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 |
2025-04-18 |
1.0520 |
2.7866 |
| 2 |
2025-04-17 |
1.0518 |
2.7864 |
| 3 |
2025-04-16 |
1.0520 |
2.7866 |
| 4 |
2025-04-15 |
1.0518 |
2.7864 |
| 5 |
2025-04-14 |
1.0519 |
2.7865 |
| 6 |
2025-04-11 |
1.0515 |
2.7861 |
| 7 |
2025-04-10 |
1.0514 |
2.7860 |
| 8 |
2025-04-09 |
1.0515 |
2.7861 |
| 9 |
2025-04-08 |
1.0514 |
2.7860 |
| 10 |
2025-04-07 |
1.0515 |
2.7861 |
| 11 |
2025-04-03 |
1.0494 |
2.7840 |
| 12 |
2025-04-02 |
1.0479 |
2.7825 |
| 13 |
2025-04-01 |
1.0473 |
2.7819 |
| 14 |
2025-03-31 |
1.0471 |
2.7817 |
| 15 |
2025-03-28 |
1.0468 |
2.7814 |
| 16 |
2025-03-27 |
1.0463 |
2.7809 |
| 17 |
2025-03-26 |
1.0460 |
2.7806 |
| 18 |
2025-03-25 |
1.0455 |
2.7801 |
| 19 |
2025-03-24 |
1.0452 |
2.7798 |
| 20 |
2025-03-21 |
1.0445 |
2.7791 |
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