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 |
| 2024/12/6 |
1.1793 |
1.1793 |
0.46% |
| 2024/12/5 |
1.1739 |
1.1739 |
0.385% |
| 2024/12/4 |
1.1694 |
1.1694 |
-0.451% |
| 2024/12/3 |
1.1747 |
1.1747 |
0.136% |
| 2024/12/2 |
1.1731 |
1.1731 |
0.609% |
| 2024/11/29 |
1.166 |
1.166 |
0.344% |
| 2024/11/28 |
1.162 |
1.162 |
0.242% |
| 2024/11/27 |
1.1592 |
1.1592 |
0.364% |
| 2024/11/26 |
1.155 |
1.155 |
0.147% |
| 2024/11/25 |
1.1533 |
1.1533 |
0.052% |
| 2024/11/22 |
1.1527 |
1.1527 |
-0.492% |
| 2024/11/21 |
1.1584 |
1.1584 |
0.312% |
| 2024/11/20 |
1.1548 |
1.1548 |
0.47% |
| 2024/11/19 |
1.1494 |
1.1494 |
0.428% |
| 2024/11/18 |
1.1445 |
1.1445 |
-0.444% |
| 2024/11/15 |
1.1496 |
1.1496 |
-0.278% |
| 2024/11/14 |
1.1528 |
1.1528 |
-0.8% |
| 2024/11/13 |
1.1621 |
1.1621 |
-0.24% |
| 2024/11/12 |
1.1649 |
1.1649 |
-0.154% |
| 2024/11/11 |
1.1667 |
1.1667 |
0.943% |
*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。
