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金信民兴债券A(004400)

2025-02-18     1.0464-0.0573%
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净值发布日期 单位净值 累计净值
2025-02-181.04642.7810
2025-02-171.04702.7816
2025-02-141.04722.7818
2025-02-131.04752.7821
2025-02-121.04762.7822
2025-02-111.04742.7820
2025-02-101.04752.7821
2025-02-071.04702.7816
2025-02-061.04652.7811
2025-02-051.04562.7802
2025-01-271.04472.7793
2025-01-241.04332.7779
2025-01-231.04352.7781
2025-01-221.04362.7782
2025-01-211.04362.7782
2025-01-201.04352.7781
2025-01-171.04392.7785
2025-01-161.04412.7787
2025-01-151.04432.7789
2025-01-141.04422.7788
2025-01-131.04412.7787
2025-01-101.04452.7791
2025-01-091.04472.7793
2025-01-081.04492.7795
2025-01-071.04472.7793
2025-01-061.04472.7793
2025-01-031.04402.7786
2025-01-021.04312.7777
2024-12-311.04152.7761
2024-12-301.04032.7749
2024-12-271.03982.7744
2024-12-261.03892.7735
2024-12-251.03842.7730
2024-12-241.03892.7735
2024-12-231.03912.7737
2024-12-201.03852.7731
2024-12-191.03742.7720
2024-12-181.03682.7714
2024-12-171.03642.7710
2024-12-161.03572.7703
2024-12-131.03392.7685
2024-12-121.03242.7670
2024-12-111.03152.7661
2024-12-101.03162.7662
2024-12-091.02962.7642
2024-12-061.02862.7632
2024-12-051.02782.7624
2024-12-041.02682.7614
2024-12-031.02552.7601
2024-12-021.02452.7591
2024-11-291.02242.7570
2024-11-281.02122.7558
2024-11-271.02042.7550
2024-11-261.01952.7541
2024-11-251.01922.7538
2024-11-221.01822.7528
2024-11-211.01802.7526
2024-11-201.01712.7517
2024-11-191.01692.7515
2024-11-181.01692.7515
2024-11-151.01702.7516
2024-11-141.01632.7509
2024-11-131.01642.7510
2024-11-121.01592.7505
2024-11-111.01562.7502
2024-11-081.01532.7499
2024-11-071.01542.7500
2024-11-061.01562.7502
2024-11-051.01602.7506
2024-11-041.01672.7513
2024-11-011.01672.7513
2024-10-311.01702.7516
2024-10-301.01742.7520
2024-10-291.01842.7530
2024-10-281.01812.7527
2024-10-251.01872.7533
2024-10-241.01942.7540
2024-10-231.02002.7546
2024-10-221.02202.7566
2024-10-211.02252.7571
2024-10-181.02262.7572
2024-10-171.02222.7568
2024-10-161.02142.7560
2024-10-151.02052.7551
2024-10-141.01942.7540
2024-10-111.01612.7507
2024-10-101.01452.7491
2024-10-091.01382.7484
2024-10-081.01602.7506
2024-09-301.01842.7530
2024-09-271.02242.7570
2024-09-261.02632.7609
2024-09-251.02672.7613
2024-09-241.02562.7602
2024-09-231.02612.7607
2024-09-201.02612.7607
2024-09-191.02622.7608
2024-09-181.02642.7610
2024-09-131.02582.7604
2024-09-121.02542.7600
2024-09-111.02542.7600
2024-09-101.02512.7597
2024-09-091.02522.7598
2024-09-061.02492.7595
2024-09-051.02482.7594
2024-09-041.02442.7590
2024-09-031.02402.7586
2024-09-021.02362.7582
2024-08-301.02262.7572
2024-08-291.02242.7570
2024-08-281.02222.7568
2024-08-271.02142.7560
2024-08-261.02312.7577