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热搜: 大成价值增长混合A 大成创新成长混合(LOF)A 光大保德信量化股票A 汇添富均衡增长混合 汇添富移动互联股票A 易方达优质精选混合(QDII) 富国中证军工指数(LOF)A 大成蓝筹稳健混合A 融通领先成长混合(LOF)A 中邮核心成长混合 诺安成长混合 海富通股票混合
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金信民旺债券A基金净值查询(004222)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2732 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 1.2890 0.0001 0.0041% 2026-03-24 15:39:58
  • 累计净值：1.2732
  • 成立日期：2017-12-04
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.6567亿
  • 最近资产：0.80亿
  • 基金公司：金信基金
  • 基金经理：杨杰
近一年金信民旺债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,金信民旺债券A(004222)基金累计收益率0.89%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 004222 金信民旺债券A 1.2766 1.2766 1.2732 1.2732 0.0034 0.27%
2026-09-15 004222 金信民旺债券A 1.2732 1.2732 1.2732 1.2732 0.0000 0.00%
2026-09-14 004222 金信民旺债券A 1.2732 1.2732 1.2732 1.2732 0.0000 0.00%
2026-09-11 004222 金信民旺债券A 1.2732 1.2732 1.2741 1.2741 -0.0009 -0.07%
2026-09-10 004222 金信民旺债券A 1.2741 1.2741 1.2739 1.2739 0.0002 0.02%
2026-09-09 004222 金信民旺债券A 1.2739 1.2739 1.2730 1.2730 0.0009 0.07%
2026-09-08 004222 金信民旺债券A 1.2730 1.2730 1.2722 1.2722 0.0008 0.06%
2026-09-07 004222 金信民旺债券A 1.2722 1.2722 1.2703 1.2703 0.0019 0.15%
2026-09-04 004222 金信民旺债券A 1.2703 1.2703 1.2718 1.2718 -0.0015 -0.12%
2026-09-03 004222 金信民旺债券A 1.2718 1.2718 1.2715 1.2715 0.0003 0.02%
2026-09-02 004222 金信民旺债券A 1.2715 1.2715 1.2725 1.2725 -0.0010 -0.08%
2026-09-01 004222 金信民旺债券A 1.2725 1.2725 1.2744 1.2744 -0.0019 -0.15%
2026-08-31 004222 金信民旺债券A 1.2744 1.2744 1.2726 1.2726 0.0018 0.14%
2026-08-28 004222 金信民旺债券A 1.2726 1.2726 1.2745 1.2745 -0.0019 -0.15%
2026-08-27 004222 金信民旺债券A 1.2745 1.2745 1.2701 1.2701 0.0044 0.35%
2026-08-26 004222 金信民旺债券A 1.2701 1.2701 1.2712 1.2712 -0.0011 -0.09%
2026-08-25 004222 金信民旺债券A 1.2712 1.2712 1.2716 1.2716 -0.0004 -0.03%
2026-08-24 004222 金信民旺债券A 1.2716 1.2716 1.2721 1.2721 -0.0005 -0.04%
2026-08-21 004222 金信民旺债券A 1.2721 1.2721 1.2719 1.2719 0.0002 0.02%
2026-08-20 004222 金信民旺债券A 1.2719 1.2719 1.2717 1.2717 0.0002 0.02%
2026-08-19 004222 金信民旺债券A 1.2717 1.2717 1.2775 1.2775 -0.0058 -0.45%
2026-08-18 004222 金信民旺债券A 1.2775 1.2775 1.2767 1.2767 0.0008 0.06%
