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 |
2025-06-05 |
1.0620 |
2.7966 |
| 2 |
2025-06-04 |
1.0615 |
2.7961 |
| 3 |
2025-06-03 |
1.0614 |
2.7960 |
| 4 |
2025-05-30 |
1.0614 |
2.7960 |
| 5 |
2025-05-29 |
1.0611 |
2.7957 |
| 6 |
2025-05-28 |
1.0614 |
2.7960 |
| 7 |
2025-05-27 |
1.0609 |
2.7955 |
| 8 |
2025-05-26 |
1.0605 |
2.7951 |
| 9 |
2025-05-23 |
1.0595 |
2.7941 |
| 10 |
2025-05-22 |
1.0590 |
2.7936 |
| 11 |
2025-05-21 |
1.0585 |
2.7931 |
| 12 |
2025-05-20 |
1.0580 |
2.7926 |
| 13 |
2025-05-19 |
1.0572 |
2.7918 |
| 14 |
2025-05-16 |
1.0568 |
2.7914 |
| 15 |
2025-05-15 |
1.0569 |
2.7915 |
| 16 |
2025-05-14 |
1.0565 |
2.7911 |
| 17 |
2025-05-13 |
1.0562 |
2.7908 |
| 18 |
2025-05-12 |
1.0559 |
2.7905 |
| 19 |
2025-05-09 |
1.0556 |
2.7902 |
| 20 |
2025-05-08 |
1.0551 |
2.7897 |
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