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2025-03-19 |
004402 |
金信民旺債券C |
1.1806 |
1.1806 |
1.1814 |
1.1814 |
-0.0008 |
-0.07% |
| 2025-03-18 |
004402 |
金信民旺債券C |
1.1814 |
1.1814 |
1.1818 |
1.1818 |
-0.0004 |
-0.03% |
| 2025-03-17 |
004402 |
金信民旺債券C |
1.1818 |
1.1818 |
1.1807 |
1.1807 |
0.0011 |
0.09% |
| 2025-03-14 |
004402 |
金信民旺債券C |
1.1807 |
1.1807 |
1.1790 |
1.1790 |
0.0017 |
0.14% |
| 2025-03-13 |
004402 |
金信民旺債券C |
1.1790 |
1.1790 |
1.1801 |
1.1801 |
-0.0011 |
-0.09% |
| 2025-03-12 |
004402 |
金信民旺債券C |
1.1801 |
1.1801 |
1.1798 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-11 |
004402 |
金信民旺債券C |
1.1798 |
1.1798 |
1.1810 |
1.1810 |
-0.0012 |
-0.10% |
| 2025-03-10 |
004402 |
金信民旺債券C |
1.1810 |
1.1810 |
1.1808 |
1.1808 |
0.0002 |
0.02% |
| 2025-03-07 |
004402 |
金信民旺債券C |
1.1808 |
1.1808 |
1.1794 |
1.1794 |
0.0014 |
0.12% |
| 2025-03-06 |
004402 |
金信民旺債券C |
1.1794 |
1.1794 |
1.1779 |
1.1779 |
0.0015 |
0.13% |
| 2025-03-05 |
004402 |
金信民旺債券C |
1.1779 |
1.1779 |
1.1771 |
1.1771 |
0.0008 |
0.07% |
| 2025-03-04 |
004402 |
金信民旺債券C |
1.1771 |
1.1771 |
1.1755 |
1.1755 |
0.0016 |
0.14% |
| 2025-03-03 |
004402 |
金信民旺債券C |
1.1755 |
1.1755 |
1.1762 |
1.1762 |
-0.0007 |
-0.06% |
| 2025-02-28 |
004402 |
金信民旺債券C |
1.1762 |
1.1762 |
1.1783 |
1.1783 |
-0.0021 |
-0.18% |
| 2025-02-27 |
004402 |
金信民旺債券C |
1.1783 |
1.1783 |
1.1802 |
1.1802 |
-0.0019 |
-0.16% |
| 2025-02-26 |
004402 |
金信民旺債券C |
1.1802 |
1.1802 |
1.1792 |
1.1792 |
0.0010 |
0.08% |
| 2025-02-25 |
004402 |
金信民旺債券C |
1.1792 |
1.1792 |
1.1803 |
1.1803 |
-0.0011 |
-0.09% |
| 2025-02-24 |
004402 |
金信民旺債券C |
1.1803 |
1.1803 |
1.1817 |
1.1817 |
-0.0014 |
-0.12% |
| 2025-02-21 |
004402 |
金信民旺債券C |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2025-02-20 |
004402 |
金信民旺債券C |
1.1810 |
1.1810 |
1.1799 |
1.1799 |
0.0011 |
0.09% |
| 2025-02-19 |
004402 |
金信民旺債券C |
1.1799 |
1.1799 |
1.1775 |
1.1775 |
0.0024 |
0.20% |
| 2025-02-18 |
004402 |
金信民旺債券C |
1.1775 |
1.1775 |
1.1793 |
1.1793 |
-0.0018 |
-0.15% |
| 2025-02-17 |
004402 |
金信民旺債券C |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2025-02-14 |
004402 |
金信民旺債券C |
1.1788 |
1.1788 |
1.1784 |
1.1784 |
0.0004 |
0.03% |
| 2025-02-13 |
004402 |
金信民旺債券C |
1.1784 |
1.1784 |
1.1769 |
1.1769 |
0.0015 |
0.13% |
| 2025-02-12 |
004402 |
金信民旺債券C |
1.1769 |
1.1769 |
1.1752 |
1.1752 |
0.0017 |
0.14% |
| 2025-02-11 |
004402 |
