金信民兴债券E(023910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0815 |
1.1169 |
| 2 |
2026-10-29 |
1.0834 |
1.1188 |
| 3 |
2026-10-28 |
1.0838 |
1.1192 |
| 4 |
2026-10-27 |
1.0840 |
1.1194 |
| 5 |
2026-10-26 |
1.0838 |
1.1192 |
| 6 |
2026-10-23 |
1.0835 |
1.1189 |
| 7 |
2026-10-22 |
1.0833 |
1.1187 |
| 8 |
2026-10-21 |
1.0831 |
1.1185 |
| 9 |
2026-10-20 |
1.0828 |
1.1182 |
| 10 |
2026-10-19 |
1.0823 |
1.1177 |
| 11 |
2026-10-16 |
1.0821 |
1.1175 |
| 12 |
2026-10-15 |
1.0818 |
1.1172 |
| 13 |
2026-10-14 |
1.0814 |
1.1168 |
| 14 |
2026-10-13 |
1.0811 |
1.1165 |
| 15 |
2026-10-12 |
1.0807 |
1.1161 |
| 16 |
2026-10-09 |
1.0803 |
1.1157 |
| 17 |
2026-10-08 |
1.0801 |
1.1155 |
| 18 |
2026-09-30 |
1.0798 |
1.1152 |
| 19 |
2026-09-29 |
1.0798 |
1.1152 |
| 20 |
2026-09-28 |
1.0795 |
1.1149 |
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