2026-08-17 004222 金信民旺债券A 1.2767 1.2767 1.2736 1.2736 0.0031 0.24%
2026-08-14 004222 金信民旺债券A 1.2736 1.2736 1.2714 1.2714 0.0022 0.17%
2026-08-13 004222 金信民旺债券A 1.2714 1.2714 1.2723 1.2723 -0.0009 -0.07%
2026-08-12 004222 金信民旺债券A 1.2723 1.2723 1.2701 1.2701 0.0022 0.17%
2026-08-11 004222 金信民旺债券A 1.2701 1.2701 1.2703 1.2703 -0.0002 -0.02%
2026-08-10 004222 金信民旺债券A 1.2703 1.2703 1.2703 1.2703 0.0000 0.00%
2026-08-07 004222 金信民旺债券A 1.2703 1.2703 1.2681 1.2681 0.0022 0.17%
2026-08-06 004222 金信民旺债券A 1.2681 1.2681 1.2670 1.2670 0.0011 0.09%
2026-08-05 004222 金信民旺债券A 1.2670 1.2670 1.2625 1.2625 0.0045 0.36%
2026-08-04 004222 金信民旺债券A 1.2625 1.2625 1.2591 1.2591 0.0034 0.27%
2026-08-03 004222 金信民旺债券A 1.2591 1.2591 1.2591 1.2591 0.0000 0.00%
2026-07-31 004222 金信民旺债券A 1.2591 1.2591 1.2569 1.2569 0.0022 0.18%
2026-07-30 004222 金信民旺债券A 1.2569 1.2569 1.2598 1.2598 -0.0029 -0.23%
2026-07-29 004222 金信民旺债券A 1.2598 1.2598 1.2596 1.2596 0.0002 0.02%
2026-07-28 004222 金信民旺债券A 1.2596 1.2596 1.2621 1.2621 -0.0025 -0.20%
2026-07-27 004222 金信民旺债券A 1.2621 1.2621 1.2601 1.2601 0.0020 0.16%
2026-07-24 004222 金信民旺债券A 1.2601 1.2601 1.2613 1.2613 -0.0012 -0.10%
2026-07-23 004222 金信民旺债券A 1.2613 1.2613 1.2617 1.2617 -0.0004 -0.03%
2026-07-22 004222 金信民旺债券A 1.2617 1.2617 1.2630 1.2630 -0.0013 -0.10%
2026-07-21 004222 金信民旺债券A 1.2630 1.2630 1.2581 1.2581 0.0049 0.39%
2026-07-20 004222 金信民旺债券A 1.2581 1.2581 1.2627 1.2627 -0.0046 -0.36%
2026-07-17 004222 金信民旺债券A 1.2627 1.2627 1.2681 1.2681 -0.0054 -0.43%
2026-07-16 004222 金信民旺债券A 1.2681 1.2681 1.2716 1.2716 -0.0035 -0.28%
2026-07-15 004222 金信民旺债券A 1.2716 1.2716 1.2745 1.2745 -0.0029 -0.23%
2026-07-14 004222 金信民旺债券A 1.2745 1.2745 1.2723 1.2723 0.0022 0.17%
2026-07-13 004222 金信民旺债券A 1.2723 1.2723 1.2773 1.2773 -0.0050 -0.39%
2026-07-10 004222 金信民旺债券A 1.2773 1.2773 1.2797 1.2797 -0.0024 -0.19%
2026-07-09 004222 金信民旺债券A 1.2797 1.2797 1.2769 1.2769 0.0028 0.22%
2026-07-08 004222 金信民旺债券A 1.2769 1.2769 1.2780 1.2780 -0.0011 -0.09%
2026-07-07 004222 金信民旺债券A 1.2780 1.2780 1.2806 1.2806 -0.0026 -0.20%
2026-07-06 004222 金信民旺债券A 1.2806 1.2806 1.2817 1.2817 -0.0011 -0.09%
2026-07-03 004222 金信民旺债券A 1.2817 1.2817 1.2832 1.2832 -0.0015 -0.12%