金信民旺債券C |
1.1752 |
1.1752 |
1.1744 |
1.1744 |
0.0008 |
0.07% |
| 2025-02-10 |
004402 |
金信民旺債券C |
1.1744 |
1.1744 |
1.1730 |
1.1730 |
0.0014 |
0.12% |
| 2025-02-07 |
004402 |
金信民旺債券C |
1.1730 |
1.1730 |
1.1709 |
1.1709 |
0.0021 |
0.18% |
| 2025-02-06 |
004402 |
金信民旺債券C |
1.1709 |
1.1709 |
1.1681 |
1.1681 |
0.0028 |
0.24% |
| 2025-02-05 |
004402 |
金信民旺債券C |
1.1681 |
1.1681 |
1.1667 |
1.1667 |
0.0014 |
0.12% |
| 2025-01-27 |
004402 |
金信民旺債券C |
1.1667 |
1.1667 |
1.1670 |
1.1670 |
-0.0003 |
-0.03% |
| 2025-01-22 |
004402 |
金信民旺債券C |
1.1665 |
1.1665 |
1.1657 |
1.1657 |
0.0008 |
0.07% |
| 2025-01-14 |
004402 |
金信民旺債券C |
1.1619 |
1.1619 |
1.1584 |
1.1584 |
0.0035 |
0.30% |
| 2025-01-13 |
004402 |
金信民旺債券C |
1.1584 |
1.1584 |
1.1595 |
1.1595 |
-0.0011 |
-0.09% |
| 2025-01-10 |
004402 |
金信民旺債券C |
1.1595 |
1.1595 |
1.1597 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004402 |
金信民旺債券C |
1.1597 |
1.1597 |
1.1586 |
1.1586 |
0.0011 |
0.09% |
| 2025-01-08 |
004402 |
金信民旺債券C |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-07 |
004402 |
金信民旺債券C |
1.1584 |
1.1584 |
1.1562 |
1.1562 |
0.0022 |
0.19% |
| 2025-01-06 |
004402 |
金信民旺債券C |
1.1562 |
1.1562 |
1.1578 |
1.1578 |
-0.0016 |
-0.14% |
| 2025-01-03 |
004402 |
金信民旺債券C |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
| 2025-01-02 |
004402 |
金信民旺債券C |
1.1581 |
1.1581 |
1.1593 |
1.1593 |
-0.0012 |
-0.10% |
| 2024-12-31 |
004402 |
金信民旺債券C |
1.1593 |
1.1593 |
1.1610 |
1.1610 |
-0.0017 |
-0.15% |
| 2024-12-26 |
004402 |
金信民旺債券C |
1.1579 |
1.1579 |
1.1563 |
1.1563 |
0.0016 |
0.14% |
| 2024-12-25 |
004402 |
金信民旺債券C |
1.1563 |
1.1563 |
1.1589 |
1.1589 |
-0.0026 |
-0.22% |
| 2024-12-24 |
004402 |
金信民旺債券C |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
| 2024-12-23 |
004402 |
金信民旺債券C |
1.1583 |
1.1583 |
1.1619 |
1.1619 |
-0.0036 |
-0.31% |
| 2024-12-20 |
004402 |
金信民旺債券C |
1.1619 |
1.1619 |
1.1586 |
1.1586 |
0.0033 |
0.28% |
| 2024-12-19 |
004402 |
金信民旺債券C |
1.1586 |
1.1586 |
1.1603 |
1.1603 |
-0.0017 |
-0.15% |
| 2024-12-18 |
004402 |
金信民旺債券C |
1.1603 |
1.1603 |
1.1589 |
1.1589 |
0.0014 |
0.12% |
| 2024-12-17 |
004402 |
金信民旺債券C |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2024-12-16 |
004402 |
金信民旺債券C |
1.1654 |
1.1654 |
1.1706 |
1.1706 |
-0.0052 |
-0.44% |
| 2024-12-13 |
004402 |
金信民旺債券C |
1.1706 |
1.1706 |
1.1680 |
1.1680 |
0.0026 |
0.22% |
| 2024-12-12 |
004402 |
金信民旺債券C |
