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 |
2025-12-26 |
1.0187 |
1.3682 |
| 2 |
2025-12-25 |
1.0184 |
1.3679 |
| 3 |
2025-12-24 |
1.0188 |
1.3683 |
| 4 |
2025-12-23 |
1.0184 |
1.3679 |
| 5 |
2025-12-22 |
1.0163 |
1.3658 |
| 6 |
2025-12-19 |
1.0179 |
1.3674 |
| 7 |
2025-12-18 |
1.0152 |
1.3647 |
| 8 |
2025-12-17 |
1.0158 |
1.3653 |
| 9 |
2025-12-16 |
1.0117 |
1.3612 |
| 10 |
2025-12-15 |
1.0117 |
1.3612 |
| 11 |
2025-12-12 |
1.0139 |
1.3634 |
| 12 |
2025-12-11 |
1.0154 |
1.3649 |
| 13 |
2025-12-10 |
1.0140 |
1.3635 |
| 14 |
2025-12-09 |
1.0130 |
1.3625 |
| 15 |
2025-12-08 |
1.0121 |
1.3616 |
| 16 |
2025-12-05 |
1.0121 |
1.3616 |
| 17 |
2025-12-04 |
1.0105 |
1.3600 |
| 18 |
2025-12-03 |
1.0139 |
1.3634 |
| 19 |
2025-12-02 |
1.0161 |
1.3656 |
| 20 |
2025-12-01 |
1.0173 |
1.3668 |
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