金信民富债券C(020079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0394 |
1.3953 |
| 2 |
2025-09-03 |
1.0393 |
1.3952 |
| 3 |
2025-09-02 |
1.0373 |
1.3932 |
| 4 |
2025-09-01 |
1.0363 |
1.3922 |
| 5 |
2025-08-29 |
1.0354 |
1.3913 |
| 6 |
2025-08-28 |
1.0349 |
1.3908 |
| 7 |
2025-08-27 |
1.0369 |
1.3928 |
| 8 |
2025-08-26 |
1.0368 |
1.3927 |
| 9 |
2025-08-25 |
1.0358 |
1.3917 |
| 10 |
2025-08-22 |
1.0359 |
1.3918 |
| 11 |
2025-08-21 |
1.0354 |
1.3913 |
| 12 |
2025-08-20 |
1.0356 |
1.3915 |
| 13 |
2025-08-19 |
1.0373 |
1.3932 |
| 14 |
2025-08-18 |
1.0363 |
1.3922 |
| 15 |
2025-08-15 |
1.0401 |
1.3960 |
| 16 |
2025-08-14 |
1.0415 |
1.3974 |
| 17 |
2025-08-13 |
1.0423 |
1.3982 |
| 18 |
2025-08-12 |
1.0424 |
1.3983 |
| 19 |
2025-08-11 |
1.0446 |
1.4005 |
| 20 |
2025-08-08 |
1.0479 |
1.4038 |
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