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 |
| 2023/11/28 |
1.1186 |
1.1186 |
0.296% |
| 2023/11/27 |
1.1153 |
1.1153 |
0.613% |
| 2023/11/24 |
1.1085 |
1.1085 |
-0.036% |
| 2023/11/23 |
1.1089 |
1.1089 |
0.027% |
| 2023/11/22 |
1.1086 |
1.1086 |
-0.734% |
| 2023/11/21 |
1.1168 |
1.1168 |
-0.419% |
| 2023/11/20 |
1.1215 |
1.1215 |
1.1% |
| 2023/11/17 |
1.1093 |
1.1093 |
0.126% |
| 2023/11/16 |
1.1079 |
1.1079 |
-0.637% |
| 2023/11/15 |
1.115 |
1.115 |
0.333% |
| 2023/11/14 |
1.1113 |
1.1113 |
0.28% |
| 2023/11/13 |
1.1082 |
1.1082 |
0.072% |
| 2023/11/10 |
1.1074 |
1.1074 |
-0.198% |
| 2023/11/9 |
1.1096 |
1.1096 |
-0.377% |
| 2023/11/8 |
1.1138 |
1.1138 |
0.243% |
| 2023/11/7 |
1.1111 |
1.1111 |
0.036% |
| 2023/11/6 |
1.1107 |
1.1107 |
1.341% |
| 2023/11/3 |
1.096 |
1.096 |
1.088% |
| 2023/11/2 |
1.0842 |
1.0842 |
-0.432% |
| 2023/11/1 |
1.0889 |
1.0889 |
-0.348% |
*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。
