金信民兴债券C(004401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1266 |
1.9558 |
| 2 |
2025-06-05 |
1.1260 |
1.9552 |
| 3 |
2025-06-04 |
1.1255 |
1.9547 |
| 4 |
2025-06-03 |
1.1254 |
1.9546 |
| 5 |
2025-05-30 |
1.1254 |
1.9546 |
| 6 |
2025-05-29 |
1.1251 |
1.9543 |
| 7 |
2025-05-28 |
1.1254 |
1.9546 |
| 8 |
2025-05-27 |
1.1248 |
1.9540 |
| 9 |
2025-05-26 |
1.1244 |
1.9536 |
| 10 |
2025-05-23 |
1.1234 |
1.9526 |
| 11 |
2025-05-22 |
1.1228 |
1.9520 |
| 12 |
2025-05-21 |
1.1223 |
1.9515 |
| 13 |
2025-05-20 |
1.1218 |
1.9510 |
| 14 |
2025-05-19 |
1.1210 |
1.9502 |
| 15 |
2025-05-16 |
1.1205 |
1.9497 |
| 16 |
2025-05-15 |
1.1207 |
1.9499 |
| 17 |
2025-05-14 |
1.1202 |
1.9494 |
| 18 |
2025-05-13 |
1.1199 |
1.9491 |
| 19 |
2025-05-12 |
1.1196 |
1.9488 |
| 20 |
2025-05-09 |
1.1193 |
1.9485 |
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