1.1680 |
1.1680 |
1.1618 |
1.1618 |
0.0062 |
0.53% |
| 2024-12-11 |
004402 |
金信民旺債券C |
1.1618 |
1.1618 |
1.1509 |
1.1509 |
0.0109 |
0.95% |
| 2024-12-10 |
004402 |
金信民旺債券C |
1.1509 |
1.1509 |
1.1434 |
1.1434 |
0.0075 |
0.66% |
| 2024-12-09 |
004402 |
金信民旺債券C |
1.1434 |
1.1434 |
1.1419 |
1.1419 |
0.0015 |
0.13% |
| 2024-12-06 |
004402 |
金信民旺債券C |
1.1419 |
1.1419 |
1.1367 |
1.1367 |
0.0052 |
0.46% |
| 2024-12-05 |
004402 |
金信民旺債券C |
1.1367 |
1.1367 |
1.1324 |
1.1324 |
0.0043 |
0.38% |
| 2024-12-04 |
004402 |
金信民旺債券C |
1.1324 |
1.1324 |
1.1376 |
1.1376 |
-0.0052 |
-0.46% |
| 2024-12-03 |
004402 |
金信民旺債券C |
1.1376 |
1.1376 |
1.1360 |
1.1360 |
0.0016 |
0.14% |
| 2024-12-02 |
004402 |
金信民旺債券C |
1.1360 |
1.1360 |
1.1291 |
1.1291 |
0.0069 |
0.61% |
| 2024-11-29 |
004402 |
金信民旺債券C |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2024-11-28 |
004402 |
金信民旺債券C |
1.1253 |
1.1253 |
1.1226 |
1.1226 |
0.0027 |
0.24% |
| 2024-11-27 |
004402 |
金信民旺債券C |
1.1226 |
1.1226 |
1.1185 |
1.1185 |
0.0041 |
0.37% |
| 2024-11-26 |
004402 |
金信民旺債券C |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2024-11-25 |
004402 |
金信民旺債券C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2024-11-22 |
004402 |
金信民旺債券C |
1.1163 |
1.1163 |
1.1219 |
1.1219 |
-0.0056 |
-0.50% |
| 2024-11-21 |
004402 |
金信民旺債券C |
1.1219 |
1.1219 |
1.1184 |
1.1184 |
0.0035 |
0.31% |
| 2024-11-20 |
004402 |
金信民旺債券C |
1.1184 |
1.1184 |
1.1132 |
1.1132 |
0.0052 |
0.47% |
| 2024-11-19 |
004402 |
金信民旺債券C |
1.1132 |
1.1132 |
1.1085 |
1.1085 |
0.0047 |
0.42% |
| 2024-11-18 |
004402 |
金信民旺債券C |
1.1085 |
1.1085 |
1.1134 |
1.1134 |
-0.0049 |
-0.44% |
| 2024-11-15 |
004402 |
金信民旺債券C |
1.1134 |
1.1134 |
1.1165 |
1.1165 |
-0.0031 |
-0.28% |
| 2024-11-14 |
004402 |
金信民旺債券C |
1.1165 |
1.1165 |
1.1256 |
1.1256 |
-0.0091 |
-0.81% |
| 2024-11-13 |
004402 |
金信民旺債券C |
1.1256 |
1.1256 |
1.1283 |
1.1283 |
-0.0027 |
-0.24% |
| 2024-11-12 |
004402 |
金信民旺債券C |
1.1283 |
1.1283 |
1.1300 |
1.1300 |
-0.0017 |
-0.15% |
| 2024-11-11 |
004402 |
金信民旺債券C |
1.1300 |
1.1300 |
1.1195 |
1.1195 |
0.0105 |
0.94% |
| 2024-11-08 |
004402 |
金信民旺債券C |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2024-11-07 |
004402 |
金信民旺債券C |
1.1202 |
1.1202 |
1.1134 |
1.1134 |
0.0068 |
0.61% |
| 2024-11-06 |
004402 |
金信民旺債券C |
1.1134 |
1.1134 |
1.1130 |
1.1130 |
0.0004 |
0.04% |
| 2024-11-05 |
004402 |
金信民旺債券C |
1.1130 |
1.1130 |