2026-07-02 004222 金信民旺债券A 1.2832 1.2832 1.2865 1.2865 -0.0033 -0.26%
2026-07-01 004222 金信民旺债券A 1.2865 1.2865 1.2887 1.2887 -0.0022 -0.17%
2026-06-30 004222 金信民旺债券A 1.2887 1.2887 1.2893 1.2893 -0.0006 -0.05%
2026-06-29 004222 金信民旺债券A 1.2893 1.2893 1.2798 1.2798 0.0095 0.74%
2026-06-26 004222 金信民旺债券A 1.2798 1.2798 1.2771 1.2771 0.0027 0.21%
2026-06-25 004222 金信民旺债券A 1.2771 1.2771 1.2769 1.2769 0.0002 0.02%
2026-06-24 004222 金信民旺债券A 1.2769 1.2769 1.2783 1.2783 -0.0014 -0.11%
2026-06-23 004222 金信民旺债券A 1.2783 1.2783 1.2782 1.2782 0.0001 0.01%
2026-06-22 004222 金信民旺债券A 1.2782 1.2782 1.2788 1.2788 -0.0006 -0.05%
2026-06-18 004222 金信民旺债券A 1.2788 1.2788 1.2818 1.2818 -0.0030 -0.23%
2026-06-17 004222 金信民旺债券A 1.2818 1.2818 1.2788 1.2788 0.0030 0.23%
2026-06-16 004222 金信民旺债券A 1.2788 1.2788 1.2776 1.2776 0.0012 0.09%
2026-06-15 004222 金信民旺债券A 1.2776 1.2776 1.2762 1.2762 0.0014 0.11%
2026-06-12 004222 金信民旺债券A 1.2762 1.2762 1.2744 1.2744 0.0018 0.14%
2026-06-11 004222 金信民旺债券A 1.2744 1.2744 1.2754 1.2754 -0.0010 -0.08%
2026-06-10 004222 金信民旺债券A 1.2754 1.2754 1.2757 1.2757 -0.0003 -0.02%
2026-06-09 004222 金信民旺债券A 1.2757 1.2757 1.2757 1.2757 0.0000 0.00%
2026-06-08 004222 金信民旺债券A 1.2757 1.2757 1.2783 1.2783 -0.0026 -0.20%
2026-06-05 004222 金信民旺债券A 1.2783 1.2783 1.2771 1.2771 0.0012 0.09%
2026-06-04 004222 金信民旺债券A 1.2771 1.2771 1.2799 1.2799 -0.0028 -0.22%
2026-06-03 004222 金信民旺债券A 1.2799 1.2799 1.2842 1.2842 -0.0043 -0.33%
2026-06-02 004222 金信民旺债券A 1.2842 1.2842 1.2850 1.2850 -0.0008 -0.06%
2026-06-01 004222 金信民旺债券A 1.2850 1.2850 1.2768 1.2768 0.0082 0.64%
2026-05-29 004222 金信民旺债券A 1.2768 1.2768 1.2756 1.2756 0.0012 0.09%
2026-05-28 004222 金信民旺债券A 1.2756 1.2756 1.2752 1.2752 0.0004 0.03%
2026-05-27 004222 金信民旺债券A 1.2752 1.2752 1.2786 1.2786 -0.0034 -0.27%
2026-05-26 004222 金信民旺债券A 1.2786 1.2786 1.2817 1.2817 -0.0031 -0.24%
2026-05-25 004222 金信民旺债券A 1.2817 1.2817 1.2768 1.2768 0.0049 0.38%
2026-05-22 004222 金信民旺债券A 1.2768 1.2768 1.2762 1.2762 0.0006 0.05%
2026-05-21 004222 金信民旺债券A 1.2762 1.2762 1.2793 1.2793 -0.0031 -0.24%
2026-05-20 004222 金信民旺债券A 1.2793 1.2793 1.2803 1.2803 -0.0010 -0.08%
