金信民富债券A(020078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0211 |
1.3706 |
| 2 |
2025-11-07 |
1.0201 |
1.3696 |
| 3 |
2025-11-06 |
1.0204 |
1.3699 |
| 4 |
2025-11-05 |
1.0224 |
1.3719 |
| 5 |
2025-11-04 |
1.0219 |
1.3714 |
| 6 |
2025-11-03 |
1.0221 |
1.3716 |
| 7 |
2025-10-31 |
1.0214 |
1.3709 |
| 8 |
2025-10-30 |
1.0191 |
1.3686 |
| 9 |
2025-10-29 |
1.0176 |
1.3671 |
| 10 |
2025-10-28 |
1.0179 |
1.3674 |
| 11 |
2025-10-27 |
1.0143 |
1.3638 |
| 12 |
2025-10-24 |
1.0133 |
1.3628 |
| 13 |
2025-10-23 |
1.0148 |
1.3643 |
| 14 |
2025-10-22 |
1.0157 |
1.3652 |
| 15 |
2025-10-21 |
1.0153 |
1.3648 |
| 16 |
2025-10-20 |
1.0131 |
1.3626 |
| 17 |
2025-10-17 |
1.0147 |
1.3642 |
| 18 |
2025-10-16 |
1.0112 |
1.3607 |
| 19 |
2025-10-15 |
1.0095 |
1.3590 |
| 20 |
2025-10-14 |
1.0095 |
1.3590 |
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