1.1050 |
1.1050 |
0.0080 |
0.72% |
| 2024-11-04 |
004402 |
金信民旺債券C |
1.1050 |
1.1050 |
1.0989 |
1.0989 |
0.0061 |
0.56% |
| 2024-11-01 |
004402 |
金信民旺債券C |
1.0989 |
1.0989 |
1.1016 |
1.1016 |
-0.0027 |
-0.25% |
| 2024-10-31 |
004402 |
金信民旺債券C |
1.1016 |
1.1016 |
1.0971 |
1.0971 |
0.0045 |
0.41% |
| 2024-10-30 |
004402 |
金信民旺債券C |
1.0971 |
1.0971 |
1.1009 |
1.1009 |
-0.0038 |
-0.35% |
| 2024-10-29 |
004402 |
金信民旺債券C |
1.1009 |
1.1009 |
1.1095 |
1.1095 |
-0.0086 |
-0.78% |
| 2024-10-28 |
004402 |
金信民旺債券C |
1.1095 |
1.1095 |
1.1063 |
1.1063 |
0.0032 |
0.29% |
| 2024-10-25 |
004402 |
金信民旺債券C |
1.1063 |
1.1063 |
1.0987 |
1.0987 |
0.0076 |
0.69% |
| 2024-10-24 |
004402 |
金信民旺債券C |
1.0987 |
1.0987 |
1.1075 |
1.1075 |
-0.0088 |
-0.79% |
| 2024-10-23 |
004402 |
金信民旺債券C |
1.1075 |
1.1075 |
1.1021 |
1.1021 |
0.0054 |
0.49% |
| 2024-10-22 |
004402 |
金信民旺債券C |
1.1021 |
1.1021 |
1.1003 |
1.1003 |
0.0018 |
0.16% |
| 2024-10-21 |
004402 |
金信民旺債券C |
1.1003 |
1.1003 |
1.0934 |
1.0934 |
0.0069 |
0.63% |
| 2024-10-18 |
004402 |
金信民旺債券C |
1.0934 |
1.0934 |
1.0802 |
1.0802 |
0.0132 |
1.22% |
| 2024-10-17 |
004402 |
金信民旺債券C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-10-16 |
004402 |
金信民旺債券C |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2024-10-15 |
004402 |
金信民旺債券C |
1.0779 |
1.0779 |
1.0808 |
1.0808 |
-0.0029 |
-0.27% |
| 2024-10-14 |
004402 |
金信民旺債券C |
1.0808 |
1.0808 |
1.0682 |
1.0682 |
0.0126 |
1.18% |
| 2024-10-11 |
004402 |
金信民旺債券C |
1.0682 |
1.0682 |
1.0834 |
1.0000 |
-0.0152 |
-1.40% |
| 2024-10-10 |
004402 |
金信民旺債券C |
1.0834 |
1.0000 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2024-10-09 |
004402 |
金信民旺債券C |
1.0823 |
1.0823 |
1.1328 |
1.1328 |
-0.0505 |
-4.46% |
| 2024-10-08 |
004402 |
金信民旺債券C |
1.1328 |
1.1328 |
1.1004 |
1.1004 |
0.0324 |
2.94% |
| 2024-09-30 |
004402 |
金信民旺債券C |
1.1004 |
1.1004 |
1.0737 |
1.0737 |
0.0267 |
2.49% |
| 2024-09-27 |
004402 |
金信民旺債券C |
1.0737 |
1.0737 |
1.0607 |
1.0607 |
0.0130 |
1.23% |
| 2024-09-26 |
004402 |
金信民旺債券C |
1.0607 |
1.0607 |
1.0480 |
1.0480 |
0.0127 |
1.21% |
| 2024-09-25 |
004402 |
金信民旺債券C |
1.0480 |
1.0480 |
1.0453 |
1.0453 |
0.0027 |
0.26% |
| 2024-09-24 |
004402 |
金信民旺債券C |
1.0453 |
1.0453 |
1.0220 |
1.0220 |
0.0233 |
2.28% |
| 2024-09-23 |
004402 |
金信民旺債券C |
1.0220 |
1.0220 |
1.0224 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-09-20 |
004402 |
金信民旺債券C |
