金信民富债券C(020079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0439 |
1.3998 |
| 2 |
2025-07-24 |
1.0440 |
1.3999 |
| 3 |
2025-07-23 |
1.0462 |
1.4021 |
| 4 |
2025-07-22 |
1.0476 |
1.4035 |
| 5 |
2025-07-21 |
1.0491 |
1.4050 |
| 6 |
2025-07-18 |
1.0510 |
1.4069 |
| 7 |
2025-07-17 |
1.0514 |
1.4073 |
| 8 |
2025-07-16 |
1.0513 |
1.4072 |
| 9 |
2025-07-15 |
1.0515 |
1.4074 |
| 10 |
2025-07-14 |
1.0489 |
1.4048 |
| 11 |
2025-07-11 |
1.0501 |
1.4060 |
| 12 |
2025-07-10 |
1.0503 |
1.4062 |
| 13 |
2025-07-09 |
1.0522 |
1.4081 |
| 14 |
2025-07-08 |
1.0520 |
1.4079 |
| 15 |
2025-07-07 |
1.0532 |
1.4091 |
| 16 |
2025-07-04 |
1.0531 |
1.4090 |
| 17 |
2025-07-03 |
1.0529 |
1.4088 |
| 18 |
2025-07-02 |
1.0524 |
1.4083 |
| 19 |
2025-07-01 |
1.0516 |
1.4075 |
| 20 |
2025-06-30 |
1.0510 |
1.4069 |
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