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 |
2026-02-27 |
1.0718 |
1.0909 |
| 2 |
2026-02-26 |
1.0715 |
1.0906 |
| 3 |
2026-02-25 |
1.0715 |
1.0906 |
| 4 |
2026-02-24 |
1.0712 |
1.0903 |
| 5 |
2026-02-13 |
1.0699 |
1.0890 |
| 6 |
2026-02-12 |
1.0696 |
1.0887 |
| 7 |
2026-02-11 |
1.0693 |
1.0884 |
| 8 |
2026-02-10 |
1.0690 |
1.0881 |
| 9 |
2026-02-09 |
1.0686 |
1.0877 |
| 10 |
2026-02-06 |
1.0681 |
1.0872 |
| 11 |
2026-02-05 |
1.0677 |
1.0868 |
| 12 |
2026-02-04 |
1.0674 |
1.0865 |
| 13 |
2026-02-03 |
1.0673 |
1.0864 |
| 14 |
2026-02-02 |
1.0670 |
1.0861 |
| 15 |
2026-01-30 |
1.0667 |
1.0858 |
| 16 |
2026-01-29 |
1.0664 |
1.0855 |
| 17 |
2026-01-28 |
1.0660 |
1.0851 |
| 18 |
2026-01-27 |
1.0656 |
1.0847 |
| 19 |
2026-01-26 |
1.0655 |
1.0846 |
| 20 |
2026-01-23 |
1.0648 |
1.0839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
