金信民兴债券A(004400)
2026-10-16
1.0790
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0790 | 2.8521 |
| 2026-10-15 | 1.0787 | 2.8518 |
| 2026-10-14 | 1.0783 | 2.8514 |
| 2026-10-13 | 1.0779 | 2.8510 |
| 2026-10-12 | 1.0776 | 2.8507 |
| 2026-10-09 | 1.0772 | 2.8503 |
| 2026-10-08 | 1.0770 | 2.8501 |
| 2026-09-30 | 1.0767 | 2.8498 |
| 2026-09-29 | 1.0767 | 2.8498 |
| 2026-09-28 | 1.0764 | 2.8495 |
| 2026-09-24 | 1.0762 | 2.8493 |
| 2026-09-23 | 1.0758 | 2.8489 |
| 2026-09-22 | 1.0756 | 2.8487 |
| 2026-09-21 | 1.0751 | 2.8482 |
| 2026-09-18 | 1.0743 | 2.8474 |
| 2026-09-17 | 1.0738 | 2.8469 |
| 2026-09-16 | 1.0736 | 2.8467 |
| 2026-09-15 | 1.0733 | 2.8464 |
| 2026-09-14 | 1.0730 | 2.8461 |
| 2026-09-11 | 1.0727 | 2.8458 |
| 2026-09-10 | 1.0725 | 2.8456 |
| 2026-09-09 | 1.0723 | 2.8454 |
| 2026-09-08 | 1.0720 | 2.8451 |
| 2026-09-07 | 1.0718 | 2.8449 |
| 2026-09-04 | 1.0713 | 2.8444 |
| 2026-09-03 | 1.0711 | 2.8442 |
| 2026-09-02 | 1.0707 | 2.8438 |
| 2026-09-01 | 1.0706 | 2.8437 |
| 2026-08-31 | 1.0702 | 2.8433 |
| 2026-08-28 | 1.0700 | 2.8431 |
| 2026-08-27 | 1.0701 | 2.8432 |
| 2026-08-26 | 1.0701 | 2.8432 |
| 2026-08-25 | 1.0703 | 2.8434 |
| 2026-08-24 | 1.0702 | 2.8433 |
| 2026-08-21 | 1.0697 | 2.8428 |
| 2026-08-20 | 1.0697 | 2.8428 |
| 2026-08-19 | 1.0697 | 2.8428 |
| 2026-08-18 | 1.0695 | 2.8426 |
| 2026-08-17 | 1.0689 | 2.8420 |
| 2026-08-14 | 1.0685 | 2.8416 |
| 2026-08-13 | 1.0684 | 2.8415 |
| 2026-08-12 | 1.0681 | 2.8412 |
| 2026-08-11 | 1.0680 | 2.8411 |
| 2026-08-10 | 1.0679 | 2.8410 |
| 2026-08-07 | 1.0675 | 2.8406 |
| 2026-08-06 | 1.0673 | 2.8404 |
| 2026-08-05 | 1.0671 | 2.8402 |
| 2026-08-04 | 1.0670 | 2.8401 |
| 2026-08-03 | 1.0669 | 2.8400 |
| 2026-07-31 | 1.0667 | 2.8398 |
| 2026-07-30 | 1.0667 | 2.8398 |
| 2026-07-29 | 1.0667 | 2.8398 |
| 2026-07-28 | 1.0667 | 2.8398 |
| 2026-07-27 | 1.0668 | 2.8399 |
| 2026-07-24 | 1.0668 | 2.8399 |
| 2026-07-23 | 1.0667 | 2.8398 |
| 2026-07-22 | 1.0666 | 2.8397 |
| 2026-07-21 | 1.0666 | 2.8397 |
| 2026-07-20 | 1.0666 | 2.8397 |
| 2026-07-17 | 1.0666 | 2.8397 |
| 2026-07-16 | 1.0667 | 2.8398 |
| 2026-07-15 | 1.0668 | 2.8399 |
| 2026-07-14 | 1.0669 | 2.8400 |
| 2026-07-13 | 1.0669 | 2.8400 |
| 2026-07-10 | 1.0668 | 2.8399 |
| 2026-07-09 | 1.0668 | 2.8399 |
| 2026-07-08 | 1.0668 | 2.8399 |
| 2026-07-07 | 1.0667 | 2.8398 |
| 2026-07-06 | 1.0667 | 2.8398 |
| 2026-07-03 | 1.0665 | 2.8396 |
| 2026-07-02 | 1.0665 | 2.8396 |
| 2026-07-01 | 1.0665 | 2.8396 |
| 2026-06-30 | 1.0668 | 2.8399 |
| 2026-06-29 | 1.0669 | 2.8400 |
| 2026-06-26 | 1.0664 | 2.8395 |
| 2026-06-25 | 1.0662 | 2.8393 |
| 2026-06-24 | 1.0660 | 2.8391 |
| 2026-06-23 | 1.0660 | 2.8391 |
| 2026-06-22 | 1.0661 | 2.8392 |
| 2026-06-18 | 1.0658 | 2.8389 |
| 2026-06-17 | 1.0656 | 2.8387 |
| 2026-06-16 | 1.0654 | 2.8385 |
| 2026-06-15 | 1.0652 | 2.8383 |
| 2026-06-12 | 1.0651 | 2.8382 |
| 2026-06-11 | 1.0654 | 2.8385 |
| 2026-06-10 | 1.0658 | 2.8389 |
| 2026-06-09 | 1.0661 | 2.8392 |
| 2026-06-08 | 1.0662 | 2.8393 |
| 2026-06-05 | 1.0663 | 2.8394 |
| 2026-06-04 | 1.0661 | 2.8392 |
| 2026-06-03 | 1.0657 | 2.8388 |
| 2026-06-02 | 1.0655 | 2.8386 |
| 2026-06-01 | 1.0651 | 2.8382 |
| 2026-05-29 | 1.0647 | 2.8378 |
| 2026-05-28 | 1.0644 | 2.8375 |
| 2026-05-27 | 1.0639 | 2.8370 |
| 2026-05-26 | 1.0637 | 2.8368 |
| 2026-05-25 | 1.0634 | 2.8365 |
| 2026-05-22 | 1.0631 | 2.8362 |
| 2026-05-21 | 1.0630 | 2.8361 |
| 2026-05-20 | 1.0629 | 2.8360 |
| 2026-05-19 | 1.0627 | 2.8358 |
| 2026-05-18 | 1.0624 | 2.8355 |
| 2026-05-15 | 1.0622 | 2.8353 |
| 2026-05-14 | 1.0619 | 2.8350 |
| 2026-05-13 | 1.0618 | 2.8349 |
| 2026-05-12 | 1.0617 | 2.8348 |
| 2026-05-11 | 1.0615 | 2.8346 |
| 2026-05-08 | 1.0614 | 2.8345 |
| 2026-05-07 | 1.0613 | 2.8344 |
| 2026-05-06 | 1.0613 | 2.8344 |
| 2026-04-30 | 1.0612 | 2.8343 |
| 2026-04-29 | 1.0611 | 2.8342 |
| 2026-04-28 | 1.0610 | 2.8341 |
| 2026-04-27 | 1.0609 | 2.8340 |
| 2026-04-24 | 1.0609 | 2.8340 |
| 2026-04-23 | 1.0607 | 2.8338 |
| 2026-04-22 | 1.0607 | 2.8338 |
| 2026-04-21 | 1.0604 | 2.8335 |
