金信民兴债券C(004401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1419 |
1.9711 |
| 2 |
2025-11-07 |
1.1418 |
1.9710 |
| 3 |
2025-11-06 |
1.1417 |
1.9709 |
| 4 |
2025-11-05 |
1.1415 |
1.9707 |
| 5 |
2025-11-04 |
1.1412 |
1.9704 |
| 6 |
2025-11-03 |
1.1406 |
1.9698 |
| 7 |
2025-10-31 |
1.1396 |
1.9688 |
| 8 |
2025-10-30 |
1.1388 |
1.9680 |
| 9 |
2025-10-29 |
1.1381 |
1.9673 |
| 10 |
2025-10-28 |
1.1374 |
1.9666 |
| 11 |
2025-10-27 |
1.1363 |
1.9655 |
| 12 |
2025-10-24 |
1.1356 |
1.9648 |
| 13 |
2025-10-23 |
1.1350 |
1.9642 |
| 14 |
2025-10-22 |
1.1344 |
1.9636 |
| 15 |
2025-10-21 |
1.1339 |
1.9631 |
| 16 |
2025-10-20 |
1.1334 |
1.9626 |
| 17 |
2025-10-17 |
1.1327 |
1.9619 |
| 18 |
2025-10-16 |
1.1319 |
1.9611 |
| 19 |
2025-10-15 |
1.1316 |
1.9608 |
| 20 |
2025-10-14 |
1.1314 |
1.9606 |
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