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 |
2026-03-13 |
1.0685 |
2.8279 |
| 2 |
2026-03-12 |
1.0683 |
2.8277 |
| 3 |
2026-03-11 |
1.0683 |
2.8277 |
| 4 |
2026-03-10 |
1.0681 |
2.8275 |
| 5 |
2026-03-09 |
1.0680 |
2.8274 |
| 6 |
2026-03-06 |
1.0678 |
2.8272 |
| 7 |
2026-03-05 |
1.0675 |
2.8269 |
| 8 |
2026-03-04 |
1.0673 |
2.8267 |
| 9 |
2026-03-03 |
1.0670 |
2.8264 |
| 10 |
2026-03-02 |
1.0667 |
2.8261 |
| 11 |
2026-02-27 |
1.0661 |
2.8255 |
| 12 |
2026-02-26 |
1.0659 |
2.8253 |
| 13 |
2026-02-25 |
1.0659 |
2.8253 |
| 14 |
2026-02-24 |
1.0656 |
2.8250 |
| 15 |
2026-02-13 |
1.0643 |
2.8237 |
| 16 |
2026-02-12 |
1.0640 |
2.8234 |
| 17 |
2026-02-11 |
1.0637 |
2.8231 |
| 18 |
2026-02-10 |
1.0634 |
2.8228 |
| 19 |
2026-02-09 |
1.0630 |
2.8224 |
| 20 |
2026-02-06 |
1.0625 |
2.8219 |
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