金信民兴债券A(004400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0662 |
2.8393 |
| 2 |
2026-06-05 |
1.0663 |
2.8394 |
| 3 |
2026-06-04 |
1.0661 |
2.8392 |
| 4 |
2026-06-03 |
1.0657 |
2.8388 |
| 5 |
2026-06-02 |
1.0655 |
2.8386 |
| 6 |
2026-06-01 |
1.0651 |
2.8382 |
| 7 |
2026-05-29 |
1.0647 |
2.8378 |
| 8 |
2026-05-28 |
1.0644 |
2.8375 |
| 9 |
2026-05-27 |
1.0639 |
2.8370 |
| 10 |
2026-05-26 |
1.0637 |
2.8368 |
| 11 |
2026-05-25 |
1.0634 |
2.8365 |
| 12 |
2026-05-22 |
1.0631 |
2.8362 |
| 13 |
2026-05-21 |
1.0630 |
2.8361 |
| 14 |
2026-05-20 |
1.0629 |
2.8360 |
| 15 |
2026-05-19 |
1.0627 |
2.8358 |
| 16 |
2026-05-18 |
1.0624 |
2.8355 |
| 17 |
2026-05-15 |
1.0622 |
2.8353 |
| 18 |
2026-05-14 |
1.0619 |
2.8350 |
| 19 |
2026-05-13 |
1.0618 |
2.8349 |
| 20 |
2026-05-12 |
1.0617 |
2.8348 |
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