金信民兴债券C(004401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1319 |
1.9611 |
| 2 |
2025-07-24 |
1.1328 |
1.9620 |
| 3 |
2025-07-23 |
1.1338 |
1.9630 |
| 4 |
2025-07-22 |
1.1348 |
1.9640 |
| 5 |
2025-07-21 |
1.1344 |
1.9636 |
| 6 |
2025-07-18 |
1.1344 |
1.9636 |
| 7 |
2025-07-17 |
1.1343 |
1.9635 |
| 8 |
2025-07-16 |
1.1338 |
1.9630 |
| 9 |
2025-07-15 |
1.1334 |
1.9626 |
| 10 |
2025-07-14 |
1.1333 |
1.9625 |
| 11 |
2025-07-11 |
1.1332 |
1.9624 |
| 12 |
2025-07-10 |
1.1337 |
1.9629 |
| 13 |
2025-07-09 |
1.1338 |
1.9630 |
| 14 |
2025-07-08 |
1.1339 |
1.9631 |
| 15 |
2025-07-07 |
1.1338 |
1.9630 |
| 16 |
2025-07-04 |
1.1332 |
1.9624 |
| 17 |
2025-07-03 |
1.1327 |
1.9619 |
| 18 |
2025-07-02 |
1.1324 |
1.9616 |
| 19 |
2025-07-01 |
1.1317 |
1.9609 |
| 20 |
2025-06-30 |
1.1314 |
1.9606 |
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