金信民兴债券C(004401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.0756 |
1.9048 |
0.009% |
2024/3/18 |
1.0755 |
1.9047 |
0.065% |
2024/3/15 |
1.0748 |
1.904 |
0.028% |
2024/3/14 |
1.0745 |
1.9037 |
-0.028% |
2024/3/13 |
1.0748 |
1.904 |
0% |
2024/3/12 |
1.0748 |
1.904 |
-0.074% |
2024/3/11 |
1.0756 |
1.9048 |
-0.037% |
2024/3/8 |
1.076 |
1.9052 |
-0.009% |
2024/3/7 |
1.0761 |
1.9053 |
-0.056% |
2024/3/6 |
1.0767 |
1.9059 |
0.112% |
2024/3/5 |
1.0755 |
1.9047 |
0.019% |
2024/3/4 |
1.0753 |
1.9045 |
0.019% |
2024/3/1 |
1.0751 |
1.9043 |
-0.065% |
2024/2/29 |
1.0758 |
1.905 |
0.009% |
2024/2/28 |
1.0757 |
1.9049 |
0.028% |
2024/2/27 |
1.0754 |
1.9046 |
0% |
2024/2/26 |
1.0754 |
1.9046 |
0.037% |
2024/2/23 |
1.075 |
1.9042 |
0.028% |
2024/2/22 |
1.0747 |
1.9039 |
0.056% |
2024/2/21 |
1.0741 |
1.9033 |
0.009% |
*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。