金信民旺债券A(004222)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
1.2767 |
1.2767 |
0.102% |
| 2026/10/12 |
1.2754 |
1.2754 |
0.039% |
| 2026/10/9 |
1.2749 |
1.2749 |
-0.133% |
| 2026/10/8 |
1.2766 |
1.2766 |
-0.117% |
| 2026/9/30 |
1.2781 |
1.2781 |
0.016% |
| 2026/9/29 |
1.2779 |
1.2779 |
-0.031% |
| 2026/9/28 |
1.2783 |
1.2783 |
-0.141% |
| 2026/9/24 |
1.2801 |
1.2801 |
-0.125% |
| 2026/9/23 |
1.2817 |
1.2817 |
0.078% |
| 2026/9/22 |
1.2807 |
1.2807 |
-0.023% |
| 2026/9/21 |
1.281 |
1.281 |
0.109% |
| 2026/9/18 |
1.2796 |
1.2796 |
0.227% |
| 2026/9/17 |
1.2767 |
1.2767 |
0.008% |
| 2026/9/16 |
1.2766 |
1.2766 |
0.267% |
| 2026/9/15 |
1.2732 |
1.2732 |
0% |
| 2026/9/14 |
1.2732 |
1.2732 |
0% |
| 2026/9/11 |
1.2732 |
1.2732 |
-0.071% |
| 2026/9/10 |
1.2741 |
1.2741 |
0.016% |
| 2026/9/9 |
1.2739 |
1.2739 |
0.071% |
| 2026/9/8 |
1.273 |
1.273 |
0.063% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
