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 |
2024/4/19 |
1.0791 |
1.9083 |
0.009% |
2024/4/18 |
1.079 |
1.9082 |
0.046% |
2024/4/17 |
1.0785 |
1.9077 |
0.009% |
2024/4/16 |
1.0784 |
1.9076 |
0% |
2024/4/15 |
1.0784 |
1.9076 |
-0.037% |
2024/4/12 |
1.0788 |
1.908 |
0.046% |
2024/4/11 |
1.0783 |
1.9075 |
0.046% |
2024/4/10 |
1.0778 |
1.907 |
-0.009% |
2024/4/9 |
1.0779 |
1.9071 |
0.037% |
2024/4/8 |
1.0775 |
1.9067 |
0.037% |
2024/4/3 |
1.0771 |
1.9063 |
0.037% |
2024/4/2 |
1.0767 |
1.9059 |
0.037% |
2024/4/1 |
1.0763 |
1.9055 |
-0.028% |
2024/3/29 |
1.0766 |
1.9058 |
0.028% |
2024/3/28 |
1.0763 |
1.9055 |
-0.019% |
2024/3/27 |
1.0765 |
1.9057 |
0.093% |
2024/3/26 |
1.0755 |
1.9047 |
0% |
2024/3/25 |
1.0755 |
1.9047 |
-0.009% |
2024/3/22 |
1.0756 |
1.9048 |
0% |
2024/3/21 |
1.0756 |
1.9048 |
0.028% |
*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。