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 |
2026-02-27 |
1.1391 |
1.9857 |
| 2 |
2026-02-26 |
1.1388 |
1.9854 |
| 3 |
2026-02-25 |
1.1388 |
1.9854 |
| 4 |
2026-02-24 |
1.1385 |
1.9851 |
| 5 |
2026-02-13 |
1.1372 |
1.9838 |
| 6 |
2026-02-12 |
1.1368 |
1.9834 |
| 7 |
2026-02-11 |
1.1365 |
1.9831 |
| 8 |
2026-02-10 |
1.1362 |
1.9828 |
| 9 |
2026-02-09 |
1.1357 |
1.9823 |
| 10 |
2026-02-06 |
1.1352 |
1.9818 |
| 11 |
2026-02-05 |
1.1348 |
1.9814 |
| 12 |
2026-02-04 |
1.1345 |
1.9811 |
| 13 |
2026-02-03 |
1.1343 |
1.9809 |
| 14 |
2026-02-02 |
1.1341 |
1.9807 |
| 15 |
2026-01-30 |
1.1337 |
1.9803 |
| 16 |
2026-01-29 |
1.1334 |
1.9800 |
| 17 |
2026-01-28 |
1.1330 |
1.9796 |
| 18 |
2026-01-27 |
1.1326 |
1.9792 |
| 19 |
2026-01-26 |
1.1324 |
1.9790 |
| 20 |
2026-01-23 |
1.1318 |
1.9784 |
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