金信民兴债券E(023910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0564 |
1.0564 |
| 2 |
2025-05-13 |
1.0561 |
1.0561 |
| 3 |
2025-05-12 |
1.0558 |
1.0558 |
| 4 |
2025-05-09 |
1.0555 |
1.0555 |
| 5 |
2025-05-08 |
1.0550 |
1.0550 |
| 6 |
2025-05-07 |
1.0546 |
1.0546 |
| 7 |
2025-05-06 |
1.0545 |
1.0545 |
| 8 |
2025-04-30 |
1.0534 |
1.0534 |
| 9 |
2025-04-29 |
1.0529 |
1.0529 |
| 10 |
2025-04-28 |
1.0531 |
1.0531 |
| 11 |
2025-04-25 |
1.0529 |
1.0529 |
| 12 |
2025-04-24 |
1.0528 |
1.0528 |
| 13 |
2025-04-23 |
1.0526 |
1.0526 |
| 14 |
2025-04-22 |
1.0528 |
1.0528 |
| 15 |
2025-04-21 |
1.0526 |
1.0526 |
| 16 |
2025-04-18 |
1.0520 |
1.0520 |
| 17 |
2025-04-17 |
1.0518 |
1.0518 |
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