金信民富债券E(022231)
2025-06-20
1.4154
0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.4154 | 1.4154 |
| 2025-06-19 | 1.4151 | 1.4151 |
| 2025-06-18 | 1.4146 | 1.4146 |
| 2025-06-17 | 1.4144 | 1.4144 |
| 2025-06-16 | 1.4136 | 1.4136 |
| 2025-06-13 | 1.4133 | 1.4133 |
| 2025-06-12 | 1.4134 | 1.4134 |
| 2025-06-11 | 1.4137 | 1.4137 |
| 2025-06-10 | 1.4130 | 1.4130 |
| 2025-06-09 | 1.4131 | 1.4131 |
| 2025-06-06 | 1.4124 | 1.4124 |
| 2025-06-05 | 1.4112 | 1.4112 |
| 2025-06-04 | 1.4109 | 1.4109 |
| 2025-06-03 | 1.4105 | 1.4105 |
| 2025-05-30 | 1.4106 | 1.4106 |
| 2025-05-29 | 1.4090 | 1.4090 |
| 2025-05-28 | 1.4102 | 1.4102 |
| 2025-05-27 | 1.4106 | 1.4106 |
| 2025-05-26 | 1.4115 | 1.4115 |
| 2025-05-23 | 1.4113 | 1.4113 |
| 2025-05-22 | 1.4115 | 1.4115 |
| 2025-05-21 | 1.4110 | 1.4110 |
| 2025-05-20 | 1.4109 | 1.4109 |
| 2025-05-19 | 1.4110 | 1.4110 |
| 2025-05-16 | 1.4105 | 1.4105 |
| 2025-05-15 | 1.4109 | 1.4109 |
| 2025-05-14 | 1.4115 | 1.4115 |
| 2025-05-13 | 1.4121 | 1.4121 |
| 2025-05-12 | 1.4112 | 1.4112 |
| 2025-05-09 | 1.4120 | 1.4120 |
| 2025-05-08 | 1.4113 | 1.4113 |
| 2025-05-07 | 1.4097 | 1.4097 |
| 2025-05-06 | 1.4101 | 1.4101 |
| 2025-04-30 | 1.4098 | 1.4098 |
| 2025-04-29 | 1.4090 | 1.4090 |
| 2025-04-28 | 1.4077 | 1.4077 |
| 2025-04-25 | 1.4070 | 1.4070 |
| 2025-04-24 | 1.4070 | 1.4070 |
| 2025-04-23 | 1.4075 | 1.4075 |
| 2025-04-22 | 1.4080 | 1.4080 |
| 2025-04-21 | 1.4073 | 1.4073 |
| 2025-04-18 | 1.4080 | 1.4080 |
| 2025-04-17 | 1.4077 | 1.4077 |
| 2025-04-16 | 1.4080 | 1.4080 |
| 2025-04-15 | 1.4073 | 1.4073 |
| 2025-04-14 | 1.4073 | 1.4073 |
| 2025-04-11 | 1.4075 | 1.4075 |
| 2025-04-10 | 1.4072 | 1.4072 |
| 2025-04-09 | 1.4066 | 1.4066 |
| 2025-04-08 | 1.4068 | 1.4068 |
| 2025-04-07 | 1.4092 | 1.4092 |
| 2025-04-03 | 1.4068 | 1.4068 |
| 2025-04-02 | 1.4055 | 1.4055 |
| 2025-04-01 | 1.4048 | 1.4048 |
| 2025-03-31 | 1.4046 | 1.4046 |
| 2025-03-28 | 1.4037 | 1.4037 |
| 2025-03-27 | 1.4037 | 1.4037 |
| 2025-03-26 | 1.4037 | 1.4037 |
| 2025-03-25 | 1.4026 | 1.4026 |
| 2025-03-24 | 1.4023 | 1.4023 |
| 2025-03-21 | 1.4019 | 1.4019 |
| 2025-03-20 | 1.4023 | 1.4023 |
| 2025-03-19 | 1.4019 | 1.4019 |
| 2025-03-18 | 1.4015 | 1.4015 |
| 2025-03-17 | 1.4010 | 1.4010 |
| 2025-03-14 | 1.4029 | 1.4029 |
| 2025-03-13 | 1.4003 | 1.4003 |
| 2025-03-12 | 1.4006 | 1.4006 |
| 2025-03-11 | 1.3993 | 1.3993 |
| 2025-03-10 | 1.4000 | 1.4000 |
| 2025-03-07 | 1.4001 | 1.4001 |
| 2025-03-06 | 1.4032 | 1.4032 |
| 2025-03-05 | 1.4046 | 1.4046 |
| 2025-03-04 | 1.4046 | 1.4046 |
| 2025-03-03 | 1.4046 | 1.4046 |
| 2025-02-28 | 1.4033 | 1.4033 |
| 2025-02-27 | 1.4029 | 1.4029 |
| 2025-02-26 | 1.4043 | 1.4043 |
| 2025-02-25 | 1.4048 | 1.4048 |
| 2025-02-24 | 1.4048 | 1.4048 |
| 2025-02-21 | 1.4040 | 1.4040 |
| 2025-02-20 | 1.4036 | 1.4036 |
| 2025-02-19 | 1.4035 | 1.4035 |
| 2025-02-18 | 1.4033 | 1.4033 |
| 2025-02-17 | 1.4043 | 1.4043 |
| 2025-02-14 | 1.4058 | 1.4058 |
| 2025-02-13 | 1.4072 | 1.4072 |
| 2025-02-12 | 1.4075 | 1.4075 |
| 2025-02-11 | 1.4077 | 1.4077 |
| 2025-02-10 | 1.4076 | 1.4076 |
| 2025-02-07 | 1.4095 | 1.4095 |
| 2025-02-06 | 1.4097 | 1.4097 |
| 2025-02-05 | 1.4080 | 1.4080 |
| 2025-01-27 | 1.4058 | 1.4058 |
| 2025-01-24 | 1.4032 | 1.4032 |
| 2025-01-23 | 1.4030 | 1.4030 |
| 2025-01-22 | 1.4041 | 1.4041 |
| 2025-01-21 | 1.4043 | 1.4043 |
| 2025-01-20 | 1.4029 | 1.4029 |
| 2025-01-17 | 1.4040 | 1.4040 |
| 2025-01-16 | 1.4048 | 1.4048 |
| 2025-01-15 | 1.4058 | 1.4058 |
| 2025-01-14 | 1.4057 | 1.4057 |
| 2025-01-13 | 1.4036 | 1.4036 |
| 2025-01-10 | 1.4054 | 1.4054 |
| 2025-01-09 | 1.4050 | 1.4050 |
| 2025-01-08 | 1.4069 | 1.4069 |
| 2025-01-07 | 1.4073 | 1.4073 |
| 2025-01-06 | 1.4091 | 1.4091 |
| 2025-01-03 | 1.4088 | 1.4088 |
| 2025-01-02 | 1.4077 | 1.4077 |
| 2024-12-31 | 1.4048 | 1.4048 |
| 2024-12-30 | 1.4036 | 1.4036 |
| 2024-12-27 | 1.4040 | 1.4040 |
| 2024-12-26 | 1.4032 | 1.4032 |
