金信民兴债券A(004400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0683 |
2.8029 |
| 2 |
2025-09-03 |
1.0676 |
2.8022 |
| 3 |
2025-09-02 |
1.0672 |
2.8018 |
| 4 |
2025-09-01 |
1.0676 |
2.8022 |
| 5 |
2025-08-29 |
1.0672 |
2.8018 |
| 6 |
2025-08-28 |
1.0671 |
2.8017 |
| 7 |
2025-08-27 |
1.0670 |
2.8016 |
| 8 |
2025-08-26 |
1.0671 |
2.8017 |
| 9 |
2025-08-25 |
1.0670 |
2.8016 |
| 10 |
2025-08-22 |
1.0667 |
2.8013 |
| 11 |
2025-08-21 |
1.0668 |
2.8014 |
| 12 |
2025-08-20 |
1.0667 |
2.8013 |
| 13 |
2025-08-19 |
1.0669 |
2.8015 |
| 14 |
2025-08-18 |
1.0682 |
2.8028 |
| 15 |
2025-08-15 |
1.0694 |
2.8040 |
| 16 |
2025-08-14 |
1.0696 |
2.8042 |
| 17 |
2025-08-13 |
1.0699 |
2.8045 |
| 18 |
2025-08-12 |
1.0698 |
2.8044 |
| 19 |
2025-08-11 |
1.0703 |
2.8049 |
| 20 |
2025-08-08 |
1.0704 |
2.8050 |
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