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 |
2025-05-22 |
1.0331 |
1.3826 |
2 |
2025-05-21 |
1.0329 |
1.3824 |
3 |
2025-05-20 |
1.0328 |
1.3823 |
4 |
2025-05-19 |
1.0328 |
1.3823 |
5 |
2025-05-16 |
1.0322 |
1.3817 |
6 |
2025-05-15 |
1.0325 |
1.3820 |
7 |
2025-05-14 |
1.0330 |
1.3825 |
8 |
2025-05-13 |
1.0335 |
1.3830 |
9 |
2025-05-12 |
1.0329 |
1.3824 |
10 |
2025-05-09 |
1.0334 |
1.3829 |
11 |
2025-05-08 |
1.0330 |
1.3825 |
12 |
2025-05-07 |
1.0317 |
1.3812 |
13 |
2025-05-06 |
1.0319 |
1.3814 |
14 |
2025-04-30 |
1.0319 |
1.3814 |
15 |
2025-04-29 |
1.0313 |
1.3808 |
16 |
2025-04-28 |
1.0303 |
1.3798 |
17 |
2025-04-25 |
1.0299 |
1.3794 |
18 |
2025-04-24 |
1.0297 |
1.3792 |
19 |
2025-04-23 |
1.0299 |
1.3794 |
20 |
2025-04-22 |
1.0304 |
1.3799 |
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