金信民旺债券C(004402)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/9 |
1.0374 |
1.0374 |
-0.403% |
| 2024/9/6 |
1.0416 |
1.0416 |
-0.297% |
| 2024/9/5 |
1.0447 |
1.0447 |
0.684% |
| 2024/9/4 |
1.0376 |
1.0376 |
-0.058% |
| 2024/9/3 |
1.0382 |
1.0382 |
0.445% |
| 2024/9/2 |
1.0336 |
1.0336 |
-0.759% |
| 2024/8/30 |
1.0415 |
1.0415 |
1.175% |
| 2024/8/29 |
1.0294 |
1.0294 |
1.11% |
| 2024/8/28 |
1.0181 |
1.0181 |
0.207% |
| 2024/8/27 |
1.016 |
1.016 |
-0.519% |
| 2024/8/26 |
1.0213 |
1.0213 |
1.019% |
| 2024/8/23 |
1.011 |
1.011 |
-0.01% |
| 2024/8/22 |
1.0111 |
1.0111 |
-0.629% |
| 2024/8/21 |
1.0175 |
1.0175 |
0.256% |
| 2024/8/20 |
1.0149 |
1.0149 |
-0.937% |
| 2024/8/19 |
1.0245 |
1.0245 |
0.156% |
| 2024/8/16 |
1.0229 |
1.0229 |
-1.521% |
| 2024/8/15 |
1.0387 |
1.0387 |
-0.46% |
| 2024/8/14 |
1.0435 |
1.0435 |
-0.41% |
| 2024/8/13 |
1.0478 |
1.0478 |
0.076% |
*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。
