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 |
2026-11-02 |
1.1539 |
2.0113 |
| 2 |
2026-10-30 |
1.1557 |
2.0131 |
| 3 |
2026-10-29 |
1.1578 |
2.0152 |
| 4 |
2026-10-28 |
1.1582 |
2.0156 |
| 5 |
2026-10-27 |
1.1585 |
2.0159 |
| 6 |
2026-10-26 |
1.1582 |
2.0156 |
| 7 |
2026-10-23 |
1.1579 |
2.0153 |
| 8 |
2026-10-22 |
1.1577 |
2.0151 |
| 9 |
2026-10-21 |
1.1575 |
2.0149 |
| 10 |
2026-10-20 |
1.1572 |
2.0146 |
| 11 |
2026-10-19 |
1.1566 |
2.0140 |
| 12 |
2026-10-16 |
1.1564 |
2.0138 |
| 13 |
2026-10-15 |
1.1561 |
2.0135 |
| 14 |
2026-10-14 |
1.1557 |
2.0131 |
| 15 |
2026-10-13 |
1.1553 |
2.0127 |
| 16 |
2026-10-12 |
1.1549 |
2.0123 |
| 17 |
2026-10-09 |
1.1545 |
2.0119 |
| 18 |
2026-10-08 |
1.1543 |
2.0117 |
| 19 |
2026-09-30 |
1.1540 |
2.0114 |
| 20 |
2026-09-29 |
1.1539 |
2.0113 |
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