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 |
2025-04-18 |
1.0433 |
1.3992 |
| 2 |
2025-04-17 |
1.0432 |
1.3991 |
| 3 |
2025-04-16 |
1.0434 |
1.3993 |
| 4 |
2025-04-15 |
1.0429 |
1.3988 |
| 5 |
2025-04-14 |
1.0429 |
1.3988 |
| 6 |
2025-04-11 |
1.0431 |
1.3990 |
| 7 |
2025-04-10 |
1.0428 |
1.3987 |
| 8 |
2025-04-09 |
1.0424 |
1.3983 |
| 9 |
2025-04-08 |
1.0425 |
1.3984 |
| 10 |
2025-04-07 |
1.0443 |
1.4002 |
| 11 |
2025-04-03 |
1.0425 |
1.3984 |
| 12 |
2025-04-02 |
1.0415 |
1.3974 |
| 13 |
2025-04-01 |
1.0411 |
1.3970 |
| 14 |
2025-03-31 |
1.0410 |
1.3969 |
| 15 |
2025-03-28 |
1.0405 |
1.3964 |
| 16 |
2025-03-27 |
1.0404 |
1.3963 |
| 17 |
2025-03-26 |
1.0405 |
1.3964 |
| 18 |
2025-03-25 |
1.0397 |
1.3956 |
| 19 |
2025-03-24 |
1.0395 |
1.3954 |
| 20 |
2025-03-21 |
1.0393 |
1.3952 |
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