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 |
2026-04-03 |
1.0233 |
1.3728 |
| 2 |
2026-04-02 |
1.0230 |
1.3725 |
| 3 |
2026-04-01 |
1.0228 |
1.3723 |
| 4 |
2026-03-31 |
1.0230 |
1.3725 |
| 5 |
2026-03-30 |
1.0230 |
1.3725 |
| 6 |
2026-03-27 |
1.0226 |
1.3721 |
| 7 |
2026-03-26 |
1.0223 |
1.3718 |
| 8 |
2026-03-25 |
1.0221 |
1.3716 |
| 9 |
2026-03-24 |
1.0221 |
1.3716 |
| 10 |
2026-03-23 |
1.0221 |
1.3716 |
| 11 |
2026-03-20 |
1.0222 |
1.3717 |
| 12 |
2026-03-19 |
1.0221 |
1.3716 |
| 13 |
2026-03-18 |
1.0220 |
1.3715 |
| 14 |
2026-03-17 |
1.0216 |
1.3711 |
| 15 |
2026-03-16 |
1.0214 |
1.3709 |
| 16 |
2026-03-13 |
1.0213 |
1.3708 |
| 17 |
2026-03-12 |
1.0210 |
1.3705 |
| 18 |
2026-03-11 |
1.0207 |
1.3702 |
| 19 |
2026-03-10 |
1.0207 |
1.3702 |
| 20 |
2026-03-09 |
1.0206 |
1.3701 |
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