2026-05-19 004222 金信民旺债券A 1.2803 1.2803 1.2781 1.2781 0.0022 0.17%
2026-05-18 004222 金信民旺债券A 1.2781 1.2781 1.2779 1.2779 0.0002 0.02%
2026-05-15 004222 金信民旺债券A 1.2779 1.2779 1.2782 1.2782 -0.0003 -0.02%
2026-05-14 004222 金信民旺债券A 1.2782 1.2782 1.2783 1.2783 -0.0001 -0.01%
2026-05-13 004222 金信民旺债券A 1.2783 1.2783 1.2770 1.2770 0.0013 0.10%
2026-05-12 004222 金信民旺债券A 1.2770 1.2770 1.2792 1.2792 -0.0022 -0.17%
2026-05-11 004222 金信民旺债券A 1.2792 1.2792 1.2797 1.2797 -0.0005 -0.04%
2026-05-08 004222 金信民旺债券A 1.2797 1.2797 1.2757 1.2757 0.0040 0.31%
2026-04-30 004222 金信民旺债券A 1.2780 1.2780 1.2772 1.2772 0.0008 0.06%
2026-04-29 004222 金信民旺债券A 1.2772 1.2772 1.2770 1.2770 0.0002 0.02%
2026-04-28 004222 金信民旺债券A 1.2770 1.2770 1.2784 1.2784 -0.0014 -0.11%
2026-04-27 004222 金信民旺债券A 1.2784 1.2784 1.2782 1.2782 0.0002 0.02%
2026-04-24 004222 金信民旺债券A 1.2782 1.2782 1.2798 1.2798 -0.0016 -0.13%
2026-04-23 004222 金信民旺债券A 1.2798 1.2798 1.2810 1.2810 -0.0012 -0.09%
2026-04-22 004222 金信民旺债券A 1.2810 1.2810 1.2788 1.2788 0.0022 0.17%
2026-04-21 004222 金信民旺债券A 1.2788 1.2788 1.2840 1.2840 -0.0052 -0.40%
2026-04-20 004222 金信民旺债券A 1.2840 1.2840 1.2847 1.2847 -0.0007 -0.05%
2026-04-17 004222 金信民旺债券A 1.2847 1.2847 1.2883 1.2883 -0.0036 -0.28%
2026-04-16 004222 金信民旺债券A 1.2883 1.2883 1.2865 1.2865 0.0018 0.14%
2026-04-15 004222 金信民旺债券A 1.2865 1.2865 1.2864 1.2864 0.0001 0.01%
2026-04-14 004222 金信民旺债券A 1.2864 1.2864 1.2862 1.2862 0.0002 0.02%
2026-04-13 004222 金信民旺债券A 1.2862 1.2862 1.2862 1.2862 0.0000 0.00%
2026-04-10 004222 金信民旺债券A 1.2862 1.2862 1.2853 1.2853 0.0009 0.07%
2026-04-09 004222 金信民旺债券A 1.2853 1.2853 1.2867 1.2867 -0.0014 -0.11%
2026-04-08 004222 金信民旺债券A 1.2867 1.2867 1.2844 1.2844 0.0023 0.18%
2026-04-07 004222 金信民旺债券A 1.2844 1.2844 1.2825 1.2825 0.0019 0.15%
2026-04-03 004222 金信民旺债券A 1.2825 1.2825 1.2855 1.2855 -0.0030 -0.23%
2026-04-02 004222 金信民旺债券A 1.2855 1.2855 1.2863 1.2863 -0.0008 -0.06%
2026-04-01 004222 金信民旺债券A 1.2863 1.2863 1.2854 1.2854 0.0009 0.07%
2026-03-31 004222 金信民旺债券A 1.2854 1.2854 1.2868 1.2868 -0.0014 -0.11%
2026-03-30 004222 金信民旺债券A 1.2868 1.2868 1.2863 1.2863 0.0005 0.04%
2026-03-27 004222 金信民旺债券A 1.2863 1.2863 1.2844 1.2844 0.0019 0.15%