1.0224 |
1.0000 |
1.0268 |
1.0268 |
-0.0044 |
-0.43% |
| 2024-09-19 |
004402 |
金信民旺債券C |
1.0268 |
1.0268 |
1.0194 |
1.0194 |
0.0074 |
0.73% |
| 2024-09-18 |
004402 |
金信民旺債券C |
1.0194 |
1.0194 |
1.0237 |
1.0237 |
-0.0043 |
-0.42% |
| 2024-09-13 |
004402 |
金信民旺債券C |
1.0237 |
1.0237 |
1.0287 |
1.0287 |
-0.0050 |
-0.49% |
| 2024-09-12 |
004402 |
金信民旺債券C |
1.0287 |
1.0287 |
1.0312 |
1.0312 |
-0.0025 |
-0.24% |
| 2024-09-11 |
004402 |
金信民旺債券C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-09-10 |
004402 |
金信民旺債券C |
1.0328 |
1.0328 |
1.0374 |
1.0374 |
-0.0046 |
-0.44% |
| 2024-09-09 |
004402 |
金信民旺債券C |
1.0374 |
1.0374 |
1.0416 |
1.0416 |
-0.0042 |
-0.40% |
| 2024-09-06 |
004402 |
金信民旺債券C |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2024-09-05 |
004402 |
金信民旺債券C |
1.0447 |
1.0447 |
1.0376 |
1.0376 |
0.0071 |
0.68% |
| 2024-09-04 |
004402 |
金信民旺債券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2024-09-03 |
004402 |
金信民旺債券C |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2024-09-02 |
004402 |
金信民旺債券C |
1.0336 |
1.0336 |
1.0415 |
1.0415 |
-0.0079 |
-0.76% |
| 2024-08-30 |
004402 |
金信民旺債券C |
1.0415 |
1.0415 |
1.0294 |
1.0294 |
0.0121 |
1.18% |
| 2024-08-29 |
004402 |
金信民旺債券C |
1.0294 |
1.0294 |
1.0181 |
1.0181 |
0.0113 |
1.11% |
| 2024-08-28 |
004402 |
金信民旺債券C |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2024-08-27 |
004402 |
金信民旺債券C |
1.0160 |
1.0160 |
1.0213 |
1.0213 |
-0.0053 |
-0.52% |
| 2024-08-26 |
004402 |
金信民旺債券C |
1.0213 |
1.0213 |
1.0110 |
1.0110 |
0.0103 |
1.02% |
| 2024-08-23 |
004402 |
金信民旺債券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004402 |
金信民旺債券C |
1.0111 |
1.0111 |
1.0175 |
1.0175 |
-0.0064 |
-0.63% |
| 2024-08-21 |
004402 |
金信民旺債券C |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2024-08-20 |
004402 |
金信民旺債券C |
1.0149 |
1.0149 |
1.0245 |
1.0245 |
-0.0096 |
-0.94% |
| 2024-08-19 |
004402 |
金信民旺債券C |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2024-08-16 |
004402 |
金信民旺債券C |
1.0229 |
1.0229 |
1.0387 |
1.0387 |
-0.0158 |
-1.52% |
| 2024-08-15 |
004402 |
金信民旺債券C |
1.0387 |
1.0387 |
1.0435 |
1.0435 |
-0.0048 |
-0.46% |
| 2024-08-14 |
004402 |
金信民旺債券C |
1.0435 |
1.0435 |
1.0478 |
1.0478 |
-0.0043 |
-0.41% |
| 2024-08-13 |
004402 |
金信民旺債券C |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2024-08-12 |
004402 |
金信民旺債券C |
1.0470 |
1.0470 |
1.0517 |
1.0517 |
-0.0047 |
