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 |
2024/4/26 |
1.1122 |
1.1122 |
1.155% |
2024/4/25 |
1.0995 |
1.0995 |
0.54% |
2024/4/24 |
1.0936 |
1.0936 |
0.886% |
2024/4/23 |
1.084 |
1.084 |
-0.147% |
2024/4/22 |
1.0856 |
1.0856 |
-0.695% |
2024/4/19 |
1.0932 |
1.0932 |
-0.365% |
2024/4/18 |
1.0972 |
1.0972 |
0.541% |
2024/4/17 |
1.0913 |
1.0913 |
1.337% |
2024/4/16 |
1.0769 |
1.0769 |
-1.029% |
2024/4/15 |
1.0881 |
1.0881 |
-1.413% |
2024/4/12 |
1.1037 |
1.1037 |
0.868% |
2024/4/11 |
1.0942 |
1.0942 |
0.404% |
2024/4/10 |
1.0898 |
1.0898 |
-0.128% |
2024/4/9 |
1.0912 |
1.0912 |
0.683% |
2024/4/8 |
1.0838 |
1.0838 |
-0.523% |
2024/4/3 |
1.0895 |
1.0895 |
0.037% |
2024/4/2 |
1.0891 |
1.0891 |
-0.266% |
2024/4/1 |
1.092 |
1.092 |
1.327% |
2024/3/29 |
1.0777 |
1.0777 |
0.804% |
2024/3/28 |
1.0691 |
1.0691 |
0.811% |
*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。