2026-03-26 004222 金信民旺债券A 1.2844 1.2844 1.2859 1.2859 -0.0015 -0.12%
2026-03-25 004222 金信民旺债券A 1.2859 1.2859 1.2835 1.2835 0.0024 0.19%
2026-03-24 004222 金信民旺债券A 1.2835 1.2835 1.2788 1.2788 0.0047 0.37%
2026-03-23 004222 金信民旺债券A 1.2788 1.2788 1.2851 1.2851 -0.0063 -0.49%
2026-03-20 004222 金信民旺债券A 1.2851 1.2851 1.2878 1.2878 -0.0027 -0.21%
2026-03-19 004222 金信民旺债券A 1.2878 1.2878 1.2904 1.2904 -0.0026 -0.20%
2026-03-18 004222 金信民旺债券A 1.2904 1.2904 1.2889 1.2889 0.0015 0.12%
2026-03-17 004222 金信民旺债券A 1.2889 1.2889 1.2908 1.2908 -0.0019 -0.15%
2026-03-16 004222 金信民旺债券A 1.2908 1.2908 1.2916 1.2916 -0.0008 -0.06%
2026-03-13 004222 金信民旺债券A 1.2916 1.2916 1.2924 1.2924 -0.0008 -0.06%
2026-03-12 004222 金信民旺债券A 1.2924 1.2924 1.2925 1.2925 -0.0001 -0.01%
2026-03-11 004222 金信民旺债券A 1.2925 1.2925 1.2906 1.2906 0.0019 0.15%
2026-03-10 004222 金信民旺债券A 1.2906 1.2906 1.2893 1.2893 0.0013 0.10%
2026-03-09 004222 金信民旺债券A 1.2893 1.2893 1.2887 1.2887 0.0006 0.05%
2026-03-06 004222 金信民旺债券A 1.2887 1.2887 1.2882 1.2882 0.0005 0.04%
2026-03-05 004222 金信民旺债券A 1.2882 1.2882 1.2884 1.2884 -0.0002 -0.02%
2026-03-04 004222 金信民旺债券A 1.2884 1.2884 1.2894 1.2894 -0.0010 -0.08%
2026-03-03 004222 金信民旺债券A 1.2894 1.2894 1.2919 1.2919 -0.0025 -0.19%
2026-03-02 004222 金信民旺债券A 1.2919 1.2919 1.2879 1.2879 0.0040 0.31%
2026-02-27 004222 金信民旺债券A 1.2879 1.2879 1.2867 1.2867 0.0012 0.09%
2026-02-26 004222 金信民旺债券A 1.2867 1.2867 1.2866 1.2866 0.0001 0.01%
2026-02-25 004222 金信民旺债券A 1.2866 1.2866 1.2868 1.2868 -0.0002 -0.02%
2026-02-24 004222 金信民旺债券A 1.2868 1.2868 1.2841 1.2841 0.0027 0.21%
2026-02-13 004222 金信民旺债券A 1.2841 1.2841 1.2860 1.2860 -0.0019 -0.15%
2026-02-12 004222 金信民旺债券A 1.2860 1.2860 1.2872 1.2872 -0.0012 -0.09%
2026-02-11 004222 金信民旺债券A 1.2872 1.2872 1.2855 1.2855 0.0017 0.13%
2026-02-10 004222 金信民旺债券A 1.2855 1.2855 1.2854 1.2854 0.0001 0.01%
2026-02-09 004222 金信民旺债券A 1.2854 1.2854 1.2841 1.2841 0.0013 0.10%
2026-02-06 004222 金信民旺债券A 1.2841 1.2841 1.2841 1.2841 0.0000 0.00%
2026-02-05 004222 金信民旺债券A 1.2841 1.2841 1.2856 1.2856 -0.0015 -0.12%
2026-02-04 004222 金信民旺债券A 1.2856 1.2856 1.2854 1.2854 0.0002 0.02%
2026-02-03 004222 金信民旺债券A 1.2854 1.2854 1.2837 1.2837 0.0017 0.13%