-0.45% |
| 2024-08-09 |
004402 |
金信民旺債券C |
1.0517 |
1.0517 |
1.0539 |
1.0539 |
-0.0022 |
-0.21% |
| 2024-08-08 |
004402 |
金信民旺債券C |
1.0539 |
1.0539 |
1.0608 |
1.0608 |
-0.0069 |
-0.65% |
| 2024-08-07 |
004402 |
金信民旺債券C |
1.0608 |
1.0608 |
1.0585 |
1.0585 |
0.0023 |
0.22% |
| 2024-08-06 |
004402 |
金信民旺債券C |
1.0585 |
1.0585 |
1.0516 |
1.0516 |
0.0069 |
0.66% |
| 2024-08-05 |
004402 |
金信民旺債券C |
1.0516 |
1.0516 |
1.0671 |
1.0671 |
-0.0155 |
-1.45% |
| 2024-08-02 |
004402 |
金信民旺債券C |
1.0671 |
1.0671 |
1.0731 |
1.0731 |
-0.0060 |
-0.56% |
| 2024-07-31 |
004402 |
金信民旺債券C |
1.0747 |
1.0747 |
1.0570 |
1.0570 |
0.0177 |
1.67% |
| 2024-07-30 |
004402 |
金信民旺債券C |
1.0570 |
1.0570 |
1.0601 |
1.0601 |
-0.0031 |
-0.29% |
| 2024-07-29 |
004402 |
金信民旺債券C |
1.0601 |
1.0601 |
1.0641 |
1.0641 |
-0.0040 |
-0.38% |
| 2024-07-26 |
004402 |
金信民旺債券C |
1.0641 |
1.0641 |
1.0464 |
1.0464 |
0.0177 |
1.69% |
| 2024-07-25 |
004402 |
金信民旺債券C |
1.0464 |
1.0464 |
1.0492 |
1.0492 |
-0.0028 |
-0.27% |
| 2024-07-24 |
004402 |
金信民旺債券C |
1.0492 |
1.0492 |
1.0602 |
1.0602 |
-0.0110 |
-1.04% |
| 2024-07-23 |
004402 |
金信民旺債券C |
1.0602 |
1.0602 |
1.0761 |
1.0761 |
-0.0159 |
-1.48% |
| 2024-07-22 |
004402 |
金信民旺債券C |
1.0761 |
1.0761 |
1.0834 |
1.0834 |
-0.0073 |
-0.67% |
| 2024-07-19 |
004402 |
金信民旺債券C |
1.0834 |
1.0834 |
1.0811 |
1.0811 |
0.0023 |
0.21% |
| 2024-07-18 |
004402 |
金信民旺債券C |
1.0811 |
1.0811 |
1.0836 |
1.0836 |
-0.0025 |
-0.23% |
| 2024-07-17 |
004402 |
金信民旺債券C |
1.0836 |
1.0836 |
1.0937 |
1.0937 |
-0.0101 |
-0.92% |
| 2024-07-16 |
004402 |
金信民旺債券C |
1.0937 |
1.0937 |
1.0921 |
1.0921 |
0.0016 |
0.15% |
| 2024-07-15 |
004402 |
金信民旺債券C |
1.0921 |
1.0921 |
1.0999 |
1.0999 |
-0.0078 |
-0.71% |
| 2024-07-12 |
004402 |
金信民旺債券C |
1.0999 |
1.0999 |
1.1048 |
1.1048 |
-0.0049 |
-0.44% |
| 2024-07-11 |
004402 |
金信民旺債券C |
1.1048 |
1.1048 |
1.0949 |
1.0949 |
0.0099 |
0.90% |
| 2024-07-10 |
004402 |
金信民旺債券C |
1.0949 |
1.0949 |
1.0983 |
1.0983 |
-0.0034 |
-0.31% |
| 2024-07-09 |
004402 |
金信民旺債券C |
1.0983 |
1.0983 |
1.0867 |
1.0867 |
0.0116 |
1.07% |
| 2024-07-08 |
004402 |
金信民旺債券C |
1.0867 |
1.0867 |
1.1003 |
1.1003 |
-0.0136 |
-1.24% |
| 2024-07-05 |
004402 |
金信民旺債券C |
1.1003 |
1.1003 |
1.0954 |
1.0954 |
0.0049 |
0.45% |
| 2024-07-04 |
004402 |
金信民旺債券C |
1.0954 |
1.0954 |
1.1056 |
1.1056 |
-0.0102 |
-0.92% |
| 2024-07-03 |
004402 |
金信民旺債券C |
1.1056 |
1.1056 |
1.1143 |
1.1143 |
