金信民富债券C(020079)
2025-05-30
1.0486
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0486 | 1.4045 |
| 2025-05-29 | 1.0474 | 1.4033 |
| 2025-05-28 | 1.0483 | 1.4042 |
| 2025-05-27 | 1.0487 | 1.4046 |
| 2025-05-26 | 1.0493 | 1.4052 |
| 2025-05-23 | 1.0492 | 1.4051 |
| 2025-05-22 | 1.0492 | 1.4051 |
| 2025-05-21 | 1.0454 | 1.4013 |
| 2025-05-20 | 1.0454 | 1.4013 |
| 2025-05-19 | 1.0454 | 1.4013 |
| 2025-05-16 | 1.0448 | 1.4007 |
| 2025-05-15 | 1.0451 | 1.4010 |
| 2025-05-14 | 1.0457 | 1.4016 |
| 2025-05-13 | 1.0462 | 1.4021 |
| 2025-05-12 | 1.0455 | 1.4014 |
| 2025-05-09 | 1.0461 | 1.4020 |
| 2025-05-08 | 1.0457 | 1.4016 |
| 2025-05-07 | 1.0445 | 1.4004 |
| 2025-05-06 | 1.0447 | 1.4006 |
| 2025-04-30 | 1.0447 | 1.4006 |
| 2025-04-29 | 1.0441 | 1.4000 |
| 2025-04-28 | 1.0431 | 1.3990 |
| 2025-04-25 | 1.0428 | 1.3987 |
| 2025-04-24 | 1.0426 | 1.3985 |
| 2025-04-23 | 1.0428 | 1.3987 |
| 2025-04-22 | 1.0433 | 1.3992 |
| 2025-04-21 | 1.0428 | 1.3987 |
| 2025-04-18 | 1.0433 | 1.3992 |
| 2025-04-17 | 1.0432 | 1.3991 |
| 2025-04-16 | 1.0434 | 1.3993 |
| 2025-04-15 | 1.0429 | 1.3988 |
| 2025-04-14 | 1.0429 | 1.3988 |
| 2025-04-11 | 1.0431 | 1.3990 |
| 2025-04-10 | 1.0428 | 1.3987 |
| 2025-04-09 | 1.0424 | 1.3983 |
| 2025-04-08 | 1.0425 | 1.3984 |
| 2025-04-07 | 1.0443 | 1.4002 |
| 2025-04-03 | 1.0425 | 1.3984 |
| 2025-04-02 | 1.0415 | 1.3974 |
| 2025-04-01 | 1.0411 | 1.3970 |
| 2025-03-31 | 1.0410 | 1.3969 |
| 2025-03-28 | 1.0405 | 1.3964 |
| 2025-03-27 | 1.0404 | 1.3963 |
| 2025-03-26 | 1.0405 | 1.3964 |
| 2025-03-25 | 1.0397 | 1.3956 |
| 2025-03-24 | 1.0395 | 1.3954 |
| 2025-03-21 | 1.0393 | 1.3952 |
| 2025-03-20 | 1.0397 | 1.3956 |
| 2025-03-19 | 1.0394 | 1.3953 |
| 2025-03-18 | 1.0392 | 1.3951 |
| 2025-03-17 | 1.0388 | 1.3947 |
| 2025-03-14 | 1.0401 | 1.3960 |
| 2025-03-13 | 1.0382 | 1.3941 |
| 2025-03-12 | 1.0384 | 1.3943 |
| 2025-03-11 | 1.0376 | 1.3935 |
| 2025-03-10 | 1.0380 | 1.3939 |
| 2025-03-07 | 1.0381 | 1.3940 |
| 2025-03-06 | 1.0403 | 1.3962 |
| 2025-03-05 | 1.0415 | 1.3974 |
| 2025-03-04 | 1.0415 | 1.3974 |
| 2025-03-03 | 1.0414 | 1.3973 |
| 2025-02-28 | 1.0405 | 1.3964 |
| 2025-02-27 | 1.0401 | 1.3960 |
| 2025-02-26 | 1.0411 | 1.3970 |
| 2025-02-25 | 1.0415 | 1.3974 |
| 2025-02-24 | 1.0415 | 1.3974 |
| 2025-02-21 | 1.0411 | 1.3970 |
| 2025-02-20 | 1.0409 | 1.3968 |
| 2025-02-19 | 1.0408 | 1.3967 |
| 2025-02-18 | 1.0408 | 1.3967 |
| 2025-02-17 | 1.0415 | 1.3974 |
| 2025-02-14 | 1.0426 | 1.3985 |
| 2025-02-13 | 1.0436 | 1.3995 |
| 2025-02-12 | 1.0439 | 1.3998 |
| 2025-02-11 | 1.0442 | 1.4001 |
| 2025-02-10 | 1.0441 | 1.4000 |
| 2025-02-07 | 1.0455 | 1.4014 |
| 2025-02-06 | 1.0457 | 1.4016 |
| 2025-02-05 | 1.0445 | 1.4004 |
| 2025-01-27 | 1.0433 | 1.3992 |
| 2025-01-24 | 1.0414 | 1.3973 |
| 2025-01-23 | 1.0939 | 1.3972 |
| 2025-01-22 | 1.0948 | 1.3981 |
| 2025-01-21 | 1.0950 | 1.3983 |
| 2025-01-20 | 1.0938 | 1.3971 |
| 2025-01-17 | 1.0944 | 1.3977 |
| 2025-01-16 | 1.0950 | 1.3983 |
| 2025-01-15 | 1.0956 | 1.3989 |
| 2025-01-14 | 1.0956 | 1.3989 |
| 2025-01-13 | 1.0940 | 1.3973 |
| 2025-01-10 | 1.0953 | 1.3986 |
| 2025-01-09 | 1.0951 | 1.3984 |
| 2025-01-08 | 1.0966 | 1.3999 |
| 2025-01-07 | 1.0969 | 1.4002 |
| 2025-01-06 | 1.0984 | 1.4017 |
| 2025-01-03 | 1.0981 | 1.4014 |
| 2025-01-02 | 1.0973 | 1.4006 |
| 2024-12-31 | 1.0951 | 1.3984 |
| 2024-12-30 | 1.0941 | 1.3974 |
| 2024-12-27 | 1.0946 | 1.3979 |
| 2024-12-26 | 1.0940 | 1.3973 |
| 2024-12-25 | 1.0919 | 1.3952 |
| 2024-12-24 | 1.0930 | 1.3963 |
| 2024-12-23 | 1.0945 | 1.3978 |
| 2024-12-20 | 1.0944 | 1.3977 |
| 2024-12-19 | 1.1479 | 1.3950 |
| 2024-12-18 | 1.1472 | 1.3943 |
| 2024-12-17 | 1.1483 | 1.3954 |
| 2024-12-16 | 1.1488 | 1.3959 |
| 2024-12-13 | 1.1468 | 1.3939 |
| 2024-12-12 | 1.1448 | 1.3919 |
| 2024-12-11 | 1.1439 | 1.3910 |
| 2024-12-10 | 1.1431 | 1.3902 |
| 2024-12-09 | 1.1390 | 1.3861 |
| 2024-12-06 | 1.1369 | 1.3840 |
| 2024-12-05 | 1.1957 | 1.3844 |