2026-02-02 004222 金信民旺债券A 1.2837 1.2837 1.2891 1.2891 -0.0054 -0.42%
2026-01-30 004222 金信民旺债券A 1.2891 1.2891 1.2968 1.2968 -0.0077 -0.59%
2026-01-29 004222 金信民旺债券A 1.2968 1.2968 1.2953 1.2953 0.0015 0.12%
2026-01-28 004222 金信民旺债券A 1.2953 1.2953 1.2901 1.2901 0.0052 0.40%
2026-01-27 004222 金信民旺债券A 1.2901 1.2901 1.2910 1.2910 -0.0009 -0.07%
2026-01-26 004222 金信民旺债券A 1.2910 1.2910 1.2857 1.2857 0.0053 0.41%
2026-01-23 004222 金信民旺债券A 1.2857 1.2857 1.2842 1.2842 0.0015 0.12%
2026-01-22 004222 金信民旺债券A 1.2842 1.2842 1.2853 1.2853 -0.0011 -0.09%
2026-01-21 004222 金信民旺债券A 1.2853 1.2853 1.2809 1.2809 0.0044 0.34%
2026-01-20 004222 金信民旺债券A 1.2809 1.2809 1.2777 1.2777 0.0032 0.25%
2026-01-19 004222 金信民旺债券A 1.2777 1.2777 1.2751 1.2751 0.0026 0.20%
2026-01-16 004222 金信民旺债券A 1.2751 1.2751 1.2767 1.2767 -0.0016 -0.13%
2026-01-15 004222 金信民旺债券A 1.2767 1.2767 1.2765 1.2765 0.0002 0.02%
2026-01-14 004222 金信民旺债券A 1.2765 1.2765 1.2755 1.2755 0.0010 0.08%
2026-01-13 004222 金信民旺债券A 1.2755 1.2755 1.2742 1.2742 0.0013 0.10%
2026-01-12 004222 金信民旺债券A 1.2742 1.2742 1.2733 1.2733 0.0009 0.07%
2026-01-09 004222 金信民旺债券A 1.2733 1.2733 1.2732 1.2732 0.0001 0.01%
2026-01-08 004222 金信民旺债券A 1.2732 1.2732 1.2735 1.2735 -0.0003 -0.02%
2026-01-07 004222 金信民旺债券A 1.2735 1.2735 1.2736 1.2736 -0.0001 -0.01%
2026-01-06 004222 金信民旺债券A 1.2736 1.2736 1.2736 1.2736 0.0000 0.00%
2026-01-05 004222 金信民旺债券A 1.2736 1.2736 1.2735 1.2735 0.0001 0.01%
2025-12-31 004222 金信民旺债券A 1.2735 1.2735 1.2733 1.2733 0.0002 0.02%
2025-12-30 004222 金信民旺债券A 1.2733 1.2733 1.2734 1.2734 -0.0001 -0.01%
2025-12-29 004222 金信民旺债券A 1.2734 1.2734 1.2735 1.2735 -0.0001 -0.01%
2025-12-26 004222 金信民旺债券A 1.2735 1.2735 1.2733 1.2733 0.0002 0.02%
2025-12-25 004222 金信民旺债券A 1.2733 1.2733 1.2730 1.2730 0.0003 0.02%
2025-12-24 004222 金信民旺债券A 1.2730 1.2730 1.2731 1.2731 -0.0001 -0.01%
2025-12-23 004222 金信民旺债券A 1.2731 1.2731 1.2728 1.2728 0.0003 0.02%
2025-12-22 004222 金信民旺债券A 1.2728 1.2728 1.2724 1.2724 0.0004 0.03%
2025-12-19 004222 金信民旺债券A 1.2724 1.2724 1.2724 1.2724 0.0000 0.00%
2025-12-18 004222 金信民旺债券A 1.2724 1.2724 1.2718 1.2718 0.0006 0.05%
2025-12-17 004222 金信民旺债券A 1.2718 1.2718 1.2715 1.2715 0.0003 0.02%
