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金信民兴债券A(004400)

2024-03-18     1.01040.0693%
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净值发布日期 单位净值 累计净值
2024-03-181.01042.7450
2024-03-151.00972.7443
2024-03-141.00942.7440
2024-03-131.00972.7443
2024-03-121.00972.7443
2024-03-111.01042.7450
2024-03-081.01082.7454
2024-03-071.01082.7454
2024-03-061.01142.7460
2024-03-051.01032.7449
2024-03-041.01002.7446
2024-03-011.00982.7444
2024-02-291.01052.7451
2024-02-281.01042.7450
2024-02-271.01012.7447
2024-02-261.01002.7446
2024-02-231.00962.7442
2024-02-221.00942.7440
2024-02-211.00882.7434
2024-02-201.00872.7433
2024-02-191.00812.7427
2024-02-081.00752.7421
2024-02-071.00742.7420
2024-02-061.00692.7415
2024-02-051.00742.7420
2024-02-021.00732.7419
2024-02-011.00712.7417
2024-01-311.00722.7418
2024-01-301.00712.7417
2024-01-291.00682.7414
2024-01-261.00662.7412
2024-01-251.00652.7411
2024-01-241.00652.7411
2024-01-231.00642.7410
2024-01-221.00642.7410
2024-01-191.00622.7408
2024-01-181.00622.7408
2024-01-171.00612.7407
2024-01-161.00592.7405
2024-01-151.00572.7403
2024-01-121.00562.7402
2024-01-111.00572.7403
2024-01-101.00572.7403
2024-01-091.00562.7402
2024-01-081.00562.7402
2024-01-051.00552.7401
2024-01-041.00542.7400
2024-01-031.00482.7394
2024-01-021.00482.7394
2023-12-311.00462.7392
2023-12-291.00442.7390
2023-12-281.00432.7389
2023-12-271.00422.7388
2023-12-261.00402.7386
2023-12-251.00382.7384
2023-12-221.00352.7381
2023-12-211.00322.7378
2023-12-201.00312.7377
2023-12-191.00282.7374
2023-12-181.00272.7373
2023-12-151.00252.7371
2023-12-141.00252.7371
2023-12-131.00242.7370
2023-12-121.00232.7369
2023-12-111.00222.7368
2023-12-081.00212.7367
2023-12-071.00212.7367
2023-12-061.00202.7366
2023-12-051.00202.7366
2023-12-041.00192.7365
2023-12-011.03082.7365
2023-11-301.03082.7365
2023-11-291.03082.7365
2023-11-281.03082.7365
2023-11-271.03082.7365
2023-11-241.03052.7362
2023-11-231.03022.7359
2023-11-221.02982.7355
2023-11-211.02992.7356
2023-11-201.02992.7356
2023-11-171.02982.7355
2023-11-161.02972.7354
2023-11-151.02972.7354
2023-11-141.02972.7354
2023-11-131.02952.7352
2023-11-101.02942.7351
2023-11-091.02942.7351
2023-11-081.02942.7351
2023-11-071.02942.7351
2023-11-061.02942.7351
2023-11-031.02932.7350
2023-11-021.02932.7350
2023-11-011.02922.7349
2023-10-311.07892.7349
2023-10-301.07892.7349
2023-10-271.07872.7347
2023-10-261.07862.7346
2023-10-251.07862.7346
2023-10-241.07852.7345
2023-10-231.07852.7345
2023-10-201.07842.7344
2023-10-191.07842.7344
2023-10-181.07862.7346
2023-10-171.07862.7346
2023-10-161.07862.7346
2023-10-131.07862.7346
2023-10-121.07862.7346
2023-10-111.07852.7345
2023-10-101.07862.7346
2023-10-091.07862.7346
2023-09-281.07802.7340
2023-09-271.07762.7336
2023-09-261.07752.7335
2023-09-251.12842.7336
2023-09-221.12842.7336