金信民富债券A(020078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0282 |
1.3777 |
| 2 |
2025-07-24 |
1.0283 |
1.3778 |
| 3 |
2025-07-23 |
1.0305 |
1.3800 |
| 4 |
2025-07-22 |
1.0319 |
1.3814 |
| 5 |
2025-07-21 |
1.0333 |
1.3828 |
| 6 |
2025-07-18 |
1.0352 |
1.3847 |
| 7 |
2025-07-17 |
1.0356 |
1.3851 |
| 8 |
2025-07-16 |
1.0355 |
1.3850 |
| 9 |
2025-07-15 |
1.0357 |
1.3852 |
| 10 |
2025-07-14 |
1.0332 |
1.3827 |
| 11 |
2025-07-11 |
1.0343 |
1.3838 |
| 12 |
2025-07-10 |
1.0345 |
1.3840 |
| 13 |
2025-07-09 |
1.0364 |
1.3859 |
| 14 |
2025-07-08 |
1.0362 |
1.3857 |
| 15 |
2025-07-07 |
1.0374 |
1.3869 |
| 16 |
2025-07-04 |
1.0373 |
1.3868 |
| 17 |
2025-07-03 |
1.0370 |
1.3865 |
| 18 |
2025-07-02 |
1.0366 |
1.3861 |
| 19 |
2025-07-01 |
1.0358 |
1.3853 |
| 20 |
2025-06-30 |
1.0352 |
1.3847 |
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