-0.0087 |
-0.78% |
| 2024-07-02 |
004402 |
金信民旺債券C |
1.1143 |
1.1143 |
1.1166 |
1.1166 |
-0.0023 |
-0.21% |
| 2024-07-01 |
004402 |
金信民旺債券C |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2024-06-28 |
004402 |
金信民旺債券C |
1.1154 |
1.1154 |
1.1104 |
1.1104 |
0.0050 |
0.45% |
| 2024-06-27 |
004402 |
金信民旺債券C |
1.1104 |
1.1104 |
1.1166 |
1.1166 |
-0.0062 |
-0.56% |
| 2024-06-26 |
004402 |
金信民旺債券C |
1.1166 |
1.1166 |
1.1012 |
1.1012 |
0.0154 |
1.40% |
| 2024-06-25 |
004402 |
金信民旺債券C |
1.1012 |
1.1012 |
1.0999 |
1.0999 |
0.0013 |
0.12% |
| 2024-06-24 |
004402 |
金信民旺債券C |
1.0999 |
1.0999 |
1.1153 |
1.1153 |
-0.0154 |
-1.38% |
| 2024-06-21 |
004402 |
金信民旺債券C |
1.1153 |
1.1153 |
1.1173 |
1.1173 |
-0.0020 |
-0.18% |
| 2024-06-20 |
004402 |
金信民旺債券C |
1.1173 |
1.1173 |
1.1229 |
1.1229 |
-0.0056 |
-0.50% |
| 2024-06-19 |
004402 |
金信民旺債券C |
1.1229 |
1.1229 |
1.1261 |
1.1261 |
-0.0032 |
-0.28% |
| 2024-06-18 |
004402 |
金信民旺債券C |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-06-17 |
004402 |
金信民旺債券C |
1.1262 |
1.1262 |
1.1256 |
1.1256 |
0.0006 |
0.05% |
| 2024-06-14 |
004402 |
金信民旺債券C |
1.1256 |
1.1256 |
1.1263 |
1.1263 |
-0.0007 |
-0.06% |
| 2024-06-13 |
004402 |
金信民旺債券C |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2024-06-12 |
004402 |
金信民旺債券C |
1.1284 |
1.1284 |
1.1280 |
1.1280 |
0.0004 |
0.04% |
| 2024-06-11 |
004402 |
金信民旺債券C |
1.1280 |
1.1280 |
1.1212 |
1.1212 |
0.0068 |
0.61% |
| 2024-06-07 |
004402 |
金信民旺債券C |
1.1212 |
1.1212 |
1.1201 |
1.1201 |
0.0011 |
0.10% |
| 2024-06-06 |
004402 |
金信民旺債券C |
1.1201 |
1.1201 |
1.1231 |
1.1231 |
-0.0030 |
-0.27% |
| 2024-06-05 |
004402 |
金信民旺債券C |
1.1231 |
1.1231 |
1.1241 |
1.1241 |
-0.0010 |
-0.09% |
| 2024-06-04 |
004402 |
金信民旺債券C |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2024-06-03 |
004402 |
金信民旺債券C |
1.1234 |
1.1234 |
1.1336 |
1.1336 |
-0.0102 |
-0.90% |
| 2024-05-31 |
004402 |
金信民旺債券C |
1.1336 |
1.1336 |
1.1314 |
1.1314 |
0.0022 |
0.19% |
| 2024-05-30 |
004402 |
金信民旺債券C |
1.1314 |
1.1314 |
1.1276 |
1.1276 |
0.0038 |
0.34% |
| 2024-05-29 |
004402 |
金信民旺債券C |
1.1276 |
1.1276 |
1.1269 |
1.1269 |
0.0007 |
0.06% |
| 2024-05-28 |
004402 |
金信民旺債券C |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2024-05-27 |
004402 |
金信民旺債券C |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2024-05-24 |
004402 |
金信民旺債券C |
1.1274 |
1.1274 |
1.1304 |
1.1304 |
-0.0030 |
-0.27% |