2025-12-16 004222 金信民旺债券A 1.2715 1.2715 1.2725 1.2725 -0.0010 -0.08%
2025-12-15 004222 金信民旺债券A 1.2725 1.2725 1.2725 1.2725 0.0000 0.00%
2025-12-12 004222 金信民旺债券A 1.2725 1.2725 1.2717 1.2717 0.0008 0.06%
2025-12-11 004222 金信民旺债券A 1.2717 1.2717 1.2719 1.2719 -0.0002 -0.02%
2025-12-10 004222 金信民旺债券A 1.2719 1.2719 1.2714 1.2714 0.0005 0.04%
2025-12-09 004222 金信民旺债券A 1.2714 1.2714 1.2722 1.2722 -0.0008 -0.06%
2025-12-08 004222 金信民旺债券A 1.2722 1.2722 1.2725 1.2725 -0.0003 -0.02%
2025-12-05 004222 金信民旺债券A 1.2725 1.2725 1.2730 1.2730 -0.0005 -0.04%
2025-12-04 004222 金信民旺债券A 1.2730 1.2730 1.2739 1.2739 -0.0009 -0.07%
2025-12-03 004222 金信民旺债券A 1.2739 1.2739 1.2740 1.2740 -0.0001 -0.01%
2025-12-02 004222 金信民旺债券A 1.2740 1.2740 1.2746 1.2746 -0.0006 -0.05%
2025-12-01 004222 金信民旺债券A 1.2746 1.2746 1.2739 1.2739 0.0007 0.05%
2025-11-28 004222 金信民旺债券A 1.2739 1.2739 1.2741 1.2741 -0.0002 -0.02%
2025-11-27 004222 金信民旺债券A 1.2741 1.2741 1.2741 1.2741 0.0000 0.00%
2025-11-26 004222 金信民旺债券A 1.2741 1.2741 1.2751 1.2751 -0.0010 -0.08%
2025-11-25 004222 金信民旺债券A 1.2751 1.2751 1.2750 1.2750 0.0001 0.01%
2025-11-24 004222 金信民旺债券A 1.2750 1.2750 1.2755 1.2755 -0.0005 -0.04%
2025-11-21 004222 金信民旺债券A 1.2755 1.2755 1.2765 1.2765 -0.0010 -0.08%
2025-11-20 004222 金信民旺债券A 1.2765 1.2765 1.2764 1.2764 0.0001 0.01%
2025-11-19 004222 金信民旺债券A 1.2764 1.2764 1.2753 1.2753 0.0011 0.09%
2025-11-18 004222 金信民旺债券A 1.2753 1.2753 1.2770 1.2770 -0.0017 -0.13%
2025-11-17 004222 金信民旺债券A 1.2770 1.2770 1.2795 1.2795 -0.0025 -0.20%
2025-11-14 004222 金信民旺债券A 1.2795 1.2795 1.2805 1.2805 -0.0010 -0.08%
2025-11-13 004222 金信民旺债券A 1.2805 1.2805 1.2800 1.2800 0.0005 0.04%
2025-11-12 004222 金信民旺债券A 1.2800 1.2800 1.2806 1.2806 -0.0006 -0.05%
2025-11-11 004222 金信民旺债券A 1.2806 1.2806 1.2804 1.2804 0.0002 0.02%
2025-11-10 004222 金信民旺债券A 1.2804 1.2804 1.2767 1.2767 0.0037 0.29%
2025-11-07 004222 金信民旺债券A 1.2767 1.2767 1.2751 1.2751 0.0016 0.13%
2025-11-06 004222 金信民旺债券A 1.2751 1.2751 1.2753 1.2753 -0.0002 -0.02%
2025-11-05 004222 金信民旺债券A 1.2753 1.2753 1.2745 1.2745 0.0008 0.06%
2025-11-04 004222 金信民旺债券A 1.2745 1.2745 1.2761 1.2761 -0.0016 -0.13%
2025-11-03 004222 金信民旺债券A 1.2761 1.2761 1.2756 1.2756 0.0005 0.04%
