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 |
2025-12-25 |
1.0542 |
2.8136 |
| 2 |
2025-12-24 |
1.0541 |
2.8135 |
| 3 |
2025-12-23 |
1.0538 |
2.8132 |
| 4 |
2025-12-22 |
1.0538 |
2.8132 |
| 5 |
2025-12-19 |
1.0536 |
2.8130 |
| 6 |
2025-12-18 |
1.0533 |
2.8127 |
| 7 |
2025-12-17 |
1.0531 |
2.8125 |
| 8 |
2025-12-16 |
1.0777 |
2.8123 |
| 9 |
2025-12-15 |
1.0778 |
2.8124 |
| 10 |
2025-12-12 |
1.0776 |
2.8122 |
| 11 |
2025-12-11 |
1.0774 |
2.8120 |
| 12 |
2025-12-10 |
1.0772 |
2.8118 |
| 13 |
2025-12-09 |
1.0772 |
2.8118 |
| 14 |
2025-12-08 |
1.0770 |
2.8116 |
| 15 |
2025-12-05 |
1.0771 |
2.8117 |
| 16 |
2025-12-04 |
1.0774 |
2.8120 |
| 17 |
2025-12-03 |
1.0783 |
2.8129 |
| 18 |
2025-12-02 |
1.0785 |
2.8131 |
| 19 |
2025-12-01 |
1.0785 |
2.8131 |
| 20 |
2025-11-28 |
1.0783 |
2.8129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
