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 |
2025-07-25 |
1.0677 |
2.8023 |
| 2 |
2025-07-24 |
1.0684 |
2.8030 |
| 3 |
2025-07-23 |
1.0695 |
2.8041 |
| 4 |
2025-07-22 |
1.0704 |
2.8050 |
| 5 |
2025-07-21 |
1.0700 |
2.8046 |
| 6 |
2025-07-18 |
1.0699 |
2.8045 |
| 7 |
2025-07-17 |
1.0699 |
2.8045 |
| 8 |
2025-07-16 |
1.0694 |
2.8040 |
| 9 |
2025-07-15 |
1.0691 |
2.8037 |
| 10 |
2025-07-14 |
1.0689 |
2.8035 |
| 11 |
2025-07-11 |
1.0688 |
2.8034 |
| 12 |
2025-07-10 |
1.0693 |
2.8039 |
| 13 |
2025-07-09 |
1.0694 |
2.8040 |
| 14 |
2025-07-08 |
1.0695 |
2.8041 |
| 15 |
2025-07-07 |
1.0694 |
2.8040 |
| 16 |
2025-07-04 |
1.0688 |
2.8034 |
| 17 |
2025-07-03 |
1.0684 |
2.8030 |
| 18 |
2025-07-02 |
1.0681 |
2.8027 |
| 19 |
2025-07-01 |
1.0674 |
2.8020 |
| 20 |
2025-06-30 |
1.0671 |
2.8017 |
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