2025-10-31 004222 金信民旺债券A 1.2756 1.2756 1.2763 1.2763 -0.0007 -0.05%
2025-10-30 004222 金信民旺债券A 1.2763 1.2763 1.2776 1.2776 -0.0013 -0.10%
2025-10-29 004222 金信民旺债券A 1.2776 1.2776 1.2756 1.2756 0.0020 0.16%
2025-10-28 004222 金信民旺债券A 1.2756 1.2756 1.2767 1.2767 -0.0011 -0.09%
2025-10-27 004222 金信民旺债券A 1.2767 1.2767 1.2723 1.2723 0.0044 0.35%
2025-10-24 004222 金信民旺债券A 1.2723 1.2723 1.2708 1.2708 0.0015 0.12%
2025-10-23 004222 金信民旺债券A 1.2708 1.2708 1.2693 1.2693 0.0015 0.12%
2025-10-22 004222 金信民旺债券A 1.2693 1.2693 1.2702 1.2702 -0.0009 -0.07%
2025-10-21 004222 金信民旺债券A 1.2702 1.2702 1.2680 1.2680 0.0022 0.17%
2025-10-20 004222 金信民旺债券A 1.2680 1.2680 1.2696 1.2696 -0.0016 -0.13%
2025-10-17 004222 金信民旺债券A 1.2696 1.2696 1.2700 1.2700 -0.0004 -0.03%
2025-10-16 004222 金信民旺债券A 1.2700 1.2700 1.2697 1.2697 0.0003 0.02%
2025-10-15 004222 金信民旺债券A 1.2697 1.2697 1.2661 1.2661 0.0036 0.28%
2025-10-14 004222 金信民旺债券A 1.2661 1.2661 1.2674 1.2674 -0.0013 -0.10%
2025-10-13 004222 金信民旺债券A 1.2674 1.2674 1.2654 1.2654 0.0020 0.16%
2025-10-10 004222 金信民旺债券A 1.2654 1.2654 1.2671 1.2671 -0.0017 -0.13%
2025-10-09 004222 金信民旺债券A 1.2671 1.2671 1.2616 1.2616 0.0055 0.44%
2025-09-30 004222 金信民旺债券A 1.2616 1.2616 1.2606 1.2606 0.0010 0.08%
2025-09-29 004222 金信民旺债券A 1.2606 1.2606 1.2590 1.2590 0.0016 0.13%
2025-09-26 004222 金信民旺债券A 1.2590 1.2590 1.2583 1.2583 0.0007 0.06%
2025-09-25 004222 金信民旺债券A 1.2583 1.2583 1.2586 1.2586 -0.0003 -0.02%
2025-09-24 004222 金信民旺债券A 1.2586 1.2586 1.2570 1.2570 0.0016 0.13%
2025-09-23 004222 金信民旺债券A 1.2570 1.2570 1.2565 1.2565 0.0005 0.04%
2025-09-22 004222 金信民旺债券A 1.2565 1.2565 1.2584 1.2584 -0.0019 -0.15%
2025-09-19 004222 金信民旺债券A 1.2584 1.2584 1.2596 1.2596 -0.0012 -0.10%
2025-09-18 004222 金信民旺债券A 1.2596 1.2596 1.2623 1.2623 -0.0027 -0.21%
2025-09-17 004222 金信民旺债券A 1.2623 1.2623 1.2612 1.2612 0.0011 0.09%
标签云
金信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
金信行业优选混合A 4.2047 6.28%
金信稳健策略混合A 3.5985 6.25%
金信优质成长混合A 1.4712 3.61%
金信多策略精选混合A 1.7658 1.89%
金信民长混合A 1.6005 1.29%
金信民长混合C 1.5134 1.29%
金信深圳成长混合A 3.6011 1.27%
金信核心竞争力混合A 1.1882 1.01%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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